iShares Morningstar Multi-Asset Income ETF Fund Holdings as of,"Oct 07, 2026" Inception Date,"Apr 03, 2012" Shares Outstanding,"5,750,000.00" 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 "EFV","ISHARES MSCI EAFE VALUE ETF","ETFs","Equity","19,214,004.90","15.13","19,214,004.90","233,463.00","233,463.00","82.30","United States","Cboe BZX","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2005" "FLOT","ISHARES FLOATING RATE BOND ETF","ETFs","Fixed Income","19,172,287.80","15.10","19,172,287.80","376,370.00","376,370.00","50.94","United States","Cboe BZX","USD","0.02","4.53","1.00","-","0.00","0.12","-","4.49","0.12","4.49","USD","-","Jun 14, 2011" "ISTB","ISHARES CORE 1-5 YEAR USD BOND ETF","ETFs","Fixed Income","18,990,560.16","14.96","18,990,560.16","399,633.00","399,633.00","47.52","United States","NASDAQ","USD","2.59","5.36","1.00","-","0.00","2.62","-","5.34","2.60","5.34","USD","-","Oct 17, 2012" "PFF","ISHARES PREFERRED AND INCOME SECUR","ETFs","Fixed Income","18,975,807.00","14.94","18,975,807.00","629,380.00","629,380.00","30.15","United States","NASDAQ","USD","5.61","9.05","1.00","-","0.00","7.97","-","8.63","7.71","8.63","USD","-","Mar 30, 2007" "USHY","ISHARES BROAD USD HIGH YIELD CORPO","ETFs","Fixed Income","18,941,887.44","14.92","18,941,887.44","520,954.00","520,954.00","36.36","United States","Cboe BZX","USD","3.21","8.17","1.00","-","0.00","3.67","-","8.01","3.37","8.01","USD","-","Oct 25, 2017" "USIG","ISHARES BROAD USD INVESTMENT G","ETFs","Fixed Income","9,134,433.00","7.19","9,134,433.00","184,534.00","184,534.00","49.50","United States","NASDAQ","USD","6.06","6.06","1.00","-","0.00","6.13","-","6.03","6.12","6.03","USD","-","Jan 05, 2007" "IPAC","ISHARES CORE MSCI PACIFIC ETF","ETFs","Equity","6,505,506.80","5.12","6,505,506.80","75,365.00","75,365.00","86.32","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2014" "CEMB","ISHARES JP MORGAN EM CORPORATE BON","ETFs","Fixed Income","6,321,672.52","4.98","6,321,672.52","141,298.00","141,298.00","44.74","United States","Cboe BZX","USD","4.17","6.95","1.00","-","0.00","4.29","-","6.88","4.23","6.88","USD","-","Apr 16, 2012" "REET","ISHARES GLOBAL REIT ETF","ETFs","Equity","6,128,210.22","4.83","6,128,210.22","227,139.00","227,139.00","26.98","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2014" "LEMB","ISHARES JP MORGAN EM LOCAL CURRENC","ETFs","Fixed Income","3,492,799.09","2.75","3,492,799.09","81,209.00","81,209.00","43.01","United States","NYSE Arca","USD","5.13","7.38","1.00","-","0.00","5.11","-","7.38","5.10","7.38","USD","-","Oct 17, 2011" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","600,167.96","0.47","600,167.96","600,168.00","600,168.00","1.00","United States","-","USD","0.07","3.83","1.00","-","3.90","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009" "USD","USD CASH","Cash and/or Derivatives","Cash","-496,587.23","-0.39","-496,587.23","-496,587.00","-496,587.00","100.00","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989" iShares Morningstar Multi-Asset Income ETF Fund Holdings as of,"Oct 07, 2026" Inception Date,"Apr 03, 2012" Shares Outstanding,"5,750,000.00" 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","996,184.01","0.78","996,184.01","996,184.00","996,184.00","1.00","United States","-","USD","0.07","3.83","1.00","-","3.90","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009" "MSTR","STRATEGY INC","Industrial","Equity","656,025.91","0.52","656,025.91","6,598.00","6,598.00","99.43","United States","Non-Nms Quotation Service (Nnqs)","USD","0.00","11.91","1.00","Dec 31, 2079","11.50","8.40","-","11.91","8.57","11.91","USD","Jul 29, 2025","Jul 29, 2025" "BA","BOEING CO","Industrial","Equity","636,188.60","0.50","636,188.60","10,829.00","10,829.00","58.75","United States","NYSE","USD","0.11","9.70","1.00","Oct 15, 2027","6.00","1.06","-","9.70","1.06","9.70","USD","Oct 31, 2024","Oct 31, 2024" "8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","603,696.83","0.48","603,696.83","26,351.00","26,351.00","22.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2001" "WELL","WELLTOWER","Real Estate","Equity","575,682.84","0.45","575,682.84","2,603.00","2,603.00","221.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","571,130.53","0.45","571,130.53","30,689.00","30,689.00","18.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jul 10, 1992" "SMCI","SUPER MICRO COMPUTER INC","Industrial","Equity","526,242.77","0.41","526,242.77","7,065.00","7,065.00","74.49","United States","-","USD","0.11","9.40","1.00","Jun 01, 2029","7.00","2.53","-","9.40","2.53","9.40","USD","Jun 15, 2026","Jun 15, 2026" "HPE","HEWLETT PACKARD ENTERPRISE CONV PR","Industrial","Equity","521,069.97","0.41","521,069.97","2,826.00","2,826.00","184.41","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" "SHEL","SHELL","Energy","Equity","498,422.82","0.39","498,422.82","10,336.00","10,336.00","48.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "GOOGL","ALPHABET INC","Industrial","Equity","460,817.99","0.36","460,817.99","9,279.00","9,279.00","49.66","United States","-","USD","0.48","12.59","1.00","May 15, 2029","6.25","2.36","-","12.59","2.36","12.59","USD","Jun 05, 2026","Jun 05, 2026" "GOOGL","ALPHABET INC","Industrial","Equity","449,616.57","0.35","449,616.57","9,109.00","9,109.00","49.36","United States","-","USD","0.41","12.66","1.00","May 15, 2029","6.25","2.36","-","12.66","2.36","12.66","USD","Jun 05, 2026","Jun 05, 2026" "PLD","PROLOGIS REIT","Real Estate","Equity","434,774.45","0.34","434,774.45","3,415.00","3,415.00","127.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997" "7203","TOYOTA MOTOR","Consumer Discretionary","Equity","429,315.00","0.34","429,315.00","23,396.00","23,396.00","18.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ORCL","ORACLE CORPORATION","Industrial","Equity","420,018.10","0.33","420,018.10","9,417.00","9,417.00","44.60","United States","NO MARKET (E.G. UNLISTED)","USD","0.33","14.57","1.00","Jan 15, 2029","6.50","2.02","-","14.57","2.02","14.57","USD","Feb 05, 2026","Feb 05, 2026" "NESN","NESTLE SA","Consumer Staples","Equity","417,324.34","0.33","417,324.34","4,599.00","4,599.00","90.75","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "BHP","BHP GROUP LTD","Materials","Equity","406,584.68","0.32","406,584.68","9,351.00","9,351.00","43.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "WFC","WELLS FARGO & COMPANY SERIES L","Financial Institutions","Equity","400,640.01","0.32","400,640.01","375.00","375.00","1,068.00","United States","NYSE","USD","7.48","7.12","1.00","Dec 31, 2079","7.50","14.05","-","7.12","14.05","7.12","USD","Apr 17, 2008","Apr 17, 2008" "8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","382,457.88","0.30","382,457.88","17,931.00","17,931.00","21.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 29, 2002" "EQIX","EQUINIX REIT","Real Estate","Equity","366,528.87","0.29","366,528.87","355.00","355.00","1,031.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2000" "ROP","ROCHE PS PAR AG","Health Care","Equity","351,216.64","0.28","351,216.64","812.00","812.00","432.38","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 17, 2026" "ALV","ALLIANZ","Financials","Equity","316,825.49","0.25","316,825.49","678.00","678.00","467.12","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "8411","MIZUHO FINANCIAL GROUP","Financials","Equity","313,412.82","0.25","313,412.82","5,733.00","5,733.00","54.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2003" "NOVN","NOVARTIS AG","Health Care","Equity","305,717.87","0.24","305,717.87","2,121.00","2,121.00","144.15","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "TTE","TOTALENERGIES","Energy","Equity","293,586.15","0.23","293,586.15","3,478.00","3,478.00","84.42","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "9984","SOFTBANK GROUP CORP","Communication","Equity","273,024.85","0.22","273,024.85","6,841.00","6,841.00","39.91","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","269,196.49","0.21","269,196.49","227.00","227.00","1,188.00","United States","NYSE","USD","1.19","6.22","1.00","Dec 31, 2079","7.25","16.08","-","6.22","16.08","6.22","USD","Jan 29, 2008","Jan 29, 2008" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","261,354.66","0.21","261,354.66","9,964.00","9,964.00","26.23","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1988" "IBE","IBERDROLA","Utilities","Equity","259,444.79","0.20","259,444.79","11,073.00","11,073.00","23.43","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "SIE","SIEMENS N AG","Industrials","Equity","255,394.47","0.20","255,394.47","841.00","841.00","303.58","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","241,289.70","0.19","241,289.70","1,337.00","1,337.00","180.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2004" "ULVR","UNILEVER PLC","Consumer Staples","Equity","235,552.17","0.19","235,552.17","3,855.00","3,855.00","61.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","227,753.09","0.18","227,753.09","1,153.00","1,153.00","197.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993" "SAN","BANCO SANTANDER","Financials","Equity","227,330.50","0.18","227,330.50","16,569.00","16,569.00","13.72","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "8058","MITSUBISHI","Industrials","Equity","223,369.48","0.18","223,369.48","7,551.00","7,551.00","29.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "C","CITIGROUP CAPITAL XIII","Financial Institutions","Equity","223,212.42","0.18","223,212.42","8,458.00","8,458.00","26.39","United States","NYSE","USD","0.29","10.46","1.00","Oct 30, 2040","10.47","0.00","-","-5.00","0.08","-5.00","USD","Oct 05, 2010","Oct 05, 2010" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","216,102.36","0.17","216,102.36","2,157.00","2,157.00","100.19","Supranational","-","USD","0.02","4.20","1.00","Feb 20, 2028","4.12","0.12","-","4.20","0.12","4.20","USD","Feb 20, 2024","Feb 20, 2024" "UCG","UNICREDIT","Financials","Equity","210,723.83","0.17","210,723.83","2,422.00","2,422.00","87.00","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 11, 2005" "BP.","BP PLC","Energy","Equity","207,559.29","0.16","207,559.29","27,935.00","27,935.00","7.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","205,669.16","0.16","205,669.16","7,691.00","7,691.00","26.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "WBC","WESTPAC BANKING CORPORATION","Financials","Equity","201,142.50","0.16","201,142.50","8,437.00","8,437.00","23.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "KKR","KKR & CO INC","Financial Institutions","Equity","200,196.66","0.16","200,196.66","4,872.00","4,872.00","41.09","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" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","196,654.76","0.15","196,654.76","7,443.00","7,443.00","26.42","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 01, 1998","Jan 02, 1985" "BISXX","BLACKROCK CASH CL INST SL AGENCY","Cash and/or Derivatives","Money Market","195,874.33","0.15","195,874.33","195,874.00","195,874.00","1.00","United States","-","USD","0.09","4.01","1.00","-","3.90","0.22","-","3.99","0.17","3.99","USD","-","Feb 04, 2009" "ALB","ALBEMARLE CORP","Industrial","Equity","193,067.45","0.15","193,067.45","4,331.00","4,331.00","44.58","United States","NYSE","USD","0.08","13.66","1.00","Mar 01, 2027","7.25","0.48","-","13.66","0.48","13.66","USD","Mar 08, 2024","Mar 08, 2024" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","192,852.89","0.15","192,852.89","3,572.00","3,572.00","53.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "O39","OVERSEA-CHINESE BANKING","Financials","Equity","192,396.23","0.15","192,396.23","8,125.00","8,125.00","23.68","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","190,913.81","0.15","190,913.81","1,905.00","1,905.00","100.22","Supranational","-","USD","0.02","4.14","1.00","Aug 19, 2027","4.22","0.12","-","4.14","0.12","4.14","USD","Aug 19, 2020","Aug 19, 2020" "NEE","NEXTERA ENERGY INC","Utility","Equity","188,042.66","0.15","188,042.66","4,337.00","4,337.00","43.36","United States","-","USD","0.58","17.01","1.00","Feb 15, 2029","7.38","2.07","-","17.01","2.07","17.01","USD","Mar 03, 2026","Mar 03, 2026" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Equity","187,207.72","0.15","187,207.72","2,799.00","2,799.00","66.89","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" "NEE","NEXTERA ENERGY UNITS","Utility","Equity","185,807.31","0.15","185,807.31","3,771.00","3,771.00","49.27","United States","Non-Nms Quotation Service (Nnqs)","USD","0.39","14.81","1.00","Jun 01, 2027","7.30","0.62","-","14.81","0.62","14.81","USD","Jun 18, 2024","Jun 18, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","184,377.45","0.15","184,377.45","1,870.00","1,870.00","98.62","United States","-","USD","1.59","4.73","1.00","Jun 15, 2028","3.88","1.59","-","4.73","1.59","4.73","USD","Jun 15, 2025","Jun 16, 2025" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","181,166.62","0.14","181,166.62","1,808.00","1,808.00","100.20","Supranational","-","USD","0.01","4.20","1.00","Feb 16, 2029","4.10","0.11","-","4.20","0.11","4.20","USD","Feb 16, 2022","Feb 16, 2022" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","181,095.84","0.14","181,095.84","263.00","263.00","688.21","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 16, 1985" "BNP","BNP PARIBAS SA","Financials","Equity","181,032.43","0.14","181,032.43","1,769.00","1,769.00","102.31","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1993" "8031","MITSUI","Industrials","Equity","180,768.30","0.14","180,768.30","5,824.00","5,824.00","31.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "O","REALTY INCOME REIT","Real Estate","Equity","179,587.20","0.14","179,587.20","3,366.00","3,366.00","53.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1994" "RIO","RIO TINTO","Materials","Equity","176,743.87","0.14","176,743.87","1,904.00","1,904.00","92.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 23, 1987" "ISP","INTESA SANPAOLO","Financials","Equity","176,505.61","0.14","176,505.61","25,251.00","25,251.00","6.99","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","174,772.02","0.14","174,772.02","1,816.00","1,816.00","96.24","United States","-","USD","4.18","5.03","1.00","Jun 30, 2031","4.13","4.18","-","5.03","4.18","5.03","USD","Jun 30, 2026","Jun 30, 2026" "INGA","ING GROEP","Financials","Equity","174,232.60","0.14","174,232.60","5,147.00","5,147.00","33.85","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985" "SO","SOUTHERN COMPANY (THE)","Utility","Equity","172,216.83","0.14","172,216.83","3,766.00","3,766.00","45.73","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" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","170,866.14","0.13","170,866.14","606.00","606.00","281.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","169,834.18","0.13","169,834.18","5,753.00","5,753.00","29.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","165,576.79","0.13","165,576.79","1,706.00","1,706.00","97.06","United States","-","USD","3.11","4.95","1.00","Feb 28, 2030","4.00","3.12","-","4.95","3.12","4.95","USD","Feb 28, 2023","Feb 28, 2023" "6981","MURATA MANUFACTURING","Information Technology","Equity","163,968.67","0.13","163,968.67","2,986.00","2,986.00","54.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","163,737.09","0.13","163,737.09","1,629.00","1,629.00","100.53","Supranational","-","USD","0.06","4.25","1.00","Jul 22, 2030","4.13","0.04","-","4.25","0.04","4.25","USD","Jan 22, 2025","Jan 22, 2025" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","163,262.14","0.13","163,262.14","2,696.00","2,696.00","60.55","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985" "VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","162,651.89","0.13","162,651.89","2,743.00","2,743.00","59.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1993" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","161,932.51","0.13","161,932.51","1,704.00","1,704.00","95.01","United States","-","USD","3.66","5.00","1.00","Oct 31, 2030","3.63","3.66","-","5.00","3.66","5.00","USD","Oct 31, 2025","Oct 31, 2025" "BTSG","BRIGHTSPRING HEALTH SERVICES UNITS","Industrial","Equity","158,933.77","0.13","158,933.77","754.00","754.00","210.92","United States","NASDAQ","USD","0.00","3.22","1.00","Feb 01, 2027","6.75","0.97","-","3.22","0.97","3.22","USD","Jan 30, 2024","Jan 30, 2024" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","157,228.54","0.12","157,228.54","1,617.00","1,617.00","97.22","United States","-","USD","4.24","5.03","1.00","Jul 31, 2031","4.38","4.25","-","5.03","4.25","5.03","USD","Jul 31, 2026","Jul 31, 2026" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Equity","156,199.36","0.12","156,199.36","6,967.00","6,967.00","22.42","United States","-","USD","12.52","6.74","1.00","Dec 31, 2079","6.00","14.84","-","6.74","14.33","6.74","USD","Jan 24, 2019","Jan 24, 2019" "SAN","SANOFI SA","Health Care","Equity","156,002.35","0.12","156,002.35","1,941.00","1,941.00","80.38","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","155,892.76","0.12","155,892.76","8,570.00","8,570.00","18.19","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 02, 2005" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","154,180.56","0.12","154,180.56","1,565.00","1,565.00","98.53","United States","-","USD","1.68","4.75","1.00","Jul 15, 2028","3.88","1.68","-","4.75","1.68","4.75","USD","Jul 15, 2025","Jul 15, 2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","152,940.48","0.12","152,940.48","1,620.00","1,620.00","94.41","United States","-","USD","3.75","5.01","1.00","Nov 30, 2030","3.50","3.74","-","5.01","3.74","5.01","USD","Nov 30, 2025","Dec 01, 2025" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","151,725.65","0.12","151,725.65","1,514.00","1,514.00","100.23","Supranational","-","USD","0.02","4.17","1.00","Aug 28, 2028","4.13","0.14","-","4.17","0.14","4.17","USD","Aug 29, 2024","Aug 29, 2024" "CSL","CSL","Health Care","Equity","149,598.89","0.12","149,598.89","1,181.00","1,181.00","126.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","147,761.75","0.12","147,761.75","1,553.00","1,553.00","95.15","United States","-","USD","3.89","5.01","1.00","Jan 31, 2031","3.75","3.89","-","5.01","3.89","5.01","USD","Jan 31, 2026","Feb 02, 2026" "VTR","VENTAS REIT","Real Estate","Equity","147,516.44","0.12","147,516.44","1,843.00","1,843.00","80.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 1989" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","144,145.95","0.11","144,145.95","1,515.00","1,515.00","95.13","United States","-","USD","3.64","4.99","1.00","Sep 30, 2030","3.63","3.64","-","4.99","3.64","4.99","USD","Sep 30, 2025","Sep 30, 2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","143,137.55","0.11","143,137.55","1,503.00","1,503.00","95.22","United States","-","USD","3.57","4.99","1.00","Aug 31, 2030","3.63","3.56","-","4.99","3.56","4.99","USD","Aug 31, 2025","Sep 02, 2025" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","142,480.77","0.11","142,480.77","1,422.00","1,422.00","100.18","Supranational","-","USD","0.01","4.19","1.00","Nov 22, 2028","4.01","0.12","-","4.19","0.12","4.19","USD","Nov 22, 2021","Nov 22, 2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","140,479.19","0.11","140,479.19","1,404.00","1,404.00","100.06","Supranational","-","USD","0.00","4.16","1.00","Jan 12, 2027","4.08","0.01","-","4.16","0.01","4.16","USD","Jan 12, 2023","Jan 12, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","139,411.60","0.11","139,411.60","1,440.00","1,440.00","96.80","United States","-","USD","3.29","4.97","1.00","May 31, 2030","4.00","3.30","-","4.97","3.30","4.97","USD","May 31, 2025","Jun 02, 2025" "BARC","BARCLAYS PLC","Financials","Equity","137,725.99","0.11","137,725.99","24,120.00","24,120.00","5.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","136,955.32","0.11","136,955.32","1,367.00","1,367.00","100.19","Supranational","-","USD","0.02","4.22","1.00","Jan 24, 2029","4.04","0.05","-","4.22","0.05","4.22","USD","Jan 24, 2022","Jan 24, 2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Equity","136,062.23","0.11","136,062.23","6,388.00","6,388.00","21.30","United States","NYSE","USD","13.00","6.80","1.00","Dec 31, 2079","5.75","14.34","-","6.80","14.34","6.80","USD","Sep 21, 2018","Sep 21, 2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","135,526.99","0.11","135,526.99","1,354.00","1,354.00","100.11","Supranational","-","USD","0.02","4.17","1.00","Mar 20, 2028","4.34","0.20","-","4.17","0.20","4.17","USD","Mar 19, 2021","Mar 19, 2021" "NG.","NATIONAL GRID PLC","Utilities","Equity","135,011.05","0.11","135,011.05","8,882.00","8,882.00","15.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 11, 1995" "KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","134,075.64","0.11","134,075.64","1,337.00","1,337.00","100.30","Norway","-","USD","0.00","4.29","1.00","Apr 09, 2029","4.11","0.00","-","4.29","0.00","4.29","USD","Apr 09, 2025","Apr 09, 2025" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","133,676.86","0.11","133,676.86","1,334.00","1,334.00","100.18","Supranational","-","USD","0.00","4.14","1.00","Oct 04, 2027","4.25","0.24","-","4.14","0.24","4.14","USD","Oct 04, 2022","Oct 04, 2022" "ENEL","ENEL","Utilities","Equity","132,918.64","0.10","132,918.64","13,605.00","13,605.00","9.77","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 02, 1999" "CS","AXA SA","Financials","Equity","131,663.97","0.10","131,663.97","2,798.00","2,798.00","47.05","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 25, 1986" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","131,631.30","0.10","131,631.30","228.00","228.00","578.28","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "NEE","NEXTERA ENERGY UNITS","Utility","Equity","130,545.96","0.10","130,545.96","2,830.00","2,830.00","46.13","United States","Non-Nms Quotation Service (Nnqs)","USD","0.47","17.03","1.00","Nov 01, 2027","7.23","0.98","-","17.03","0.98","17.03","USD","Oct 29, 2024","Oct 29, 2024" "9433","KDDI","Communication","Equity","130,469.78","0.10","130,469.78","7,169.00","7,169.00","18.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 09, 1993" "6857","ADVANTEST","Information Technology","Equity","130,370.36","0.10","130,370.36","499.00","499.00","261.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","130,201.18","0.10","130,201.18","1,336.00","1,336.00","97.42","United States","-","USD","1.97","4.80","1.00","Nov 15, 2028","3.50","1.97","-","4.80","1.97","4.80","USD","Nov 15, 2025","Nov 17, 2025" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Equity","128,581.97","0.10","128,581.97","7,677.00","7,677.00","16.75","United States","-","USD","13.24","7.12","1.00","Dec 31, 2079","4.75","14.04","-","7.12","13.66","7.12","USD","Jan 27, 2020","Jan 27, 2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","127,915.59","0.10","127,915.59","1,274.00","1,274.00","100.37","Supranational","-","USD","0.02","4.23","1.00","Aug 01, 2029","4.13","0.07","-","4.23","0.07","4.23","USD","Aug 01, 2024","Aug 01, 2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","127,142.94","0.10","127,142.94","1,270.00","1,270.00","100.08","Supranational","-","USD","0.01","4.13","1.00","Jun 15, 2027","4.08","0.19","-","4.13","0.19","4.13","USD","Jul 24, 2024","Jul 24, 2024" "KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","127,045.17","0.10","127,045.17","1,268.00","1,268.00","100.22","Norway","-","USD","0.02","4.23","1.00","Mar 03, 2028","4.25","0.15","-","4.23","0.15","4.23","USD","Mar 05, 2024","Mar 05, 2024" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","126,596.53","0.10","126,596.53","1,264.00","1,264.00","100.19","Supranational","-","USD","0.01","4.21","1.00","Feb 15, 2029","4.10","0.11","-","4.21","0.11","4.21","USD","Feb 15, 2022","Feb 15, 2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","124,928.54","0.10","124,928.54","1,249.00","1,249.00","100.03","Supranational","-","USD","0.01","4.28","1.00","Jan 29, 2031","3.98","0.06","-","4.28","0.06","4.28","USD","Jan 29, 2026","Jan 29, 2026" "MC","LVMH","Consumer Discretionary","Equity","124,785.35","0.10","124,785.35","287.00","287.00","434.83","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 1987" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","123,390.29","0.10","123,390.29","1,066.00","1,066.00","115.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997" "NWG","NATWEST GROUP PLC","Financials","Equity","123,127.19","0.10","123,127.19","14,334.00","14,334.00","8.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","120,818.01","0.10","120,818.01","1,206.00","1,206.00","100.19","Supranational","-","USD","0.02","4.16","1.00","May 15, 2028","4.09","0.11","-","4.16","0.11","4.16","USD","May 15, 2024","May 15, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","120,582.46","0.09","120,582.46","1,217.00","1,217.00","99.07","United States","-","USD","2.43","4.88","1.00","May 31, 2029","4.50","2.43","-","4.88","2.43","4.88","USD","May 31, 2024","May 31, 2024" "2914","JAPAN TOBACCO","Consumer Staples","Equity","120,129.94","0.09","120,129.94","2,717.00","2,717.00","44.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1994" "8035","TOKYO ELECTRON","Information Technology","Equity","119,846.40","0.09","119,846.40","1,516.00","1,516.00","79.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","119,615.45","0.09","119,615.45","1,143.00","1,143.00","104.69","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 01, 1991" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","119,422.14","0.09","119,422.14","1,214.00","1,214.00","98.38","United States","-","USD","2.52","4.89","1.00","Jun 30, 2029","4.25","2.52","-","4.89","2.52","4.89","USD","Jun 30, 2024","Jul 01, 2024" "JPM","JPMORGAN CHASE AND CO DS REPSTG T","Financial Institutions","Equity","118,223.07","0.09","118,223.07","7,540.00","7,540.00","15.68","United States","NYSE","USD","14.30","6.74","1.00","Dec 31, 2079","4.20","14.74","-","6.74","14.74","6.74","USD","Jul 29, 2021","Jul 29, 2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","118,208.66","0.09","118,208.66","1,179.00","1,179.00","100.28","Supranational","-","USD","0.00","4.20","1.00","Oct 05, 2028","4.42","0.24","-","4.20","0.24","4.20","USD","Oct 05, 2023","Oct 05, 2023" "JPM","JPMORGAN CHASE NON-CUMULATIVE PREF","Financial Institutions","Equity","117,864.43","0.09","117,864.43","6,974.00","6,974.00","16.90","United States","NYSE","USD","13.93","6.89","1.00","Dec 31, 2079","4.63","14.36","-","6.89","14.36","6.89","USD","May 20, 2021","May 20, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","114,558.66","0.09","114,558.66","1,170.00","1,170.00","97.89","United States","-","USD","3.03","4.95","1.00","Jan 31, 2030","4.25","3.03","-","4.95","3.03","4.95","USD","Jan 31, 2025","Jan 31, 2025" "8766","TOKIO MARINE HOLDINGS","Financials","Equity","114,332.26","0.09","114,332.26","35,071.00","35,071.00","3.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 29, 2002" "BRKR","BRUKER CORPORATION","Industrial","Equity","113,873.82","0.09","113,873.82","260.00","260.00","438.15","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" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","113,116.50","0.09","113,116.50","1,127.00","1,127.00","100.39","Supranational","-","USD","0.03","4.21","1.00","Aug 28, 2029","4.12","0.14","-","4.21","0.14","4.21","USD","Feb 13, 2025","Feb 13, 2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","112,953.95","0.09","112,953.95","1,173.00","1,173.00","96.30","United States","-","USD","3.38","4.97","1.00","Jun 30, 2030","3.88","3.38","-","4.97","3.38","4.97","USD","Jun 30, 2025","Jun 30, 2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","111,501.17","0.09","111,501.17","1,176.00","1,176.00","94.79","United States","-","USD","3.82","5.01","1.00","Dec 31, 2030","3.63","3.82","-","5.01","3.82","5.01","USD","Dec 31, 2025","Dec 31, 2025" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","110,921.27","0.09","110,921.27","1,109.00","1,109.00","100.00","Supranational","-","USD","0.01","4.37","1.00","Feb 11, 2031","4.14","0.09","-","4.37","0.09","4.37","USD","Feb 11, 2021","Feb 11, 2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","109,274.37","0.09","109,274.37","1,092.00","1,092.00","100.06","Supranational","-","USD","0.01","4.12","1.00","Apr 12, 2027","3.98","0.01","-","4.12","0.01","4.12","USD","Apr 12, 2022","Apr 12, 2022" "8053","SUMITOMO","Industrials","Equity","109,000.34","0.09","109,000.34","10,037.00","10,037.00","10.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003" "9434","SOFTBANK","Communication","Equity","108,166.65","0.09","108,166.65","71,162.00","71,162.00","1.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","108,032.01","0.09","108,032.01","1,076.00","1,076.00","100.39","Supranational","-","USD","0.03","4.26","1.00","Mar 13, 2030","4.30","0.18","-","4.26","0.18","4.26","USD","Mar 13, 2025","Mar 13, 2025" "ARES","ARES MANAGEMENT CORP","Financial Institutions","Equity","107,793.97","0.08","107,793.97","2,828.00","2,828.00","38.12","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" "RIO","RIO TINTO","Materials","Equity","107,555.56","0.08","107,555.56","926.00","926.00","116.09","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 02, 1985","Jan 02, 1985" "6501","HITACHI","Industrials","Equity","107,511.31","0.08","107,511.31","3,009.00","3,009.00","35.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "T","AT&T INC","Industrial","Equity","107,160.18","0.08","107,160.18","6,590.00","6,590.00","16.26","United States","-","USD","12.67","7.40","1.00","Dec 31, 2079","4.75","13.51","-","7.40","13.06","7.40","USD","Feb 18, 2020","Feb 18, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","106,840.89","0.08","106,840.89","1,087.00","1,087.00","98.30","United States","-","USD","2.33","4.86","1.00","Mar 31, 2029","4.13","2.32","-","4.86","2.32","4.86","USD","Mar 31, 2024","Apr 01, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","106,453.48","0.08","106,453.48","1,079.00","1,079.00","98.67","United States","-","USD","1.10","4.58","1.00","Nov 30, 2027","3.38","1.10","-","4.58","1.10","4.58","USD","Nov 30, 2025","Dec 01, 2025" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","106,245.55","0.08","106,245.55","4,281.00","4,281.00","24.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2003" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","106,018.60","0.08","106,018.60","1,093.00","1,093.00","96.98","United States","-","USD","3.20","4.96","1.00","Mar 31, 2030","4.00","3.20","-","4.96","3.20","4.96","USD","Mar 31, 2025","Mar 31, 2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","104,799.41","0.08","104,799.41","1,083.00","1,083.00","96.73","United States","-","USD","4.17","5.03","1.00","Jun 30, 2031","4.25","4.17","-","5.03","4.17","5.03","USD","Jun 30, 2024","Jul 01, 2024" "ASSE","STRIVE INC","Industrial","Equity","104,776.82","0.08","104,776.82","1,054.00","1,054.00","99.42","United States","NASDAQ","USD","0.00","12.16","1.00","Dec 31, 2079","12.00","8.22","-","12.16","8.15","12.16","USD","Nov 10, 2025","Nov 10, 2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","104,708.25","0.08","104,708.25","1,071.00","1,071.00","97.75","United States","-","USD","2.79","4.92","1.00","Oct 31, 2029","4.13","2.79","-","4.92","2.79","4.92","USD","Oct 31, 2024","Oct 31, 2024" "NDA FI","NORDEA BANK","Financials","Equity","102,988.99","0.08","102,988.99","5,469.00","5,469.00","18.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","102,743.86","0.08","102,743.86","4,685.00","4,685.00","21.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 18, 1971" "DBK","DEUTSCHE BANK AG","Financials","Equity","102,645.06","0.08","102,645.06","3,071.00","3,071.00","33.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "8002","MARUBENI","Industrials","Equity","102,514.86","0.08","102,514.86","3,386.00","3,386.00","30.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DHL","DHL AG","Industrials","Equity","102,108.99","0.08","102,108.99","1,642.00","1,642.00","62.19","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","101,667.86","0.08","101,667.86","1,041.00","1,041.00","97.66","United States","-","USD","2.60","4.90","1.00","Jul 31, 2029","4.00","2.61","-","4.90","2.61","4.90","USD","Jul 31, 2024","Jul 31, 2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","101,225.85","0.08","101,225.85","1,010.00","1,010.00","100.22","Supranational","-","USD","0.02","4.16","1.00","Jun 20, 2028","4.37","0.20","-","4.16","0.20","4.16","USD","Jun 20, 2024","Jun 20, 2024" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","100,658.35","0.08","100,658.35","1,007.00","1,007.00","99.95","Supranational","-","USD","-0.01","4.30","1.00","Feb 18, 2031","4.03","0.11","-","4.30","0.11","4.30","USD","Feb 18, 2026","Feb 18, 2026" "8591","ORIX","Financials","Equity","100,451.16","0.08","100,451.16","2,702.00","2,702.00","37.17","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","99,757.25","0.08","99,757.25","995.00","995.00","100.25","Australia","-","USD","0.01","4.34","1.00","Jul 16, 2027","4.38","0.02","-","4.34","0.02","4.34","USD","Jul 16, 2024","Jul 16, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","99,660.56","0.08","99,660.56","1,010.00","1,010.00","98.67","United States","-","USD","2.24","4.84","1.00","Feb 28, 2029","4.25","2.24","-","4.84","2.24","4.84","USD","Feb 29, 2024","Feb 29, 2024" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","99,557.06","0.08","99,557.06","756.00","756.00","131.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004" "PCG","PG&E CORPORATION","Utility","Equity","99,495.85","0.08","99,495.85","3,032.00","3,032.00","32.82","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" "BHCCN","1261229 BC LTD 144A","Corporates","Fixed Income","99,410.81","0.08","99,410.81","970.00","970.00","102.47","United States","-","USD","3.22","9.42","1.00","Apr 15, 2032","10.00","4.01","-","9.16","2.80","9.16","USD","Apr 08, 2025","Apr 08, 2025" "PPL","PPL CORPORATION","Utility","Equity","99,023.35","0.08","99,023.35","2,165.00","2,165.00","45.73","United States","-","USD","0.62","15.31","1.00","Feb 15, 2029","7.00","2.10","-","15.31","2.10","15.31","USD","Feb 26, 2026","Feb 26, 2026" "8750","DAIICHI LIFE GROUP","Financials","Equity","98,611.55","0.08","98,611.55","8,486.00","8,486.00","11.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010" "U11","UNITED OVERSEAS BANK","Financials","Equity","98,154.92","0.08","98,154.92","2,960.00","2,960.00","33.16","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","97,367.27","0.08","97,367.27","906.00","906.00","107.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 2014" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","96,798.68","0.08","96,798.68","979.00","979.00","98.86","United States","-","USD","1.55","4.72","1.00","May 31, 2028","4.00","1.55","-","4.72","1.55","4.72","USD","May 31, 2026","Jun 01, 2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","95,537.71","0.08","95,537.71","971.00","971.00","98.41","United States","-","USD","3.98","5.02","1.00","Apr 30, 2031","4.63","3.98","-","5.02","3.98","5.02","USD","Apr 30, 2024","Apr 30, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","95,446.56","0.08","95,446.56","1,011.00","1,011.00","94.45","United States","-","USD","4.38","5.04","1.00","Aug 31, 2031","3.75","4.38","-","5.04","4.38","5.04","USD","Aug 31, 2024","Sep 03, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","95,296.53","0.08","95,296.53","963.00","963.00","98.91","United States","-","USD","1.38","4.67","1.00","Mar 15, 2028","3.88","1.38","-","4.67","1.38","4.67","USD","Mar 15, 2025","Mar 17, 2025" "7267","HONDA MOTOR","Consumer Discretionary","Equity","95,224.06","0.07","95,224.06","8,941.00","8,941.00","10.65","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","95,068.79","0.07","95,068.79","5,084.00","5,084.00","18.70","United States","NYSE","USD","-4.23","6.92","1.00","Dec 31, 2079","4.69","11.93","-","6.92","11.93","6.92","USD","May 24, 2006","May 24, 2006" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","94,941.41","0.07","94,941.41","998.00","998.00","95.09","United States","-","USD","1.28","4.64","1.00","Jan 31, 2028","0.75","1.28","-","4.64","1.28","4.64","USD","Jan 31, 2021","Feb 01, 2021" "JPM","JPMORGAN CHASE DRC","Financial Institutions","Equity","94,524.19","0.07","94,524.19","5,660.00","5,660.00","16.70","United States","NYSE","USD","13.99","6.86","1.00","Dec 31, 2079","4.55","14.43","-","6.86","14.43","6.86","USD","Mar 17, 2021","Mar 17, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","94,487.53","0.07","94,487.53","979.00","979.00","96.50","United States","-","USD","3.22","4.96","1.00","Apr 30, 2030","3.88","3.22","-","4.96","3.22","4.96","USD","Apr 30, 2025","Apr 30, 2025" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Equity","94,055.48","0.07","94,055.48","5,649.00","5,649.00","16.65","United States","-","USD","12.73","7.57","1.00","Dec 31, 2079","5.00","13.13","-","7.57","13.13","7.57","USD","Sep 11, 2019","Sep 11, 2019" "7182","JAPAN POST BANK LTD","Financials","Equity","93,990.30","0.07","93,990.30","4,417.00","4,417.00","21.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","93,970.99","0.07","93,970.99","977.00","977.00","96.20","United States","-","USD","3.46","4.98","1.00","Jul 31, 2030","3.88","3.47","-","4.98","3.47","4.98","USD","Jul 31, 2025","Jul 31, 2025" "6758","SONY GROUP","Consumer Discretionary","Equity","93,865.36","0.07","93,865.36","3,966.00","3,966.00","23.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","93,722.21","0.07","93,722.21","942.00","942.00","99.52","United States","-","USD","1.22","4.64","1.00","Jan 15, 2028","4.25","1.21","-","4.64","1.21","4.64","USD","Jan 15, 2025","Jan 15, 2025" "JPY","JPY CASH","Cash and/or Derivatives","Cash","93,540.92","0.07","93,540.92","148,478.00","148,478.00","0.63","Japan","-","USD","0.00","2.21","-","-","0.00","0.00","-","2.21","0.00","2.21","JPY","-","Jan 01, 1990" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","93,443.05","0.07","93,443.05","950.00","950.00","98.34","United States","-","USD","4.06","5.03","1.00","May 31, 2031","4.63","4.06","-","5.03","4.06","5.03","USD","May 31, 2024","May 31, 2024" "T","AT&T INC","Industrial","Equity","92,934.01","0.07","92,934.01","4,980.00","4,980.00","18.66","United States","-","USD","12.71","7.26","1.00","Nov 01, 2066","5.35","13.14","-","7.26","13.14","7.26","USD","Oct 27, 2017","Oct 27, 2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","92,664.44","0.07","92,664.44","985.00","985.00","94.09","United States","-","USD","2.65","4.89","1.00","Jul 31, 2029","2.63","2.65","-","4.89","2.65","4.89","USD","Jul 31, 2022","Aug 01, 2022" "4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","92,141.92","0.07","92,141.92","2,527.00","2,527.00","36.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","91,904.43","0.07","91,904.43","68,077.00","68,077.00","1.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 1987" "SREN","SWISS RE AG","Financials","Equity","91,829.49","0.07","91,829.49","532.00","532.00","172.65","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 04, 1989" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","91,538.30","0.07","91,538.30","954.00","954.00","95.98","United States","-","USD","3.31","4.97","1.00","May 31, 2030","3.75","3.31","-","4.97","3.31","4.97","USD","May 31, 2023","May 31, 2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","91,524.67","0.07","91,524.67","911.00","911.00","100.43","Supranational","-","USD","0.00","4.08","1.00","Apr 06, 2027","5.89","0.25","-","4.08","0.25","4.08","USD","Apr 06, 2022","Apr 06, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","91,048.34","0.07","91,048.34","956.00","956.00","95.23","United States","-","USD","2.72","4.91","1.00","Aug 31, 2029","3.13","2.71","-","4.91","2.71","4.91","USD","Aug 31, 2022","Aug 31, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","90,201.36","0.07","90,201.36","938.00","938.00","96.13","United States","-","USD","2.79","4.91","1.00","Sep 30, 2029","3.50","2.78","-","4.91","2.78","4.91","USD","Sep 30, 2024","Sep 30, 2024" "MSTR","STRATEGY INC","Industrial","Equity","89,861.83","0.07","89,861.83","872.00","872.00","103.05","United States","Non-Nms Quotation Service (Nnqs)","USD","9.92","9.72","1.00","Dec 31, 2079","10.00","10.28","-","9.72","10.28","9.72","USD","Mar 25, 2025","Mar 25, 2025" "BAS","BASF N","Materials","Equity","89,054.99","0.07","89,054.99","1,554.00","1,554.00","57.29","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","88,985.97","0.07","88,985.97","923.00","923.00","96.45","United States","-","USD","4.02","5.02","1.00","Mar 31, 2031","4.13","4.02","-","5.02","4.02","5.02","USD","Mar 31, 2024","Apr 01, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","88,984.07","0.07","88,984.07","915.00","915.00","97.20","United States","-","USD","1.53","4.71","1.00","May 15, 2028","2.88","1.53","-","4.71","1.53","4.71","USD","May 15, 2018","May 15, 2018" "285A","KIOXIA HOLDINGS","Information Technology","Equity","88,908.81","0.07","88,908.81","785.00","785.00","113.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 2024" "MS","MORGAN STANLEY","Financial Institutions","Equity","88,717.59","0.07","88,717.59","3,774.00","3,774.00","23.51","United States","-","USD","10.17","7.16","1.00","Dec 31, 2079","6.63","13.48","-","7.16","13.48","7.16","USD","Jul 30, 2024","Jul 30, 2024" "VICI","VICI PPTYS INC","Real Estate","Equity","88,627.40","0.07","88,627.40","3,915.00","3,915.00","22.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","87,548.38","0.07","87,548.38","888.00","888.00","98.57","United States","-","USD","1.48","4.71","1.00","Apr 30, 2028","3.75","1.48","-","4.71","1.48","4.71","USD","Apr 30, 2026","Apr 30, 2026" "BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","87,389.28","0.07","87,389.28","3,974.00","3,974.00","21.99","United States","NYSE","USD","12.35","6.89","1.00","Dec 31, 2079","6.00","14.10","-","6.89","14.10","6.89","USD","May 16, 2018","May 16, 2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","87,322.39","0.07","87,322.39","917.00","917.00","95.24","United States","-","USD","2.40","4.87","1.00","Apr 30, 2029","2.88","2.40","-","4.87","2.40","4.87","USD","Apr 30, 2022","May 02, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","87,290.11","0.07","87,290.11","894.00","894.00","97.68","United States","-","USD","2.87","4.93","1.00","Nov 30, 2029","4.13","2.87","-","4.93","2.87","4.93","USD","Nov 30, 2024","Dec 02, 2024" "MS","MORGAN STANLEY","Financial Institutions","Equity","86,795.34","0.07","86,795.34","3,774.00","3,774.00","23.00","United States","-","USD","10.82","7.18","1.00","Dec 31, 2079","6.50","13.46","-","7.18","13.46","7.18","USD","Aug 02, 2022","Aug 02, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","86,640.63","0.07","86,640.63","888.00","888.00","97.59","United States","-","USD","2.40","4.87","1.00","May 15, 2029","3.88","2.41","-","4.87","2.41","4.87","USD","May 15, 2026","May 15, 2026" "BAYN","BAYER AG","Health Care","Equity","86,451.49","0.07","86,451.49","1,756.00","1,756.00","49.22","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "ECHO","ECHOSTAR CORP","Industrial","Fixed Income","86,227.19","0.07","86,227.19","805.00","805.00","107.10","United States","-","USD","0.14","8.16","1.00","Nov 30, 2029","10.75","2.57","-","-0.54","0.15","-0.54","USD","Nov 12, 2024","Nov 12, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","85,514.49","0.07","85,514.49","871.00","871.00","98.18","United States","-","USD","2.17","4.84","1.00","Jan 31, 2029","4.00","2.17","-","4.84","2.17","4.84","USD","Jan 31, 2024","Jan 31, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","85,098.60","0.07","85,098.60","865.00","865.00","98.34","United States","-","USD","2.94","4.93","1.00","Dec 31, 2029","4.38","2.94","-","4.93","2.94","4.93","USD","Dec 31, 2024","Dec 31, 2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","85,052.10","0.07","85,052.10","845.00","845.00","100.71","Supranational","-","USD","0.05","4.25","1.00","Oct 04, 2030","4.36","0.24","-","4.25","0.24","4.25","USD","Oct 04, 2023","Oct 04, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","85,015.04","0.07","85,015.04","891.00","891.00","95.38","United States","-","USD","4.04","5.02","1.00","Apr 30, 2031","3.88","4.04","-","5.02","4.04","5.02","USD","Apr 30, 2026","Apr 30, 2026" "SGRO","SEGRO REIT PLC","Real Estate","Equity","84,808.34","0.07","84,808.34","7,021.00","7,021.00","12.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","84,785.61","0.07","84,785.61","847.00","847.00","100.05","United States","-","USD","0.01","4.40","1.00","Mar 13, 2028","4.27","0.18","-","4.40","0.18","4.40","USD","Mar 13, 2026","Mar 13, 2026" "MS","MORGAN STANLEY DS REPRESENTING F","Financial Institutions","Equity","84,770.62","0.07","84,770.62","3,766.00","3,766.00","22.51","United States","NYSE","USD","11.59","7.15","1.00","Dec 31, 2079","6.38","13.90","-","7.15","13.90","7.15","USD","Sep 18, 2014","Sep 18, 2014" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","84,684.60","0.07","84,684.60","873.00","873.00","97.03","United States","-","USD","3.93","5.01","1.00","Feb 28, 2031","4.25","3.94","-","5.01","3.94","5.01","USD","Feb 29, 2024","Feb 29, 2024" "4063","SHIN ETSU CHEMICAL","Materials","Equity","84,400.10","0.07","84,400.10","2,141.00","2,141.00","39.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DGE","DIAGEO PLC","Consumer Staples","Equity","84,282.23","0.07","84,282.23","3,957.00","3,957.00","21.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A","Banking","Fixed Income","84,085.82","0.07","84,085.82","835.00","835.00","100.72","Australia","-","USD","0.02","4.59","1.00","Mar 14, 2030","4.62","0.18","-","4.59","0.18","4.59","USD","Mar 14, 2025","Mar 14, 2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","83,904.09","0.07","83,904.09","899.00","899.00","93.31","United States","-","USD","2.22","4.84","1.00","Jan 31, 2029","1.75","2.22","-","4.84","2.22","4.84","USD","Jan 31, 2022","Jan 31, 2022" "CABK","CAIXABANK SA","Financials","Equity","83,283.10","0.07","83,283.10","6,238.00","6,238.00","13.35","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2007" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","83,131.18","0.07","83,131.18","886.00","886.00","93.81","United States","-","USD","4.47","5.05","1.00","Sep 30, 2031","3.63","4.47","-","5.05","4.47","5.05","USD","Sep 30, 2024","Sep 30, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","83,024.83","0.07","83,024.83","862.00","862.00","96.30","United States","-","USD","4.10","5.03","1.00","May 31, 2031","4.13","4.10","-","5.03","4.10","5.03","USD","May 31, 2026","Jun 01, 2026" "BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","82,699.66","0.07","82,699.66","827.00","827.00","100.00","Netherlands","-","USD","0.04","4.34","1.00","Mar 19, 2031","3.87","0.20","-","4.34","0.20","4.34","USD","Mar 19, 2026","Mar 19, 2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","82,586.15","0.07","82,586.15","864.00","864.00","95.64","United States","-","USD","1.12","4.57","1.00","Nov 30, 2027","0.63","1.12","-","4.57","1.12","4.57","USD","Nov 30, 2020","Nov 30, 2020" "T","AT&T INC","Communications","Fixed Income","81,928.94","0.06","81,928.94","817.00","817.00","100.27","United States","-","USD","0.01","4.50","1.00","Aug 10, 2028","4.37","0.09","-","4.50","0.09","4.50","USD","Aug 17, 2026","Aug 17, 2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","81,710.68","0.06","81,710.68","823.00","823.00","99.32","United States","-","USD","1.13","4.59","1.00","Dec 15, 2027","4.00","1.13","-","4.59","1.13","4.59","USD","Dec 15, 2024","Dec 16, 2024" "9432","NTT","Communication","Equity","81,152.56","0.06","81,152.56","74,452.00","74,452.00","1.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 1987" "GLE","SOCIETE GENERALE SA","Financials","Equity","80,971.66","0.06","80,971.66","1,131.00","1,131.00","71.57","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 20, 1987" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","80,933.97","0.06","80,933.97","872.00","872.00","92.79","United States","-","USD","2.15","4.82","1.00","Dec 31, 2028","1.38","2.14","-","4.82","2.14","4.82","USD","Dec 31, 2021","Dec 31, 2021" "DUK","DUKE ENERGY CORP","Utility","Equity","80,652.87","0.06","80,652.87","3,769.00","3,769.00","21.40","United States","NYSE","USD","13.07","6.74","1.00","Dec 31, 2079","5.75","14.48","-","6.74","14.48","6.74","USD","Mar 29, 2019","Mar 29, 2019" "ENGI","ENGIE SA","Utilities","Equity","80,424.06","0.06","80,424.06","3,159.00","3,159.00","25.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2005" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","80,322.47","0.06","80,322.47","838.00","838.00","95.84","United States","-","USD","1.04","4.54","1.00","Oct 31, 2027","0.50","1.04","-","4.54","1.04","4.54","USD","Oct 31, 2020","Nov 02, 2020" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","80,174.35","0.06","80,174.35","811.00","811.00","98.86","United States","-","USD","1.80","4.76","1.00","Aug 31, 2028","4.13","1.79","-","4.76","1.79","4.76","USD","Aug 31, 2026","Aug 31, 2026" "MS","MORGAN STANLEY","Financial Institutions","Equity","79,903.33","0.06","79,903.33","3,248.00","3,248.00","24.60","United States","NYSE","USD","1.59","7.30","1.00","Dec 31, 2079","7.13","13.70","-","7.30","13.56","7.30","USD","Sep 30, 2013","Sep 30, 2013" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","79,183.04","0.06","79,183.04","812.00","812.00","97.54","United States","-","USD","1.89","4.79","1.00","Oct 15, 2028","3.50","1.89","-","4.79","1.89","4.79","USD","Oct 15, 2025","Oct 15, 2025" "MS","MORGAN STANLEY","Financial Institutions","Equity","78,501.02","0.06","78,501.02","4,143.00","4,143.00","18.95","United States","NYSE","USD","-4.07","6.79","1.00","Dec 31, 2079","4.71","12.27","-","6.79","12.27","6.79","USD","Jul 06, 2006","Jul 06, 2006" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","78,144.26","0.06","78,144.26","793.00","793.00","98.55","United States","-","USD","1.26","4.65","1.00","Jan 31, 2028","3.50","1.26","-","4.65","1.26","4.65","USD","Jan 31, 2023","Jan 31, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","78,068.29","0.06","78,068.29","792.00","792.00","98.63","United States","-","USD","1.44","4.70","1.00","Apr 15, 2028","3.75","1.43","-","4.70","1.43","4.70","USD","Apr 15, 2025","Apr 15, 2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","77,979.04","0.06","77,979.04","806.00","806.00","96.69","United States","-","USD","1.98","4.80","1.00","Nov 15, 2028","3.13","1.98","-","4.80","1.98","4.80","USD","Nov 15, 2018","Nov 15, 2018" "MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Industrial","Fixed Income","77,742.71","0.06","77,742.71","837.00","837.00","92.92","United States","-","USD","3.70","8.15","1.00","Apr 30, 2031","6.25","3.75","-","8.15","3.75","8.15","USD","Apr 24, 2026","Apr 24, 2026" "BAC","BANK AMER DS REPRESENTING NON CU","Financial Institutions","Equity","77,491.50","0.06","77,491.50","4,068.00","4,068.00","19.05","United States","NYSE","USD","13.36","7.07","1.00","Dec 31, 2079","5.38","14.14","-","7.07","13.77","7.07","USD","Jun 25, 2019","Jun 25, 2019" "MS","MORGAN STANLEY","Financial Institutions","Equity","77,390.93","0.06","77,390.93","3,766.00","3,766.00","20.55","United States","NYSE","USD","12.51","7.34","1.00","Dec 31, 2079","5.85","13.44","-","7.34","13.44","7.34","USD","Jan 31, 2017","Jan 31, 2017" "T","AT&T INC","Industrial","Equity","77,385.24","0.06","77,385.24","4,523.00","4,523.00","17.11","United States","-","USD","12.66","7.41","1.00","Dec 31, 2079","5.00","13.50","-","7.41","13.06","7.41","USD","Dec 12, 2019","Dec 12, 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","77,325.76","0.06","77,325.76","800.00","800.00","96.68","United States","-","USD","1.77","4.76","1.00","Aug 15, 2028","2.88","1.77","-","4.76","1.77","4.76","USD","Aug 15, 2018","Aug 15, 2018" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Equity","77,142.35","0.06","77,142.35","4,363.00","4,363.00","17.68","United States","-","USD","12.74","7.33","1.00","Dec 31, 2079","5.10","13.64","-","7.33","13.14","7.33","USD","Aug 08, 2019","Aug 08, 2019" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","76,748.42","0.06","76,748.42","1,137.00","1,137.00","67.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "MS","MORGAN STANLEY DS","Financial Institutions","Equity","76,696.42","0.06","76,696.42","3,201.00","3,201.00","23.96","United States","NYSE","USD","7.40","7.23","1.00","Dec 31, 2079","6.88","13.82","-","7.23","13.69","7.23","USD","Dec 10, 2013","Dec 10, 2013" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","76,241.40","0.06","76,241.40","804.00","804.00","94.78","United States","-","USD","2.48","4.87","1.00","May 31, 2029","2.75","2.48","-","4.87","2.48","4.87","USD","May 31, 2022","May 31, 2022" "EOAN","E.ON N","Utilities","Equity","75,920.30","0.06","75,920.30","4,015.00","4,015.00","18.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Equity","75,741.93","0.06","75,741.93","4,707.00","4,707.00","16.09","United States","-","USD","12.84","7.52","1.00","Dec 31, 2079","4.80","13.25","-","7.52","13.25","7.52","USD","Jan 31, 2020","Jan 31, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","75,200.72","0.06","75,200.72","788.00","788.00","95.46","United States","-","USD","4.04","5.02","1.00","Mar 31, 2031","3.88","4.04","-","5.02","4.04","5.02","USD","Mar 31, 2026","Mar 31, 2026" "SCG","SCENTRE GROUP","Real Estate","Equity","75,063.43","0.06","75,063.43","31,407.00","31,407.00","2.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 25, 2014" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","74,452.49","0.06","74,452.49","763.00","763.00","97.52","United States","-","USD","1.07","4.57","1.00","Nov 15, 2027","2.25","1.06","-","4.57","1.06","4.57","USD","Nov 15, 2017","Nov 15, 2017" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Equity","74,354.80","0.06","74,354.80","4,504.00","4,504.00","16.51","United States","-","USD","13.49","7.15","1.00","Dec 31, 2079","4.70","13.92","-","7.15","13.92","7.15","USD","Oct 28, 2020","Oct 28, 2020" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","74,247.75","0.06","74,247.75","15,797.00","15,797.00","4.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2005" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","74,160.04","0.06","74,160.04","748.00","748.00","99.13","United States","-","USD","1.18","4.61","1.00","Dec 31, 2027","3.88","1.18","-","4.61","1.18","4.61","USD","Dec 31, 2022","Jan 03, 2023" "ATH","ATHENE HOLDING DS REPRESENTING P","Financial Institutions","Equity","73,893.69","0.06","73,893.69","3,248.00","3,248.00","22.75","United States","NYSE","USD","2.46","9.46","1.00","Dec 31, 2079","6.35","2.24","-","10.35","2.39","10.35","USD","Jun 10, 2019","Jun 10, 2019" "MS","MORGAN STANLEY","Financial Institutions","Equity","73,851.94","0.06","73,851.94","4,904.00","4,904.00","15.06","United States","-","USD","13.39","7.17","1.00","Dec 31, 2079","4.25","13.80","-","7.17","13.80","7.17","USD","Oct 25, 2021","Oct 25, 2021" "8015","TOYOTA TSUSHO","Industrials","Equity","73,810.27","0.06","73,810.27","1,575.00","1,575.00","46.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BN","DANONE SA","Consumer Staples","Equity","73,708.77","0.06","73,708.77","1,120.00","1,120.00","65.80","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","73,531.48","0.06","73,531.48","723.00","723.00","101.76","United Kingdom","-","USD","0.04","5.16","1.00","May 13, 2031","5.27","0.09","-","5.05","0.09","5.05","USD","May 13, 2025","May 13, 2025" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","73,349.46","0.06","73,349.46","389.00","389.00","188.75","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Equity","73,026.50","0.06","73,026.50","3,298.00","3,298.00","22.14","United States","-","USD","11.24","7.40","1.00","Jun 01, 2085","6.50","13.30","-","7.40","13.30","7.40","USD","May 15, 2025","May 15, 2025" "MSTR","STRATEGY INC","Industrial","Equity","72,908.85","0.06","72,908.85","968.00","968.00","75.29","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" "NOVTV","NOVANTA TANGIBLE EQUITY UNITS","Industrial","Equity","72,639.39","0.06","72,639.39","1,191.00","1,191.00","60.99","United States","Non-Nms Quotation Service (Nnqs)","USD","0.80","10.66","1.00","Nov 01, 2028","6.50","1.96","-","10.66","1.96","10.66","USD","Nov 12, 2025","Nov 12, 2025" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Equity","72,597.64","0.06","72,597.64","4,814.00","4,814.00","15.08","United States","-","USD","13.71","7.08","1.00","Dec 31, 2079","4.25","14.14","-","7.08","14.14","7.08","USD","Jul 27, 2021","Jul 27, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","71,778.62","0.06","71,778.62","737.00","737.00","97.41","United States","-","USD","2.79","4.92","1.00","Oct 31, 2029","4.00","2.79","-","4.92","2.79","4.92","USD","Oct 31, 2022","Oct 31, 2022" "HLN","HALEON PLC","Health Care","Equity","71,447.28","0.06","71,447.28","15,772.00","15,772.00","4.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 2022" "BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","71,275.03","0.06","71,275.03","3,091.00","3,091.00","23.06","United States","-","USD","11.09","7.09","1.00","Dec 15, 2086","6.45","14.01","-","7.09","14.01","7.09","USD","Oct 18, 2018","Oct 18, 2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","71,244.22","0.06","71,244.22","712.00","712.00","100.12","Supranational","-","USD","0.01","4.15","1.00","Nov 18, 2027","4.09","0.11","-","4.15","0.11","4.15","USD","Nov 20, 2024","Nov 20, 2024" "XEL","XCEL ENERGY INC","Utility","Equity","71,201.02","0.06","71,201.02","3,391.00","3,391.00","21.00","United States","-","USD","11.63","7.57","1.00","Oct 15, 2085","6.25","12.91","-","7.57","12.91","7.57","USD","Oct 07, 2025","Oct 07, 2025" "MTB","M T BK DEP INT PERP PFD STK SER J","Financial Institutions","Equity","70,927.77","0.06","70,927.77","2,827.00","2,827.00","25.09","United States","Non-Nms Quotation Service (Nnqs)","USD","4.79","7.51","1.00","Dec 31, 2079","7.50","13.01","-","7.51","13.01","7.51","USD","May 13, 2024","May 13, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","70,882.27","0.06","70,882.27","727.00","727.00","97.51","United States","-","USD","1.31","4.66","1.00","Feb 15, 2028","2.75","1.30","-","4.66","1.30","4.66","USD","Feb 15, 2018","Feb 15, 2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","70,872.77","0.06","70,872.77","732.00","732.00","96.85","United States","-","USD","2.96","4.94","1.00","Dec 31, 2029","3.88","2.96","-","4.94","2.96","4.94","USD","Dec 31, 2022","Jan 03, 2023" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","70,440.90","0.06","70,440.90","703.00","703.00","100.23","Sweden","-","USD","0.02","4.29","1.00","Nov 21, 2029","4.12","0.12","-","4.29","0.12","4.29","USD","Nov 21, 2025","Nov 21, 2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","70,428.39","0.06","70,428.39","712.00","712.00","98.92","United States","-","USD","1.71","4.75","1.00","Jul 31, 2028","4.13","1.71","-","4.75","1.71","4.75","USD","Jul 31, 2023","Jul 31, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","70,046.68","0.06","70,046.68","703.00","703.00","99.70","United States","-","USD","1.87","4.79","1.00","Sep 30, 2028","4.63","1.87","-","4.79","1.87","4.79","USD","Sep 30, 2023","Oct 02, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","70,037.19","0.06","70,037.19","731.00","731.00","95.87","United States","-","USD","2.55","4.88","1.00","Jun 30, 2029","3.25","2.55","-","4.88","2.55","4.88","USD","Jun 30, 2022","Jun 30, 2022" "8604","NOMURA HOLDINGS","Financials","Equity","69,919.62","0.06","69,919.62","7,276.00","7,276.00","9.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","69,837.78","0.05","69,837.78","704.00","704.00","99.22","United States","-","USD","1.09","4.57","1.00","Nov 30, 2027","3.88","1.09","-","4.57","1.09","4.57","USD","Nov 30, 2022","Nov 30, 2022" "6971","KYOCERA","Information Technology","Equity","69,817.68","0.05","69,817.68","2,884.00","2,884.00","24.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MSTR","STRATEGY INC","Industrial","Equity","69,622.24","0.05","69,622.24","963.00","963.00","72.33","United States","-","USD","7.05","13.87","1.00","Dec 31, 2079","10.00","7.21","-","13.87","7.21","13.87","USD","Jun 10, 2025","Jun 10, 2025" "8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","69,136.61","0.05","69,136.61","6,229.00","6,229.00","11.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 31, 2002" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","69,053.47","0.05","69,053.47","725.00","725.00","95.27","United States","-","USD","1.36","4.66","1.00","Feb 29, 2028","1.13","1.36","-","4.66","1.36","4.66","USD","Feb 28, 2021","Mar 01, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","68,899.65","0.05","68,899.65","724.00","724.00","95.14","United States","-","USD","1.44","4.68","1.00","Mar 31, 2028","1.25","1.44","-","4.68","1.44","4.68","USD","Mar 31, 2021","Mar 31, 2021" "C","CITIGROUP INC","Financial Institutions","Equity","68,386.91","0.05","68,386.91","3,013.00","3,013.00","22.70","United States","-","USD","11.74","6.95","1.00","Dec 31, 2079","6.25","13.95","-","6.95","13.95","6.95","USD","Feb 03, 2026","Feb 03, 2026" "USB","US BANCORP","Financial Institutions","Equity","68,314.80","0.05","68,314.80","3,766.00","3,766.00","18.14","United States","NYSE","USD","-5.01","6.96","1.00","Dec 31, 2079","4.61","11.97","-","6.96","11.97","6.96","USD","Mar 27, 2006","Mar 27, 2006" "NLY","ANNALY CAPITAL MANAGEMENT INC","Financial Institutions","Equity","68,273.06","0.05","68,273.06","2,711.00","2,711.00","25.18","United States","-","USD","0.23","9.47","1.00","Dec 31, 2079","9.33","0.07","-","2.85","0.08","2.85","USD","Jul 31, 2017","Jul 31, 2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","68,267.27","0.05","68,267.27","724.00","724.00","94.25","United States","-","USD","2.37","4.86","1.00","Mar 31, 2029","2.38","2.36","-","4.86","2.36","4.86","USD","Mar 31, 2022","Mar 31, 2022" "BAC","BANK OF AMERICA CORPORATION DEPOSI","Financial Institutions","Equity","68,178.18","0.05","68,178.18","3,830.00","3,830.00","17.80","United States","NYSE","USD","13.37","7.05","1.00","Dec 31, 2079","5.00","14.18","-","7.05","13.79","7.05","USD","Sep 17, 2019","Sep 17, 2019" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","68,167.07","0.05","68,167.07","679.00","679.00","100.43","Spain","-","USD","0.02","4.90","1.00","Jul 15, 2028","4.80","0.02","-","4.55","0.02","4.55","USD","Jul 15, 2024","Jul 15, 2024" "8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","67,466.55","0.05","67,466.55","2,197.00","2,197.00","30.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008" "CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","67,381.91","0.05","67,381.91","38,069.00","38,069.00","1.77","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 17, 2002" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","67,131.63","0.05","67,131.63","678.00","678.00","98.99","United States","-","USD","1.63","4.74","1.00","Jun 30, 2028","4.13","1.63","-","4.74","1.63","4.74","USD","Jun 30, 2026","Jun 30, 2026" "6301","KOMATSU","Industrials","Equity","67,028.85","0.05","67,028.85","1,354.00","1,354.00","49.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","66,685.35","0.05","66,685.35","686.00","686.00","97.20","United States","-","USD","4.33","5.03","1.00","Aug 31, 2031","4.38","4.33","-","5.03","4.33","5.03","USD","Aug 31, 2026","Aug 31, 2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","66,548.62","0.05","66,548.62","686.00","686.00","96.95","United States","-","USD","2.88","4.93","1.00","Nov 30, 2029","3.88","2.88","-","4.93","2.88","4.93","USD","Nov 30, 2022","Nov 30, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","66,501.14","0.05","66,501.14","677.00","677.00","98.20","United States","-","USD","1.48","4.70","1.00","Apr 30, 2028","3.50","1.48","-","4.70","1.48","4.70","USD","Apr 30, 2023","May 01, 2023" "6861","KEYENCE","Information Technology","Equity","66,371.13","0.05","66,371.13","129.00","129.00","515.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1988" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","66,309.27","0.05","66,309.27","662.00","662.00","100.16","Netherlands","-","USD","0.01","4.26","1.00","Mar 05, 2027","4.48","0.16","-","4.26","0.16","4.26","USD","Mar 05, 2024","Mar 05, 2024" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","66,290.35","0.05","66,290.35","663.00","663.00","99.96","United States","-","USD","1.87","4.65","1.00","Sep 30, 2028","4.63","1.87","-","4.65","1.87","4.65","USD","Sep 30, 2026","Sep 30, 2026" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","66,221.08","0.05","66,221.08","662.00","662.00","100.10","United States","-","USD","0.01","4.23","1.00","Apr 28, 2027","4.14","0.06","-","4.23","0.06","4.23","USD","Apr 28, 2025","Apr 28, 2025" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Financial Institutions","Equity","66,069.96","0.05","66,069.96","2,636.00","2,636.00","25.06","United States","-","USD","1.07","8.58","1.00","Oct 15, 2052","7.13","0.78","-","8.58","0.94","8.58","USD","Sep 23, 2022","Sep 23, 2022" "SO","SOUTHERN COMPANY (THE)","Utility","Equity","65,715.12","0.05","65,715.12","3,766.00","3,766.00","17.45","United States","-","USD","13.26","7.19","1.00","Jan 30, 2080","4.95","13.68","-","7.19","13.68","7.19","USD","Jan 09, 2020","Jan 09, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","65,642.77","0.05","65,642.77","655.00","655.00","100.15","United States","-","USD","1.90","4.80","1.00","Oct 31, 2028","4.88","1.90","-","4.80","1.90","4.80","USD","Oct 31, 2023","Oct 31, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","65,549.72","0.05","65,549.72","678.00","678.00","96.62","United States","-","USD","3.46","4.98","1.00","Jul 31, 2030","4.00","3.46","-","4.98","3.46","4.98","USD","Jul 31, 2023","Jul 31, 2023" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","65,346.52","0.05","65,346.52","659.00","659.00","99.13","United States","-","USD","1.71","4.75","1.00","Jul 31, 2028","4.25","1.71","-","4.75","1.71","4.75","USD","Jul 31, 2026","Jul 31, 2026" "TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Industrial","Fixed Income","65,344.04","0.05","65,344.04","712.00","712.00","91.78","United States","-","USD","3.64","8.78","1.00","May 01, 2031","6.50","3.64","-","8.78","3.64","8.78","USD","May 01, 2026","May 01, 2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","65,078.75","0.05","65,078.75","666.00","666.00","97.76","United States","-","USD","2.10","4.82","1.00","Dec 31, 2028","3.75","2.09","-","4.82","2.09","4.82","USD","Dec 31, 2023","Jan 02, 2024" "MS","MORGAN STANLEY BANK NA FRN","Banking","Fixed Income","64,386.29","0.05","64,386.29","642.00","642.00","100.29","United States","-","USD","0.01","4.79","1.00","Jul 14, 2028","4.64","0.01","-","4.56","0.02","4.56","USD","Jul 19, 2024","Jul 19, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","64,366.60","0.05","64,366.60","689.00","689.00","93.47","United States","-","USD","1.84","4.76","1.00","Aug 31, 2028","1.13","1.84","-","4.76","1.84","4.76","USD","Aug 31, 2021","Aug 31, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","64,317.23","0.05","64,317.23","651.00","651.00","98.85","United States","-","USD","1.42","4.69","1.00","Mar 31, 2028","3.88","1.42","-","4.69","1.42","4.69","USD","Mar 31, 2026","Mar 31, 2026" "WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","63,979.84","0.05","63,979.84","638.00","638.00","100.30","United States","-","USD","0.01","4.89","1.00","Apr 22, 2028","4.78","0.04","-","4.49","0.04","4.49","USD","Apr 22, 2024","Apr 22, 2024" "5108","BRIDGESTONE","Consumer Discretionary","Equity","63,712.73","0.05","63,712.73","2,629.00","2,629.00","24.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MET","METLIFE INC","Financial Institutions","Equity","63,707.48","0.05","63,707.48","3,770.00","3,770.00","16.90","United States","-","USD","13.64","7.06","1.00","Dec 31, 2079","4.75","14.07","-","7.06","14.07","7.06","USD","Jan 15, 2020","Jan 15, 2020" "DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","63,264.72","0.05","63,264.72","631.00","631.00","100.22","Singapore","-","USD","0.02","4.44","1.00","Mar 21, 2028","4.43","0.20","-","4.44","0.20","4.44","USD","Mar 21, 2025","Mar 21, 2025" "REP","REPSOL","Energy","Equity","63,242.90","0.05","63,242.90","1,973.00","1,973.00","32.06","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 12, 1989" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Equity","62,764.38","0.05","62,764.38","4,060.00","4,060.00","15.46","United States","NYSE","USD","13.63","7.11","1.00","Dec 31, 2079","4.38","14.06","-","7.11","14.06","7.11","USD","Feb 01, 2021","Feb 01, 2021" "OR","LOREAL SA","Consumer Staples","Equity","62,704.90","0.05","62,704.90","150.00","150.00","419.10","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "NOKIA","NOKIA","Information Technology","Equity","62,416.69","0.05","62,416.69","5,844.00","5,844.00","10.68","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jan 02, 1990" "8630","SOMPO HOLDINGS","Financials","Equity","62,130.48","0.05","62,130.48","1,497.00","1,497.00","41.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010" "ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","61,820.16","0.05","61,820.16","231.00","231.00","268.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 1994" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","61,743.05","0.05","61,743.05","611.00","611.00","101.00","Korea (South)","-","USD","0.03","4.45","1.00","Feb 03, 2030","4.46","0.07","-","4.45","0.07","4.45","USD","Feb 03, 2025","Feb 03, 2025" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","61,694.50","0.05","61,694.50","615.00","615.00","100.27","United States","-","USD","0.00","4.73","1.00","Jan 24, 2029","4.55","0.04","-","4.63","0.04","4.63","USD","Jan 24, 2025","Jan 24, 2025" "1299","AIA GROUP","Financials","Equity","61,672.86","0.05","61,672.86","7,032.00","7,032.00","8.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 29, 2010" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","61,642.37","0.05","61,642.37","2,626.00","2,626.00","23.47","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 20, 1994" "EIB","EUROPEAN INVESTMENT BANK 144A","Supranational","Fixed Income","61,625.48","0.05","61,625.48","608.00","608.00","101.29","Supranational","-","USD","0.02","4.17","1.00","May 21, 2028","4.82","0.12","-","4.17","0.12","4.17","USD","May 21, 2021","May 21, 2021" "WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","61,619.73","0.05","61,619.73","615.00","615.00","100.19","Australia","-","USD","0.01","4.67","1.00","Jun 12, 2031","4.52","0.17","-","4.67","0.17","4.67","USD","May 14, 2026","May 14, 2026" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","61,613.64","0.05","61,613.64","620.00","620.00","99.45","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "QBE","QBE INSURANCE GROUP","Financials","Equity","61,549.90","0.05","61,549.90","3,677.00","3,677.00","16.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","61,443.96","0.05","61,443.96","629.00","629.00","97.66","United States","-","USD","3.69","5.00","1.00","Nov 30, 2030","4.38","3.68","-","5.00","3.68","5.00","USD","Nov 30, 2023","Nov 30, 2023" "MET","METLIFE INC","Financial Institutions","Equity","60,967.37","0.05","60,967.37","3,035.00","3,035.00","20.09","United States","-","USD","13.39","7.03","1.00","Dec 31, 2079","5.63","14.22","-","7.03","13.82","7.03","USD","Jun 04, 2018","Jun 04, 2018" "C","CITIBANK NA","Banking","Fixed Income","60,933.37","0.05","60,933.37","608.00","608.00","100.18","United States","-","USD","0.00","4.42","1.00","May 29, 2027","4.57","0.15","-","4.40","0.15","4.40","USD","May 29, 2025","May 29, 2025" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","60,853.64","0.05","60,853.64","3,042,682.00","3,042,682.00","0.02","Paraguay","-","USD","7.26","8.93","-","Apr 04, 2038","8.50","7.16","-","8.93","7.16","8.93","PYG","Mar 04, 2026","Mar 04, 2026" "G","ASSICURAZIONI GENERALI","Financials","Equity","60,597.13","0.05","60,597.13","1,301.00","1,301.00","46.59","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Equity","60,441.74","0.05","60,441.74","2,824.00","2,824.00","21.40","United States","-","USD","12.69","7.00","1.00","Dec 31, 2079","5.95","14.28","-","7.00","13.84","7.00","USD","Mar 07, 2016","Mar 07, 2016" "AEGON","AEGON FUNDING CORPORATION II","Financial Institutions","Equity","60,369.63","0.05","60,369.63","3,484.00","3,484.00","17.33","Netherlands","-","USD","11.06","7.39","1.00","Dec 15, 2049","5.10","11.43","-","7.39","11.43","7.39","USD","Oct 22, 2019","Oct 22, 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","60,120.32","0.05","60,120.32","636.00","636.00","94.56","United States","-","USD","1.59","4.72","1.00","May 31, 2028","1.25","1.59","-","4.72","1.59","4.72","USD","May 31, 2021","Jun 01, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","60,105.12","0.05","60,105.12","613.00","613.00","98.11","United States","-","USD","2.48","4.88","1.00","Jun 15, 2029","4.13","2.48","-","4.88","2.48","4.88","USD","Jun 15, 2026","Jun 15, 2026" "4901","FUJIFILM HOLDINGS","Information Technology","Equity","59,425.27","0.05","59,425.27","2,740.00","2,740.00","21.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","59,394.88","0.05","59,394.88","597.00","597.00","99.44","United States","-","USD","2.34","4.86","1.00","Apr 30, 2029","4.63","2.34","-","4.86","2.34","4.86","USD","Apr 30, 2024","Apr 30, 2024" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","59,260.34","0.05","59,260.34","9,131.00","9,131.00","6.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2002" "MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","59,213.61","0.05","59,213.61","591.00","591.00","100.23","United States","-","USD","0.00","4.88","1.00","Apr 13, 2028","4.73","0.01","-","4.56","0.02","4.56","USD","Apr 19, 2024","Apr 19, 2024" "9983","FAST RETAILING","Consumer Discretionary","Equity","59,194.26","0.05","59,194.26","125.00","125.00","472.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 1994" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","59,136.60","0.05","59,136.60","600.00","600.00","98.53","United States","-","USD","1.18","4.61","1.00","Dec 31, 2027","3.38","1.18","-","4.61","1.18","4.61","USD","Dec 31, 2025","Dec 31, 2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","58,988.48","0.05","58,988.48","627.00","627.00","94.12","United States","-","USD","3.98","5.01","1.00","Feb 28, 2031","3.50","3.99","-","5.01","3.99","5.01","USD","Feb 28, 2026","Mar 02, 2026" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Equity","58,931.27","0.05","58,931.27","3,397.00","3,397.00","17.35","United States","-","USD","13.89","6.89","1.00","Dec 31, 2079","4.75","14.33","-","6.89","14.33","6.89","USD","Nov 07, 2019","Nov 07, 2019" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Treasuries","Fixed Income","58,849.47","0.05","58,849.47","23,540.00","23,540.00","2.50","Uruguay","-","USD","6.27","7.95","-","Oct 29, 2035","8.00","6.15","-","7.95","6.15","7.95","UYU","Oct 29, 2025","Oct 29, 2025" "SWED A","SWEDBANK","Financials","Equity","58,716.08","0.05","58,716.08","1,470.00","1,470.00","39.94","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 1995" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","58,614.97","0.05","58,614.97","3,814.00","3,814.00","15.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015" "DANSKE","DANSKE BANK","Financials","Equity","58,612.32","0.05","58,612.32","1,095.00","1,095.00","53.54","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","58,289.63","0.05","58,289.63","584.00","584.00","99.88","United States","-","USD","4.35","5.03","1.00","Sep 30, 2031","5.00","4.36","-","5.03","4.36","5.03","USD","Sep 30, 2026","Sep 30, 2026" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","58,279.92","0.05","58,279.92","579.00","579.00","100.68","Australia","-","USD","0.01","4.54","1.00","Apr 16, 2029","4.51","0.02","-","4.54","0.02","4.54","USD","May 16, 2024","May 16, 2024" "STAN","STANDARD CHARTERED PLC","Financials","Equity","58,106.99","0.05","58,106.99","2,044.00","2,044.00","28.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","58,067.11","0.05","58,067.11","581.00","581.00","99.94","Japan","-","USD","0.00","4.83","1.00","Sep 04, 2031","4.56","0.15","-","4.83","0.15","4.83","USD","Sep 04, 2026","Sep 04, 2026" "TFC","TRUIST FINANCIAL DRC CORP","Financial Institutions","Equity","58,022.33","0.05","58,022.33","3,487.00","3,487.00","16.64","United States","NYSE","USD","13.38","7.19","1.00","Dec 31, 2079","4.75","13.80","-","7.19","13.80","7.19","USD","Aug 03, 2020","Aug 03, 2020" "7751","CANON","Information Technology","Equity","57,932.27","0.05","57,932.27","1,983.00","1,983.00","29.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","57,843.35","0.05","57,843.35","585.00","585.00","98.80","United States","-","USD","1.63","4.73","1.00","Jun 30, 2028","4.00","1.63","-","4.73","1.63","4.73","USD","Jun 30, 2023","Jun 30, 2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","57,635.73","0.05","57,635.73","574.00","574.00","100.33","Supranational","-","USD","0.01","4.19","1.00","Aug 14, 2029","4.12","0.10","-","4.19","0.10","4.19","USD","May 30, 2024","May 30, 2024" "ALL","ALLSTATE DEP REPSTG TH NON CUM PE","Financial Institutions","Equity","57,616.24","0.05","57,616.24","2,276.00","2,276.00","25.31","United States","Non-Nms Quotation Service (Nnqs)","USD","4.01","7.41","1.00","Dec 31, 2079","7.38","13.50","-","7.41","13.01","7.41","USD","May 18, 2023","May 18, 2023" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","57,605.51","0.05","57,605.51","795.00","795.00","72.49","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 1987" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","57,583.97","0.05","57,583.97","575.00","575.00","100.14","Australia","-","USD","0.01","4.39","1.00","Jun 11, 2027","4.42","0.18","-","4.39","0.18","4.39","USD","Jun 11, 2024","Jun 11, 2024" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","57,461.40","0.05","57,461.40","2,547.00","2,547.00","22.56","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985" "APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Equity","57,458.74","0.05","57,458.74","2,259.00","2,259.00","25.43","United States","-","USD","1.77","8.11","1.00","Sep 15, 2053","7.63","1.85","-","6.99","1.75","6.99","USD","Aug 23, 2023","Aug 23, 2023" "KBC","KBC GROEP","Financials","Equity","57,102.10","0.04","57,102.10","414.00","414.00","138.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "1","CK HUTCHISON HOLDINGS","Industrials","Equity","56,997.58","0.04","56,997.58","6,589.00","6,589.00","8.65","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","56,878.63","0.04","56,878.63","589.00","589.00","96.57","United States","-","USD","2.70","4.91","1.00","Aug 31, 2029","3.63","2.70","-","4.91","2.70","4.91","USD","Aug 31, 2024","Sep 03, 2024" "ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","56,715.46","0.04","56,715.46","567.00","567.00","100.09","United States","-","USD","0.03","4.41","1.00","Mar 09, 2029","4.28","0.17","-","4.41","0.17","4.41","USD","Mar 09, 2026","Mar 09, 2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","56,485.52","0.04","56,485.52","583.00","583.00","96.96","United States","-","USD","3.54","4.99","1.00","Aug 31, 2030","4.13","3.53","-","4.99","3.53","4.99","USD","Aug 31, 2023","Aug 31, 2023" "AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","56,471.88","0.04","56,471.88","1,581.00","1,581.00","35.71","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "F","FORD MOTOR COMPANY","Industrial","Equity","56,248.09","0.04","56,248.09","3,016.00","3,016.00","18.65","United States","-","USD","11.03","8.11","1.00","Dec 01, 2059","6.00","11.67","-","8.11","11.67","8.11","USD","Dec 11, 2019","Dec 11, 2019" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","56,084.69","0.04","56,084.69","561.00","561.00","100.02","United States","-","USD","0.01","4.64","1.00","Apr 16, 2027","4.45","0.02","-","4.64","0.02","4.64","USD","Apr 16, 2024","Apr 16, 2024" "KEY","KEYCORP","Financial Institutions","Equity","55,986.22","0.04","55,986.22","2,262.00","2,262.00","24.75","United States","-","USD","1.31","8.18","1.00","Dec 31, 2079","6.20","0.93","-","7.49","1.11","7.49","USD","Aug 24, 2022","Aug 24, 2022" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","55,854.57","0.04","55,854.57","567.00","567.00","98.54","United States","-","USD","1.95","7.16","1.00","Mar 31, 2029","6.50","2.25","-","7.16","2.25","7.16","USD","Sep 30, 2022","Sep 30, 2022" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","55,766.73","0.04","55,766.73","235.00","235.00","237.15","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2011" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","55,699.31","0.04","55,699.31","562.00","562.00","99.11","United States","-","USD","1.34","4.66","1.00","Feb 29, 2028","4.00","1.34","-","4.66","1.34","4.66","USD","Feb 28, 2023","Feb 28, 2023" "INVH","INVITATION HOMES","Real Estate","Equity","55,267.26","0.04","55,267.26","2,137.00","2,137.00","25.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","55,215.05","0.04","55,215.05","659.00","659.00","83.83","United States","-","USD","4.58","5.05","1.00","Aug 15, 2031","1.25","4.59","-","5.05","4.59","5.05","USD","Aug 15, 2021","Aug 16, 2021" "8801","MITSUI FUDOSAN","Real Estate","Equity","55,168.33","0.04","55,168.33","6,164.00","6,164.00","8.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","55,040.34","0.04","55,040.34","573.00","573.00","96.11","United States","-","USD","3.87","5.01","1.00","Jan 31, 2031","4.00","3.87","-","5.01","3.87","5.01","USD","Jan 31, 2024","Jan 31, 2024" "5020","ENEOS HOLDINGS","Energy","Equity","54,950.66","0.04","54,950.66","6,338.00","6,338.00","8.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010" "VOD","VODAFONE GROUP PLC","Communication","Equity","54,790.66","0.04","54,790.66","32,421.00","32,421.00","1.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1988" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","54,702.37","0.04","54,702.37","544.00","544.00","100.54","Japan","-","USD","0.02","4.38","1.00","Sep 10, 2027","4.73","0.17","-","4.38","0.17","4.38","USD","Sep 10, 2024","Sep 10, 2024" "TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","54,581.59","0.04","54,581.59","545.00","545.00","100.18","Canada","-","USD","0.01","4.25","1.00","Apr 05, 2027","4.61","0.24","-","4.25","0.24","4.25","USD","Apr 05, 2024","Apr 05, 2024" "JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","54,497.23","0.04","54,497.23","544.00","544.00","100.23","United States","-","USD","0.01","4.80","1.00","Apr 22, 2028","4.63","0.04","-","4.48","0.04","4.48","USD","Apr 22, 2024","Apr 22, 2024" "III","3I GROUP PLC","Financials","Equity","54,339.13","0.04","54,339.13","1,719.00","1,719.00","31.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 1994" "HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","54,316.78","0.04","54,316.78","2,442.00","2,442.00","22.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","54,084.85","0.04","54,084.85","3,558.00","3,558.00","15.20","United States","NYSE","USD","13.67","7.06","1.00","Dec 31, 2079","4.25","14.09","-","7.06","14.09","7.06","USD","Oct 26, 2021","Oct 26, 2021" "KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","54,044.76","0.04","54,044.76","541.00","541.00","99.98","Norway","-","USD","0.06","4.31","1.00","Mar 04, 2031","4.10","0.16","-","4.31","0.16","4.31","USD","Mar 04, 2026","Mar 04, 2026" "GS","GOLDMAN SACHS GROUP INC","Financial Institutions","Equity","54,001.35","0.04","54,001.35","2,824.00","2,824.00","19.12","United States","NYSE","USD","-4.13","6.87","1.00","Dec 31, 2079","4.77","12.00","-","6.87","12.00","6.87","USD","Apr 25, 2005","Apr 25, 2005" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","53,952.93","0.04","53,952.93","1,210.00","1,210.00","44.59","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","53,948.90","0.04","53,948.90","539.00","539.00","100.07","United States","-","USD","0.06","6.08","1.00","Oct 28, 2027","5.85","0.05","-","5.91","0.05","5.91","USD","Oct 28, 2016","Oct 28, 2016" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","53,931.29","0.04","53,931.29","581.00","581.00","92.79","United States","-","USD","4.85","5.48","1.00","Oct 15, 2026","4.00","4.88","-","5.48","4.88","5.48","USD","Oct 01, 2026","Oct 01, 2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","53,758.48","0.04","53,758.48","540.00","540.00","99.47","United States","-","USD","1.30","4.65","1.00","Feb 15, 2028","4.25","1.29","-","4.65","1.29","4.65","USD","Feb 15, 2025","Feb 18, 2025" "JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","53,622.97","0.04","53,622.97","534.00","534.00","100.36","United States","-","USD","0.01","4.75","1.00","Jul 22, 2028","4.64","0.04","-","4.40","0.04","4.40","USD","Jul 22, 2024","Jul 22, 2024" "JXN","JACKSON FINANCIAL INC","Financial Institutions","Equity","53,578.19","0.04","53,578.19","2,101.00","2,101.00","25.50","United States","-","USD","1.38","8.60","1.00","Dec 31, 2079","8.00","1.17","-","6.74","0.09","6.74","USD","Mar 13, 2023","Mar 13, 2023" "C","CITIGROUP INC (FRN)","Banking","Fixed Income","53,576.96","0.04","53,576.96","535.00","535.00","100.17","United States","-","USD","0.00","4.81","1.00","Mar 04, 2029","4.63","0.15","-","4.76","0.15","4.76","USD","Mar 04, 2025","Mar 04, 2025" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","53,403.36","0.04","53,403.36","535.00","535.00","99.74","United States","-","USD","1.86","9.14","1.00","Sep 30, 2029","9.00","2.56","-","9.14","2.56","9.14","USD","Apr 10, 2023","Apr 10, 2023" "SRE","SEMPRA ENERGY","Utility","Equity","53,316.32","0.04","53,316.32","2,853.00","2,853.00","18.69","United States","-","USD","12.27","7.70","1.00","Jul 01, 2079","5.75","12.90","-","7.70","12.90","7.70","USD","Jun 26, 2019","Jun 26, 2019" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","Banking","Fixed Income","53,266.37","0.04","53,266.37","528.00","528.00","100.84","Japan","-","USD","0.04","4.73","1.00","Mar 13, 2030","4.75","0.17","-","4.73","0.17","4.73","USD","Mar 13, 2025","Mar 13, 2025" "F","FORD MOTOR COMPANY","Industrial","Equity","53,160.72","0.04","53,160.72","2,828.00","2,828.00","18.80","United States","-","USD","10.71","8.32","1.00","Jun 01, 2059","6.20","11.39","-","8.32","11.39","8.32","USD","May 28, 2019","May 28, 2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL FRN","Banking","Fixed Income","53,141.75","0.04","53,141.75","528.00","528.00","100.66","Japan","-","USD","0.00","5.06","1.00","Jul 08, 2031","4.87","0.00","-","5.02","0.00","5.02","USD","Jul 08, 2025","Jul 08, 2025" "MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","53,124.49","0.04","53,124.49","531.00","531.00","100.14","United States","-","USD","0.00","4.78","1.00","May 26, 2028","4.60","0.13","-","4.61","0.13","4.61","USD","May 30, 2024","May 30, 2024" "JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","53,114.91","0.04","53,114.91","530.00","530.00","100.25","United States","-","USD","0.01","4.70","1.00","Jan 24, 2029","4.51","0.04","-","4.61","0.04","4.61","USD","Jan 24, 2025","Jan 24, 2025" "EQH","EQUITABLE HLDNGS DRC REPRESENTING","Financial Institutions","Equity","52,995.63","0.04","52,995.63","3,042.00","3,042.00","17.42","United States","NYSE","USD","12.52","7.57","1.00","Dec 31, 2079","5.25","13.21","-","7.57","12.91","7.57","USD","Nov 27, 2019","Nov 27, 2019" "ORA","ORANGE SA","Communication","Equity","52,976.85","0.04","52,976.85","3,321.00","3,321.00","15.95","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Oct 20, 1997" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","52,884.84","0.04","52,884.84","528.00","528.00","100.21","Australia","-","USD","0.01","4.40","1.00","Oct 26, 2027","4.31","0.05","-","4.40","0.05","4.40","USD","Nov 26, 2024","Nov 26, 2024" "BAC","BANK OF AMERICA DEP REPRESENTING","Financial Institutions","Equity","52,822.95","0.04","52,822.95","2,506.00","2,506.00","21.08","United States","NYSE","USD","12.52","7.07","1.00","Dec 31, 2079","5.88","13.74","-","7.07","13.74","7.07","USD","Jul 24, 2018","Jul 24, 2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","52,812.75","0.04","52,812.75","544.00","544.00","97.04","United States","-","USD","2.22","4.84","1.00","Feb 15, 2029","3.50","2.22","-","4.84","2.22","4.84","USD","Feb 15, 2026","Feb 17, 2026" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","52,746.29","0.04","52,746.29","49.00","49.00","1,072.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997" "7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","52,660.13","0.04","52,660.13","2,185.00","2,185.00","24.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","52,578.08","0.04","52,578.08","523.00","523.00","100.50","Japan","-","USD","0.02","5.04","1.00","Sep 12, 2031","4.89","0.16","-","5.01","0.17","5.01","USD","Sep 12, 2025","Sep 12, 2025" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","52,464.97","0.04","52,464.97","523.00","523.00","100.26","Supranational","-","USD","0.02","4.29","1.00","Jun 10, 2031","4.25","0.17","-","4.29","0.17","4.29","USD","Jun 10, 2021","Jun 10, 2021" "WULF","WULF COMPUTE LLC 144A","Industrial","Fixed Income","52,358.25","0.04","52,358.25","508.00","508.00","102.99","United States","-","USD","2.53","6.89","1.00","Oct 15, 2030","7.75","3.30","-","6.65","2.58","6.65","USD","Oct 23, 2025","Oct 23, 2025" "AGNC","AGNC INVESTMENT CORP","Financial Institutions","Equity","52,229.01","0.04","52,229.01","2,165.00","2,165.00","24.12","United States","-","USD","-0.42","10.39","1.00","Dec 31, 2079","8.71","0.00","-","10.39","0.01","10.39","USD","Feb 11, 2020","Feb 11, 2020" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","52,110.01","0.04","52,110.01","2,385.00","2,385.00","21.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1991" "CHSINC","CHS CUMULATIVE REDEEMABLE PREF CLA","Industrial","Equity","52,003.20","0.04","52,003.20","2,020.00","2,020.00","25.74","United States","NASDAQ","USD","0.23","7.68","1.00","Dec 31, 2079","7.88","12.79","-","-5.00","0.09","-5.00","USD","Sep 26, 2013","Sep 26, 2013" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","51,943.48","0.04","51,943.48","519.00","519.00","100.00","Supranational","-","USD","0.06","4.25","1.00","Sep 15, 2031","4.08","0.19","-","4.25","0.19","4.25","USD","May 21, 2026","May 21, 2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","51,927.79","0.04","51,927.79","523.00","523.00","99.30","United States","-","USD","1.79","4.76","1.00","Aug 31, 2028","4.38","1.79","-","4.76","1.79","4.76","USD","Aug 31, 2023","Aug 31, 2023" "8001","ITOCHU","Industrials","Equity","51,736.34","0.04","51,736.34","3,785.00","3,785.00","13.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MTB","M&T BANK CORPORATION","Financial Institutions","Equity","51,690.10","0.04","51,690.10","2,262.00","2,262.00","22.85","United States","-","USD","10.81","7.28","1.00","Dec 31, 2079","6.63","13.73","-","7.28","13.38","7.28","USD","Jul 21, 2026","Jul 21, 2026" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Equity","51,682.51","0.04","51,682.51","2,598.00","2,598.00","19.89","United States","-","USD","13.10","7.10","1.00","Dec 31, 2079","5.63","13.85","-","7.10","13.85","7.10","USD","Apr 24, 2017","Apr 24, 2017" "SERBGB","SERBIA (REPUBLIC OF)","Treasuries","Fixed Income","51,404.22","0.04","51,404.22","50,396.00","50,396.00","1.02","Serbia","-","USD","4.08","5.30","-","Oct 26, 2031","7.00","3.98","-","5.30","3.98","5.30","RSD","Oct 26, 2023","Oct 26, 2023" "TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Industrial","Fixed Income","51,305.26","0.04","51,305.26","567.00","567.00","90.41","United States","-","USD","3.75","8.55","1.00","Mar 01, 2031","5.88","3.73","-","8.55","3.73","8.55","USD","Feb 24, 2026","Feb 24, 2026" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Equity","51,285.91","0.04","51,285.91","2,827.00","2,827.00","18.14","United States","-","USD","12.10","7.84","1.00","Dec 31, 2079","5.63","12.59","-","7.84","12.59","7.84","USD","Nov 14, 2019","Nov 14, 2019" "KKR","KKR & CO INC","Financial Institutions","Equity","51,170.16","0.04","51,170.16","2,222.00","2,222.00","23.03","United States","-","USD","9.61","7.52","1.00","Jun 01, 2065","6.88","12.54","-","7.52","12.54","7.52","USD","May 28, 2025","May 28, 2025" "WPC","W. P. CAREY REIT","Real Estate","Equity","51,156.46","0.04","51,156.46","816.00","816.00","62.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 1998" "IFC","INTERNATIONAL FINANCE CORPORATION MTN","Supranational","Fixed Income","51,140.16","0.04","51,140.16","509.00","509.00","100.41","Supranational","-","USD","0.06","4.25","1.00","Oct 22, 2030","4.09","0.04","-","4.25","0.04","4.25","USD","Oct 09, 2025","Oct 09, 2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","50,896.60","0.04","50,896.60","544.00","544.00","93.55","United States","-","USD","1.76","4.75","1.00","Jul 31, 2028","1.00","1.76","-","4.75","1.76","4.75","USD","Jul 31, 2021","Aug 02, 2021" "MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","50,829.57","0.04","50,829.57","502.00","502.00","101.32","Japan","-","USD","0.04","4.74","1.00","Apr 16, 2031","4.75","0.02","-","4.74","0.02","4.74","USD","Apr 16, 2026","Apr 16, 2026" "ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","50,766.30","0.04","50,766.30","507.00","507.00","100.21","France","-","USD","0.00","4.31","1.00","Mar 11, 2027","4.66","0.18","-","4.31","0.18","4.31","USD","Mar 11, 2024","Mar 11, 2024" "ATH","ATHENE HOLDING LTD","Financial Institutions","Equity","50,631.25","0.04","50,631.25","2,167.00","2,167.00","23.36","United States","-","USD","1.80","8.55","1.00","Mar 30, 2064","7.25","2.03","-","8.55","2.17","8.55","USD","Mar 07, 2024","Mar 07, 2024" "HSBC","HSBC USA INC","Banking","Fixed Income","50,540.07","0.04","50,540.07","504.00","504.00","100.24","United States","-","USD","0.01","4.30","1.00","Mar 04, 2027","4.77","0.16","-","4.30","0.16","4.30","USD","Mar 04, 2024","Mar 04, 2024" "1605","INPEX","Energy","Equity","50,335.14","0.04","50,335.14","2,182.00","2,182.00","23.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 03, 2006" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Equity","50,278.30","0.04","50,278.30","2,260.00","2,260.00","22.25","United States","-","USD","11.19","7.43","1.00","Apr 15, 2086","6.50","13.13","-","7.43","13.13","7.43","USD","Mar 20, 2026","Mar 20, 2026" "HBGCN","HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","50,263.20","0.04","50,263.20","496.00","496.00","101.28","United States","-","USD","2.03","6.88","1.00","Jun 15, 2030","7.25","3.13","-","6.49","1.54","6.49","USD","Jun 20, 2023","Jun 20, 2023" "CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Industrial","Fixed Income","50,120.94","0.04","50,120.94","517.00","517.00","96.92","United States","-","USD","3.50","8.62","1.00","May 15, 2031","7.75","3.67","-","8.62","3.67","8.62","USD","May 06, 2026","May 06, 2026" "7269","SUZUKI MOTOR","Consumer Discretionary","Equity","50,003.34","0.04","50,003.34","3,876.00","3,876.00","12.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","50,000.25","0.04","50,000.25","525.00","525.00","95.30","United States","-","USD","1.20","4.60","1.00","Dec 31, 2027","0.63","1.20","-","4.60","1.20","4.60","USD","Dec 31, 2020","Dec 31, 2020" "QUIKHO","QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","49,972.49","0.04","49,972.49","509.00","509.00","98.13","United States","-","USD","3.80","6.79","1.00","Mar 01, 2032","6.38","4.46","-","6.79","4.46","6.79","USD","Feb 10, 2025","Feb 10, 2025" "FOUR","SHIFT4 PAYMENTS INC","Industrial","Equity","49,904.47","0.04","49,904.47","942.00","942.00","53.00","United States","-","USD","0.23","50.00","1.00","May 01, 2028","6.00","1.28","-","50.00","1.28","50.00","USD","May 05, 2025","May 05, 2025" "ABN","ABN AMRO BANK NV","Financials","Equity","49,871.87","0.04","49,871.87","1,101.00","1,101.00","45.30","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2015" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","49,830.69","0.04","49,830.69","497.00","497.00","100.28","United States","-","USD","0.00","4.62","1.00","Jun 24, 2027","4.93","0.21","-","4.62","0.21","4.62","USD","Jun 24, 2024","Jun 24, 2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Equity","49,764.05","0.04","49,764.05","2,589.00","2,589.00","19.22","United States","-","USD","12.65","7.41","1.00","Mar 01, 2079","5.65","13.29","-","7.41","13.29","7.41","USD","Mar 15, 2019","Mar 15, 2019" "4452","KAO","Consumer Staples","Equity","49,613.86","0.04","49,613.86","2,234.00","2,234.00","22.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 09, 2003" "EQNR","EQUINOR","Energy","Equity","49,585.58","0.04","49,585.58","1,176.00","1,176.00","42.16","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 18, 2001" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Equity","49,356.07","0.04","49,356.07","1,928.00","1,928.00","25.60","United States","NYSE","USD","0.23","7.98","1.00","Jan 15, 2053","7.18","0.00","-","-5.00","0.04","-5.00","USD","Jan 10, 2013","Jan 10, 2013" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","49,301.39","0.04","49,301.39","500.00","500.00","98.56","United States","-","USD","2.72","4.91","1.00","Sep 15, 2029","4.38","2.72","-","4.91","2.72","4.91","USD","Sep 15, 2026","Sep 15, 2026" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","49,245.94","0.04","49,245.94","493.00","493.00","99.99","United States","-","USD","0.01","4.60","1.00","Mar 13, 2029","4.43","0.18","-","4.60","0.18","4.60","USD","Mar 13, 2026","Mar 13, 2026" "LLOYDS","LLOYDS BANKING GROUP PLC FRN","Banking","Fixed Income","49,036.96","0.04","49,036.96","488.00","488.00","100.47","United Kingdom","-","USD","0.02","4.85","1.00","Nov 26, 2028","4.87","0.13","-","4.63","0.13","4.63","USD","Nov 26, 2024","Nov 26, 2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","48,992.86","0.04","48,992.86","489.00","489.00","100.25","Australia","-","USD","0.01","4.49","1.00","Jun 18, 2028","4.49","0.19","-","4.49","0.19","4.49","USD","Jun 18, 2025","Jun 18, 2025" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","48,977.53","0.04","48,977.53","489.00","489.00","100.16","United States","-","USD","0.00","4.28","1.00","Apr 02, 2027","4.56","0.24","-","4.28","0.24","4.28","USD","Apr 04, 2024","Apr 04, 2024" "CHSINC","CHS INC","Industrial","Equity","48,942.40","0.04","48,942.40","1,950.00","1,950.00","25.10","United States","NASDAQ","USD","0.23","7.48","1.00","Dec 31, 2079","7.50","13.09","-","4.33","0.08","4.33","USD","Jan 21, 2015","Jan 21, 2015" "SO","SOUTHERN COMPANY (THE)","Utility","Equity","48,881.68","0.04","48,881.68","2,128.00","2,128.00","22.97","United States","-","USD","7.82","6.61","1.00","Mar 15, 2085","6.50","14.61","-","6.61","14.61","6.61","USD","Jan 13, 2025","Jan 13, 2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","48,568.36","0.04","48,568.36","498.00","498.00","97.45","United States","-","USD","1.85","4.77","1.00","Sep 15, 2028","3.38","1.85","-","4.77","1.85","4.77","USD","Sep 15, 2025","Sep 15, 2025" "BANC","BANC OF CALIFORNIA INC","Financial Institutions","Equity","48,526.83","0.04","48,526.83","1,961.00","1,961.00","24.75","United States","-","USD","0.85","9.97","1.00","Dec 31, 2079","7.75","0.60","-","9.95","0.83","9.95","USD","Sep 01, 2023","Nov 30, 2023" "5401","NIPPON STEEL","Materials","Equity","48,379.23","0.04","48,379.23","11,916.00","11,916.00","4.06","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","48,318.00","0.04","48,318.00","483.00","483.00","100.14","Australia","-","USD","0.01","4.39","1.00","Jan 18, 2027","4.51","0.03","-","4.39","0.03","4.39","USD","Jan 18, 2024","Jan 18, 2024" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","48,217.37","0.04","48,217.37","435.00","435.00","110.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 1993" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","48,151.00","0.04","48,151.00","505.00","505.00","95.41","United States","-","USD","2.73","6.25","1.00","Dec 15, 2029","4.63","2.86","-","6.25","2.86","6.25","USD","Dec 06, 2019","May 06, 2020" "MET","METLIFE INC","Financial Institutions","Equity","48,116.95","0.04","48,116.95","2,261.00","2,261.00","21.28","United States","NYSE","USD","-2.58","6.42","1.00","Dec 31, 2079","5.16","12.86","-","6.42","12.86","6.42","USD","Jun 13, 2005","Jun 13, 2005" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","47,974.82","0.04","47,974.82","478.00","478.00","100.30","Australia","-","USD","0.01","4.42","1.00","Mar 14, 2028","4.45","0.18","-","4.42","0.18","4.42","USD","Mar 14, 2025","Mar 14, 2025" "OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","47,850.90","0.04","47,850.90","1,094.00","1,094.00","43.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1992" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","47,765.84","0.04","47,765.84","478.00","478.00","100.00","United States","-","USD","0.00","4.73","1.00","Jan 21, 2029","4.41","0.03","-","4.72","0.03","4.72","USD","Jan 21, 2026","Jan 21, 2026" "SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","47,754.39","0.04","47,754.39","465.00","465.00","102.64","Japan","-","USD","3.89","8.63","1.00","Apr 01, 2032","9.25","4.25","-","8.50","3.45","8.50","USD","Sep 29, 2026","Sep 29, 2026" "BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","47,683.40","0.04","47,683.40","475.00","475.00","100.31","Canada","-","USD","0.01","4.24","1.00","Jun 04, 2027","4.67","0.16","-","4.24","0.16","4.24","USD","Jun 04, 2024","Jun 04, 2024" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","47,661.54","0.04","47,661.54","417.00","417.00","114.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 1994" "BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","47,625.88","0.04","47,625.88","475.00","475.00","100.25","Canada","-","USD","0.01","4.34","1.00","Jun 04, 2027","4.65","0.16","-","4.34","0.16","4.34","USD","Jun 04, 2024","Jun 04, 2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","47,576.03","0.04","47,576.03","474.00","474.00","100.36","Japan","-","USD","0.03","4.96","1.00","Apr 15, 2030","4.73","0.01","-","4.96","0.01","4.96","USD","Jan 15, 2025","Jan 15, 2025" "AV.","AVIVA PLC","Financials","Equity","47,570.03","0.04","47,570.03","5,315.00","5,315.00","8.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Equity","47,517.32","0.04","47,517.32","2,260.00","2,260.00","21.03","United States","-","USD","11.19","7.62","1.00","Dec 15, 2064","6.38","12.51","-","7.62","12.51","7.62","USD","Nov 22, 2024","Nov 22, 2024" "STO","SANTOS","Energy","Equity","47,423.77","0.04","47,423.77","7,970.00","7,970.00","5.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Equity","47,375.00","0.04","47,375.00","1,883.00","1,883.00","25.16","United States","-","USD","2.23","9.05","1.00","Dec 31, 2079","8.25","2.08","-","8.58","2.25","8.58","USD","Feb 23, 2024","Feb 23, 2024" "MT","ARCELORMITTAL SA","Materials","Equity","47,372.13","0.04","47,372.13","761.00","761.00","62.22","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "C","CITIBANK NA (FRN)","Banking","Fixed Income","47,267.36","0.04","47,267.36","473.00","473.00","99.90","United States","-","USD","-0.01","4.63","1.00","Jun 18, 2029","4.48","0.20","-","4.63","0.20","4.63","USD","Jun 18, 2026","Jun 18, 2026" "TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Financial Institutions","Fixed Income","47,258.14","0.04","47,258.14","496.00","496.00","95.21","United States","-","USD","3.52","8.39","1.00","Jun 01, 2031","7.13","3.77","-","8.39","3.77","8.39","USD","Apr 08, 2024","Apr 08, 2024" "6954","FANUC CORP","Industrials","Equity","47,252.60","0.04","47,252.60","1,212.00","1,212.00","38.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","47,240.52","0.04","47,240.52","472.00","472.00","100.10","United States","-","USD","0.00","4.71","1.00","Jul 06, 2028","4.67","0.24","-","4.59","0.25","4.59","USD","Jul 21, 2025","Jul 21, 2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","47,223.83","0.04","47,223.83","475.00","475.00","99.52","United States","-","USD","1.05","4.57","1.00","Nov 15, 2027","4.13","1.05","-","4.57","1.05","4.57","USD","Nov 15, 2024","Nov 15, 2024" "GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Industrial","Fixed Income","47,211.73","0.04","47,211.73","494.00","494.00","95.55","United States","-","USD","3.61","11.09","1.00","Aug 01, 2031","9.88","3.65","-","11.09","3.65","11.09","USD","Jul 28, 2026","Jul 28, 2026" "CMS","CMS ENERGY CORPORATION","Utility","Equity","47,118.83","0.04","47,118.83","2,373.00","2,373.00","19.86","United States","-","USD","12.28","7.45","1.00","Mar 01, 2079","5.88","13.19","-","7.45","13.19","7.45","USD","Feb 20, 2019","Feb 20, 2019" "KEY","KEYCORP","Financial Institutions","Equity","47,094.16","0.04","47,094.16","1,883.00","1,883.00","25.01","United States","-","USD","0.40","8.26","1.00","Dec 31, 2079","6.13","0.06","-","7.89","0.18","7.89","USD","Dec 12, 2016","Dec 12, 2016" "LI","KLEPIERRE REIT SA","Real Estate","Equity","47,016.74","0.04","47,016.74","1,203.00","1,203.00","39.07","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","47,002.78","0.04","47,002.78","468.00","468.00","100.36","Australia","-","USD","0.01","4.38","1.00","Jul 02, 2027","4.80","0.24","-","4.38","0.24","4.38","USD","Jul 02, 2024","Jul 02, 2024" "DTE","DTE ENERGY COMPANY","Utility","Equity","46,811.42","0.04","46,811.42","2,263.00","2,263.00","20.69","United States","-","USD","11.82","7.56","1.00","Oct 01, 2085","6.25","13.13","-","7.56","13.13","7.56","USD","Sep 17, 2025","Sep 17, 2025" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","46,690.22","0.04","46,690.22","2,502.00","2,502.00","18.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2018" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","46,625.09","0.04","46,625.09","465.00","465.00","100.18","Australia","-","USD","0.00","4.51","1.00","Dec 08, 2028","4.36","0.17","-","4.51","0.17","4.51","USD","Dec 08, 2025","Dec 08, 2025" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","46,583.59","0.04","46,583.59","658.00","658.00","70.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1993" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","46,557.98","0.04","46,557.98","463.00","463.00","100.63","Australia","-","USD","0.02","4.60","1.00","Jan 14, 2030","4.49","0.01","-","4.60","0.01","4.60","USD","Jan 14, 2025","Jan 14, 2025" "SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","46,540.22","0.04","46,540.22","454.00","454.00","102.49","Japan","-","USD","5.29","9.28","1.00","Apr 01, 2034","9.75","5.25","-","9.27","5.13","9.27","USD","Sep 29, 2026","Sep 29, 2026" "A5G","AIB GROUP PLC","Financials","Equity","46,513.26","0.04","46,513.26","3,674.00","3,674.00","12.66","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","46,487.05","0.04","46,487.05","464.00","464.00","100.20","Sweden","-","USD","0.01","4.30","1.00","May 28, 2027","4.40","0.14","-","4.30","0.14","4.30","USD","May 28, 2024","May 28, 2024" "6273","SMC (JAPAN) CORP","Industrials","Equity","46,481.16","0.04","46,481.16","99.00","99.00","467.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1987" "ATH","ATHENE HLDG LTD DEP SHR REPSTG I","Financial Institutions","Equity","46,452.78","0.04","46,452.78","1,883.00","1,883.00","24.67","United States","NYSE","USD","1.14","9.10","1.00","Dec 31, 2079","7.75","0.92","-","9.10","1.13","9.10","USD","Dec 12, 2022","Dec 12, 2022" "UBS","UBS GROUP AG (FRN) 144A","Banking","Fixed Income","46,095.93","0.04","46,095.93","461.00","461.00","100.03","Switzerland","-","USD","-0.01","4.85","1.00","Dec 23, 2029","4.72","0.20","-","4.84","0.20","4.84","USD","Sep 23, 2025","Sep 23, 2025" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","46,067.17","0.04","46,067.17","460.00","460.00","100.08","Singapore","-","USD","0.02","4.27","1.00","Aug 20, 2027","4.09","0.12","-","4.27","0.12","4.27","USD","Aug 20, 2025","Aug 20, 2025" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","46,009.66","0.04","46,009.66","459.00","459.00","100.20","Australia","-","USD","0.01","4.55","1.00","Mar 27, 2029","4.52","0.22","-","4.55","0.22","4.55","USD","Mar 27, 2026","Mar 27, 2026" "BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","45,932.84","0.04","45,932.84","2,931.00","2,931.00","15.67","United States","-","USD","13.58","7.07","1.00","Dec 31, 2079","4.38","14.01","-","7.07","14.01","7.07","USD","Oct 29, 2020","Oct 29, 2020" "TDS","TELEPHONE AND DATA SYSTEMS INC","Industrial","Equity","45,921.45","0.04","45,921.45","2,600.00","2,600.00","17.66","United States","-","USD","11.22","8.51","1.00","Dec 31, 2079","6.00","11.75","-","8.51","11.60","8.51","USD","Aug 16, 2021","Aug 16, 2021" "6902","DENSO","Consumer Discretionary","Equity","45,917.12","0.04","45,917.12","3,945.00","3,945.00","11.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ASUCOR","ASURION LLC 144A","Corporates","Fixed Income","45,839.37","0.04","45,839.37","486.00","486.00","94.35","United States","-","USD","4.42","9.21","1.00","Dec 31, 2032","8.00","4.66","-","9.21","4.66","9.21","USD","Dec 19, 2025","Dec 19, 2025" "RF","REGIONS FINANCIAL CORPORATION","Financial Institutions","Equity","45,832.27","0.04","45,832.27","1,883.00","1,883.00","24.34","United States","Non-Nms Quotation Service (Nnqs)","USD","2.46","7.95","1.00","Dec 31, 2079","6.95","2.43","-","7.95","2.56","7.95","USD","Jul 29, 2024","Jul 29, 2024" "C","CITIBANK NA (FRN)","Banking","Fixed Income","45,829.44","0.04","45,829.44","458.00","458.00","100.04","United States","-","USD","0.01","4.68","1.00","Nov 19, 2027","4.46","0.11","-","4.31","0.12","4.31","USD","Nov 19, 2024","Nov 19, 2024" "MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","45,816.02","0.04","45,816.02","459.00","459.00","99.88","United States","-","USD","-0.01","4.86","1.00","Jan 09, 2030","4.50","0.00","-","4.85","0.00","4.85","USD","Jan 20, 2026","Jan 20, 2026" "DNB","DNB BANK","Financials","Equity","45,679.38","0.04","45,679.38","1,422.00","1,422.00","32.13","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "VENLNG","VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","45,670.95","0.04","45,670.95","431.00","431.00","105.90","United States","-","USD","1.88","6.72","1.00","Feb 01, 2029","9.50","2.04","-","6.43","1.84","6.43","USD","Oct 24, 2023","Oct 24, 2023" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","45,651.13","0.04","45,651.13","456.00","456.00","100.21","New Zealand","-","USD","0.00","4.75","1.00","Jun 10, 2031","4.59","0.17","-","4.75","0.17","4.75","USD","Jun 10, 2026","Jun 10, 2026" "POLI","BANK HAPOALIM BM","Financials","Equity","45,585.23","0.04","45,585.23","1,892.00","1,892.00","24.09","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 23, 1989" "BNY","BANK OF NEW YORK MELLON CORP/THE","Financial Institutions","Equity","45,454.65","0.04","45,454.65","1,883.00","1,883.00","24.14","United States","-","USD","2.96","6.39","1.00","Dec 31, 2079","6.15","0.08","-","6.39","0.16","6.39","USD","Mar 14, 2025","Mar 14, 2025" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","45,341.42","0.04","45,341.42","25,473.00","25,473.00","1.78","Dominican Republic","-","USD","6.46","9.32","-","Mar 15, 2037","10.50","6.39","-","9.30","6.30","9.30","DOP","Feb 24, 2025","Feb 24, 2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","45,339.96","0.04","45,339.96","486.00","486.00","93.35","United States","-","USD","1.98","4.79","1.00","Oct 31, 2028","1.38","1.98","-","4.79","1.98","4.79","USD","Oct 31, 2021","Nov 01, 2021" "4503","ASTELLAS PHARMA","Health Care","Equity","45,285.32","0.04","45,285.32","3,173.00","3,173.00","14.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "RF","REGIONS FINANCIAL CORPORATION","Financial Institutions","Equity","45,196.58","0.04","45,196.58","1,886.00","1,886.00","23.97","United States","NYSE","USD","2.53","7.33","1.00","Dec 31, 2079","5.70","2.43","-","7.33","2.53","7.33","USD","Apr 30, 2019","Apr 30, 2019" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","45,104.72","0.04","45,104.72","447.00","447.00","100.87","Australia","-","USD","0.02","4.57","1.00","Dec 16, 2029","4.69","0.19","-","4.57","0.19","4.57","USD","Dec 16, 2024","Dec 16, 2024" "JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","45,045.29","0.04","45,045.29","449.00","449.00","100.27","United States","-","USD","0.00","4.99","1.00","Feb 24, 2028","4.92","0.13","-","4.47","0.13","4.47","USD","Feb 24, 2022","Feb 24, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","45,005.73","0.04","45,005.73","463.00","463.00","97.30","United States","-","USD","2.05","4.81","1.00","Dec 15, 2028","3.50","2.05","-","4.81","2.05","4.81","USD","Dec 15, 2025","Dec 15, 2025" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","44,976.27","0.04","44,976.27","449.00","449.00","100.06","United States","-","USD","0.01","4.31","1.00","Feb 16, 2027","4.36","0.11","-","4.31","0.11","4.31","USD","Feb 16, 2024","Feb 16, 2024" "ERIC B","ERICSSON B","Information Technology","Equity","44,684.09","0.04","44,684.09","4,714.00","4,714.00","9.48","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","Jan 01, 1998","Jan 02, 1985" "EIX","SCE TRUST VII","Utility","Equity","44,572.27","0.04","44,572.27","2,071.00","2,071.00","21.52","United States","-","USD","9.17","8.76","1.00","Dec 31, 2079","7.50","11.29","-","8.76","11.29","8.76","USD","Nov 22, 2023","Nov 22, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","44,439.81","0.03","44,439.81","458.00","458.00","96.94","United States","-","USD","2.29","4.85","1.00","Mar 15, 2029","3.50","2.30","-","4.85","2.30","4.85","USD","Mar 15, 2026","Mar 16, 2026" "AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","44,427.94","0.03","44,427.94","443.00","443.00","100.27","United States","-","USD","0.00","4.72","1.00","Jul 20, 2029","4.52","0.03","-","4.66","0.03","4.66","USD","Jul 25, 2025","Jul 25, 2025" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","44,422.12","0.03","44,422.12","2,221,106.00","2,221,106.00","0.02","Paraguay","-","USD","5.92","8.75","-","Mar 04, 2035","8.50","5.85","-","8.75","5.85","8.75","PYG","Mar 04, 2025","Mar 04, 2025" "SO","SOUTHERN COMPANY (THE)","Utility","Equity","44,393.90","0.03","44,393.90","2,828.00","2,828.00","15.70","United States","-","USD","13.24","6.79","1.00","Oct 15, 2060","4.20","13.66","-","6.79","13.66","6.79","USD","Sep 18, 2020","Sep 18, 2020" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Treasuries","Fixed Income","44,345.28","0.03","44,345.28","16,244.00","16,244.00","2.73","Uruguay","-","USD","4.92","7.88","-","Jul 20, 2033","9.75","4.92","-","7.83","4.78","7.83","UYU","Jul 20, 2023","Jul 20, 2023" "F","FORD MOTOR COMPANY","Industrial","Equity","44,257.27","0.03","44,257.27","2,263.00","2,263.00","19.56","United States","-","USD","10.52","8.41","1.00","Aug 15, 2062","6.50","11.37","-","8.41","11.37","8.41","USD","Aug 15, 2022","Aug 15, 2022" "SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","44,121.07","0.03","44,121.07","452.00","452.00","97.62","United States","-","USD","3.83","8.91","1.00","Oct 15, 2031","8.25","4.02","-","8.91","4.02","8.91","USD","Oct 05, 2026","Oct 05, 2026" "FMG","FORTESCUE LTD","Materials","Equity","44,116.99","0.03","44,116.99","3,957.00","3,957.00","11.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 1989" "RITM","NEW RESIDENTIAL INVESTMENT CORP","Financial Institutions","Equity","44,111.16","0.03","44,111.16","1,751.00","1,751.00","25.19","United States","-","USD","0.33","11.39","1.00","Dec 31, 2079","7.00","0.00","-","9.31","0.10","9.31","USD","Sep 17, 2021","Sep 17, 2021" "HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","44,031.08","0.03","44,031.08","437.00","437.00","100.77","United Kingdom","-","USD","0.02","5.11","1.00","Mar 03, 2031","5.03","0.14","-","5.06","0.14","5.06","USD","Mar 03, 2025","Mar 03, 2025" "EA","OAK EAGLE ACQUIRECO INC 144A","Corporates","Fixed Income","43,907.30","0.03","43,907.30","433.00","433.00","101.39","United States","-","USD","4.20","6.98","1.00","Jul 01, 2033","7.25","5.10","-","6.89","3.83","6.89","USD","Apr 08, 2026","Apr 08, 2026" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","43,854.85","0.03","43,854.85","3,225.00","3,225.00","13.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 31, 1987" "ENI","ENI","Energy","Equity","43,827.15","0.03","43,827.15","1,615.00","1,615.00","27.13","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 29, 1995" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","43,778.00","0.03","43,778.00","437.00","437.00","100.16","Germany","-","USD","0.01","4.36","1.00","Mar 19, 2027","4.66","0.20","-","4.36","0.20","4.36","USD","Mar 21, 2025","Mar 21, 2025" "PUB","PUBLICIS GROUPE","Communication","Equity","43,715.70","0.03","43,715.70","410.00","410.00","106.63","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A","Supranational","Fixed Income","43,680.22","0.03","43,680.22","435.00","435.00","100.38","Supranational","-","USD","0.01","4.12","1.00","Aug 16, 2027","4.42","0.11","-","4.12","0.11","4.12","USD","Aug 16, 2022","Aug 16, 2022" "MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Financial Institutions","Fixed Income","43,619.01","0.03","43,619.01","465.00","465.00","93.72","United States","-","USD","4.12","10.86","1.00","Feb 15, 2032","9.25","4.02","-","10.86","4.02","10.86","USD","Aug 10, 2026","Aug 10, 2026" "CHSINC","CHS RESET RATE CUMULATIVE REDEEMAB","Industrial","Equity","43,606.40","0.03","43,606.40","1,854.00","1,854.00","23.52","United States","NASDAQ","USD","9.22","7.26","1.00","Dec 31, 2079","6.75","13.77","-","7.26","13.62","7.26","USD","Sep 15, 2014","Sep 15, 2014" "UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","43,569.02","0.03","43,569.02","436.00","436.00","100.02","Switzerland","-","USD","0.00","4.63","1.00","Aug 07, 2029","4.34","0.08","-","4.62","0.08","4.62","USD","Aug 07, 2026","Aug 07, 2026" "6503","MITSUBISHI ELECTRIC","Industrials","Equity","43,367.66","0.03","43,367.66","1,297.00","1,297.00","33.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","43,343.62","0.03","43,343.62","25,054.00","25,054.00","1.73","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 21, 2002" "NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","43,310.63","0.03","43,310.63","451.00","451.00","96.06","United States","-","USD","4.83","7.23","1.00","Sep 15, 2033","6.50","5.44","-","7.23","5.44","7.23","USD","Mar 25, 2026","Mar 25, 2026" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","43,285.27","0.03","43,285.27","431.00","431.00","100.50","Germany","-","USD","0.01","4.56","1.00","Mar 21, 2028","4.80","0.20","-","4.56","0.20","4.56","USD","Mar 21, 2025","Mar 21, 2025" "WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","43,271.85","0.03","43,271.85","432.00","432.00","100.25","United States","-","USD","0.00","4.82","1.00","Sep 15, 2029","3.89","0.18","-","4.77","0.18","4.77","USD","Sep 15, 2025","Sep 15, 2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","43,233.91","0.03","43,233.91","463.00","463.00","93.34","United States","-","USD","2.29","4.85","1.00","Feb 28, 2029","1.88","2.29","-","4.85","2.29","4.85","USD","Feb 28, 2022","Feb 28, 2022" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","43,228.65","0.03","43,228.65","324.00","324.00","133.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","43,112.72","0.03","43,112.72","429.00","429.00","100.40","United Kingdom","-","USD","0.02","4.88","1.00","Mar 03, 2029","4.77","0.15","-","4.74","0.15","4.74","USD","Mar 03, 2025","Mar 03, 2025" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","43,084.02","0.03","43,084.02","249.00","249.00","173.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 29, 1996" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","43,048.98","0.03","43,048.98","1,309.00","1,309.00","32.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 1996" "FLG","NEW YORK COMMUNITY BANCORP INT FXD","Financial Institutions","Equity","42,881.53","0.03","42,881.53","1,939.00","1,939.00","22.11","United States","NYSE","USD","-0.65","9.86","1.00","Dec 31, 2079","6.38","0.23","-","9.86","0.37","9.86","USD","Mar 17, 2017","Mar 17, 2017" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","42,690.93","0.03","42,690.93","427.00","427.00","100.08","New Zealand","-","USD","-0.01","4.75","1.00","Jan 30, 2031","4.47","0.06","-","4.75","0.06","4.75","USD","Jan 30, 2026","Jan 30, 2026" "FITB","FIFTH THIRD BANCORP DEPOSITARY SHA","Financial Institutions","Equity","42,687.98","0.03","42,687.98","1,695.00","1,695.00","25.19","United States","NASDAQ","USD","0.23","7.88","1.00","Dec 31, 2079","8.05","0.10","-","0.80","0.08","0.80","USD","Dec 09, 2013","Dec 09, 2013" "BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","42,666.01","0.03","42,666.01","424.00","424.00","100.57","United States","-","USD","0.00","4.89","1.00","May 09, 2029","4.84","0.08","-","4.74","0.09","4.74","USD","May 09, 2025","May 09, 2025" "RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","42,583.57","0.03","42,583.57","425.00","425.00","100.22","Canada","-","USD","0.00","4.75","1.00","Jan 24, 2029","4.57","0.04","-","4.67","0.04","4.67","USD","Jan 24, 2025","Jan 24, 2025" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","42,432.21","0.03","42,432.21","3,389.00","3,389.00","12.52","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "C","CITIGROUP INC FRN","Banking","Fixed Income","42,420.60","0.03","42,420.60","423.00","423.00","100.30","United States","-","USD","0.00","5.08","1.00","Feb 24, 2028","5.04","0.12","-","4.51","0.13","4.51","USD","Feb 18, 2022","Feb 18, 2022" "RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","42,376.51","0.03","42,376.51","424.00","424.00","100.01","Canada","-","USD","0.01","4.71","1.00","Oct 18, 2027","4.47","0.03","-","4.61","0.03","4.61","USD","Oct 18, 2024","Oct 18, 2024" "LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","42,307.49","0.03","42,307.49","423.00","423.00","100.06","United States","-","USD","0.01","4.32","1.00","May 20, 2028","4.08","0.12","-","4.32","0.12","4.32","USD","May 20, 2026","May 20, 2026" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","42,083.81","0.03","42,083.81","416.00","416.00","101.10","Korea (South)","-","USD","0.04","4.43","1.00","Sep 11, 2029","4.58","0.17","-","4.43","0.17","4.43","USD","Sep 11, 2024","Sep 11, 2024" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","42,079.34","0.03","42,079.34","421.00","421.00","100.04","Japan","-","USD","0.01","4.71","1.00","Sep 04, 2029","4.47","0.15","-","4.71","0.15","4.71","USD","Sep 04, 2026","Sep 04, 2026" "RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","41,989.23","0.03","41,989.23","419.00","419.00","100.15","Canada","-","USD","0.00","4.71","1.00","Mar 27, 2028","4.80","0.22","-","4.47","0.22","4.47","USD","Mar 27, 2025","Mar 27, 2025" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Equity","41,917.56","0.03","41,917.56","2,128.00","2,128.00","19.70","United States","-","USD","11.99","7.21","1.00","Aug 15, 2058","5.63","12.60","-","7.21","12.60","7.21","USD","Aug 13, 2018","Aug 13, 2018" "CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","41,870.22","0.03","41,870.22","456.00","456.00","91.77","United States","-","USD","3.05","7.61","1.00","Mar 01, 2030","4.75","3.04","-","7.61","3.04","7.61","USD","Oct 01, 2019","Oct 01, 2019" "USB","US BANCORP","Financial Institutions","Equity","41,856.84","0.03","41,856.84","2,165.00","2,165.00","19.33","United States","NYSE","USD","13.00","7.23","1.00","Dec 31, 2079","5.50","13.49","-","7.23","13.49","7.23","USD","Aug 14, 2018","Aug 14, 2018" "SAMPO","SAMPO CLASS A","Financials","Equity","41,730.90","0.03","41,730.90","4,263.00","4,263.00","9.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "9101","NIPPON YUSEN","Industrials","Equity","41,660.16","0.03","41,660.16","929.00","929.00","44.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","41,536.76","0.03","41,536.76","414.00","414.00","100.23","United States","-","USD","0.01","5.06","1.00","Jan 23, 2028","4.91","0.04","-","4.38","0.04","4.38","USD","Jan 23, 2024","Jan 23, 2024" "ML","MICHELIN","Consumer Discretionary","Equity","41,488.80","0.03","41,488.80","1,104.00","1,104.00","37.58","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 04, 1987" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","41,356.54","0.03","41,356.54","412.00","412.00","100.29","Australia","-","USD","0.01","4.62","1.00","Jan 13, 2031","4.38","0.01","-","4.62","0.01","4.62","USD","Jan 13, 2026","Jan 13, 2026" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","41,287.52","0.03","41,287.52","409.00","409.00","100.87","Japan","-","USD","0.00","5.07","1.00","Jul 08, 2031","4.93","0.00","-","5.02","0.00","5.02","USD","Jul 08, 2025","Jul 08, 2025" "WES","WESFARMERS","Consumer Discretionary","Equity","41,281.34","0.03","41,281.34","777.00","777.00","53.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 04, 1989" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","41,189.13","0.03","41,189.13","427.00","427.00","96.45","United States","-","USD","4.42","7.05","1.00","May 31, 2033","6.38","5.19","-","7.05","5.19","7.05","USD","May 20, 2025","May 20, 2025" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","41,187.83","0.03","41,187.83","412.00","412.00","100.04","Japan","-","USD","-0.01","4.75","1.00","Sep 10, 2031","4.51","0.16","-","4.75","0.16","4.75","USD","Sep 10, 2026","Sep 10, 2026" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","41,178.24","0.03","41,178.24","411.00","411.00","100.22","Sweden","-","USD","0.01","4.30","1.00","Mar 05, 2027","4.66","0.16","-","4.30","0.16","4.30","USD","Mar 05, 2024","Mar 05, 2024" "DIS","WALT DISNEY CO","Communications","Fixed Income","41,151.40","0.03","41,151.40","411.00","411.00","100.03","United States","-","USD","0.01","4.46","1.00","Mar 14, 2029","4.30","0.18","-","4.46","0.18","4.46","USD","Feb 12, 2026","Feb 12, 2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","41,143.05","0.03","41,143.05","423.00","423.00","97.16","United States","-","USD","2.14","4.83","1.00","Jan 15, 2029","3.50","2.13","-","4.83","2.13","4.83","USD","Jan 15, 2026","Jan 15, 2026" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","41,059.37","0.03","41,059.37","409.00","409.00","100.29","Australia","-","USD","0.00","4.49","1.00","Jun 13, 2028","4.61","0.18","-","4.49","0.18","4.49","USD","Jun 13, 2025","Jun 13, 2025" "MASSMU","MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A","Insurance","Fixed Income","41,042.12","0.03","41,042.12","410.00","410.00","100.19","United States","-","USD","0.00","4.35","1.00","Apr 09, 2027","4.43","0.00","-","4.35","0.00","4.35","USD","Apr 09, 2024","Apr 09, 2024" "USB","US BANCORP","Financial Institutions","Equity","40,968.77","0.03","40,968.77","54.00","54.00","756.51","United States","NYSE","USD","-4.33","7.36","1.00","Dec 31, 2079","5.03","11.27","-","7.36","11.27","7.36","USD","Jun 07, 2010","Jun 10, 2010" "BPY","BROOKFIELD PROPERTY PREFERRED PREF","Industrial","Equity","40,944.10","0.03","40,944.10","2,527.00","2,527.00","16.20","United States","NASDAQ","USD","9.98","9.67","1.00","Jul 26, 2081","6.25","10.37","-","9.67","10.37","9.67","USD","Jul 26, 2021","Jul 26, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","40,767.04","0.03","40,767.04","437.00","437.00","93.32","United States","-","USD","2.06","4.81","1.00","Nov 30, 2028","1.50","2.06","-","4.81","2.06","4.81","USD","Nov 30, 2021","Nov 30, 2021" "WTFC","WINTRUST FINANCIAL CORPORATION","Financial Institutions","Equity","40,744.85","0.03","40,744.85","1,600.00","1,600.00","25.46","United States","-","USD","3.10","7.87","1.00","Dec 31, 2079","7.88","0.00","-","7.87","0.00","7.87","USD","May 22, 2025","May 22, 2025" "DVA","DAVITA INC 144A","Industrial","Fixed Income","40,619.42","0.03","40,619.42","430.00","430.00","94.41","United States","-","USD","3.24","6.38","1.00","Jun 01, 2030","4.63","3.23","-","6.38","3.23","6.38","USD","Jun 09, 2020","Jun 09, 2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","40,564.73","0.03","40,564.73","403.00","403.00","100.65","Australia","-","USD","0.01","4.61","1.00","Oct 01, 2030","4.66","0.23","-","4.61","0.23","4.61","USD","Oct 01, 2025","Oct 01, 2025" "USB","US BANCORP","Financial Institutions","Equity","40,399.49","0.03","40,399.49","2,829.00","2,829.00","14.28","United States","-","USD","13.54","7.12","1.00","Dec 31, 2079","4.00","13.96","-","7.12","13.96","7.12","USD","Feb 02, 2021","Feb 02, 2021" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","40,380.00","0.03","40,380.00","696.00","696.00","57.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1993" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","40,374.92","0.03","40,374.92","402.00","402.00","100.39","Australia","-","USD","0.01","4.60","1.00","Mar 29, 2029","4.65","0.22","-","4.60","0.22","4.60","USD","Mar 31, 2026","Mar 31, 2026" "TDG","TRANSDIGM INC 144A","Industrial","Fixed Income","40,171.24","0.03","40,171.24","401.00","401.00","100.29","United States","-","USD","1.75","6.28","1.00","Mar 01, 2029","6.38","2.18","-","6.22","1.31","6.22","USD","Feb 27, 2024","Feb 27, 2024" "NLSN","NEPTUNE BIDCO US INC 144A","Industrial","Fixed Income","40,062.91","0.03","40,062.91","395.00","395.00","101.41","United States","-","USD","1.26","8.67","1.00","Apr 15, 2029","9.29","2.12","-","7.87","0.92","7.87","USD","Nov 16, 2022","Nov 16, 2022" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Industrial","Fixed Income","40,038.33","0.03","40,038.33","397.00","397.00","100.76","United States","-","USD","2.04","7.63","1.00","Apr 15, 2030","7.88","2.92","-","7.34","1.36","7.34","USD","Nov 26, 2025","Nov 26, 2025" "APLD","APLD COMPUTECO LLC 144A","Industrial","Fixed Income","39,963.78","0.03","39,963.78","380.00","380.00","105.03","United States","-","USD","2.01","7.14","1.00","Dec 15, 2030","9.25","2.28","-","6.99","2.13","6.99","USD","Nov 20, 2025","Nov 20, 2025" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","39,955.05","0.03","39,955.05","399.00","399.00","100.12","United States","-","USD","0.01","4.73","1.00","Mar 03, 2028","4.62","0.15","-","4.73","0.15","4.73","USD","Mar 05, 2025","Mar 05, 2025" "TFC","TRUIST FINANCIAL PERPETUAL PREF SE","Financial Institutions","Equity","39,919.41","0.03","39,919.41","2,170.00","2,170.00","18.40","United States","NYSE","USD","13.10","7.19","1.00","Dec 31, 2079","5.25","13.92","-","7.19","13.51","7.19","USD","May 27, 2020","May 27, 2020" "AER","AERCAP HOLDINGS","Industrials","Equity","39,897.88","0.03","39,897.88","280.00","280.00","142.56","Netherlands","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006" "JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","39,887.94","0.03","39,887.94","397.00","397.00","100.35","United States","-","USD","0.01","4.70","1.00","Oct 22, 2028","4.57","0.04","-","4.52","0.04","4.52","USD","Oct 22, 2024","Oct 22, 2024" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","39,864.94","0.03","39,864.94","398.00","398.00","100.16","United States","-","USD","0.01","4.46","1.00","Oct 15, 2028","4.24","0.02","-","4.46","0.02","4.46","USD","Aug 20, 2025","Aug 20, 2025" "EMECLI","EMRLD BORROWER LP 144A","Industrial","Fixed Income","39,845.06","0.03","39,845.06","399.00","399.00","99.87","United States","-","USD","2.49","6.68","1.00","Dec 15, 2030","6.63","3.53","-","6.68","3.53","6.68","USD","May 19, 2023","May 19, 2023" "NLY","ANNALY CAPITAL MANAGEMENT INC","Financial Institutions","Equity","39,786.57","0.03","39,786.57","1,600.00","1,600.00","24.86","United States","-","USD","0.23","8.74","1.00","Dec 31, 2079","8.51","0.08","-","8.74","0.08","8.74","USD","Jan 12, 2018","Jan 12, 2018" "2","CLP HOLDINGS","Utilities","Equity","39,739.91","0.03","39,739.91","4,101.00","4,101.00","9.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "NN","NN GROUP","Financials","Equity","39,738.40","0.03","39,738.40","466.00","466.00","85.19","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2014" "6326","KUBOTA","Industrials","Equity","39,719.11","0.03","39,719.11","2,263.00","2,263.00","17.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CAT","CATERPILLAR FINANCIAL SERVICES MTN","Capital Goods","Fixed Income","39,700.06","0.03","39,700.06","397.00","397.00","100.12","United States","-","USD","0.01","4.29","1.00","May 14, 2027","4.25","0.10","-","4.29","0.10","4.29","USD","May 14, 2024","May 14, 2024" "SRE","SEMPRA","Natural Gas","Fixed Income","39,688.55","0.03","39,688.55","396.00","396.00","100.27","United States","-","USD","0.02","4.42","1.00","Jan 07, 2028","4.57","0.25","-","4.42","0.25","4.42","USD","Jun 09, 2026","Jun 09, 2026" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","39,659.79","0.03","39,659.79","395.00","395.00","100.34","Australia","-","USD","0.01","4.54","1.00","Jun 12, 2028","4.54","0.18","-","4.54","0.18","4.54","USD","Jun 12, 2025","Jun 12, 2025" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","39,640.62","0.03","39,640.62","396.00","396.00","100.02","United States","-","USD","0.00","4.44","1.00","Jan 12, 2028","4.16","0.01","-","4.44","0.01","4.44","USD","Jan 12, 2026","Jan 12, 2026" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","39,544.76","0.03","39,544.76","395.00","395.00","100.10","United States","-","USD","0.01","4.36","1.00","Mar 19, 2027","4.75","0.20","-","4.36","0.20","4.36","USD","Mar 21, 2024","Mar 21, 2024" "9503","KANSAI ELECTRIC POWER","Utilities","Equity","39,490.19","0.03","39,490.19","2,351.00","2,351.00","16.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","39,420.14","0.03","39,420.14","394.00","394.00","100.16","United States","-","USD","0.01","4.96","1.00","Jan 14, 2028","4.76","0.01","-","4.51","0.02","4.51","USD","Jan 18, 2024","Jan 18, 2024" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","39,418.22","0.03","39,418.22","391.00","391.00","100.81","Australia","-","USD","0.00","4.62","1.00","Jul 01, 2030","4.70","0.23","-","4.62","0.23","4.62","USD","Jul 01, 2025","Jul 01, 2025" "BAC","BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","39,366.46","0.03","39,366.46","393.00","393.00","100.14","United States","-","USD","0.00","4.96","1.00","Feb 04, 2028","4.78","0.07","-","4.63","0.08","4.63","USD","Feb 04, 2022","Feb 04, 2022" "AXP","AMERICAN EXPRESS CO (FRN)","Banking","Fixed Income","39,358.79","0.03","39,358.79","394.00","394.00","100.02","United States","-","USD","0.00","4.60","1.00","Feb 09, 2029","4.32","0.09","-","4.59","0.09","4.59","USD","Feb 10, 2026","Feb 10, 2026" "EA","OAK EAGLE ACQUIRECO INC 144A","Corporates","Fixed Income","39,329.04","0.03","39,329.04","382.00","382.00","102.97","United States","-","USD","4.19","8.21","1.00","Jul 01, 2034","8.75","5.36","-","7.97","3.69","7.97","USD","Apr 08, 2026","Apr 08, 2026" "QXO","QXO INC","Industrial","Equity","39,276.13","0.03","39,276.13","1,083.00","1,083.00","36.25","United States","-","USD","0.24","17.07","1.00","May 15, 2028","5.50","1.58","-","17.07","1.58","17.07","USD","May 27, 2025","May 27, 2025" "VSEC","VSE CORP","Industrial","Equity","39,196.43","0.03","39,196.43","867.00","867.00","45.20","United States","-","USD","0.39","12.72","1.00","Feb 01, 2029","5.75","2.09","-","12.72","2.09","12.72","USD","Feb 05, 2026","Feb 05, 2026" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","39,175.93","0.03","39,175.93","21,764.00","21,764.00","1.80","Dominican Republic","-","USD","5.96","9.32","-","Jun 01, 2036","10.75","5.90","-","9.30","5.81","9.30","DOP","Jul 01, 2024","Jul 01, 2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","39,126.80","0.03","39,126.80","391.00","391.00","100.06","Supranational","-","USD","0.02","4.11","1.00","Feb 23, 2027","4.09","0.13","-","4.11","0.13","4.11","USD","Feb 23, 2024","Feb 23, 2024" "MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","39,090.38","0.03","39,090.38","391.00","391.00","100.01","United States","-","USD","0.00","4.69","1.00","Oct 15, 2027","4.39","0.02","-","4.58","0.02","4.58","USD","Oct 18, 2024","Oct 18, 2024" "EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","38,960.01","0.03","38,960.01","389.00","389.00","100.27","Canada","-","USD","0.02","4.18","1.00","Aug 01, 2028","4.23","0.07","-","4.18","0.07","4.18","USD","Aug 01, 2024","Aug 01, 2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","38,908.24","0.03","38,908.24","388.00","388.00","100.22","United States","-","USD","0.01","4.30","1.00","May 14, 2027","4.47","0.10","-","4.30","0.10","4.30","USD","May 15, 2025","May 15, 2025" "DB","DEUTSCHE BANK AG (NEW YORK) (FRN)","Banking","Fixed Income","38,624.49","0.03","38,624.49","384.00","384.00","100.68","Germany","-","USD","0.02","4.92","1.00","Jan 10, 2029","4.90","0.00","-","4.68","0.01","4.68","USD","Jan 10, 2025","Jan 10, 2025" "USB","US BANK NATIONAL ASSOCIATION FRN","Banking","Fixed Income","38,620.66","0.03","38,620.66","386.00","386.00","100.01","United States","-","USD","0.01","4.69","1.00","Oct 22, 2027","4.39","0.04","-","4.53","0.04","4.53","USD","Oct 22, 2024","Oct 22, 2024" "UDR","UDR REIT","Real Estate","Equity","38,577.70","0.03","38,577.70","1,158.00","1,158.00","33.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "INTNED","ING GROEP NV FRN","Banking","Fixed Income","38,540.13","0.03","38,540.13","383.00","383.00","100.58","Netherlands","-","USD","0.01","4.78","1.00","Mar 25, 2029","5.15","0.21","-","4.61","0.21","4.61","USD","Mar 25, 2025","Mar 25, 2025" "VCX","VICINITY CENTRES","Real Estate","Equity","38,513.59","0.03","38,513.59","23,774.00","23,774.00","1.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 05, 2011" "S32","SOUTH32","Materials","Equity","38,498.11","0.03","38,498.11","11,063.00","11,063.00","3.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 18, 2015" "CHSINC","CHS INC","Industrial","Equity","38,308.36","0.03","38,308.36","1,586.00","1,586.00","24.16","United States","Non-Nms Quotation Service (Nnqs)","USD","6.36","7.43","1.00","Dec 31, 2079","7.10","13.46","-","7.43","13.31","7.43","USD","Mar 11, 2014","Mar 11, 2014" "BPE","BPER BANCA","Financials","Equity","38,291.59","0.03","38,291.59","2,533.00","2,533.00","15.12","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 03, 1992" "9735","SECOM","Industrials","Equity","38,241.69","0.03","38,241.69","966.00","966.00","39.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","38,200.78","0.03","38,200.78","381.00","381.00","100.22","Netherlands","-","USD","0.01","4.49","1.00","Oct 17, 2028","3.89","0.02","-","4.49","0.02","4.49","USD","Oct 17, 2025","Oct 17, 2025" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","38,141.35","0.03","38,141.35","381.00","381.00","100.05","Australia","-","USD","0.01","4.66","1.00","Dec 13, 2028","4.49","0.18","-","4.66","0.18","4.66","USD","Jan 13, 2026","Jan 13, 2026" "ABNANV","ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","38,137.51","0.03","38,137.51","380.00","380.00","100.32","Netherlands","-","USD","1.64","0.87","1.00","Dec 03, 2028","2.26","0.29","-","0.76","0.29","0.76","USD","Dec 03, 2024","Dec 03, 2024" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","38,126.05","0.03","38,126.05","1,009.00","1,009.00","37.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","38,110.26","0.03","38,110.26","388.00","388.00","98.29","United States","-","USD","2.64","4.90","1.00","Aug 15, 2029","4.25","2.64","-","4.90","2.64","4.90","USD","Aug 15, 2026","Aug 17, 2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","38,095.06","0.03","38,095.06","408.00","408.00","93.41","United States","-","USD","1.92","4.78","1.00","Sep 30, 2028","1.25","1.92","-","4.78","1.92","4.78","USD","Sep 30, 2021","Sep 30, 2021" "1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","37,909.11","0.03","37,909.11","2,783.00","2,783.00","13.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DUK","DUKE ENERGY CORP","Utility","Equity","37,871.92","0.03","37,871.92","1,886.00","1,886.00","20.08","United States","-","USD","13.16","7.03","1.00","Sep 15, 2078","5.63","13.95","-","7.03","13.95","7.03","USD","Sep 17, 2018","Sep 17, 2018" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Equity","37,822.58","0.03","37,822.58","1,510.00","1,510.00","25.04","United States","-","USD","4.88","7.37","1.00","Dec 31, 2079","7.38","13.30","-","7.37","13.30","7.37","USD","May 23, 2024","May 23, 2024" "HEIA","HEINEKEN NV","Consumer Staples","Equity","37,790.10","0.03","37,790.10","479.00","479.00","78.87","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Industrial","Fixed Income","37,727.48","0.03","37,727.48","380.00","380.00","99.24","United States","-","USD","1.18","6.44","1.00","Apr 20, 2029","5.75","1.19","-","6.44","1.19","6.44","USD","Mar 24, 2021","Mar 24, 2021" "CVX","CHEVRON USA INC","Energy","Fixed Income","37,681.21","0.03","37,681.21","377.00","377.00","100.02","United States","-","USD","0.01","4.31","1.00","Feb 26, 2027","4.12","0.14","-","4.31","0.14","4.31","USD","Feb 26, 2025","Feb 26, 2025" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","37,681.21","0.03","37,681.21","378.00","378.00","99.70","Japan","-","USD","0.01","5.12","1.00","Jun 20, 2031","4.86","0.19","-","5.12","0.19","5.12","USD","Jul 01, 2026","Jul 01, 2026" "LILAK","LIBERTY LATIN AMERICA FIXED RATE","Industrial","Equity","37,640.41","0.03","37,640.41","1,883.00","1,883.00","19.99","United States","NASDAQ","USD","7.70","11.28","1.00","Dec 31, 2079","9.00","8.85","-","11.28","8.85","11.28","USD","Jun 16, 2026","Jun 16, 2026" "KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","37,627.53","0.03","37,627.53","368.00","368.00","102.18","Finland","-","USD","0.05","4.31","1.00","Feb 04, 2030","4.72","0.08","-","4.31","0.08","4.31","USD","Jan 21, 2026","Jan 21, 2026" "AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","37,612.19","0.03","37,612.19","375.00","375.00","100.31","United States","-","USD","0.01","4.76","1.00","Jul 26, 2028","4.69","0.05","-","4.52","0.05","4.52","USD","Jul 26, 2024","Jul 26, 2024" "BNY","BANK OF NEW YORK MELLON CORP (FRN) MTN","Banking","Fixed Income","37,570.02","0.03","37,570.02","376.00","376.00","99.95","United States","-","USD","-0.01","4.71","1.00","Aug 12, 2030","4.42","0.09","-","4.71","0.09","4.71","USD","Aug 12, 2026","Aug 12, 2026" "AGNC","AGNC INVESTMENT CORP","Financial Institutions","Equity","37,532.25","0.03","37,532.25","1,516.00","1,516.00","24.76","United States","-","USD","-0.09","10.44","1.00","Dec 31, 2079","9.01","0.00","-","10.44","0.01","10.44","USD","Oct 03, 2019","Oct 03, 2019" "FITB","FIFTH THIRD BANCORP DEPOSITARY SHA","Financial Institutions","Equity","37,382.34","0.03","37,382.34","1,510.00","1,510.00","24.75","United States","NASDAQ","USD","3.48","6.95","1.00","Dec 31, 2079","6.88","0.09","-","6.95","0.19","6.95","USD","Dec 15, 2025","Dec 15, 2025" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","37,365.48","0.03","37,365.48","820.00","820.00","45.54","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","37,293.93","0.03","37,293.93","373.00","373.00","99.95","Germany","-","USD","0.01","4.68","1.00","Aug 04, 2028","4.35","0.07","-","4.68","0.07","4.68","USD","Aug 06, 2026","Aug 06, 2026" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","37,284.35","0.03","37,284.35","373.00","373.00","99.83","United States","-","USD","0.00","5.09","1.00","Mar 06, 2028","4.76","0.16","-","5.09","0.16","5.09","USD","Mar 06, 2025","Mar 06, 2025" "WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","37,236.42","0.03","37,236.42","369.00","369.00","100.99","United States","-","USD","0.01","4.98","1.00","Apr 23, 2029","5.07","0.04","-","4.72","0.04","4.72","USD","Apr 23, 2025","Apr 23, 2025" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","37,234.50","0.03","37,234.50","372.00","372.00","99.96","New Zealand","-","USD","0.01","4.64","1.00","Jan 22, 2029","4.31","0.04","-","4.64","0.04","4.64","USD","Jan 22, 2026","Jan 22, 2026" "MTB","M&T BANK CORPORATION","Financial Institutions","Equity","37,226.74","0.03","37,226.74","1,695.00","1,695.00","21.96","United States","-","USD","11.61","7.26","1.00","Dec 31, 2079","6.35","13.50","-","7.26","13.50","7.26","USD","Oct 31, 2025","Oct 31, 2025" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","37,169.31","0.03","37,169.31","370.00","370.00","100.47","Sweden","-","USD","0.02","4.14","1.00","May 05, 2027","4.70","0.08","-","4.14","0.08","4.14","USD","Nov 05, 2024","Nov 05, 2024" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","37,145.69","0.03","37,145.69","404.00","404.00","91.87","Canada","-","USD","3.48","6.33","1.00","Oct 15, 2030","4.00","3.55","-","6.33","3.55","6.33","USD","Oct 05, 2020","Oct 05, 2020" "9104","MITSUI OSK LINES LTD","Industrials","Equity","37,114.22","0.03","37,114.22","831.00","831.00","44.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","37,042.99","0.03","37,042.99","378.00","378.00","98.01","United States","-","USD","1.76","4.76","1.00","Aug 15, 2028","3.63","1.76","-","4.76","1.76","4.76","USD","Aug 15, 2025","Aug 15, 2025" "VENLNG","VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","37,040.87","0.03","37,040.87","361.00","361.00","102.60","United States","-","USD","1.74","7.70","1.00","Jun 01, 2031","8.38","3.71","-","6.69","1.49","6.69","USD","May 26, 2023","May 26, 2023" "BAC","BANK OF AMERICA DRC CORP","Financial Institutions","Equity","37,018.00","0.03","37,018.00","2,447.00","2,447.00","15.13","United States","NYSE","USD","13.95","6.90","1.00","Dec 31, 2079","4.13","14.37","-","6.90","14.37","6.90","USD","Jan 28, 2021","Jan 28, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","37,010.70","0.03","37,010.70","379.00","379.00","97.67","United States","-","USD","2.33","4.87","1.00","Apr 15, 2029","3.88","2.32","-","4.87","2.32","4.87","USD","Apr 15, 2026","Apr 15, 2026" "SIKA","SIKA AG","Materials","Equity","37,004.25","0.03","37,004.25","177.00","177.00","208.68","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","36,997.41","0.03","36,997.41","377.00","377.00","98.03","United States","-","USD","2.56","4.89","1.00","Jul 15, 2029","4.13","2.56","-","4.89","2.56","4.89","USD","Jul 15, 2026","Jul 15, 2026" "5803","FUJIKURA","Industrials","Equity","36,964.94","0.03","36,964.94","1,025.00","1,025.00","36.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","36,954.34","0.03","36,954.34","427.00","427.00","86.63","United States","-","USD","3.83","7.97","1.00","Feb 01, 2031","4.25","3.78","-","7.97","3.78","7.97","USD","Jul 09, 2020","Jul 09, 2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","36,939.25","0.03","36,939.25","368.00","368.00","100.50","Japan","-","USD","0.00","4.53","1.00","Jul 02, 2027","5.15","0.23","-","4.53","0.23","4.53","USD","Jul 03, 2024","Jul 03, 2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","36,925.83","0.03","36,925.83","369.00","369.00","100.03","United States","-","USD","0.01","4.32","1.00","Feb 05, 2027","4.30","0.08","-","4.32","0.08","4.32","USD","Feb 05, 2025","Feb 05, 2025" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","36,914.32","0.03","36,914.32","368.00","368.00","100.21","Australia","-","USD","0.01","4.42","1.00","Sep 30, 2027","4.54","0.23","-","4.42","0.23","4.42","USD","Sep 30, 2024","Sep 30, 2024" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","36,912.41","0.03","36,912.41","369.00","369.00","100.16","United States","-","USD","0.01","4.36","1.00","Feb 05, 2027","4.63","0.08","-","4.36","0.08","4.36","USD","Feb 06, 2024","Feb 06, 2024" "NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","36,895.15","0.03","36,895.15","368.00","368.00","100.27","Switzerland","-","USD","0.01","4.40","1.00","Nov 05, 2028","4.24","0.08","-","4.40","0.08","4.40","USD","Nov 05, 2025","Nov 05, 2025" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Equity","36,833.94","0.03","36,833.94","2,542.00","2,542.00","14.49","United States","-","USD","12.77","7.61","1.00","Dec 31, 2079","4.38","13.17","-","7.61","13.17","7.61","USD","May 04, 2021","May 04, 2021" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","36,802.50","0.03","36,802.50","2,444.00","2,444.00","15.06","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 01, 1973" "BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","36,793.54","0.03","36,793.54","367.00","367.00","100.37","United Kingdom","-","USD","0.01","5.23","1.00","Mar 12, 2028","5.30","0.17","-","4.50","0.18","4.50","USD","Mar 12, 2024","Mar 12, 2024" "7974","NINTENDO","Communication","Equity","36,789.29","0.03","36,789.29","748.00","748.00","49.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PST","POSTE ITALIANE","Financials","Equity","36,719.88","0.03","36,719.88","1,365.00","1,365.00","26.91","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","36,699.40","0.03","36,699.40","193.00","193.00","190.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "STT","STATE STREET CORP","Financial Institutions","Equity","36,699.21","0.03","36,699.21","1,883.00","1,883.00","19.49","United States","-","USD","-2.17","10.47","1.00","Dec 31, 2079","7.87","0.03","-","10.47","0.09","10.47","USD","Apr 11, 2016","Apr 11, 2016" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","36,661.25","0.03","36,661.25","365.00","365.00","100.35","Germany","-","USD","0.01","4.53","1.00","Mar 17, 2028","4.62","0.19","-","4.53","0.19","4.53","USD","Mar 19, 2026","Mar 19, 2026" "RITM","NEW RESIDENTIAL INVESTMENT CORP","Financial Institutions","Equity","36,653.67","0.03","36,653.67","1,497.00","1,497.00","24.48","United States","-","USD","-0.05","10.44","1.00","Dec 31, 2079","8.97","0.01","-","10.44","0.06","10.44","USD","Feb 14, 2020","Feb 14, 2020" "STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","36,647.83","0.03","36,647.83","358.00","358.00","102.39","United Kingdom","-","USD","0.04","5.12","1.00","May 13, 2031","5.41","0.09","-","4.97","0.09","4.97","USD","May 13, 2025","May 13, 2025" "FRE","FRESENIUS N","Health Care","Equity","36,644.95","0.03","36,644.95","756.00","756.00","48.45","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","36,480.87","0.03","36,480.87","368.00","368.00","99.12","United States","-","USD","1.99","4.81","1.00","Nov 30, 2028","4.38","1.99","-","4.81","1.99","4.81","USD","Nov 30, 2023","Nov 30, 2023" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","36,416.99","0.03","36,416.99","1,655.00","1,655.00","22.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MRK","MERCK","Health Care","Equity","36,387.48","0.03","36,387.48","232.00","232.00","156.88","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 20, 1995" "SANTAN","BANCO SANTANDER SA (FRN)","Banking","Fixed Income","36,275.89","0.03","36,275.89","362.00","362.00","100.34","Spain","-","USD","0.02","5.11","1.00","Mar 14, 2028","5.14","0.18","-","4.44","0.18","4.44","USD","Mar 14, 2024","Mar 14, 2024" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","36,235.62","0.03","36,235.62","361.00","361.00","100.29","Japan","-","USD","0.02","4.61","1.00","Sep 11, 2028","4.50","0.17","-","4.61","0.17","4.61","USD","Sep 11, 2025","Sep 11, 2025" "7741","HOYA","Health Care","Equity","36,222.66","0.03","36,222.66","228.00","228.00","158.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HBAN","HUNTINGTON NATIONAL BANK (FRN)","Banking","Fixed Income","36,206.87","0.03","36,206.87","362.00","362.00","100.07","United States","-","USD","0.00","4.68","1.00","Apr 12, 2028","4.41","0.01","-","4.57","0.01","4.57","USD","Feb 26, 2025","Feb 26, 2025" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","36,141.54","0.03","36,141.54","1,709.00","1,709.00","21.15","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "AMG","AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Equity","36,135.63","0.03","36,135.63","1,700.00","1,700.00","21.26","United States","-","USD","10.47","7.95","1.00","Mar 30, 2064","6.75","12.04","-","7.95","12.04","7.95","USD","Mar 20, 2024","Mar 20, 2024" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Equity","36,112.86","0.03","36,112.86","1,511.00","1,511.00","23.90","United States","-","USD","3.26","6.80","1.00","Dec 31, 2079","6.50","0.10","-","6.80","0.20","6.80","USD","Jul 31, 2025","Jul 31, 2025" "AXS","AXIS CAPITAL HOLDINGS LTD","Financial Institutions","Equity","36,076.80","0.03","36,076.80","2,101.00","2,101.00","17.17","United States","-","USD","11.51","8.16","1.00","Dec 31, 2079","5.50","12.26","-","8.16","11.87","8.16","USD","Nov 07, 2016","Nov 07, 2016" "ULTI","UKG INC 144A","Industrial","Fixed Income","36,061.68","0.03","36,061.68","370.00","370.00","97.48","United States","-","USD","3.16","7.58","1.00","Feb 01, 2031","6.88","3.62","-","7.58","3.62","7.58","USD","Feb 09, 2024","Feb 09, 2024" "SCMN","SWISSCOM AG","Communication","Equity","36,049.32","0.03","36,049.32","47.00","47.00","774.68","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 05, 1998" "5713","SUMITOMO METAL MINING","Materials","Equity","36,038.93","0.03","36,038.93","591.00","591.00","60.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ALC","ALCON AG","Health Care","Equity","36,035.87","0.03","36,035.87","569.00","569.00","63.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 09, 2019" "FHMS_K508-A2","FHMS_K508 A2","CMBS","Fixed Income","35,994.71","0.03","35,994.71","362.00","362.00","99.36","United States","-","USD","1.67","4.98","1.00","Aug 25, 2028","4.74","1.67","-","4.98","1.67","4.98","USD","Oct 01, 2023","Oct 01, 2023" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","35,800.39","0.03","35,800.39","1,193.00","1,193.00","30.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NDAFH","NORDEA BANK ABP (FRN) 144A","Banking","Fixed Income","35,752.48","0.03","35,752.48","357.00","357.00","100.16","Finland","-","USD","0.01","4.34","1.00","Mar 19, 2027","4.62","0.20","-","4.34","0.20","4.34","USD","Mar 19, 2024","Mar 19, 2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Equity","35,676.41","0.03","35,676.41","2,259.00","2,259.00","15.79","United States","NYSE","USD","13.25","7.10","1.00","Dec 31, 2079","4.45","14.09","-","7.10","13.67","7.10","USD","Mar 30, 2021","Mar 30, 2021" "CVNA","CARVANA CO 144A","Industrial","Fixed Income","35,576.54","0.03","35,576.54","331.00","331.00","107.50","United States","-","USD","2.67","7.08","1.00","Jun 01, 2031","9.00","3.75","-","6.76","3.22","6.76","USD","Sep 01, 2023","Sep 01, 2023" "ABBV","ABBVIE INC (FRN)","Healthcare","Fixed Income","35,503.24","0.03","35,503.24","355.00","355.00","100.11","United States","-","USD","0.01","4.39","1.00","Mar 03, 2028","4.25","0.15","-","4.39","0.15","4.39","USD","Mar 04, 2026","Mar 04, 2026" "TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","35,447.64","0.03","35,447.64","353.00","353.00","100.43","United States","-","USD","0.01","4.51","1.00","Sep 05, 2028","4.54","0.16","-","4.51","0.16","4.51","USD","Sep 05, 2025","Sep 05, 2025" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","35,416.97","0.03","35,416.97","354.00","354.00","100.00","United States","-","USD","0.01","4.58","1.00","Jul 09, 2029","4.32","0.00","-","4.58","0.00","4.58","USD","Jul 09, 2026","Jul 09, 2026" "MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","35,416.97","0.03","35,416.97","355.00","355.00","99.75","United States","-","USD","-0.02","4.87","1.00","Feb 08, 2030","4.50","0.08","-","4.87","0.08","4.87","USD","Feb 02, 2026","Feb 02, 2026" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","35,374.90","0.03","35,374.90","9,285.00","9,285.00","3.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","35,171.56","0.03","35,171.56","349.00","349.00","100.84","Netherlands","-","USD","0.01","4.61","1.00","Oct 17, 2029","4.59","0.02","-","4.61","0.02","4.61","USD","Oct 17, 2024","Oct 17, 2024" "MEDIND","MEDLINE BORROWER LP 144A","Industrial","Fixed Income","35,163.45","0.03","35,163.45","360.00","360.00","97.81","United States","-","USD","2.26","6.07","1.00","Oct 01, 2029","5.25","2.71","-","6.07","2.71","6.07","USD","Oct 15, 2021","Oct 15, 2021" "CVX","CHEVRON USA INC","Energy","Fixed Income","35,104.46","0.03","35,104.46","350.00","350.00","100.39","United States","-","USD","0.00","4.36","1.00","Aug 13, 2028","4.32","0.10","-","4.36","0.10","4.36","USD","Aug 13, 2025","Aug 13, 2025" "WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","35,076.59","0.03","35,076.59","547.00","547.00","64.16","United States","-","USD","9.20","9.53","1.00","Mar 15, 2042","5.05","9.13","-","9.53","9.13","9.53","USD","Mar 15, 2026","May 29, 2026" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","35,062.28","0.03","35,062.28","348.00","348.00","100.79","Japan","-","USD","0.01","4.88","1.00","Jul 09, 2029","4.85","0.00","-","4.88","0.00","4.88","USD","Jul 09, 2024","Jul 09, 2024" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","35,035.44","0.03","35,035.44","350.00","350.00","100.13","United States","-","USD","0.03","4.33","1.00","Apr 19, 2027","4.29","0.03","-","4.33","0.03","4.33","USD","Apr 19, 2024","Apr 19, 2024" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","34,983.67","0.03","34,983.67","350.00","350.00","100.09","Japan","-","USD","0.02","4.67","1.00","Mar 05, 2029","4.46","0.16","-","4.67","0.16","4.67","USD","Mar 05, 2026","Mar 05, 2026" "WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","34,935.74","0.03","34,935.74","350.00","350.00","99.87","United States","-","USD","-0.01","4.80","1.00","Jan 23, 2030","4.44","0.04","-","4.80","0.04","4.80","USD","Jan 23, 2026","Jan 23, 2026" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","34,929.99","0.03","34,929.99","349.00","349.00","100.22","Singapore","-","USD","0.02","4.42","1.00","Apr 02, 2028","5.26","0.23","-","4.42","0.23","4.42","USD","Apr 02, 2025","Apr 02, 2025" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","34,928.07","0.03","34,928.07","349.00","349.00","100.02","United States","-","USD","0.01","4.39","1.00","Jan 10, 2028","4.09","0.01","-","4.39","0.01","4.39","USD","Jan 08, 2026","Jan 08, 2026" "MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","34,910.82","0.03","34,910.82","349.00","349.00","100.17","Germany","-","USD","0.01","4.38","1.00","Apr 01, 2027","4.67","0.23","-","4.38","0.23","4.38","USD","Apr 01, 2025","Apr 01, 2025" "2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","34,886.14","0.03","34,886.14","3,499.00","3,499.00","9.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Equity","34,866.15","0.03","34,866.15","1,511.00","1,511.00","23.07","United States","-","USD","3.01","7.49","1.00","Dec 31, 2079","6.88","3.56","-","7.49","3.56","7.49","USD","Feb 05, 2026","Feb 05, 2026" "KORELE","KOREA ELECTRIC POWER CORP RegS","Owned No Guarantee","Fixed Income","34,855.36","0.03","34,855.36","348.00","348.00","100.19","Korea (South)","-","USD","0.02","4.54","1.00","Nov 12, 2028","4.32","0.09","-","4.54","0.09","4.54","USD","Nov 12, 2025","Nov 12, 2025" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","34,821.28","0.03","34,821.28","4,299.00","4,299.00","8.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1986" "MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","34,793.87","0.03","34,793.87","347.00","347.00","100.31","United States","-","USD","0.00","4.78","1.00","Jan 12, 2029","4.61","0.01","-","4.66","0.01","4.66","USD","Jan 21, 2025","Jan 21, 2025" "CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","34,739.64","0.03","34,739.64","387.00","387.00","89.74","United States","-","USD","3.43","7.64","1.00","Aug 15, 2030","4.50","3.41","-","7.64","3.41","7.64","USD","Feb 18, 2020","Feb 18, 2020" "STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","34,732.52","0.03","34,732.52","346.00","346.00","100.31","United Kingdom","-","USD","0.00","4.99","1.00","May 14, 2028","4.89","0.10","-","4.62","0.10","4.62","USD","May 14, 2024","May 14, 2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","34,686.50","0.03","34,686.50","346.00","346.00","100.20","United States","-","USD","0.00","4.87","1.00","Oct 21, 2029","4.62","0.03","-","4.82","0.03","4.82","USD","Oct 21, 2025","Oct 21, 2025" "CVS","CVS HEALTH CORP NC5.25","Industrial","Fixed Income","34,653.51","0.03","34,653.51","342.00","342.00","101.45","United States","-","USD","2.82","7.56","1.00","Mar 10, 2055","7.00","2.90","-","6.52","2.80","6.52","USD","Dec 10, 2024","Dec 10, 2024" "PSA","PUBLIC STORAGE","Financial Institutions","Equity","34,640.34","0.03","34,640.34","2,128.00","2,128.00","16.28","United States","NYSE","USD","13.30","7.11","1.00","Dec 31, 2079","4.63","14.06","-","7.11","13.71","7.11","USD","Jun 17, 2020","Jun 17, 2020" "8697","JAPAN EXCHANGE GROUP","Financials","Equity","34,572.03","0.03","34,572.03","2,396.00","2,396.00","14.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2004" "SAB","BANCO DE SABADELL","Financials","Equity","34,556.39","0.03","34,556.39","8,618.00","8,618.00","4.01","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2001" "MRK","MERCK & CO INC (FRN)","Healthcare","Fixed Income","34,471.77","0.03","34,471.77","344.00","344.00","100.18","United States","-","USD","0.01","4.49","1.00","Mar 15, 2029","4.42","0.18","-","4.49","0.18","4.49","USD","Dec 04, 2025","Dec 04, 2025" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","34,466.79","0.03","34,466.79","3,094.00","3,094.00","11.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ACAFP","CREDIT AGRICOLE SA FRN MTN 144A","Banking","Fixed Income","34,464.10","0.03","34,464.10","343.00","343.00","100.39","France","-","USD","0.00","5.02","1.00","Sep 11, 2028","5.00","0.17","-","4.76","0.17","4.76","USD","Sep 11, 2024","Sep 11, 2024" "AQNCN","ALGONQUIN POWER & UTILITIES CORP","Utility","Equity","34,454.37","0.03","34,454.37","1,318.00","1,318.00","26.14","Canada","-","USD","0.23","8.44","1.00","Jul 01, 2079","8.37","0.09","-","-5.00","0.25","-5.00","USD","May 23, 2019","May 23, 2019" "BMW","BMW","Consumer Discretionary","Equity","34,452.63","0.03","34,452.63","574.00","574.00","60.07","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","34,439.36","0.03","34,439.36","47.00","47.00","739.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","34,435.58","0.03","34,435.58","350.00","350.00","98.52","United States","-","USD","1.51","4.71","1.00","May 15, 2028","3.75","1.52","-","4.71","1.52","4.71","USD","May 15, 2025","May 15, 2025" "CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","34,420.60","0.03","34,420.60","351.00","351.00","98.10","United States","-","USD","1.24","6.53","1.00","Feb 01, 2028","5.00","1.24","-","6.53","1.24","6.53","USD","Aug 08, 2017","Aug 08, 2017" "MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","34,397.00","0.03","34,397.00","341.00","341.00","100.92","United States","-","USD","0.00","5.02","1.00","Apr 12, 2029","5.09","0.01","-","4.77","0.01","4.77","USD","Apr 17, 2025","Apr 17, 2025" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","34,358.66","0.03","34,358.66","343.00","343.00","100.16","United States","-","USD","0.01","4.34","1.00","Feb 05, 2027","4.52","0.08","-","4.34","0.08","4.34","USD","Feb 05, 2024","Feb 05, 2024" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","34,347.18","0.03","34,347.18","336.00","336.00","102.18","United States","-","USD","2.45","7.29","1.00","Feb 15, 2031","7.88","3.61","-","6.88","2.10","6.88","USD","Feb 16, 2024","Feb 16, 2024" "HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","34,343.11","0.03","34,343.11","138.00","138.00","248.14","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","34,312.64","0.03","34,312.64","343.00","343.00","100.07","Canada","-","USD","0.02","4.27","1.00","Apr 16, 2029","4.01","0.02","-","4.27","0.02","4.27","USD","Apr 16, 2026","Apr 16, 2026" "RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","34,280.05","0.03","34,280.05","342.00","342.00","100.09","Canada","-","USD","0.00","4.66","1.00","Nov 03, 2028","4.42","0.07","-","4.61","0.07","4.61","USD","Nov 03, 2025","Nov 03, 2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","34,211.49","0.03","34,211.49","344.00","344.00","99.57","United States","-","USD","3.57","4.99","1.00","Oct 31, 2030","4.88","3.57","-","4.99","3.57","4.99","USD","Oct 31, 2023","Oct 31, 2023" "EBS","ERSTE GROUP BANK AG","Financials","Equity","34,200.93","0.03","34,200.93","276.00","276.00","123.81","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 07, 1997" "UBS","UBS AG (STAMFORD BRANCH) FRN MTN","Banking","Fixed Income","34,159.27","0.03","34,159.27","341.00","341.00","100.27","Switzerland","-","USD","0.00","4.70","1.00","Mar 16, 2029","4.63","0.18","-","4.61","0.19","4.61","USD","Mar 16, 2026","Mar 16, 2026" "PNFP","PINNACLE FINANCIAL PARTNERS NON CU","Financial Institutions","Equity","34,084.34","0.03","34,084.34","1,323.00","1,323.00","25.76","United States","NYSE","USD","2.50","7.84","1.00","Dec 31, 2079","8.40","0.08","-","6.95","0.21","6.95","USD","Jan 01, 2026","Jan 01, 2026" "BXP","BXP","Real Estate","Equity","33,997.47","0.03","33,997.47","572.00","572.00","59.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","33,960.09","0.03","33,960.09","354.00","354.00","95.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1993" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","33,942.62","0.03","33,942.62","339.00","339.00","100.07","United Kingdom","-","USD","0.01","4.27","1.00","Mar 12, 2027","4.33","0.18","-","4.27","0.18","4.27","USD","Mar 13, 2025","Mar 13, 2025" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","33,908.11","0.03","33,908.11","339.00","339.00","100.11","Korea (South)","-","USD","0.02","4.39","1.00","Jan 14, 2028","4.15","0.02","-","4.39","0.02","4.39","USD","Jan 14, 2025","Jan 14, 2025" "AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","33,908.00","0.03","33,908.00","687.00","687.00","49.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2024" "SUN","SUNCORP GROUP","Financials","Equity","33,880.22","0.03","33,880.22","2,594.00","2,594.00","13.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989" "MIZUHO","MIZUHO FINANCIAL GROUP (FRN)","Banking","Fixed Income","33,787.32","0.03","33,787.32","338.00","338.00","99.88","Japan","-","USD","0.01","4.91","1.00","Jul 13, 2030","4.53","0.01","-","4.91","0.01","4.91","USD","Jul 13, 2026","Jul 13, 2026" "PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","33,756.65","0.03","33,756.65","337.00","337.00","100.27","United States","-","USD","0.00","4.72","1.00","Sep 11, 2028","4.67","0.17","-","4.72","0.17","4.72","USD","Sep 11, 2025","Sep 11, 2025" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","33,722.14","0.03","33,722.14","337.00","337.00","100.14","United States","-","USD","0.02","4.34","1.00","Jun 11, 2027","4.35","0.18","-","4.34","0.18","4.34","USD","Jun 11, 2024","Jun 11, 2024" "TURKGB","TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","33,689.79","0.03","33,689.79","18,511.00","18,511.00","1.82","Turkey","-","USD","1.76","35.84","-","Sep 12, 2029","30.00","1.76","-","35.84","1.76","35.84","TRY","Sep 18, 2024","Sep 18, 2024" "CAP","CAPGEMINI","Information Technology","Equity","33,680.23","0.03","33,680.23","271.00","271.00","124.14","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1989" "SKX","BEACH ACQUISITION BIDCO LLC 144A","Corporates","Fixed Income","33,513.88","0.03","33,513.88","317.00","317.00","105.81","United States","-","USD","2.71","8.84","1.00","Jul 15, 2033","10.00","4.81","-","7.95","2.36","7.95","USD","Jul 14, 2025","Jul 14, 2025" "SPLS","STAPLES INC 144A","Industrial","Fixed Income","33,433.73","0.03","33,433.73","348.00","348.00","96.02","United States","-","USD","2.40","12.42","1.00","Sep 01, 2029","10.75","2.39","-","12.42","2.39","12.42","USD","Jun 10, 2024","Jun 10, 2024" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","33,424.97","0.03","33,424.97","333.00","333.00","100.39","Netherlands","-","USD","0.00","4.51","1.00","Jul 07, 2028","0.00","0.25","-","4.51","0.25","4.51","USD","Jul 07, 2025","Jul 07, 2025" "BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","33,422.96","0.03","33,422.96","337.00","337.00","99.15","United States","-","USD","3.71","6.94","1.00","Apr 30, 2032","6.75","4.44","-","6.94","4.44","6.94","USD","Apr 29, 2025","Apr 29, 2025" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","33,333.53","0.03","33,333.53","1,666,677.00","1,666,677.00","0.02","Paraguay","-","USD","3.61","8.37","-","Feb 09, 2031","7.90","3.56","-","8.37","3.56","8.37","PYG","Feb 09, 2024","Feb 09, 2024" "CM","CANADIAN IMPERIAL (FRN)","Banking","Fixed Income","33,285.01","0.03","33,285.01","333.00","333.00","100.06","Canada","-","USD","0.01","4.69","1.00","Jan 13, 2028","4.42","0.01","-","4.53","0.02","4.53","USD","Jan 13, 2025","Jan 13, 2025" "WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","33,258.17","0.03","33,258.17","397.00","397.00","83.75","United States","-","USD","4.71","8.02","1.00","Mar 15, 2032","4.28","4.65","-","8.02","4.65","8.02","USD","Mar 15, 2026","Jun 30, 2025" "8795","T&D HOLDINGS","Financials","Equity","33,154.51","0.03","33,154.51","1,079.00","1,079.00","30.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004" "MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","33,146.97","0.03","33,146.97","331.00","331.00","100.20","United States","-","USD","0.00","4.70","1.00","Nov 17, 2028","4.50","0.11","-","4.60","0.11","4.60","USD","Nov 19, 2025","Nov 19, 2025" "FHN","FIRST HORIZON CORP","Financial Institutions","Equity","33,103.30","0.03","33,103.30","1,503.00","1,503.00","22.02","United States","Non-Nms Quotation Service (Nnqs)","USD","10.61","7.81","1.00","Dec 31, 2079","6.75","12.80","-","7.81","12.37","7.81","USD","Mar 12, 2026","Mar 12, 2026" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","33,070.64","0.03","33,070.64","341.00","341.00","97.10","United States","-","USD","4.71","7.51","1.00","Mar 31, 2034","7.00","5.70","-","7.51","5.70","7.51","USD","Aug 18, 2025","Aug 18, 2025" "ASUCOR","ASURION LLC 144A","Corporates","Fixed Income","33,008.13","0.03","33,008.13","420.00","420.00","78.51","United States","-","USD","5.12","13.01","1.00","Feb 01, 2034","8.38","4.94","-","13.01","4.94","13.01","USD","Jan 30, 2026","Jan 30, 2026" "RAKUTN","RAKUTEN GROUP INC 144A","Industrial","Fixed Income","33,005.40","0.03","33,005.40","311.00","311.00","106.17","Japan","-","USD","2.16","7.11","1.00","Apr 15, 2029","9.75","2.13","-","7.11","2.13","7.11","USD","Apr 10, 2024","Apr 10, 2024" "SAN","BITMINE IMMERSION TECHNOLOGIES INC","Industrial","Equity","32,997.03","0.03","32,997.03","331.00","331.00","99.69","United States","-","USD","0.00","0.00","1.00","Dec 31, 2079","9.50","0.00","-","0.00","0.00","0.00","USD","Jun 10, 2026","Jun 10, 2026" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","32,980.17","0.03","32,980.17","329.00","329.00","100.15","Spain","-","USD","0.00","4.83","1.00","Mar 03, 2029","4.62","0.15","-","4.83","0.15","4.83","USD","Mar 03, 2026","Mar 03, 2026" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","32,976.61","0.03","32,976.61","9,814.00","9,814.00","3.36","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 10, 2000" "ATH","ATHENE HOLDING DS REPRESENTING A","Financial Institutions","Equity","32,966.67","0.03","32,966.67","2,175.00","2,175.00","15.16","United States","NYSE","USD","12.10","8.05","1.00","Dec 31, 2079","4.88","12.48","-","8.05","12.48","8.05","USD","Dec 18, 2020","Dec 18, 2020" "SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","32,909.64","0.03","32,909.64","345.00","345.00","95.50","United States","-","USD","5.09","9.69","1.00","Oct 15, 2034","8.88","5.58","-","9.69","5.58","9.69","USD","Oct 05, 2026","Oct 05, 2026" "LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","32,901.56","0.03","32,901.56","327.00","327.00","100.55","United Kingdom","-","USD","0.01","4.85","1.00","Jun 13, 2029","4.92","0.17","-","4.73","0.18","4.73","USD","Jun 13, 2025","Jun 13, 2025" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","32,868.97","0.03","32,868.97","328.00","328.00","100.14","United States","-","USD","0.01","4.39","1.00","Mar 06, 2028","4.25","0.16","-","4.39","0.16","4.39","USD","Mar 06, 2025","Mar 06, 2025" "DSFIR","DSM FIRMENICH AG","Materials","Equity","32,865.56","0.03","32,865.56","293.00","293.00","112.11","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","32,855.55","0.03","32,855.55","324.00","324.00","101.45","Japan","-","USD","0.05","4.91","1.00","Jul 16, 2030","4.99","0.02","-","4.91","0.02","4.91","USD","Jul 16, 2025","Jul 16, 2025" "C","CITIGROUP INC (FRN)","Banking","Fixed Income","32,826.79","0.03","32,826.79","327.00","327.00","100.34","United States","-","USD","0.01","4.94","1.00","May 07, 2028","4.85","0.08","-","4.52","0.08","4.52","USD","May 07, 2025","May 07, 2025" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","32,822.96","0.03","32,822.96","328.00","328.00","100.07","New Zealand","-","USD","0.00","4.75","1.00","Jan 22, 2031","4.45","0.03","-","4.75","0.03","4.75","USD","Jan 22, 2026","Jan 22, 2026" "MS","MORGAN STANLEY","Financial Institutions","Equity","32,795.89","0.03","32,795.89","1,894.00","1,894.00","17.32","United States","-","USD","13.29","7.15","1.00","Dec 31, 2079","4.88","13.72","-","7.15","13.72","7.15","USD","Nov 25, 2019","Nov 25, 2019" "TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","32,790.36","0.03","32,790.36","327.00","327.00","100.39","Canada","-","USD","0.00","4.53","1.00","Jan 31, 2028","4.53","0.06","-","4.53","0.06","4.53","USD","Jan 31, 2025","Jan 31, 2025" "ECHO","ECHOSTAR CORP","Industrial","Fixed Income","32,789.77","0.03","32,789.77","327.00","327.00","100.17","United States","-","USD","2.14","6.73","1.00","Nov 30, 2030","6.75","3.49","-","6.68","1.06","6.68","USD","Nov 12, 2024","Nov 12, 2024" "SANFP","SANOFI SA MTN","Healthcare","Fixed Income","32,748.18","0.03","32,748.18","327.00","327.00","100.16","United States","-","USD","0.01","4.47","1.00","Nov 03, 2028","4.25","0.07","-","4.47","0.07","4.47","USD","Nov 03, 2025","Nov 03, 2025" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","32,566.05","0.03","32,566.05","323.00","323.00","100.77","United Kingdom","-","USD","0.02","4.84","1.00","May 17, 2029","4.86","0.10","-","4.84","0.10","4.84","USD","May 17, 2024","May 17, 2024" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","32,519.35","0.03","32,519.35","309.00","309.00","105.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","32,483.61","0.03","32,483.61","323.00","323.00","100.53","Japan","-","USD","0.03","4.77","1.00","Mar 05, 2031","4.64","0.15","-","4.77","0.15","4.77","USD","Mar 05, 2026","Mar 05, 2026" "NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","32,343.65","0.03","32,343.65","323.00","323.00","100.20","Switzerland","-","USD","0.01","4.56","1.00","Mar 16, 2029","4.51","0.19","-","4.56","0.19","4.56","USD","Mar 18, 2026","Mar 18, 2026" "ISATLN","CONNECT FINCO SARL 144A","Industrial","Fixed Income","32,340.32","0.03","32,340.32","310.00","310.00","104.29","United Kingdom","-","USD","1.44","7.42","1.00","Sep 15, 2029","9.00","2.55","-","6.70","1.76","6.70","USD","Sep 25, 2024","Sep 25, 2024" "ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","32,326.39","0.03","32,326.39","322.00","322.00","100.39","France","-","USD","0.00","4.98","1.00","Jan 09, 2029","4.82","0.00","-","4.85","0.00","4.85","USD","Jan 09, 2025","Jan 09, 2025" "4507","SHIONOGI","Health Care","Equity","32,323.42","0.03","32,323.42","1,850.00","1,850.00","17.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","32,288.05","0.03","32,288.05","323.00","323.00","100.05","Finland","-","USD","0.01","4.44","1.00","May 22, 2028","4.22","0.12","-","4.44","0.12","4.44","USD","May 22, 2026","May 22, 2026" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","32,276.55","0.03","32,276.55","322.00","322.00","100.29","United States","-","USD","0.01","4.65","1.00","Jul 15, 2027","4.80","0.02","-","4.65","0.02","4.65","USD","Jun 18, 2024","Jun 18, 2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","32,245.87","0.03","32,245.87","321.00","321.00","100.50","France","-","USD","0.01","4.70","1.00","Feb 16, 2028","4.79","0.11","-","4.70","0.11","4.70","USD","Jul 16, 2024","Jul 16, 2024" "ATHENA","ATHENAHEALTH GROUP INC 144A","Industrial","Fixed Income","32,238.37","0.03","32,238.37","335.00","335.00","96.36","United States","-","USD","2.66","7.76","1.00","Feb 15, 2030","6.50","2.92","-","7.76","2.92","7.76","USD","Feb 15, 2022","Feb 15, 2022" "KEY","KEYCORP","Financial Institutions","Equity","32,232.31","0.03","32,232.31","1,695.00","1,695.00","19.02","United States","NYSE","USD","12.71","7.43","1.00","Dec 31, 2079","5.63","13.31","-","7.43","13.31","7.43","USD","Apr 29, 2019","Apr 29, 2019" "NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","32,144.26","0.03","32,144.26","321.00","321.00","100.09","Australia","-","USD","0.01","4.33","1.00","Jan 12, 2027","4.35","0.01","-","4.33","0.01","4.33","USD","Jan 12, 2022","Jan 12, 2022" "CARRIX","CARRIX INC 144A","Corporates","Fixed Income","32,138.70","0.03","32,138.70","334.00","334.00","96.20","United States","-","USD","4.84","6.83","1.00","Aug 01, 2033","6.13","5.40","-","6.83","5.40","6.83","USD","Jul 27, 2026","Jul 27, 2026" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","32,092.49","0.03","32,092.49","318.00","318.00","100.80","Canada","-","USD","0.02","4.77","1.00","Dec 17, 2029","4.86","0.19","-","4.77","0.19","4.77","USD","Dec 17, 2024","Dec 17, 2024" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Equity","32,071.01","0.03","32,071.01","1,247.00","1,247.00","25.72","United States","-","USD","1.54","8.83","1.00","Dec 31, 2079","9.00","11.33","-","7.25","1.08","7.25","USD","Nov 22, 2022","Nov 22, 2022" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","31,973.62","0.03","31,973.62","319.00","319.00","100.14","United Kingdom","-","USD","0.01","4.74","1.00","Nov 06, 2028","4.51","0.08","-","4.74","0.08","4.74","USD","Nov 06, 2025","Nov 06, 2025" "PFORGE","APLD COMPUTECO 2 LLC 144A","Industrial","Fixed Income","31,957.74","0.03","31,957.74","329.00","329.00","97.10","United States","-","USD","3.22","7.70","1.00","Mar 15, 2031","6.75","3.36","-","7.70","3.36","7.70","USD","Mar 10, 2026","Mar 10, 2026" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","31,916.11","0.03","31,916.11","319.00","319.00","99.98","Australia","-","USD","0.01","4.51","1.00","Feb 03, 2028","4.20","0.07","-","4.51","0.07","4.51","USD","Feb 03, 2026","Feb 03, 2026" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","31,873.93","0.03","31,873.93","318.00","318.00","100.20","United States","-","USD","0.00","4.60","1.00","Jul 09, 2027","4.57","0.00","-","4.60","0.00","4.60","USD","Jul 10, 2025","Jul 10, 2025" "6504","FUJI ELECTRIC","Industrials","Equity","31,852.81","0.03","31,852.81","332.00","332.00","96.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HNR1","HANNOVER RUECK","Financials","Equity","31,810.71","0.03","31,810.71","108.00","108.00","293.28","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 1994" "3407","ASAHI KASEI","Materials","Equity","31,799.97","0.03","31,799.97","3,023.00","3,023.00","10.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NSANY","NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","31,745.74","0.03","31,745.74","352.00","352.00","90.28","Japan","-","USD","3.51","7.73","1.00","Sep 17, 2030","4.81","3.48","-","7.73","3.48","7.73","USD","Sep 17, 2020","Sep 17, 2020" "388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","31,732.56","0.02","31,732.56","657.00","657.00","48.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2000" "TMUS","T-MOBILE USA INC","Industrial","Equity","31,642.16","0.02","31,642.16","1,488.00","1,488.00","21.26","United States","-","USD","11.56","7.41","1.00","Sep 01, 2069","6.25","12.98","-","7.41","12.98","7.41","USD","Jun 01, 2025","Aug 05, 2025" "PSA","PUBLIC STORAGE","Financial Institutions","Equity","31,626.98","0.02","31,626.98","2,274.00","2,274.00","13.91","United States","-","USD","13.16","7.20","1.00","Dec 31, 2079","4.00","13.89","-","7.20","13.56","7.20","USD","Jun 16, 2021","Jun 16, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","31,545.22","0.02","31,545.22","335.00","335.00","94.27","United States","-","USD","1.67","4.74","1.00","Jun 30, 2028","1.25","1.67","-","4.74","1.67","4.74","USD","Jun 30, 2021","Jun 30, 2021" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","31,509.65","0.02","31,509.65","314.00","314.00","100.48","Australia","-","USD","0.01","4.49","1.00","Mar 14, 2028","4.64","0.18","-","4.49","0.18","4.49","USD","Mar 14, 2025","Mar 14, 2025" "TPG","TPG OPERATING GROUP II LP","Financial Institutions","Equity","31,473.27","0.02","31,473.27","1,513.00","1,513.00","20.80","United States","-","USD","10.07","8.40","1.00","Mar 15, 2064","6.95","11.47","-","8.40","11.47","8.40","USD","Mar 04, 2024","Mar 04, 2024" "CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","31,456.79","0.02","31,456.79","380.00","380.00","82.78","United States","-","USD","4.67","8.44","1.00","May 01, 2032","4.50","4.61","-","8.44","4.61","8.44","USD","May 01, 2021","May 10, 2021" "SO","SOUTHERN COMPANY (THE)","Utility","Equity","31,404.96","0.02","31,404.96","1,702.00","1,702.00","18.45","United States","-","USD","13.30","7.17","1.00","Dec 01, 2077","5.25","13.73","-","7.17","13.73","7.17","USD","Nov 22, 2017","Nov 22, 2017" "STANLN","STANDARD CHARTERED PLC (FRN) 144A","Financial Institutions","Fixed Income","31,305.27","0.02","31,305.27","313.00","313.00","100.07","United Kingdom","-","USD","-0.01","4.95","1.00","Aug 13, 2030","4.67","0.09","-","4.94","0.09","4.94","USD","Aug 13, 2026","Aug 13, 2026" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","31,275.75","0.02","31,275.75","313.00","313.00","99.92","Japan","-","USD","0.01","5.14","1.00","Jan 15, 2029","4.71","0.01","-","5.14","0.01","5.14","USD","Jan 15, 2026","Jan 15, 2026" "BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","31,211.41","0.02","31,211.41","1,842.00","1,842.00","16.94","United States","NYSE","USD","13.54","7.08","1.00","Dec 31, 2079","4.75","13.95","-","7.08","13.95","7.08","USD","Jan 31, 2022","Jan 31, 2022" "PNC","PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","31,168.39","0.02","31,168.39","311.00","311.00","100.13","United States","-","USD","0.00","4.65","1.00","Oct 26, 2029","4.39","0.05","-","4.63","0.05","4.63","USD","May 26, 2026","May 26, 2026" "CZR","CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","31,165.32","0.02","31,165.32","316.00","316.00","98.61","United States","-","USD","2.36","7.48","1.00","Feb 15, 2030","7.00","2.91","-","7.48","2.91","7.48","USD","Feb 06, 2023","Feb 06, 2023" "VOLTAG","VOLTAGRID LLC 144A","Utility","Fixed Income","31,105.20","0.02","31,105.20","311.00","311.00","99.97","United States","-","USD","2.97","7.38","1.00","Nov 01, 2030","7.38","3.35","-","7.38","3.35","7.38","USD","Nov 06, 2025","Nov 06, 2025" "AGNC","AGNC INVESTMENT CORP","Financial Institutions","Equity","31,105.14","0.02","31,105.14","1,299.00","1,299.00","23.94","United States","-","USD","6.62","9.33","1.00","Dec 31, 2079","8.75","10.71","-","9.33","10.42","9.33","USD","Sep 10, 2025","Sep 10, 2025" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","31,053.35","0.02","31,053.35","310.00","310.00","100.15","Sweden","-","USD","0.01","4.62","1.00","Mar 12, 2029","4.48","0.17","-","4.62","0.17","4.62","USD","Mar 12, 2026","Mar 12, 2026" "NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","31,051.44","0.02","31,051.44","333.00","333.00","93.20","United States","-","USD","6.13","7.01","1.00","Jan 15, 2036","6.00","6.82","-","7.01","6.82","7.01","USD","Oct 08, 2025","Oct 08, 2025" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","30,938.32","0.02","30,938.32","309.00","309.00","100.02","United States","-","USD","0.01","4.40","1.00","Dec 11, 2026","4.43","0.18","-","4.40","0.18","4.40","USD","Mar 11, 2025","Mar 11, 2025" "JPM","JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","30,899.98","0.02","30,899.98","309.00","309.00","100.09","United States","-","USD","-0.01","4.81","1.00","Apr 23, 2030","4.52","0.04","-","4.80","0.04","4.80","USD","Apr 23, 2026","Apr 23, 2026" "SERBGB","SERBIA (REPUBLIC OF)","Treasuries","Fixed Income","30,888.22","0.02","30,888.22","33,943.00","33,943.00","0.91","Serbia","-","USD","5.04","5.44","-","Aug 20, 2032","4.50","5.04","-","5.44","5.04","5.44","RSD","Feb 20, 2020","Feb 20, 2020" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","30,848.08","0.02","30,848.08","366.00","366.00","84.17","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 01, 2009" "RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","30,832.87","0.02","30,832.87","307.00","307.00","100.33","Canada","-","USD","0.01","4.70","1.00","Oct 18, 2028","4.61","0.03","-","4.53","0.03","4.53","USD","Oct 18, 2024","Oct 18, 2024" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","30,811.57","0.02","30,811.57","10,409.00","10,409.00","2.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","30,769.60","0.02","30,769.60","307.00","307.00","100.18","United States","-","USD","0.01","4.50","1.00","Nov 14, 2028","4.30","0.10","-","4.50","0.10","4.50","USD","Nov 14, 2025","Nov 14, 2025" "SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","30,761.94","0.02","30,761.94","306.00","306.00","100.37","Germany","-","USD","0.01","4.40","1.00","May 26, 2028","4.40","0.13","-","4.40","0.13","4.40","USD","May 28, 2025","May 28, 2025" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","30,733.18","0.02","30,733.18","307.00","307.00","100.14","United States","-","USD","0.01","4.66","1.00","Mar 19, 2027","4.92","0.20","-","4.66","0.20","4.66","USD","Mar 19, 2024","Mar 19, 2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","30,675.66","0.02","30,675.66","306.00","306.00","100.24","France","-","USD","0.01","4.44","1.00","Jan 23, 2027","4.83","0.04","-","4.44","0.04","4.44","USD","Jan 23, 2024","Jan 23, 2024" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","30,643.07","0.02","30,643.07","306.00","306.00","100.27","Canada","-","USD","0.02","4.62","1.00","Oct 13, 2028","4.45","0.01","-","4.62","0.01","4.62","USD","Oct 14, 2025","Oct 14, 2025" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","30,627.73","0.02","30,627.73","303.00","303.00","101.07","Finland","-","USD","0.02","4.64","1.00","Sep 10, 2029","4.82","0.17","-","4.64","0.17","4.64","USD","Sep 10, 2024","Sep 10, 2024" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","30,625.71","0.02","30,625.71","347.00","347.00","88.19","United States","-","USD","3.65","6.39","1.00","Oct 15, 2030","3.00","3.63","-","6.39","3.63","6.39","USD","Oct 07, 2020","Oct 07, 2020" "AGNC","AGNC INVESTMENT CORP","Financial Institutions","Equity","30,596.59","0.02","30,596.59","1,224.00","1,224.00","25.00","United States","-","USD","-0.01","9.87","1.00","Dec 31, 2079","9.17","0.00","-","9.87","0.01","9.87","USD","Aug 22, 2017","Aug 22, 2017" "FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Equity","30,577.62","0.02","30,577.62","1,318.00","1,318.00","23.20","United States","-","USD","6.93","8.61","1.00","Dec 15, 2053","7.95","10.49","-","8.61","10.49","8.61","USD","Dec 06, 2023","Dec 06, 2023" "TDS","TELEPHONE DATA SYS DRC INC","Industrial","Equity","30,575.72","0.02","30,575.72","1,582.00","1,582.00","19.33","United States","NYSE","USD","10.78","8.58","1.00","Dec 31, 2079","6.63","11.65","-","8.58","11.51","8.58","USD","Mar 02, 2021","Mar 02, 2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","30,560.63","0.02","30,560.63","305.00","305.00","100.22","United States","-","USD","0.00","4.44","1.00","Mar 03, 2027","4.83","0.15","-","4.32","0.15","4.32","USD","Mar 03, 2022","Mar 03, 2022" "HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","30,552.96","0.02","30,552.96","303.00","303.00","100.87","United Kingdom","-","USD","0.01","5.08","1.00","Nov 19, 2030","4.99","0.10","-","5.01","0.11","5.01","USD","Nov 19, 2024","Nov 19, 2024" "DTV","DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","30,544.73","0.02","30,544.73","295.00","295.00","103.45","United States","-","USD","2.27","9.02","1.00","Feb 15, 2031","10.00","3.45","-","8.36","2.05","8.36","USD","Feb 10, 2025","Feb 10, 2025" "5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","30,509.53","0.02","30,509.53","1,943.00","1,943.00","15.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","30,506.94","0.02","30,506.94","305.00","305.00","100.08","United States","-","USD","0.01","4.46","1.00","Mar 12, 2027","4.62","0.18","-","4.46","0.18","4.46","USD","Mar 13, 2024","Mar 13, 2024" "KEY","KEYCORP","Financial Institutions","Equity","30,505.51","0.02","30,505.51","1,600.00","1,600.00","19.06","United States","-","USD","12.65","7.45","1.00","Dec 31, 2079","5.65","13.28","-","7.45","13.28","7.45","USD","Jul 30, 2018","Jul 30, 2018" "MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","30,482.02","0.02","30,482.02","304.00","304.00","100.29","Germany","-","USD","0.01","4.73","1.00","Mar 31, 2028","4.82","0.23","-","4.73","0.23","4.73","USD","Apr 01, 2025","Apr 01, 2025" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","30,468.60","0.02","30,468.60","304.00","304.00","100.34","United States","-","USD","0.00","4.94","1.00","Jan 24, 2031","4.73","0.04","-","4.92","0.04","4.92","USD","Jan 24, 2025","Jan 24, 2025" "OGN","ORGANON & CO 144A","Industrial","Fixed Income","30,413.50","0.02","30,413.50","309.00","309.00","98.45","United States","-","USD","1.39","5.19","1.00","Apr 30, 2028","4.13","1.47","-","5.19","1.47","5.19","USD","Apr 22, 2021","Apr 22, 2021" "BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","30,405.33","0.02","30,405.33","302.00","302.00","100.83","Canada","-","USD","0.02","4.78","1.00","Aug 01, 2029","4.79","0.06","-","4.78","0.06","4.78","USD","Jun 04, 2024","Jun 04, 2024" "RKT","ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","30,403.85","0.02","30,403.85","309.00","309.00","98.42","United States","-","USD","3.00","6.61","1.00","Aug 01, 2030","6.13","3.31","-","6.61","3.31","6.61","USD","Jun 20, 2025","Jun 20, 2025" "CVX","CHEVRON USA INC","Energy","Fixed Income","30,399.58","0.02","30,399.58","304.00","304.00","100.09","United States","-","USD","0.01","4.43","1.00","Feb 26, 2028","4.22","0.13","-","4.43","0.13","4.43","USD","Feb 26, 2025","Feb 26, 2025" "ACA","CREDIT AGRICOLE SA","Financials","Equity","30,350.44","0.02","30,350.44","1,641.00","1,641.00","18.50","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 14, 2001" "1928","SEKISUI HOUSE","Consumer Discretionary","Equity","30,317.96","0.02","30,317.96","1,444.00","1,444.00","20.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CHSINC","CHS INC. (8% CUMULATIVE REDEEMABLE","Industrial","Equity","30,317.65","0.02","30,317.65","1,162.00","1,162.00","26.10","United States","NASDAQ","USD","0.23","7.70","1.00","Dec 31, 2079","8.00","12.76","-","-5.00","0.09","-5.00","USD","Jan 31, 2003","Jan 29, 2003" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","30,315.22","0.02","30,315.22","302.00","302.00","100.38","Canada","-","USD","0.01","4.38","1.00","Jun 28, 2027","4.83","0.22","-","4.38","0.22","4.38","USD","Jun 28, 2024","Jun 28, 2024" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","30,312.70","0.02","30,312.70","307.00","307.00","98.84","United States","-","USD","5.11","6.94","1.00","Jan 31, 2035","6.75","6.25","-","6.94","6.25","6.94","USD","Sep 28, 2026","Sep 28, 2026" "6702","FUJITSU","Information Technology","Equity","30,311.11","0.02","30,311.11","1,161.00","1,161.00","26.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CUBE","CUBESMART REIT","Real Estate","Equity","30,302.77","0.02","30,302.77","814.00","814.00","37.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2004" "BNY","BANK OF NEW YORK MELLON (FRN) MTN","Banking","Fixed Income","30,284.55","0.02","30,284.55","303.00","303.00","99.99","United States","-","USD","0.00","4.52","1.00","Aug 24, 2029","4.34","0.13","-","4.51","0.13","4.51","USD","Aug 24, 2026","Aug 24, 2026" "CTRE","CARETRUST REIT","Real Estate","Equity","30,248.85","0.02","30,248.85","844.00","844.00","35.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","30,238.81","0.02","30,238.81","331.00","331.00","91.34","United States","-","USD","3.08","6.31","1.00","Feb 15, 2030","3.38","3.08","-","6.31","3.08","6.31","USD","Feb 13, 2020","May 06, 2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","30,230.86","0.02","30,230.86","302.00","302.00","100.07","Canada","-","USD","0.01","4.19","1.00","Dec 17, 2026","4.45","0.19","-","4.19","0.19","4.19","USD","Dec 17, 2024","Dec 17, 2024" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","30,217.99","0.02","30,217.99","303.00","303.00","99.64","United States","-","USD","3.22","6.70","1.00","Mar 01, 2032","6.63","4.45","-","6.70","4.45","6.70","USD","Feb 27, 2024","Feb 27, 2024" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","30,207.86","0.02","30,207.86","301.00","301.00","100.22","Netherlands","-","USD","0.01","4.44","1.00","Jan 21, 2028","4.30","0.04","-","4.44","0.04","4.44","USD","Jan 21, 2025","Jan 21, 2025" "GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","30,198.27","0.02","30,198.27","301.00","301.00","100.42","United States","-","USD","0.01","4.45","1.00","Aug 10, 2029","4.33","0.09","-","4.45","0.09","4.45","USD","Aug 10, 2026","Aug 10, 2026" "MRK","MERCK & CO INC","Healthcare","Fixed Income","30,129.25","0.02","30,129.25","301.00","301.00","99.98","United States","-","USD","0.01","4.38","1.00","May 22, 2028","4.11","0.12","-","4.38","0.12","4.38","USD","May 22, 2026","May 22, 2026" "SHBASS","SVENSKA HANDELSBANKEN AB (FRN) MTN 144A","Banking","Fixed Income","30,098.57","0.02","30,098.57","301.00","301.00","100.01","Sweden","-","USD","0.01","4.56","1.00","Jun 11, 2029","4.35","0.17","-","4.56","0.17","4.56","USD","Jun 11, 2026","Jun 11, 2026" "HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Equity","30,093.73","0.02","30,093.73","1,223.00","1,223.00","24.60","United States","Non-Nms Quotation Service (Nnqs)","USD","1.26","7.97","1.00","Dec 31, 2079","6.88","1.21","-","7.97","1.37","7.97","USD","Mar 06, 2023","Mar 06, 2023" "WHR","WHIRLPOOL CORPORATION","Industrial","Equity","30,000.75","0.02","30,000.75","1,083.00","1,083.00","27.71","United States","-","USD","0.37","41.04","1.00","Feb 15, 2029","8.50","1.85","-","41.04","1.85","41.04","USD","Feb 27, 2026","Feb 27, 2026" "ORCL","ORACLE CORPORATION (FRN)","Other","Fixed Income","29,945.20","0.02","29,945.20","303.00","303.00","98.89","United States","-","USD","0.00","5.42","1.00","Aug 03, 2028","4.48","0.06","-","5.42","0.06","5.42","USD","Feb 03, 2025","Feb 03, 2025" "RLJ","RLJ LODGING .95 CUMULATIVE CONVERT","Financial Institutions","Equity","29,926.75","0.02","29,926.75","1,213.00","1,213.00","24.68","United States","NYSE","USD","4.09","38.02","1.00","Dec 31, 2079","1.95","32.77","-","38.02","32.77","38.02","USD","Jul 01, 2017","Sep 01, 2017" "PYPL","PAYPAL HOLDINGS INC (FRN)","Other","Fixed Income","29,876.18","0.02","29,876.18","298.00","298.00","100.25","United States","-","USD","0.01","4.49","1.00","Mar 06, 2028","4.47","0.16","-","4.49","0.16","4.49","USD","Mar 06, 2025","Mar 06, 2025" "C","CITIBANK NA","Banking","Fixed Income","29,855.09","0.02","29,855.09","295.00","295.00","101.12","United States","-","USD","0.01","4.79","1.00","May 29, 2030","4.90","0.15","-","4.79","0.15","4.79","USD","May 29, 2025","May 29, 2025" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","29,843.58","0.02","29,843.58","298.00","298.00","100.31","United States","-","USD","0.01","4.70","1.00","Sep 24, 2027","4.92","0.21","-","4.70","0.21","4.70","USD","Sep 26, 2024","Sep 26, 2024" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","29,820.48","0.02","29,820.48","296.00","296.00","100.90","United Kingdom","-","USD","2.06","9.31","1.00","Apr 04, 2079","7.00","2.06","-","6.57","2.04","6.57","USD","Apr 04, 2019","Apr 04, 2019" "STANLN","STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","29,801.40","0.02","29,801.40","297.00","297.00","100.48","United Kingdom","-","USD","0.00","5.70","1.00","Feb 08, 2028","5.74","0.08","-","4.64","0.09","4.64","USD","Nov 08, 2023","Nov 08, 2023" "KDP","KEURIG DR PEPPER INC (FRN)","Consumer Non-Cyclical","Fixed Income","29,784.15","0.02","29,784.15","298.00","298.00","100.10","United States","-","USD","0.01","4.53","1.00","Mar 15, 2027","4.86","0.19","-","4.53","0.19","4.53","USD","Mar 07, 2024","Mar 07, 2024" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","29,741.97","0.02","29,741.97","297.00","297.00","100.22","United States","-","USD","0.00","4.98","1.00","Feb 24, 2028","4.86","0.13","-","4.56","0.13","4.56","USD","Jan 24, 2022","Jan 24, 2022" "ABBV","ABBVIE INC","Healthcare","Fixed Income","29,609.68","0.02","29,609.68","296.00","296.00","100.14","United States","-","USD","0.01","4.34","1.00","Aug 18, 2028","4.18","0.11","-","4.34","0.11","4.34","USD","Aug 18, 2026","Aug 18, 2026" "CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","29,606.17","0.02","29,606.17","340.00","340.00","87.00","United States","-","USD","3.87","13.41","1.00","Oct 01, 2031","9.75","3.73","-","13.41","3.73","13.41","USD","Apr 14, 2026","Apr 14, 2026" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","29,600.67","0.02","29,600.67","348.00","348.00","85.13","United States","-","USD","4.06","6.44","1.00","Mar 01, 2031","2.50","4.03","-","6.44","4.03","6.44","USD","Feb 17, 2021","Feb 17, 2021" "NGL","NGL ENERGY PARTNERS LP","Industrial","Equity","29,594.67","0.02","29,594.67","1,158.00","1,158.00","25.55","United States","-","USD","0.32","11.89","1.00","Dec 31, 2079","11.23","0.00","-","11.89","0.02","11.89","USD","Jun 13, 2017","Jun 13, 2017" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","29,564.94","0.02","29,564.94","1,102.00","1,102.00","26.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BAMI","BANCO BPM","Financials","Equity","29,551.14","0.02","29,551.14","1,772.00","1,772.00","16.68","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MRSH","MARSH & MCLENNAN COMPANIES (FRN)","Insurance","Fixed Income","29,515.74","0.02","29,515.74","294.00","294.00","100.27","United States","-","USD","0.01","4.45","1.00","Nov 08, 2027","4.41","0.09","-","4.45","0.09","4.45","USD","Nov 08, 2024","Nov 08, 2024" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","29,498.20","0.02","29,498.20","305.00","305.00","96.78","United States","-","USD","4.42","7.49","1.00","Jun 30, 2033","6.88","5.18","-","7.49","5.18","7.49","USD","Jun 30, 2025","Jun 30, 2025" "IQV","IQVIA INC 144A","Corporates","Fixed Income","29,464.11","0.02","29,464.11","298.00","298.00","98.80","United States","-","USD","3.84","6.50","1.00","Jun 01, 2032","6.25","4.59","-","6.50","4.59","6.50","USD","Jun 04, 2025","Jun 04, 2025" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","29,437.13","0.02","29,437.13","293.00","293.00","100.37","Germany","-","USD","0.01","4.51","1.00","Nov 15, 2027","4.56","0.10","-","4.51","0.10","4.51","USD","Nov 15, 2024","Nov 15, 2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","29,425.63","0.02","29,425.63","294.00","294.00","100.02","Australia","-","USD","0.01","4.54","1.00","Jun 04, 2029","4.31","0.15","-","4.54","0.15","4.54","USD","Jun 04, 2026","Jun 04, 2026" "STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","29,423.71","0.02","29,423.71","294.00","294.00","100.04","United Kingdom","-","USD","0.00","4.94","1.00","Jan 13, 2030","4.62","0.01","-","4.93","0.01","4.93","USD","Jan 13, 2026","Jan 13, 2026" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","29,373.86","0.02","29,373.86","293.00","293.00","100.26","United Kingdom","-","USD","0.00","5.38","1.00","Jan 05, 2028","5.48","0.24","-","4.45","0.24","4.45","USD","Jan 05, 2024","Jan 05, 2024" "MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","29,322.10","0.02","29,322.10","293.00","293.00","100.10","United States","-","USD","0.03","4.81","1.00","Jul 12, 2029","4.57","0.01","-","4.79","0.01","4.79","USD","Jul 17, 2026","Jul 17, 2026" "C","CITIGROUP INC (FRN)","Banking","Fixed Income","29,301.01","0.02","29,301.01","293.00","293.00","99.85","United States","-","USD","-0.01","4.73","1.00","Sep 24, 2029","4.56","0.22","-","4.73","0.22","4.73","USD","Sep 24, 2026","Sep 24, 2026" "MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","29,254.99","0.02","29,254.99","292.00","292.00","100.29","United States","-","USD","0.00","4.90","1.00","Apr 10, 2030","4.70","0.00","-","4.87","0.00","4.87","USD","Apr 17, 2026","Apr 17, 2026" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","29,253.08","0.02","29,253.08","291.00","291.00","100.51","France","-","USD","0.01","4.75","1.00","Oct 16, 2028","4.69","0.02","-","4.75","0.02","4.75","USD","Jul 16, 2025","Jul 16, 2025" "THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","29,206.50","0.02","29,206.50","300.00","300.00","97.23","United States","-","USD","5.19","6.71","1.00","Sep 15, 2034","6.25","6.13","-","6.71","6.13","6.71","USD","Sep 22, 2026","Sep 22, 2026" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Industrial","Fixed Income","29,203.66","0.02","29,203.66","290.00","290.00","100.66","United States","-","USD","3.63","8.75","1.00","Oct 15, 2031","8.88","3.99","-","8.72","3.33","8.72","USD","Oct 05, 2026","Oct 05, 2026" "KKR","KKR GROUP FINANCE CO IX LLC","Financial Institutions","Equity","29,192.38","0.02","29,192.38","1,891.00","1,891.00","15.44","United States","-","USD","12.46","7.50","1.00","Apr 01, 2061","4.63","12.84","-","7.50","12.84","7.50","USD","Mar 31, 2021","Mar 31, 2021" "9532","OSAKA GAS","Utilities","Equity","29,190.21","0.02","29,190.21","815.00","815.00","35.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HBAN","HUNTINGTON BANCSHARES DRC INC","Financial Institutions","Equity","29,167.71","0.02","29,167.71","1,883.00","1,883.00","15.49","United States","NASDAQ","USD","12.97","7.39","1.00","Dec 31, 2079","4.50","13.38","-","7.39","13.38","7.39","USD","Feb 09, 2021","Feb 09, 2021" "CTL","QWEST CORP","Industrial","Equity","29,150.63","0.02","29,150.63","1,950.00","1,950.00","14.95","United States","-","USD","8.53","10.99","1.00","Sep 01, 2051","6.50","8.79","-","10.99","8.79","10.99","USD","Jun 11, 2026","May 26, 2026" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Equity","29,144.94","0.02","29,144.94","1,698.00","1,698.00","17.16","United States","-","USD","13.26","7.29","1.00","Dec 31, 2079","5.00","13.69","-","7.29","13.69","7.29","USD","Oct 28, 2019","Oct 28, 2019" "CG","CARLYLE FINANCE LLC","Financial Institutions","Equity","29,110.79","0.02","29,110.79","1,883.00","1,883.00","15.46","United States","-","USD","12.27","7.56","1.00","May 15, 2061","4.63","12.65","-","7.56","12.65","7.56","USD","May 11, 2021","May 11, 2021" "WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","29,082.44","0.02","29,082.44","291.00","291.00","100.00","Australia","-","USD","0.01","4.69","1.00","May 11, 2028","4.41","0.09","-","4.69","0.09","4.69","USD","May 14, 2026","May 14, 2026" "WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","29,051.77","0.02","29,051.77","290.00","290.00","100.03","United States","-","USD","0.00","4.72","1.00","May 20, 2029","4.45","0.11","-","4.72","0.12","4.72","USD","May 20, 2026","May 20, 2026" "UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","28,994.35","0.02","28,994.35","289.00","289.00","100.44","United States","-","USD","3.26","8.14","1.00","Oct 01, 2031","8.25","4.02","-","8.08","2.60","8.08","USD","Oct 04, 2024","Oct 04, 2024" "REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","28,958.24","0.02","28,958.24","801.00","801.00","36.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2013" "8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","28,950.41","0.02","28,950.41","1,483.00","1,483.00","19.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6762","TDK","Information Technology","Equity","28,924.78","0.02","28,924.78","1,295.00","1,295.00","22.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BLKPRL","BLACK PEARL COMPUTE LLC 144A","Industrial","Fixed Income","28,867.90","0.02","28,867.90","292.00","292.00","98.71","United States","-","USD","3.36","6.48","1.00","Feb 15, 2031","6.13","3.73","-","6.48","3.73","6.48","USD","Feb 11, 2026","Feb 11, 2026" "ADC","AGREE REALTY REIT","Real Estate","Equity","28,836.91","0.02","28,836.91","443.00","443.00","65.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1994" "ORCL","ORACLE CORPORATION","Other","Fixed Income","28,823.62","0.02","28,823.62","290.00","290.00","99.24","United States","-","USD","0.00","5.51","1.00","Feb 04, 2029","4.83","0.06","-","5.51","0.06","5.51","USD","Feb 04, 2026","Feb 04, 2026" "NEE","NEXTERA ENERGY CAPITAL (FRN)","Electric","Fixed Income","28,804.45","0.02","28,804.45","287.00","287.00","100.36","United States","-","USD","0.01","4.53","1.00","Feb 04, 2028","4.52","0.07","-","4.53","0.07","4.53","USD","Feb 04, 2025","Feb 04, 2025" "FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","28,798.69","0.02","28,798.69","287.00","287.00","100.50","United States","-","USD","0.04","4.99","1.00","Mar 10, 2029","5.02","0.17","-","4.99","0.17","4.99","USD","Mar 10, 2026","Mar 10, 2026" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","28,791.02","0.02","28,791.02","288.00","288.00","99.95","United States","-","USD","0.01","4.70","1.00","Jan 22, 2029","4.36","0.04","-","4.70","0.04","4.70","USD","Jan 22, 2026","Jan 22, 2026" "7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","28,747.69","0.02","28,747.69","2,416.00","2,416.00","11.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016" "AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","28,725.84","0.02","28,725.84","287.00","287.00","100.16","United States","-","USD","0.01","4.90","1.00","Feb 16, 2028","4.72","0.10","-","4.58","0.11","4.58","USD","Feb 16, 2024","Feb 16, 2024" "VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","28,712.11","0.02","28,712.11","271.00","271.00","105.83","United States","-","USD","0.60","8.48","1.00","Feb 01, 2032","9.88","4.05","-","5.64","0.31","5.64","USD","Oct 24, 2023","Oct 24, 2023" "TENINC","TENNECO LLC 144A","Industrial","Fixed Income","28,693.14","0.02","28,693.14","288.00","288.00","99.52","United States","-","USD","1.29","8.29","1.00","Nov 17, 2028","8.00","1.88","-","8.29","1.88","8.29","USD","Aug 18, 2023","Aug 18, 2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","28,675.99","0.02","28,675.99","287.00","287.00","99.96","United States","-","USD","0.00","4.52","1.00","Feb 23, 2029","4.23","0.12","-","4.52","0.12","4.52","USD","Feb 24, 2026","Feb 24, 2026" "GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","28,639.56","0.02","28,639.56","286.00","286.00","100.16","United States","-","USD","0.01","4.35","1.00","Aug 10, 2028","4.16","0.09","-","4.35","0.09","4.35","USD","Aug 10, 2026","Aug 10, 2026" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","28,636.51","0.02","28,636.51","240.00","240.00","119.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1997" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Treasuries","Fixed Income","28,625.93","0.02","28,625.93","11,052.00","11,052.00","2.59","Uruguay","-","USD","3.79","7.28","-","May 21, 2031","8.25","3.70","-","7.28","3.70","7.28","UYU","May 21, 2021","May 21, 2021" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","28,592.78","0.02","28,592.78","293.00","293.00","97.50","United States","-","USD","4.57","7.19","1.00","Jan 31, 2034","6.75","5.60","-","7.19","5.60","7.19","USD","Aug 19, 2025","Aug 19, 2025" "TURKGB","TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","28,565.51","0.02","28,565.51","16,803.00","16,803.00","1.70","Turkey","-","USD","2.49","32.29","-","Oct 05, 2033","26.20","2.44","-","32.29","2.44","32.29","TRY","Oct 18, 2023","Oct 18, 2023" "UMBF","UMB FINANCIAL CORPORATION","Financial Institutions","Equity","28,507.35","0.02","28,507.35","1,129.00","1,129.00","25.25","United States","-","USD","3.08","8.65","1.00","Dec 31, 2079","7.75","3.00","-","8.07","3.12","8.07","USD","Jun 12, 2025","Jun 12, 2025" "ETR","ENTERGY ARKANSAS LLC","Utility","Equity","28,486.48","0.02","28,486.48","1,544.00","1,544.00","18.45","United States","-","USD","13.78","6.65","1.00","Sep 01, 2066","4.88","14.24","-","6.65","14.24","6.65","USD","Aug 16, 2016","Aug 16, 2016" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","28,454.02","0.02","28,454.02","364.00","364.00","78.07","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990" "MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","28,441.24","0.02","28,441.24","287.00","287.00","99.04","United States","-","USD","4.30","8.70","1.00","Mar 15, 2033","8.50","4.85","-","8.70","4.85","8.70","USD","Mar 05, 2026","Mar 05, 2026" "GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","28,413.33","0.02","28,413.33","284.00","284.00","100.06","United Kingdom","-","USD","0.00","4.54","1.00","Sep 14, 2029","4.42","0.18","-","4.54","0.18","4.54","USD","Sep 15, 2026","Sep 15, 2026" "CAT","CATERPILLAR FINC SERVICES (FRN) MTN","Capital Goods","Fixed Income","28,403.74","0.02","28,403.74","284.00","284.00","100.14","United States","-","USD","0.00","4.42","1.00","Mar 03, 2028","4.28","0.15","-","4.42","0.15","4.42","USD","Mar 03, 2025","Mar 03, 2025" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","28,401.83","0.02","28,401.83","282.00","282.00","100.56","United States","-","USD","0.01","4.52","1.00","Apr 25, 2028","4.60","0.05","-","4.52","0.05","4.52","USD","Apr 25, 2025","Apr 25, 2025" "EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","28,388.69","0.02","28,388.69","5,296.00","5,296.00","5.36","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 17, 1997" "RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","28,367.32","0.02","28,367.32","283.00","283.00","100.41","Canada","-","USD","0.00","4.74","1.00","Aug 06, 2029","4.61","0.08","-","4.66","0.08","4.66","USD","Aug 06, 2025","Aug 06, 2025" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","28,346.23","0.02","28,346.23","283.00","283.00","100.19","United States","-","USD","0.01","4.39","1.00","Jun 11, 2027","4.49","0.18","-","4.39","0.18","4.39","USD","Jun 11, 2024","Jun 11, 2024" "EUR","EUR CASH","Cash and/or Derivatives","Cash","28,310.52","0.02","28,310.52","253.00","253.00","111.94","European Union","-","USD","0.00","2.44","-","-","0.00","0.00","-","2.44","0.00","2.44","EUR","-","Jan 01, 1989" "ASB","ASSOCIATED BANC-CORP","Financial Institutions","Equity","28,302.42","0.02","28,302.42","1,137.00","1,137.00","24.89","United States","-","USD","1.31","7.82","1.00","Mar 01, 2033","6.63","1.24","-","7.53","1.29","7.53","USD","Feb 10, 2023","Feb 10, 2023" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","28,290.63","0.02","28,290.63","284.00","284.00","99.67","United States","-","USD","-0.01","5.18","1.00","Sep 12, 2028","4.95","0.17","-","5.18","0.17","5.18","USD","Sep 12, 2025","Sep 12, 2025" "1802","OBAYASHI","Industrials","Equity","28,283.49","0.02","28,283.49","1,526.00","1,526.00","18.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","28,263.79","0.02","28,263.79","282.00","282.00","100.36","United States","-","USD","0.00","5.10","1.00","Apr 23, 2028","3.89","0.04","-","4.63","0.04","4.63","USD","Apr 23, 2025","Apr 23, 2025" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","28,247.42","0.02","28,247.42","792.00","792.00","35.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2005" "ACGL","ARCH CAPITAL GROUP LTD.","Financial Institutions","Equity","28,218.92","0.02","28,218.92","1,881.00","1,881.00","15.00","Bermuda","-","USD","12.53","7.60","1.00","Dec 31, 2079","4.55","13.16","-","7.60","12.91","7.60","USD","Jun 11, 2021","Jun 11, 2021" "KRZ","KERRY GROUP PLC","Consumer Staples","Equity","28,215.77","0.02","28,215.77","288.00","288.00","97.84","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 12, 1990" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","28,206.45","0.02","28,206.45","153.00","153.00","183.77","Brazil","-","USD","3.24","12.77","-","Jan 01, 2031","10.00","3.02","-","12.77","3.02","12.77","BRL","Jan 01, 2020","Jan 10, 2020" "SIRI","SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","28,167.22","0.02","28,167.22","293.00","293.00","96.29","United States","-","USD","1.67","6.26","1.00","Jul 15, 2028","4.00","1.66","-","6.26","1.66","6.26","USD","Jun 21, 2021","Jun 21, 2021" "WAL","WESTERN ALLIANCE BANCORP","Financial Institutions","Equity","28,148.71","0.02","28,148.71","1,137.00","1,137.00","24.75","United States","-","USD","0.83","8.63","1.00","Dec 31, 2079","8.36","0.08","-","8.63","0.22","8.63","USD","Sep 22, 2021","Sep 22, 2021" "SANUSA","SANTANDER HOLDINGS USA INC (FRN)","Banking","Fixed Income","28,114.24","0.02","28,114.24","278.00","278.00","101.10","United States","-","USD","0.01","5.15","1.00","Mar 20, 2029","5.49","0.19","-","4.84","0.20","4.84","USD","Mar 20, 2025","Mar 20, 2025" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","28,095.07","0.02","28,095.07","280.00","280.00","100.26","United States","-","USD","0.01","4.92","1.00","May 08, 2027","5.14","0.08","-","4.92","0.08","4.92","USD","Feb 08, 2024","Feb 08, 2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","28,058.64","0.02","28,058.64","280.00","280.00","100.09","United States","-","USD","0.01","4.61","1.00","Mar 13, 2029","4.49","0.18","-","4.61","0.18","4.61","USD","Mar 13, 2026","Mar 13, 2026" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","28,033.72","0.02","28,033.72","280.00","280.00","100.13","Canada","-","USD","0.01","4.28","1.00","Jan 21, 2027","4.46","0.04","-","4.28","0.04","4.28","USD","Jan 21, 2022","Jan 21, 2022" "AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","27,999.21","0.02","27,999.21","277.00","277.00","100.98","United States","-","USD","0.01","4.87","1.00","Apr 25, 2029","4.98","0.04","-","4.62","0.05","4.62","USD","Apr 25, 2025","Apr 25, 2025" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Equity","27,985.52","0.02","27,985.52","1,306.00","1,306.00","21.43","United States","NYSE","USD","12.53","7.09","1.00","Dec 31, 2079","6.00","14.10","-","7.09","13.66","7.09","USD","Nov 06, 2018","Nov 06, 2018" "CIM","CHIMERA INVESTMENT CORP","Financial Institutions","Equity","27,964.65","0.02","27,964.65","1,224.00","1,224.00","22.85","United States","-","USD","-0.44","11.08","1.00","Dec 31, 2079","10.13","0.05","-","11.08","0.05","11.08","USD","Feb 27, 2017","Feb 27, 2017" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","27,928.71","0.02","27,928.71","618.00","618.00","45.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1997" "CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","27,884.18","0.02","27,884.18","279.00","279.00","99.83","Canada","-","USD","-0.01","4.88","1.00","Sep 27, 2030","4.81","0.21","-","4.88","0.21","4.88","USD","Sep 29, 2026","Sep 29, 2026" "ZENARC","ZENITH ARC LLC 144A","Industrial","Fixed Income","27,882.85","0.02","27,882.85","307.00","307.00","90.97","United States","-","USD","3.83","11.34","1.00","Aug 31, 2031","8.88","3.77","-","11.34","3.77","11.34","USD","Aug 18, 2026","Aug 18, 2026" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","27,880.31","0.02","27,880.31","1,647.00","1,647.00","16.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HBGCN","HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","27,865.41","0.02","27,865.41","277.00","277.00","100.73","United States","-","USD","2.94","7.20","1.00","Jan 31, 2032","7.38","4.28","-","7.02","2.07","7.02","USD","Jan 26, 2024","Jan 26, 2024" "KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","27,852.25","0.02","27,852.25","278.00","278.00","100.21","Korea (South)","-","USD","-0.03","4.51","1.00","Jan 28, 2031","4.20","0.05","-","4.51","0.05","4.51","USD","Jan 28, 2026","Jan 28, 2026" "TMUS","T-MOBILE USA INC","Industrial","Equity","27,837.51","0.02","27,837.51","1,518.00","1,518.00","18.34","United States","-","USD","12.42","7.56","1.00","Mar 01, 2070","5.50","12.90","-","7.56","12.90","7.56","USD","Jun 01, 2025","Aug 05, 2025" "LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","27,832.41","0.02","27,832.41","278.00","278.00","99.95","United States","-","USD","0.00","4.48","1.00","May 20, 2029","4.19","0.12","-","4.48","0.12","4.48","USD","May 20, 2026","May 20, 2026" "THC","TENET HEALTHCARE CORP","Industrial","Fixed Income","27,828.53","0.02","27,828.53","279.00","279.00","99.64","United States","-","USD","1.91","6.26","1.00","Jun 15, 2030","6.13","3.20","-","6.26","3.20","6.26","USD","Jun 15, 2022","Jun 15, 2022" "CRWV","COREWEAVE INC 144A","Industrial","Fixed Income","27,812.51","0.02","27,812.51","298.00","298.00","93.28","United States","-","USD","2.94","11.55","1.00","Jun 01, 2030","9.25","2.89","-","11.55","2.89","11.55","USD","May 27, 2025","May 27, 2025" "HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","27,782.56","0.02","27,782.56","278.00","278.00","100.09","United States","-","USD","0.01","4.59","1.00","Mar 16, 2029","4.66","0.19","-","4.59","0.19","4.59","USD","Jun 16, 2026","Aug 11, 2026" "FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","27,735.05","0.02","27,735.05","477.00","477.00","58.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1994" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Equity","27,729.35","0.02","27,729.35","1,393.00","1,393.00","19.90","Canada","-","USD","11.40","7.97","1.00","Nov 01, 2085","6.25","12.34","-","7.97","12.34","7.97","USD","Oct 09, 2025","Oct 09, 2025" "EIX","SCE TRUST VI","Financial Institutions","Equity","27,723.65","0.02","27,723.65","1,799.00","1,799.00","15.41","United States","-","USD","11.68","8.15","1.00","Dec 31, 2079","5.00","12.26","-","8.15","12.04","8.15","USD","Jun 26, 2017","Jun 26, 2017" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Equity","27,717.96","0.02","27,717.96","1,883.00","1,883.00","14.72","United States","-","USD","13.03","7.06","1.00","Sep 01, 2060","4.13","13.44","-","7.06","13.44","7.06","USD","Aug 21, 2020","Aug 21, 2020" "SERBGB","SERBIA (REPUBLIC OF)","Treasuries","Fixed Income","27,665.06","0.02","27,665.06","29,431.00","29,431.00","0.94","Serbia","-","USD","6.87","5.49","-","Jul 27, 2035","5.25","6.89","-","5.49","6.89","5.49","RSD","Jan 27, 2025","Jan 27, 2025" "DTE","DTE ENERGY COMPANY","Utility","Equity","27,628.77","0.02","27,628.77","1,510.00","1,510.00","18.30","United States","-","USD","13.20","7.23","1.00","Dec 01, 2077","5.25","13.63","-","7.23","13.63","7.23","USD","Nov 17, 2017","Nov 17, 2017" "NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Equity","27,613.59","0.02","27,613.59","1,516.00","1,516.00","18.21","United States","-","USD","14.79","6.46","1.00","Dec 31, 2079","4.70","15.25","-","6.46","15.25","6.46","USD","Nov 05, 2019","Nov 05, 2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","27,585.09","0.02","27,585.09","276.00","276.00","100.05","United States","-","USD","0.01","4.47","1.00","Nov 18, 2027","4.25","0.11","-","4.47","0.11","4.47","USD","Nov 18, 2024","Nov 18, 2024" "WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","27,491.14","0.02","27,491.14","275.00","275.00","100.11","United States","-","USD","0.01","4.71","1.00","Jan 24, 2028","4.48","0.04","-","4.43","0.05","4.43","USD","Jan 24, 2025","Jan 24, 2025" "PETM","PETSMART LLC 144A","Corporates","Fixed Income","27,407.02","0.02","27,407.02","280.00","280.00","98.02","United States","-","USD","4.12","7.92","1.00","Sep 15, 2032","7.50","4.68","-","7.92","4.68","7.92","USD","Aug 18, 2025","Aug 18, 2025" "FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Equity","27,376.40","0.02","27,376.40","1,433.00","1,433.00","19.11","United States","-","USD","9.16","9.76","1.00","Jan 15, 2065","7.30","9.92","-","9.76","9.92","9.76","USD","Jan 13, 2025","Jan 13, 2025" "RILY","B. RILEY FINANCIAL INC","Financial Institutions","Equity","27,361.22","0.02","27,361.22","1,445.00","1,445.00","18.94","United States","-","USD","0.00","-","1.00","Aug 31, 2028","5.25","0.00","-","-","0.00","-","USD","Aug 06, 2021","Aug 06, 2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","27,314.76","0.02","27,314.76","273.00","273.00","100.04","United States","-","USD","0.00","4.65","1.00","Jul 09, 2027","4.42","0.00","-","4.65","0.00","4.65","USD","Jul 10, 2024","Jul 10, 2024" "CM","CANADIAN IMPERIAL BANK OF CO (FRN)","Banking","Fixed Income","27,307.09","0.02","27,307.09","272.00","272.00","100.52","Canada","-","USD","0.01","4.81","1.00","Mar 30, 2029","4.92","0.22","-","4.66","0.22","4.66","USD","Mar 31, 2025","Mar 31, 2025" "TMUS","T-MOBILE USA INC","Industrial","Equity","27,279.62","0.02","27,279.62","1,487.00","1,487.00","18.35","United States","-","USD","12.44","7.55","1.00","Jun 01, 2070","5.50","12.91","-","7.55","12.91","7.55","USD","Jun 01, 2025","Aug 05, 2025" "GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","27,261.08","0.02","27,261.08","272.00","272.00","100.30","United States","-","USD","0.00","5.03","1.00","Jan 28, 2031","4.79","0.04","-","5.01","0.05","5.01","USD","Jan 28, 2025","Jan 28, 2025" "NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","27,199.72","0.02","27,199.72","271.00","271.00","100.48","United Kingdom","-","USD","0.01","4.61","1.00","Mar 21, 2028","4.83","0.20","-","4.61","0.20","4.61","USD","Mar 21, 2025","Mar 21, 2025" "KUNTA","KUNTARAHOITUS OYJ 144A","Local Government Guarantee","Fixed Income","27,155.63","0.02","27,155.63","267.00","267.00","101.60","Finland","-","USD","0.04","4.27","1.00","Feb 02, 2029","4.72","0.07","-","4.27","0.07","4.27","USD","Jan 22, 2025","Jan 22, 2025" "VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumer Cyclical","Fixed Income","27,146.04","0.02","27,146.04","271.00","271.00","100.18","Germany","-","USD","0.01","4.62","1.00","Mar 25, 2027","4.95","0.21","-","4.62","0.21","4.62","USD","Mar 27, 2025","Mar 27, 2025" "NNN","NNN REIT","Real Estate","Equity","27,106.30","0.02","27,106.30","680.00","680.00","39.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SEE","SWORD PURCHASER LLC 144A","Corporates","Fixed Income","27,064.17","0.02","27,064.17","264.00","264.00","102.36","United States","-","USD","3.93","7.78","1.00","Apr 15, 2033","8.25","4.81","-","7.62","3.59","7.62","USD","Apr 09, 2026","Apr 09, 2026" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","27,048.26","0.02","27,048.26","271.00","271.00","99.84","United States","-","USD","0.01","4.66","1.00","Feb 02, 2029","4.30","0.07","-","4.66","0.07","4.66","USD","Feb 02, 2026","Feb 02, 2026" "SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","27,034.84","0.02","27,034.84","268.00","268.00","100.71","France","-","USD","0.01","5.14","1.00","May 22, 2029","5.16","0.11","-","4.96","0.12","4.96","USD","May 22, 2025","May 22, 2025" "MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","26,983.08","0.02","26,983.08","269.00","269.00","100.45","Japan","-","USD","0.03","4.62","1.00","Apr 16, 2029","4.50","0.02","-","4.62","0.02","4.62","USD","Apr 16, 2026","Apr 16, 2026" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","26,930.67","0.02","26,930.67","841.00","841.00","32.03","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","26,927.48","0.02","26,927.48","269.00","269.00","100.26","United States","-","USD","0.01","4.33","1.00","Jul 15, 2027","4.37","0.02","-","4.33","0.02","4.33","USD","Sep 06, 2024","Sep 06, 2024" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","26,874.64","0.02","26,874.64","14,606.00","14,606.00","1.84","Dominican Republic","-","USD","5.78","9.30","-","Sep 15, 2035","11.25","5.74","-","9.27","5.63","9.27","DOP","Sep 15, 2023","Sep 15, 2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","26,866.13","0.02","26,866.13","269.00","269.00","99.98","United States","-","USD","0.01","4.44","1.00","May 15, 2028","4.15","0.10","-","4.44","0.10","4.44","USD","May 15, 2026","May 15, 2026" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","26,829.28","0.02","26,829.28","1,178.00","1,178.00","22.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1997" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","26,808.61","0.02","26,808.61","268.00","268.00","100.08","Supranational","-","USD","0.03","4.13","1.00","Jul 30, 2027","3.99","0.06","-","4.13","0.06","4.13","USD","Apr 17, 2025","Apr 17, 2025" "RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","26,800.88","0.02","26,800.88","277.00","277.00","96.78","United States","-","USD","4.52","6.97","1.00","Aug 01, 2033","6.38","5.36","-","6.97","5.36","6.97","USD","Jun 20, 2025","Jun 20, 2025" "USB","US BANCORP","Financial Institutions","Equity","26,791.94","0.02","26,791.94","1,695.00","1,695.00","15.81","United States","-","USD","13.23","7.23","1.00","Dec 31, 2079","4.50","13.64","-","7.23","13.64","7.23","USD","Feb 09, 2022","Feb 09, 2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","26,774.10","0.02","26,774.10","264.00","264.00","101.60","Japan","-","USD","0.04","5.11","1.00","Apr 24, 2031","5.17","0.03","-","5.01","0.04","5.01","USD","Apr 24, 2025","Apr 24, 2025" "ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Equity","26,759.68","0.02","26,759.68","1,132.00","1,132.00","23.63","United States","-","USD","8.24","7.95","1.00","Dec 31, 2079","7.38","12.59","-","7.95","12.18","7.95","USD","Jan 10, 2025","Jan 10, 2025" "BT.A","BT GROUP PLC","Communication","Equity","26,724.76","0.02","26,724.76","10,200.00","10,200.00","2.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 07, 1985" "RITM","NEW RESIDENTIAL INVESTMENT CORP","Financial Institutions","Equity","26,716.04","0.02","26,716.04","1,060.00","1,060.00","25.20","United States","-","USD","0.17","10.84","1.00","Dec 31, 2079","9.64","0.01","-","10.84","0.08","10.84","USD","Aug 15, 2019","Aug 15, 2019" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","26,664.82","0.02","26,664.82","266.00","266.00","100.34","Spain","-","USD","0.01","4.87","1.00","Apr 15, 2029","4.67","0.02","-","4.87","0.02","4.87","USD","Apr 15, 2026","Apr 15, 2026" "IM","IMOLA MERGER CORP 144A","Industrial","Fixed Income","26,664.65","0.02","26,664.65","277.00","277.00","96.42","United States","-","USD","2.25","6.26","1.00","May 15, 2029","4.75","2.36","-","6.26","2.36","6.26","USD","Apr 22, 2021","Apr 22, 2021" "SAGLEN","SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt","Industrial","Equity","26,656.80","0.02","26,656.80","26,657.00","26,657.00","1.00","United States","-","USD","7.34","13.04","1.00","Jun 30, 2056","13.00","7.49","-","13.04","7.49","13.04","USD","Jun 30, 2026","Jun 30, 2026" "9020","EAST JAPAN RAILWAY","Industrials","Equity","26,652.92","0.02","26,652.92","1,266.00","1,266.00","21.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1993" "6701","NEC","Information Technology","Equity","26,644.60","0.02","26,644.60","834.00","834.00","31.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CHF","CHF CASH","Cash and/or Derivatives","Cash","26,597.95","0.02","26,597.95","221.00","221.00","120.11","Switzerland","-","USD","0.00","0.97","-","-","0.00","0.00","-","0.97","0.00","0.97","CHF","-","Jan 01, 1990" "DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","26,590.05","0.02","26,590.05","265.00","265.00","100.45","Singapore","-","USD","0.02","4.51","1.00","Mar 21, 2030","4.48","0.20","-","4.51","0.20","4.51","USD","Mar 21, 2025","Mar 21, 2025" "RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Equity","26,577.52","0.02","26,577.52","1,896.00","1,896.00","14.02","Bermuda","-","USD","12.90","7.55","1.00","Dec 31, 2079","4.20","13.30","-","7.55","13.30","7.55","USD","Jul 12, 2021","Jul 12, 2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","26,538.28","0.02","26,538.28","265.00","265.00","100.22","United Kingdom","-","USD","0.00","5.15","1.00","Feb 16, 2028","5.01","0.10","-","4.70","0.11","4.70","USD","Feb 16, 2022","Feb 16, 2022" "SSNC","SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","26,446.66","0.02","26,446.66","265.00","265.00","99.74","United States","-","USD","0.73","5.78","1.00","Sep 30, 2027","5.50","0.94","-","5.78","0.94","5.78","USD","Mar 28, 2019","Mar 28, 2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","26,446.25","0.02","26,446.25","263.00","263.00","100.37","United States","-","USD","0.01","4.43","1.00","Aug 15, 2028","4.36","0.10","-","4.43","0.10","4.43","USD","Aug 15, 2025","Aug 15, 2025" "BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","26,438.58","0.02","26,438.58","264.00","264.00","100.09","United States","-","USD","-0.01","4.87","1.00","Apr 23, 2030","4.58","0.03","-","4.86","0.04","4.86","USD","Apr 23, 2026","Apr 23, 2026" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","26,409.83","0.02","26,409.83","264.00","264.00","100.13","United States","-","USD","0.01","4.65","1.00","Mar 25, 2027","4.88","0.21","-","4.65","0.21","4.65","USD","Mar 27, 2025","Mar 27, 2025" "NLY","ANNALY CAPITAL MANAGEMENT INC","Financial Institutions","Equity","26,383.96","0.02","26,383.96","1,028.00","1,028.00","25.66","United States","-","USD","4.73","8.66","1.00","Dec 31, 2079","8.88","11.54","-","8.23","3.33","8.23","USD","Aug 07, 2025","Aug 07, 2025" "EIX","SCE TRUST VIII","Utility","Equity","26,361.19","0.02","26,361.19","1,318.00","1,318.00","20.00","United States","-","USD","10.28","8.74","1.00","Dec 31, 2079","6.95","11.45","-","8.74","11.28","8.74","USD","May 13, 2024","May 13, 2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","26,331.22","0.02","26,331.22","263.00","263.00","100.29","Australia","-","USD","0.01","4.62","1.00","Dec 08, 2030","4.45","0.16","-","4.62","0.16","4.62","USD","Dec 08, 2025","Dec 08, 2025" "BBVASM","BANCO BILBAO VIZCAYA ARGENT (FRN)","Banking","Fixed Income","26,298.63","0.02","26,298.63","263.00","263.00","100.09","Spain","-","USD","0.01","4.88","1.00","Sep 03, 2029","4.63","0.15","-","4.88","0.15","4.88","USD","Sep 03, 2026","Sep 03, 2026" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","26,187.43","0.02","26,187.43","262.00","262.00","99.89","Japan","-","USD","0.02","4.88","1.00","Jun 20, 2029","4.66","0.19","-","4.88","0.19","4.88","USD","Jul 01, 2026","Jul 01, 2026" "EVRI","VOYAGER PARENT LLC 144A","Corporates","Fixed Income","26,168.22","0.02","26,168.22","250.00","250.00","104.56","United States","-","USD","3.17","8.23","1.00","Jul 01, 2032","9.25","4.32","-","7.81","3.06","7.81","USD","May 15, 2025","May 15, 2025" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","26,162.50","0.02","26,162.50","261.00","261.00","100.28","United Kingdom","-","USD","0.01","4.39","1.00","May 17, 2027","4.63","0.11","-","4.39","0.11","4.39","USD","May 17, 2024","May 17, 2024" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","26,156.02","0.02","26,156.02","606.00","606.00","43.16","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ELE","ENDESA SA","Utilities","Equity","26,144.50","0.02","26,144.50","558.00","558.00","46.87","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 06, 1987" "6","POWER ASSETS HOLDINGS","Utilities","Equity","26,128.69","0.02","26,128.69","3,456.00","3,456.00","7.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","26,045.55","0.02","26,045.55","260.00","260.00","100.27","United States","-","USD","0.01","4.39","1.00","Nov 15, 2028","4.24","0.10","-","4.39","0.10","4.39","USD","Nov 06, 2025","Nov 06, 2025" "VOYA","VOYA FINANCIAL INC","Financial Institutions","Equity","26,008.24","0.02","26,008.24","1,130.00","1,130.00","23.02","United States","NYSE","USD","2.66","8.39","1.00","Dec 31, 2079","5.35","2.45","-","8.64","2.61","8.64","USD","Jun 18, 2019","Jun 18, 2019" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","25,978.45","0.02","25,978.45","259.00","259.00","100.21","United States","-","USD","0.01","4.72","1.00","Jan 08, 2027","5.19","0.00","-","4.72","0.00","4.72","USD","Jan 08, 2024","Jan 08, 2024" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","25,951.61","0.02","25,951.61","260.00","260.00","99.96","United States","-","USD","0.01","4.72","1.00","Aug 24, 2029","4.44","0.12","-","4.72","0.12","4.72","USD","Aug 24, 2026","Aug 24, 2026" "SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","25,949.69","0.02","25,949.69","259.00","259.00","100.02","France","-","USD","-0.01","5.11","1.00","Apr 12, 2030","4.79","0.01","-","5.11","0.01","5.11","USD","Jan 12, 2026","Jan 12, 2026" "CLSPRK","CSDC FINANCE I LLC 144A","Industrial","Fixed Income","25,942.25","0.02","25,942.25","261.00","261.00","99.41","United States","-","USD","3.70","8.04","1.00","Oct 01, 2031","7.88","4.04","-","8.04","4.04","8.04","USD","Sep 25, 2026","Sep 25, 2026" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","25,934.35","0.02","25,934.35","258.00","258.00","100.34","Korea (South)","-","USD","0.02","4.54","1.00","Sep 30, 2027","4.79","0.23","-","4.54","0.23","4.54","USD","Sep 30, 2024","Sep 30, 2024" "GS","GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","25,922.85","0.02","25,922.85","258.00","258.00","100.58","United States","-","USD","0.01","5.45","1.00","Mar 15, 2028","5.67","0.18","-","4.47","0.19","4.47","USD","Mar 15, 2022","Mar 15, 2022" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","25,919.34","0.02","25,919.34","8,228.00","8,228.00","3.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "PNC","PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","25,888.34","0.02","25,888.34","259.00","259.00","100.05","United States","-","USD","0.00","4.61","1.00","Jan 26, 2029","4.34","0.05","-","4.59","0.05","4.59","USD","Jan 26, 2026","Jan 26, 2026" "XYZ","BLOCK INC","Corporates","Fixed Income","25,870.83","0.02","25,870.83","262.00","262.00","98.63","United States","-","USD","3.50","6.80","1.00","May 15, 2032","6.50","4.51","-","6.80","4.51","6.80","USD","May 15, 2025","May 09, 2024" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","25,826.99","0.02","25,826.99","258.00","258.00","100.19","Netherlands","-","USD","0.01","4.25","1.00","May 27, 2027","4.33","0.14","-","4.25","0.14","4.25","USD","May 27, 2025","May 27, 2025" "TFC","TRUIST BANK (FRN)","Banking","Fixed Income","25,821.24","0.02","25,821.24","259.00","259.00","99.79","United States","-","USD","0.00","4.79","1.00","Jan 27, 2029","4.37","0.05","-","4.77","0.05","4.77","USD","Jan 27, 2026","Jan 27, 2026" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","25,813.57","0.02","25,813.57","257.00","257.00","100.41","Germany","-","USD","0.00","4.42","1.00","Aug 13, 2027","4.64","0.10","-","4.42","0.10","4.42","USD","Aug 13, 2024","Aug 13, 2024" "C","CITIGROUP INC (FRN)","Banking","Fixed Income","25,759.89","0.02","25,759.89","256.00","256.00","100.73","United States","-","USD","0.00","5.02","1.00","Sep 11, 2031","4.99","0.16","-","4.99","0.16","4.99","USD","Sep 11, 2025","Sep 11, 2025" "USB","US BANCORP","Financial Institutions","Equity","25,759.66","0.02","25,759.66","1,883.00","1,883.00","13.68","United States","-","USD","13.88","6.96","1.00","Dec 31, 2079","3.75","14.31","-","6.96","14.31","6.96","USD","Oct 27, 2020","Oct 27, 2020" "SERBGB","SERBIA (REPUBLIC OF)","Treasuries","Fixed Income","25,730.75","0.02","25,730.75","26,803.00","26,803.00","0.96","Serbia","-","USD","1.25","4.91","-","Feb 08, 2028","5.88","1.22","-","4.91","1.22","4.91","RSD","Feb 08, 2018","Feb 08, 2018" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","25,725.38","0.02","25,725.38","257.00","257.00","100.21","United States","-","USD","0.01","4.55","1.00","Jul 25, 2028","3.89","0.05","-","4.55","0.05","4.55","USD","Jul 25, 2025","Jul 25, 2025" "7272","YAMAHA MOTOR","Consumer Discretionary","Equity","25,712.63","0.02","25,712.63","2,219.00","2,219.00","11.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HNDA","AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumer Cyclical","Fixed Income","25,710.04","0.02","25,710.04","257.00","257.00","100.11","United States","-","USD","0.01","4.62","1.00","Oct 22, 2027","4.42","0.04","-","4.62","0.04","4.62","USD","Oct 23, 2024","Oct 23, 2024" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","25,671.83","0.02","25,671.83","2,537.00","2,537.00","10.12","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 2004" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","25,662.22","0.02","25,662.22","977.00","977.00","26.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 15, 2017" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","25,648.69","0.02","25,648.69","256.00","256.00","100.25","United States","-","USD","0.00","4.62","1.00","Jul 10, 2028","4.45","0.00","-","4.62","0.00","4.62","USD","Jul 10, 2025","Jul 10, 2025" "TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","25,608.42","0.02","25,608.42","256.00","256.00","100.03","United States","-","USD","0.00","4.40","1.00","Jan 08, 2027","4.17","0.00","-","4.40","0.00","4.40","USD","Jan 09, 2025","Jan 09, 2025" "HRI","HERC HOLDINGS INC 144A","Industrial","Fixed Income","25,595.76","0.02","25,595.76","253.00","253.00","101.09","United States","-","USD","2.60","6.68","1.00","Jun 15, 2030","7.00","3.14","-","6.58","2.37","6.58","USD","Jun 02, 2025","Jun 02, 2025" "GAINAC","GAINWELL ACQUISITION CORP 144A","Industrial","Fixed Income","25,593.13","0.02","25,593.13","250.00","250.00","102.25","United States","-","USD","3.38","8.42","1.00","Sep 01, 2031","9.00","3.87","-","8.31","3.21","8.31","USD","Aug 19, 2026","Aug 19, 2026" "BSPEED","CONNECT HOLDING II LLC 144A","Industrial","Fixed Income","25,590.41","0.02","25,590.41","313.00","313.00","81.70","United States","-","USD","3.39","16.43","1.00","Apr 03, 2031","10.50","3.22","-","16.43","3.22","16.43","USD","Jun 24, 2025","Jun 24, 2025" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","25,584.05","0.02","25,584.05","12,856.00","12,856.00","1.99","Dominican Republic","-","USD","4.30","9.21","-","Feb 03, 2033","13.63","4.33","-","9.09","4.21","9.09","DOP","Feb 03, 2023","Feb 03, 2023" "TEF","TELEFONICA SA","Communication","Equity","25,583.45","0.02","25,583.45","6,662.00","6,662.00","3.84","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "GBP","GBP CASH","Cash and/or Derivatives","Cash","25,559.50","0.02","25,559.50","193.00","193.00","132.19","United Kingdom","-","USD","0.00","4.76","-","-","0.00","0.00","-","4.76","0.00","4.76","GBP","-","Jan 01, 1989" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","25,554.74","0.02","25,554.74","255.00","255.00","100.07","United States","-","USD","0.01","4.51","1.00","Dec 20, 2027","4.68","0.20","-","4.51","0.20","4.51","USD","Dec 20, 2024","Dec 20, 2024" "KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","25,539.40","0.02","25,539.40","256.00","256.00","99.72","Korea (South)","-","USD","0.01","4.57","1.00","Jun 23, 2029","4.31","0.21","-","4.57","0.21","4.57","USD","Jun 23, 2026","Jun 23, 2026" "UMH","UMH PROPERTIES INC","Financial Institutions","Equity","25,499.69","0.02","25,499.69","1,213.00","1,213.00","21.02","United States","Non-Nms Quotation Service (Nnqs)","USD","11.64","7.62","1.00","Dec 31, 2079","6.38","13.13","-","7.62","12.83","7.62","USD","Jan 22, 2018","Jan 22, 2018" "RABOBK","COOPERATIEVE RABOBANK UA (FRN) MTN","Banking","Fixed Income","25,485.72","0.02","25,485.72","255.00","255.00","100.00","Netherlands","-","USD","0.00","4.55","1.00","Sep 25, 2029","4.43","0.21","-","4.55","0.21","4.55","USD","Sep 25, 2026","Sep 25, 2026" "CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","25,481.45","0.02","25,481.45","1,971.00","1,971.00","12.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 10, 2005" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","25,459.23","0.02","25,459.23","4,405.00","4,405.00","5.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "8473","SBI HOLDINGS INC","Financials","Equity","25,449.03","0.02","25,449.03","1,324.00","1,324.00","19.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2000" "CIFR","CIPHER COMPUTE LLC 144A","Industrial","Fixed Income","25,444.47","0.02","25,444.47","253.00","253.00","100.55","United States","-","USD","1.77","6.84","1.00","Nov 15, 2030","7.13","1.84","-","6.82","1.71","6.82","USD","Nov 13, 2025","Nov 13, 2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","25,428.36","0.02","25,428.36","265.00","265.00","96.13","United States","-","USD","4.26","5.04","1.00","Jul 31, 2031","4.13","4.27","-","5.04","4.27","5.04","USD","Jul 31, 2024","Jul 31, 2024" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","25,424.37","0.02","25,424.37","254.00","254.00","100.18","United States","-","USD","0.01","4.76","1.00","Mar 25, 2027","5.42","0.21","-","4.76","0.21","4.76","USD","Mar 26, 2024","Mar 26, 2024" "WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","25,424.37","0.02","25,424.37","254.00","254.00","100.06","Australia","-","USD","0.00","4.45","1.00","Mar 06, 2028","4.31","0.16","-","4.45","0.16","4.45","USD","Mar 06, 2025","Mar 06, 2025" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","25,393.70","0.02","25,393.70","254.00","254.00","100.01","United States","-","USD","0.00","4.40","1.00","Apr 30, 2029","4.11","0.06","-","4.40","0.06","4.40","USD","Apr 30, 2026","Apr 30, 2026" "VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","25,313.94","0.02","25,313.94","252.00","252.00","100.45","United States","-","USD","6.65","6.68","1.00","Jan 15, 2036","6.75","6.72","-","6.68","6.45","6.68","USD","Jul 03, 2025","Jul 03, 2025" "NWG","NATWEST GROUP PLC (FRN)","Banking","Fixed Income","25,305.50","0.02","25,305.50","252.00","252.00","100.59","United Kingdom","-","USD","0.01","5.01","1.00","Nov 15, 2028","5.01","0.10","-","4.73","0.10","4.73","USD","Aug 15, 2024","Aug 15, 2024" "BNP","BNP PARIBAS SA (FRN) MTN 144A","Banking","Fixed Income","25,301.67","0.02","25,301.67","251.00","251.00","100.83","France","-","USD","0.01","5.11","1.00","May 09, 2029","5.14","0.08","-","4.90","0.08","4.90","USD","May 09, 2025","May 09, 2025" "VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","25,219.23","0.02","25,219.23","254.00","254.00","99.41","United States","-","USD","5.55","6.60","1.00","Jan 15, 2034","6.50","5.63","-","6.60","5.63","6.60","USD","Jul 03, 2025","Jul 03, 2025" "CAT","CATERPILLAR FINANCIAL SERVICES FRN","Capital Goods","Fixed Income","25,144.46","0.02","25,144.46","251.00","251.00","100.21","United States","-","USD","0.00","4.36","1.00","Nov 15, 2027","4.28","0.10","-","4.36","0.10","4.36","USD","Nov 15, 2024","Nov 15, 2024" "UPM","UPM-KYMMENE","Materials","Equity","25,133.84","0.02","25,133.84","929.00","929.00","27.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 1990" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","25,090.77","0.02","25,090.77","250.00","250.00","100.38","Sweden","-","USD","0.01","4.52","1.00","Jun 02, 2028","4.51","0.15","-","4.52","0.15","4.52","USD","Jun 02, 2025","Jun 02, 2025" "3402","TORAY INDUSTRIES","Materials","Equity","25,062.53","0.02","25,062.53","3,164.00","3,164.00","7.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","25,050.51","0.02","25,050.51","250.00","250.00","100.02","Netherlands","-","USD","0.01","4.40","1.00","Jan 14, 2028","4.11","0.02","-","4.40","0.02","4.40","USD","Jan 14, 2026","Jan 14, 2026" "BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","25,033.26","0.02","25,033.26","250.00","250.00","100.24","Canada","-","USD","0.01","4.80","1.00","Feb 14, 2029","4.64","0.10","-","4.72","0.10","4.72","USD","Feb 04, 2025","Feb 04, 2025" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","24,957.83","0.02","24,957.83","269.00","269.00","92.78","France","-","USD","3.99","8.15","1.00","Apr 15, 2032","6.50","4.36","-","8.15","4.36","8.15","USD","Oct 01, 2025","Oct 01, 2025" "F","FORD MOTOR CREDIT COMPANY LLC (FRN","Consumer Cyclical","Fixed Income","24,952.73","0.02","24,952.73","247.00","247.00","101.21","United States","-","USD","0.02","5.18","1.00","Mar 20, 2028","6.02","0.19","-","5.18","0.19","5.18","USD","Mar 20, 2025","Mar 20, 2025" "BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","24,946.98","0.02","24,946.98","248.00","248.00","100.51","United Kingdom","-","USD","0.01","4.93","1.00","Nov 11, 2029","4.80","0.09","-","4.83","0.09","4.83","USD","Aug 11, 2025","Aug 11, 2025" "SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","24,937.39","0.02","24,937.39","248.00","248.00","100.54","France","-","USD","0.00","5.21","1.00","Apr 13, 2029","5.10","0.01","-","5.07","0.01","5.07","USD","Jan 13, 2025","Jan 13, 2025" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","24,875.27","0.02","24,875.27","27,639.00","27,639.00","0.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","24,866.68","0.02","24,866.68","250.00","250.00","99.42","United States","-","USD","3.53","6.28","1.00","Dec 15, 2030","6.13","3.58","-","6.28","3.58","6.28","USD","Dec 09, 2025","Dec 09, 2025" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","24,826.20","0.02","24,826.20","248.00","248.00","100.25","United Kingdom","-","USD","0.02","5.08","1.00","Mar 01, 2028","4.98","0.14","-","4.56","0.15","4.56","USD","Feb 29, 2024","Feb 29, 2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","24,807.02","0.02","24,807.02","248.00","248.00","100.18","United States","-","USD","0.00","4.88","1.00","Oct 18, 2029","4.62","0.02","-","4.85","0.02","4.85","USD","Oct 22, 2025","Oct 22, 2025" "2503","KIRIN HOLDINGS","Consumer Staples","Equity","24,778.20","0.02","24,778.20","1,413.00","1,413.00","17.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","24,657.48","0.02","24,657.48","246.00","246.00","100.35","United Kingdom","-","USD","0.01","4.89","1.00","Nov 19, 2028","4.75","0.11","-","4.72","0.11","4.72","USD","Nov 19, 2024","Nov 19, 2024" "4062","IBIDEN LTD","Information Technology","Equity","24,653.92","0.02","24,653.92","318.00","318.00","77.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","24,639.61","0.02","24,639.61","253.00","253.00","97.47","United States","-","USD","5.59","8.90","1.00","Jan 15, 2036","8.50","6.16","-","8.90","6.16","8.90","USD","Dec 23, 2025","Dec 23, 2025" "NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","24,543.97","0.02","24,543.97","743.00","743.00","33.04","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","24,496.43","0.02","24,496.43","245.00","245.00","100.01","United States","-","USD","0.01","4.47","1.00","May 12, 2028","4.20","0.10","-","4.47","0.10","4.47","USD","May 14, 2026","May 14, 2026" "BNY","BNY MELLON CORP/THE (FRN) MTN","Banking","Fixed Income","24,463.84","0.02","24,463.84","244.00","244.00","100.28","United States","-","USD","0.00","4.68","1.00","Jul 21, 2028","4.54","0.03","-","4.46","0.04","4.46","USD","Jul 22, 2024","Jul 22, 2024" "PBI","PITNEY BOWES INC","Industrial","Equity","24,395.30","0.02","24,395.30","1,171.00","1,171.00","20.84","United States","NYSE","USD","8.70","8.09","1.00","Mar 07, 2043","6.70","9.14","-","8.09","9.14","8.09","USD","Mar 07, 2013","Mar 07, 2013" "ORG","ORIGIN ENERGY","Utilities","Equity","24,391.65","0.02","24,391.65","3,180.00","3,180.00","7.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","24,375.65","0.02","24,375.65","244.00","244.00","100.08","United States","-","USD","0.01","4.38","1.00","Jun 09, 2028","4.24","0.17","-","4.38","0.17","4.38","USD","Jun 09, 2026","Jun 09, 2026" "PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Industrial","Fixed Income","24,339.41","0.02","24,339.41","237.00","237.00","102.78","United States","-","USD","1.80","8.27","1.00","Sep 01, 2029","9.38","2.49","-","7.76","1.70","7.76","USD","Aug 29, 2024","Aug 29, 2024" "STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","24,290.39","0.02","24,290.39","689.00","689.00","35.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2011" "BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","24,277.87","0.02","24,277.87","242.00","242.00","100.18","United Kingdom","-","USD","-0.01","4.90","1.00","May 24, 2030","3.89","0.12","-","4.88","0.12","4.88","USD","Feb 24, 2026","Feb 24, 2026" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","24,270.87","0.02","24,270.87","243.00","243.00","99.99","Korea (South)","-","USD","0.02","4.43","1.00","Jan 13, 2029","4.08","0.01","-","4.43","0.01","4.43","USD","Jan 13, 2026","Jan 13, 2026" "CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","24,252.94","0.02","24,252.94","242.00","242.00","100.17","Canada","-","USD","0.00","4.72","1.00","Sep 08, 2028","4.61","0.16","-","4.61","0.17","4.61","USD","Sep 08, 2025","Sep 08, 2025" "ARDGRP","ARDONAGH FINCO LTD 144A","Financial Institutions","Fixed Income","24,214.23","0.02","24,214.23","243.00","243.00","99.48","United Kingdom","-","USD","2.91","7.90","1.00","Feb 15, 2031","7.75","3.57","-","7.90","3.57","7.90","USD","Feb 16, 2024","Feb 16, 2024" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","24,128.32","0.02","24,128.32","241.00","241.00","100.30","Netherlands","-","USD","0.00","4.53","1.00","Apr 01, 2029","4.54","0.23","-","4.53","0.23","4.53","USD","Apr 01, 2026","Apr 01, 2026" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","24,115.50","0.02","24,115.50","2,198.00","2,198.00","10.97","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1996" "TDG","TRANSDIGM INC 144A","Industrial","Fixed Income","24,106.30","0.02","24,106.30","239.00","239.00","100.97","United States","-","USD","2.33","6.61","1.00","Dec 15, 2030","6.88","3.52","-","6.32","1.69","6.32","USD","Aug 18, 2023","Aug 18, 2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","24,095.73","0.02","24,095.73","240.00","240.00","100.49","Canada","-","USD","0.01","4.61","1.00","Jun 02, 2028","4.67","0.15","-","4.61","0.15","4.61","USD","Jun 03, 2025","Jun 03, 2025" "SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","24,070.38","0.02","24,070.38","254.00","254.00","94.66","Singapore","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2017" "8331","CHIBA BANK","Financials","Equity","24,063.01","0.02","24,063.01","1,359.00","1,359.00","17.70","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","24,061.22","0.02","24,061.22","238.00","238.00","101.14","Sweden","-","USD","0.02","4.65","1.00","Nov 20, 2029","4.76","0.11","-","4.65","0.11","4.65","USD","Nov 20, 2024","Nov 20, 2024" "APA","APA GROUP UNITS","Utilities","Equity","24,038.39","0.02","24,038.39","3,262.00","3,262.00","7.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 13, 2000" "ARGID","ARDAGH GROUP SA 144A","Industrial","Fixed Income","23,966.33","0.02","23,966.33","232.00","232.00","103.23","United States","-","USD","2.87","8.71","1.00","Dec 01, 2030","9.50","3.35","-","8.45","2.60","8.45","USD","Nov 06, 2025","Nov 06, 2025" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","23,946.19","0.02","23,946.19","239.00","239.00","100.34","Germany","-","USD","0.02","4.63","1.00","Sep 25, 2027","4.84","0.21","-","4.63","0.21","4.63","USD","Jun 25, 2024","Jun 25, 2024" "TRNO","TERRENO REALTY REIT","Real Estate","Equity","23,939.24","0.02","23,939.24","378.00","378.00","63.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2010" "BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","23,927.02","0.02","23,927.02","239.00","239.00","100.14","Canada","-","USD","0.01","4.70","1.00","Sep 15, 2028","4.70","0.18","-","4.61","0.19","4.61","USD","Sep 15, 2025","Sep 15, 2025" "LLOYDS","LLOYDS BANKING GROUP PLC FRN MTN","Banking","Fixed Income","23,911.68","0.02","23,911.68","240.00","240.00","99.81","United Kingdom","-","USD","-0.02","4.85","1.00","Feb 10, 2030","4.52","0.08","-","4.85","0.09","4.85","USD","Feb 10, 2026","Feb 10, 2026" "GM","GENERAL MOTORS FINANCIAL (FRN)","Consumer Cyclical","Fixed Income","23,886.75","0.02","23,886.75","238.00","238.00","100.50","United States","-","USD","0.01","5.14","1.00","Jan 07, 2030","0.00","0.24","-","5.14","0.24","5.14","USD","Jan 07, 2025","Jan 07, 2025" "KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","23,870.17","0.02","23,870.17","239.00","239.00","99.92","Korea (South)","-","USD","0.02","4.55","1.00","Jan 15, 2029","4.17","0.02","-","4.55","0.02","4.55","USD","Jan 15, 2026","Jan 15, 2026" "VNA","VONOVIA SE","Real Estate","Equity","23,858.03","0.02","23,858.03","1,272.00","1,272.00","18.75","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2013" "HNDA","AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumer Cyclical","Fixed Income","23,810.06","0.02","23,810.06","238.00","238.00","100.18","United States","-","USD","0.01","4.82","1.00","Sep 01, 2028","4.68","0.14","-","4.82","0.14","4.82","USD","Sep 04, 2025","Sep 04, 2025" "CAT","CATERPILLAR FINANCIAL SERV (FRN) MTN","Capital Goods","Fixed Income","23,746.80","0.02","23,746.80","237.00","237.00","99.99","United States","-","USD","0.00","4.34","1.00","Jan 07, 2027","0.00","0.25","-","4.34","0.25","4.34","USD","Jan 08, 2025","Jan 08, 2025" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","23,718.04","0.02","23,718.04","234.00","234.00","101.22","United States","-","USD","0.03","4.98","1.00","Mar 27, 2030","5.24","0.21","-","4.98","0.21","4.98","USD","Mar 27, 2025","Mar 27, 2025" "KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","23,647.10","0.02","23,647.10","234.00","234.00","100.98","Korea (South)","-","USD","0.04","4.60","1.00","Jan 21, 2030","4.59","0.03","-","4.60","0.03","4.60","USD","Jan 21, 2025","Jan 21, 2025" "RI","PERNOD RICARD SA","Consumer Staples","Equity","23,608.25","0.02","23,608.25","347.00","347.00","68.13","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "UNM","UNUM GROUP","Financial Institutions","Equity","23,573.65","0.02","23,573.65","1,133.00","1,133.00","20.80","United States","-","USD","11.14","7.55","1.00","Jun 15, 2058","6.25","12.16","-","7.55","12.16","7.55","USD","May 29, 2018","May 29, 2018" "BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Equity","23,569.85","0.02","23,569.85","2,166.00","2,166.00","10.88","United States","-","USD","7.83","12.41","1.00","Dec 31, 2079","5.38","8.06","-","12.41","8.02","12.41","USD","Nov 20, 2020","Nov 20, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","23,563.49","0.02","23,563.49","246.00","246.00","95.63","United States","-","USD","3.06","4.94","1.00","Jan 31, 2030","3.50","3.06","-","4.94","3.06","4.94","USD","Jan 31, 2023","Jan 31, 2023" "GIVN","GIVAUDAN SA","Materials","Equity","23,504.49","0.02","23,504.49","6.00","6.00","4,105.21","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 08, 2000" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","23,455.89","0.02","23,455.89","234,559.00","234,559.00","0.10","Chile","-","USD","5.29","6.10","-","Apr 01, 2033","6.00","5.30","-","6.10","5.30","6.10","CLP","Apr 01, 2023","Apr 17, 2023" "MTB","M AND T BANK PERPETUAL FIXED TO FL","Financial Institutions","Equity","23,412.35","0.02","23,412.35","935.00","935.00","25.05","United States","NYSE","USD","0.49","8.33","1.00","Dec 31, 2079","5.63","0.04","-","7.36","0.18","7.36","USD","Apr 05, 2022","Apr 05, 2022" "KOCRGF","KODIT GLOBAL 2025-1 CO LTD RegS","Government Sponsored","Fixed Income","23,403.61","0.02","23,403.61","234.00","234.00","100.10","Korea (South)","-","USD","0.02","4.60","1.00","Sep 30, 2028","4.54","0.22","-","4.60","0.22","4.60","USD","Sep 30, 2025","Sep 30, 2025" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","23,395.94","0.02","23,395.94","233.00","233.00","100.33","United States","-","USD","0.01","4.63","1.00","Jun 23, 2027","5.01","0.21","-","4.63","0.21","4.63","USD","Jun 23, 2025","Jun 23, 2025" "BAC","BANK OF AMERICA CORPORATION PFD 1","Financial Institutions","Equity","23,393.37","0.02","23,393.37","1,177.00","1,177.00","19.87","United States","NYSE","USD","-3.38","6.27","1.00","Dec 31, 2079","4.50","13.04","-","6.27","13.04","6.27","USD","Mar 20, 2007","Mar 20, 2007" "CACI","CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","23,379.97","0.02","23,379.97","239.00","239.00","97.89","United States","-","USD","4.27","6.77","1.00","Jun 15, 2033","6.38","5.25","-","6.77","5.25","6.77","USD","Jun 02, 2025","Jun 02, 2025" "DLR","DIGITAL REALTY TRUST INC","Financial Institutions","Equity","23,364.91","0.02","23,364.91","1,289.00","1,289.00","18.12","United States","-","USD","13.18","7.19","1.00","Dec 31, 2079","5.20","13.92","-","7.19","13.59","7.19","USD","Oct 10, 2019","Oct 10, 2019" "HCA","HCA INC","Healthcare","Fixed Income","23,340.34","0.02","23,340.34","233.00","233.00","100.19","United States","-","USD","0.01","4.73","1.00","Mar 01, 2028","4.65","0.15","-","4.73","0.15","4.73","USD","Feb 21, 2025","Feb 21, 2025" "DTV","DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","23,326.21","0.02","23,326.21","231.00","231.00","101.07","United States","-","USD","1.77","8.50","1.00","Feb 01, 2030","8.88","2.79","-","8.02","1.21","8.02","USD","Sep 19, 2025","Sep 19, 2025" "CRWV","COREWEAVE INC 144A","Industrial","Fixed Income","23,290.04","0.02","23,290.04","263.00","263.00","88.66","United States","-","USD","3.47","12.48","1.00","Feb 01, 2031","9.00","3.35","-","12.48","3.35","12.48","USD","Jul 25, 2025","Jul 25, 2025" "FITB","FIFTH THIRD BANK NA (FRN) MTN","Banking","Fixed Income","23,277.07","0.02","23,277.07","233.00","233.00","100.01","United States","-","USD","0.00","4.82","1.00","Jan 28, 2028","4.52","0.05","-","4.80","0.06","4.80","USD","Jan 28, 2025","Jan 28, 2025" "6988","NITTO DENKO","Materials","Equity","23,255.84","0.02","23,255.84","1,036.00","1,036.00","22.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","23,247.02","0.02","23,247.02","87.00","87.00","268.32","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 17, 1994" "FCNCA","FIRST CITIZENS BANCSHARES INC.","Financial Institutions","Equity","23,243.47","0.02","23,243.47","1,299.00","1,299.00","17.89","United States","NASDAQ","USD","12.74","7.55","1.00","Dec 31, 2079","5.38","13.15","-","7.55","13.15","7.55","USD","Mar 12, 2020","Mar 12, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","23,189.37","0.02","23,189.37","243.00","243.00","95.25","United States","-","USD","3.81","5.01","1.00","Dec 31, 2030","3.75","3.81","-","5.01","3.81","5.01","USD","Dec 31, 2023","Jan 02, 2024" "OGN","ORGANON & CO 144A","Industrial","Fixed Income","23,169.19","0.02","23,169.19","234.00","234.00","98.88","United States","-","USD","2.98","5.42","1.00","Apr 30, 2031","5.13","3.93","-","5.42","3.93","5.42","USD","Apr 22, 2021","Apr 22, 2021" "RF","REGIONS FINL DRC CORP","Financial Institutions","Equity","23,125.82","0.02","23,125.82","1,508.00","1,508.00","15.34","United States","Non-Nms Quotation Service (Nnqs)","USD","13.31","7.29","1.00","Dec 31, 2079","4.45","13.73","-","7.29","13.73","7.29","USD","May 04, 2021","May 04, 2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","23,121.78","0.02","23,121.78","231.00","231.00","100.14","United States","-","USD","0.02","4.54","1.00","Aug 13, 2027","4.46","0.10","-","4.54","0.10","4.54","USD","Aug 14, 2025","Aug 14, 2025" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","23,117.94","0.02","23,117.94","231.00","231.00","100.22","United States","-","USD","0.01","4.81","1.00","Jan 14, 2028","4.67","0.02","-","4.81","0.02","4.81","USD","Jan 14, 2025","Jan 14, 2025" "SANUK","SANTANDER UK GROUP HOLD (FRN)","Banking","Fixed Income","23,081.52","0.02","23,081.52","230.00","230.00","100.44","United Kingdom","-","USD","0.00","4.94","1.00","Sep 22, 2029","5.03","0.20","-","4.85","0.20","4.85","USD","Sep 22, 2025","Sep 22, 2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","23,079.23","0.02","23,079.23","243.00","243.00","94.84","United States","-","USD","1.51","4.71","1.00","Apr 30, 2028","1.25","1.51","-","4.71","1.51","4.71","USD","Apr 30, 2021","Apr 30, 2021" "ATH","ATHENE HLDG DRC LTD","Financial Institutions","Equity","23,070.79","0.02","23,070.79","1,300.00","1,300.00","17.74","United States","NYSE","USD","12.01","7.94","1.00","Dec 31, 2079","5.63","12.59","-","7.94","12.39","7.94","USD","Sep 19, 2019","Sep 19, 2019" "AED","AEDIFICA NV","Real Estate","Equity","23,034.72","0.02","23,034.72","334.00","334.00","68.95","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 23, 2006" "COF","CAPITAL ONE FINL DS REPSTG TH PRF","Financial Institutions","Equity","22,996.78","0.02","22,996.78","1,601.00","1,601.00","14.36","United States","Non-Nms Quotation Service (Nnqs)","USD","13.04","7.46","1.00","Dec 31, 2079","4.25","13.44","-","7.46","13.44","7.46","USD","Jul 29, 2021","Jul 29, 2021" "6146","DISCO CORP","Information Technology","Equity","22,976.80","0.02","22,976.80","59.00","59.00","388.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989" "TVA","TENN VALLEY AUTHORITY","Agency","Equity","22,951.24","0.02","22,951.24","967.00","967.00","23.74","United States","NYSE","USD","0.11","2.25","1.00","Jun 01, 2028","2.13","1.54","-","39.13","0.12","39.13","USD","Jun 09, 1998","Jun 09, 1998" "HPP","HUDSON PACIFIC PROPERTIES INC","Financial Institutions","Equity","22,922.77","0.02","22,922.77","1,589.00","1,589.00","14.43","United States","Non-Nms Quotation Service (Nnqs)","USD","11.60","8.24","1.00","Dec 31, 2079","4.75","12.13","-","8.24","11.96","8.24","USD","Nov 16, 2021","Nov 16, 2021" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","22,900.74","0.02","22,900.74","252.00","252.00","91.00","United States","-","USD","4.73","8.89","1.00","Feb 01, 2033","7.00","4.86","-","8.89","4.86","8.89","USD","Jan 13, 2026","Jan 13, 2026" "MFA","MFA FINANCIAL INC","Financial Institutions","Equity","22,888.62","0.02","22,888.62","1,028.00","1,028.00","22.26","United States","-","USD","-0.61","11.63","1.00","Dec 31, 2079","9.68","0.05","-","11.63","0.04","11.63","USD","Mar 02, 2020","Mar 02, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,838.05","0.02","22,838.05","235.00","235.00","97.16","United States","-","USD","2.77","4.91","1.00","Sep 30, 2029","3.88","2.77","-","4.91","2.77","4.91","USD","Sep 30, 2022","Sep 30, 2022" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","22,826.53","0.02","22,826.53","228.00","228.00","100.02","United States","-","USD","0.01","4.81","1.00","Aug 18, 2028","4.54","0.11","-","4.81","0.11","4.81","USD","Aug 18, 2025","Aug 18, 2025" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","22,793.57","0.02","22,793.57","314.00","314.00","72.58","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 12, 1996" "RITM","RITHM CAPITAL CORP","Financial Institutions","Equity","22,757.69","0.02","22,757.69","935.00","935.00","24.35","United States","Non-Nms Quotation Service (Nnqs)","USD","6.38","9.10","1.00","Dec 31, 2079","8.75","10.98","-","9.10","10.77","9.10","USD","Jan 21, 2026","Jan 21, 2026" "MS","MORGAN STANLEY BANK NA(FRN)","Banking","Fixed Income","22,755.59","0.02","22,755.59","227.00","227.00","100.33","United States","-","USD","-0.01","4.89","1.00","May 10, 2030","4.73","0.08","-","4.85","0.09","4.85","USD","May 06, 2026","May 06, 2026" "STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","22,755.59","0.02","22,755.59","226.00","226.00","100.60","United Kingdom","-","USD","0.01","5.00","1.00","Jan 21, 2029","4.94","0.03","-","4.78","0.03","4.78","USD","Jan 21, 2025","Jan 21, 2025" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","22,744.09","0.02","22,744.09","227.00","227.00","100.06","United States","-","USD","0.02","4.57","1.00","Nov 19, 2027","4.54","0.11","-","4.57","0.11","4.57","USD","Nov 19, 2025","Nov 19, 2025" "VENLNG","VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","22,731.19","0.02","22,731.19","225.00","225.00","100.97","United States","-","USD","2.31","6.68","1.00","Jan 15, 2030","7.00","2.84","-","6.55","2.04","6.55","USD","Jul 24, 2024","Jul 24, 2024" "SM","SM ENERGY CO 144A","Industrial","Fixed Income","22,698.71","0.02","22,698.71","219.00","219.00","103.84","United States","-","USD","1.41","7.76","1.00","Jul 01, 2031","8.75","3.76","-","6.27","0.69","6.27","USD","Jun 29, 2023","Jun 29, 2023" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","22,696.15","0.02","22,696.15","226.00","226.00","100.33","United Kingdom","-","USD","0.01","4.79","1.00","Mar 27, 2029","4.82","0.21","-","4.79","0.21","4.79","USD","Mar 27, 2026","Mar 27, 2026" "CARGIL","CARGILL INC (FRN) 144A","Consumer Non-Cyclical","Fixed Income","22,690.40","0.02","22,690.40","227.00","227.00","100.12","United States","-","USD","0.00","4.53","1.00","Feb 11, 2028","4.33","0.09","-","4.53","0.09","4.53","USD","Feb 11, 2025","Feb 11, 2025" "CLGX","CORELOGIC INC 144A","Industrial","Fixed Income","22,678.27","0.02","22,678.27","240.00","240.00","94.48","United States","-","USD","3.69","10.48","1.00","Aug 01, 2031","9.00","3.72","-","10.48","3.72","10.48","USD","Jul 22, 2026","Jul 22, 2026" "PSA","PUBLIC STORAGE","Financial Institutions","Equity","22,634.34","0.02","22,634.34","1,639.00","1,639.00","13.81","United States","-","USD","13.07","7.25","1.00","Dec 31, 2079","4.00","13.79","-","7.25","13.47","7.25","USD","Nov 19, 2021","Nov 19, 2021" "8308","RESONA HOLDINGS","Financials","Equity","22,617.04","0.02","22,617.04","1,423.00","1,423.00","15.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2001" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","22,609.62","0.02","22,609.62","227.00","227.00","99.43","Macau","-","USD","1.65","5.75","1.00","Aug 08, 2028","5.40","1.71","-","5.75","1.71","5.75","USD","Aug 09, 2018","Jan 29, 2019" "ASRNL","ASR NEDERLAND","Financials","Equity","22,591.83","0.02","22,591.83","281.00","281.00","80.46","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Equity","22,581.21","0.02","22,581.21","1,121.00","1,121.00","20.14","United States","-","USD","11.69","7.44","1.00","Sep 01, 2062","5.95","12.63","-","7.44","12.63","7.44","USD","Aug 17, 2022","Aug 09, 2022" "BN4","KEPPEL","Industrials","Equity","22,579.50","0.02","22,579.50","2,622.00","2,622.00","8.61","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985" "ACGL","ARCH CAPITAL GROUP LTD.","Financial Institutions","Equity","22,558.44","0.02","22,558.44","1,244.00","1,244.00","18.14","United States","-","USD","12.63","7.52","1.00","Dec 31, 2079","5.45","13.29","-","7.52","13.02","7.52","USD","Aug 17, 2017","Aug 17, 2017" "URI","UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","22,551.64","0.02","22,551.64","228.00","228.00","99.03","United States","-","USD","1.14","5.68","1.00","Jan 15, 2028","4.88","1.20","-","5.68","1.20","5.68","USD","Aug 11, 2017","Aug 11, 2017" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","22,519.77","0.02","22,519.77","225.00","225.00","100.02","United States","-","USD","0.00","4.23","1.00","Jan 05, 2027","4.29","0.24","-","4.23","0.24","4.23","USD","Jun 05, 2025","Jun 05, 2025" "PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","22,518.77","0.02","22,518.77","761.00","761.00","29.60","Peru","-","USD","6.47","6.63","-","Aug 12, 2035","6.85","6.52","-","6.63","6.52","6.63","PEN","Jun 11, 2025","Jun 11, 2025" "JPM","JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","22,510.18","0.02","22,510.18","225.00","225.00","100.18","United States","-","USD","-0.01","4.81","1.00","Jul 23, 2030","4.55","0.04","-","4.79","0.04","4.79","USD","Jul 23, 2026","Jul 23, 2026" "RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","22,439.25","0.02","22,439.25","223.00","223.00","100.73","Canada","-","USD","0.00","4.97","1.00","May 02, 2031","4.86","0.06","-","4.92","0.06","4.92","USD","Mar 27, 2025","Mar 27, 2025" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","22,432.35","0.02","22,432.35","270.00","270.00","82.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 03, 1990" "HNDLIN","NOVELIS CORP 144A","Industrial","Fixed Income","22,403.44","0.02","22,403.44","236.00","236.00","94.88","United States","-","USD","2.86","6.56","1.00","Jan 30, 2030","4.75","2.98","-","6.56","2.98","6.56","USD","Jan 16, 2020","Jan 16, 2020" "QUIKHO","QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","22,394.99","0.02","22,394.99","228.00","228.00","98.09","United States","-","USD","4.10","7.12","1.00","Mar 01, 2033","6.75","5.07","-","7.12","5.07","7.12","USD","Feb 10, 2025","Feb 10, 2025" "4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","22,358.51","0.02","22,358.51","2,997.00","2,997.00","7.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2005" "MAC","MACERICH REIT","Real Estate","Equity","22,355.71","0.02","22,355.71","1,007.00","1,007.00","22.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994" "SRG","SNAM","Utilities","Equity","22,338.20","0.02","22,338.20","3,597.00","3,597.00","6.21","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 06, 2001" "KREF","KKR REAL ESTATE FINANCE TRUST INC","Financial Institutions","Equity","22,294.68","0.02","22,294.68","1,225.00","1,225.00","18.20","United States","-","USD","10.66","8.98","1.00","Dec 31, 2079","6.50","11.14","-","8.98","10.98","8.98","USD","Apr 16, 2021","Apr 16, 2021" "PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","22,222.92","0.02","22,222.92","408.00","408.00","54.52","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996" "VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","22,215.05","0.02","22,215.05","233.00","233.00","95.29","United States","-","USD","4.73","6.73","1.00","Oct 15, 2033","5.88","5.47","-","6.73","5.47","6.73","USD","Oct 07, 2025","Oct 07, 2025" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","22,201.51","0.02","22,201.51","221.00","221.00","100.37","Sweden","-","USD","0.00","4.50","1.00","May 23, 2028","4.48","0.13","-","4.50","0.13","4.50","USD","May 23, 2025","May 23, 2025" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","22,194.21","0.02","22,194.21","222.00","222.00","100.05","United States","-","USD","3.77","8.11","1.00","Feb 15, 2033","8.13","4.84","-","8.10","2.86","8.10","USD","Feb 12, 2025","Feb 12, 2025" "J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","22,193.47","0.02","22,193.47","397.00","397.00","55.92","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1991" "INDKOR","INDUSTRIAL BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","22,128.86","0.02","22,128.86","221.00","221.00","100.29","Korea (South)","-","USD","0.02","4.44","1.00","Jun 24, 2028","4.46","0.21","-","4.44","0.21","4.44","USD","Jun 24, 2025","Jun 24, 2025" "ADM","ADMIRAL GROUP PLC","Financials","Equity","22,115.32","0.02","22,115.32","460.00","460.00","48.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 23, 2004" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","22,070.58","0.02","22,070.58","829.00","829.00","26.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 1993" "CTL","QWEST CORP","Industrial","Equity","22,011.94","0.02","22,011.94","1,438.00","1,438.00","15.31","United States","-","USD","8.49","11.10","1.00","Jun 15, 2052","6.75","8.77","-","11.10","8.77","11.10","USD","Jun 11, 2026","Jun 11, 2026" "SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","21,988.70","0.02","21,988.70","219.00","219.00","100.30","France","-","USD","0.01","5.45","1.00","Jan 19, 2028","5.36","0.03","-","4.64","0.03","4.64","USD","Jan 19, 2024","Jan 19, 2024" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","21,975.28","0.02","21,975.28","220.00","220.00","100.03","United States","-","USD","0.00","4.61","1.00","Apr 13, 2028","4.31","0.01","-","4.61","0.01","4.61","USD","Apr 14, 2026","Apr 14, 2026" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","21,925.23","0.02","21,925.23","223.00","223.00","98.33","United States","-","USD","4.30","10.08","1.00","Jan 15, 2034","9.75","5.07","-","10.08","5.07","10.08","USD","Aug 12, 2025","Aug 12, 2025" "MA","MASTERCARD INC","Other","Fixed Income","21,890.92","0.02","21,890.92","219.00","219.00","100.04","United States","-","USD","0.01","4.41","1.00","Mar 15, 2028","4.28","0.19","-","4.41","0.19","4.41","USD","Feb 27, 2025","Feb 27, 2025" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","21,884.75","0.02","21,884.75","6.00","6.00","3,675.17","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","21,865.99","0.02","21,865.99","219.00","219.00","99.98","Germany","-","USD","0.01","4.82","1.00","Aug 06, 2029","4.51","0.07","-","4.82","0.07","4.82","USD","Aug 06, 2026","Aug 06, 2026" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","21,844.51","0.02","21,844.51","221.00","221.00","99.05","Germany","-","USD","3.72","7.80","1.00","Mar 24, 2031","7.50","3.72","-","7.80","3.72","7.80","USD","Sep 24, 2025","Sep 24, 2025" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","21,835.32","0.02","21,835.32","218.00","218.00","100.11","United States","-","USD","0.01","4.32","1.00","Nov 22, 2027","4.16","0.12","-","4.32","0.12","4.32","USD","May 22, 2026","May 22, 2026" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,804.96","0.02","21,804.96","253.00","253.00","86.17","United States","-","USD","4.30","5.03","1.00","May 15, 2031","1.63","4.30","-","5.03","4.30","5.03","USD","May 15, 2021","May 17, 2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","21,795.06","0.02","21,795.06","218.00","218.00","99.89","France","-","USD","0.01","4.88","1.00","Jul 09, 2029","4.51","0.00","-","4.88","0.00","4.88","USD","Jul 09, 2026","Jul 09, 2026" "TURKGB","TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","21,783.54","0.02","21,783.54","11,526.00","11,526.00","1.89","Turkey","-","USD","1.25","36.24","-","Nov 08, 2028","31.08","1.25","-","36.24","1.25","36.24","TRY","Nov 15, 2023","Nov 15, 2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","21,770.13","0.02","21,770.13","217.00","217.00","100.45","Sweden","-","USD","0.01","4.95","1.00","Sep 03, 2030","4.82","0.14","-","4.95","0.14","4.95","USD","Sep 03, 2025","Sep 03, 2025" "AVTR","AVANTOR FUNDING INC 144A","Industrial","Fixed Income","21,766.93","0.02","21,766.93","222.00","222.00","97.95","United States","-","USD","1.59","5.85","1.00","Jul 15, 2028","4.63","1.66","-","5.85","1.66","5.85","USD","Jul 17, 2020","Jul 17, 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP FRN","Banking","Fixed Income","21,735.62","0.02","21,735.62","218.00","218.00","99.80","Japan","-","USD","-0.04","4.95","1.00","Jul 24, 2030","4.53","0.04","-","4.95","0.04","4.95","USD","Jul 24, 2026","Jul 24, 2026" "BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","21,706.86","0.02","21,706.86","216.00","216.00","100.29","Canada","-","USD","0.00","4.76","1.00","Jan 27, 2029","4.58","0.05","-","4.65","0.05","4.65","USD","Jan 27, 2025","Jan 27, 2025" "NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","21,692.25","0.02","21,692.25","226.00","226.00","95.81","United States","-","USD","4.80","8.00","1.00","Apr 15, 2034","7.25","5.45","-","8.00","5.45","8.00","USD","Apr 02, 2026","Apr 02, 2026" "ENTG","ENTEGRIS INC 144A","Industrial","Fixed Income","21,653.66","0.02","21,653.66","223.00","223.00","97.09","United States","-","USD","2.26","6.06","1.00","Apr 15, 2029","4.75","2.28","-","6.06","2.28","6.06","USD","Apr 14, 2022","Apr 14, 2022" "GLENLN","GLENCORE FUNDING LLC (FRN) 144A","Basic Industry","Fixed Income","21,624.42","0.02","21,624.42","216.00","216.00","100.24","Switzerland","-","USD","0.00","4.54","1.00","Apr 04, 2027","4.94","0.24","-","4.54","0.24","4.54","USD","Apr 04, 2024","Apr 04, 2024" "CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","21,618.93","0.02","21,618.93","226.00","226.00","95.64","United States","-","USD","2.32","7.22","1.00","Jun 01, 2029","5.38","2.37","-","7.22","2.37","7.22","USD","May 23, 2019","May 23, 2019" "JAZZ","JAZZ SECURITIES DAC 144A","Industrial","Fixed Income","21,616.97","0.02","21,616.97","223.00","223.00","97.02","United States","-","USD","2.02","5.81","1.00","Jan 15, 2029","4.38","2.10","-","5.81","2.10","5.81","USD","Apr 29, 2021","Apr 29, 2021" "DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","21,606.84","0.02","21,606.84","214.00","214.00","101.03","Jamaica","-","USD","3.70","8.39","1.00","Aug 01, 2032","8.63","4.44","-","8.30","3.16","8.30","USD","Aug 07, 2025","Aug 07, 2025" "OMV","OMV","Energy","Equity","21,585.01","0.02","21,585.01","265.00","265.00","81.60","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 13, 1988" "BECN","QXO BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","21,581.42","0.02","21,581.42","221.00","221.00","97.60","United States","-","USD","3.54","7.11","1.00","Jul 15, 2031","6.50","3.95","-","7.11","3.95","7.11","USD","Jun 17, 2026","Jun 17, 2026" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","21,567.23","0.02","21,567.23","225.00","225.00","95.80","United States","-","USD","3.84","9.20","1.00","Jun 30, 2032","8.25","4.35","-","9.20","4.35","9.20","USD","May 22, 2024","May 22, 2024" "NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","21,505.56","0.02","21,505.56","214.00","214.00","100.33","Korea (South)","-","USD","0.02","4.55","1.00","Jan 21, 2029","4.37","0.03","-","4.55","0.03","4.55","USD","Jul 21, 2025","Jul 21, 2025" "DHC","DIVERSIFIED HEALTHCARE .625% SENIO","Financial Institutions","Equity","21,495.79","0.02","21,495.79","1,308.00","1,308.00","16.43","United States","NASDAQ","USD","8.61","8.70","1.00","Aug 01, 2042","5.63","8.78","-","8.70","8.78","8.70","USD","Jul 20, 2012","Jul 17, 2012" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","21,492.13","0.02","21,492.13","215.00","215.00","100.13","United States","-","USD","0.01","4.61","1.00","Oct 27, 2028","4.38","0.05","-","4.61","0.05","4.61","USD","Oct 29, 2025","Oct 29, 2025" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Equity","21,482.51","0.02","21,482.51","1,495.00","1,495.00","14.37","Canada","-","USD","11.74","8.20","1.00","Oct 16, 2080","4.63","12.11","-","8.20","12.11","8.20","USD","Oct 16, 2020","Oct 16, 2020" "WSBC","WESBANCO INC","Financial Institutions","Equity","21,478.72","0.02","21,478.72","868.00","868.00","24.75","United States","-","USD","3.37","8.59","1.00","Dec 31, 2079","7.38","3.23","-","7.78","3.35","7.78","USD","Sep 17, 2025","Sep 17, 2025" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","21,418.71","0.02","21,418.71","634.00","634.00","33.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FOUR","SHIFT4 PAYMENTS LLC 144A","Corporates","Fixed Income","21,402.44","0.02","21,402.44","225.00","225.00","95.23","United States","-","USD","4.13","7.78","1.00","Aug 15, 2032","6.75","4.68","-","7.78","4.68","7.78","USD","Aug 15, 2024","Aug 15, 2024" "BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Equity","21,391.43","0.02","21,391.43","1,602.00","1,602.00","13.35","United States","-","USD","7.83","12.41","1.00","Dec 31, 2079","6.60","8.05","-","12.41","8.01","12.41","USD","Mar 25, 2019","Mar 25, 2019" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","21,386.57","0.02","21,386.57","230.00","230.00","93.02","United States","-","USD","3.27","6.51","1.00","Jul 15, 2030","4.38","3.36","-","6.51","3.36","6.51","USD","Jun 30, 2020","Jun 30, 2020" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","21,370.24","0.02","21,370.24","222.00","222.00","96.13","United States","-","USD","4.46","8.04","1.00","Feb 15, 2033","7.25","4.97","-","8.04","4.97","8.04","USD","Oct 09, 2025","Oct 09, 2025" "AGNC","AGNC INVESTMENT CORP","Financial Institutions","Equity","21,366.76","0.02","21,366.76","879.00","879.00","24.32","United States","-","USD","-0.35","9.89","1.00","Dec 31, 2079","8.35","0.00","-","9.89","0.01","9.89","USD","Mar 06, 2019","Mar 06, 2019" "MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","21,353.14","0.02","21,353.14","1,559.00","1,559.00","13.70","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","21,346.51","0.02","21,346.51","214.00","214.00","99.82","United States","-","USD","1.04","6.89","1.00","Apr 15, 2028","6.75","1.38","-","6.89","1.38","6.89","USD","Feb 13, 2023","Feb 13, 2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","21,338.76","0.02","21,338.76","213.00","213.00","99.95","United States","-","USD","0.00","4.94","1.00","Jan 08, 2029","4.58","0.00","-","4.94","0.00","4.94","USD","Jan 08, 2026","Jan 08, 2026" "PSA","PUBLIC STORAGE","Financial Institutions","Equity","21,266.19","0.02","21,266.19","1,075.00","1,075.00","19.78","United States","-","USD","13.34","7.09","1.00","Dec 31, 2079","5.60","14.11","-","7.09","13.76","7.09","USD","Mar 11, 2019","Mar 11, 2019" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","21,212.20","0.02","21,212.20","16,835.00","16,835.00","1.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 18, 1999" "AMG","AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Equity","21,194.08","0.02","21,194.08","1,132.00","1,132.00","18.73","United States","-","USD","11.37","7.86","1.00","Mar 30, 2059","5.88","12.00","-","7.86","12.00","7.86","USD","Mar 27, 2019","Mar 27, 2019" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","21,189.21","0.02","21,189.21","211.00","211.00","100.49","United Kingdom","-","USD","0.01","4.89","1.00","Sep 30, 2030","4.90","0.22","-","4.89","0.22","4.89","USD","Sep 30, 2025","Sep 30, 2025" "MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Industrial","Fixed Income","21,171.78","0.02","21,171.78","204.00","204.00","103.95","United States","-","USD","2.70","9.34","1.00","Dec 15, 2030","10.50","3.26","-","9.05","2.60","9.05","USD","Dec 12, 2025","Dec 12, 2025" "SAMMIN","SAMARCO MINERACAO SA RegS","Industrial","Fixed Income","21,150.15","0.02","21,150.15","212.00","212.00","100.00","Brazil","-","USD","0.24","9.17","1.00","Jun 30, 2031","9.00","3.81","-","9.17","3.81","9.17","USD","Dec 01, 2023","Dec 04, 2023" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","21,148.62","0.02","21,148.62","224.00","224.00","94.21","United States","-","USD","4.04","8.11","1.00","Feb 01, 2032","6.75","4.30","-","8.11","4.30","8.11","USD","Jan 22, 2025","Jan 22, 2025" "MPW","MPT OPERATING PARTNERSHIP LP 144A","Corporates","Fixed Income","21,122.10","0.02","21,122.10","216.00","216.00","97.74","United States","-","USD","3.72","9.04","1.00","Feb 15, 2032","8.50","4.16","-","9.04","4.16","9.04","USD","Feb 13, 2025","Feb 13, 2025" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","21,120.19","0.02","21,120.19","211.00","211.00","100.24","Netherlands","-","USD","0.01","4.65","1.00","Jan 14, 2031","4.41","0.01","-","4.65","0.01","4.65","USD","Jan 14, 2026","Jan 14, 2026" "FORTUM","FORTUM","Utilities","Equity","21,072.00","0.02","21,072.00","808.00","808.00","26.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1998" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","21,056.92","0.02","21,056.92","210.00","210.00","100.25","Korea (South)","-","USD","0.02","4.54","1.00","Jul 21, 2029","4.31","0.03","-","4.54","0.03","4.54","USD","Jul 21, 2026","Jul 21, 2026" "CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","21,043.32","0.02","21,043.32","215.00","215.00","97.71","United States","-","USD","2.27","7.28","1.00","Sep 01, 2029","6.38","2.58","-","7.28","2.58","7.28","USD","Aug 09, 2022","Aug 09, 2022" "COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A","Supranational","Fixed Income","21,030.08","0.02","21,030.08","210.00","210.00","100.01","Supranational","-","USD","-0.01","4.26","1.00","Feb 11, 2030","3.99","0.09","-","4.26","0.09","4.26","USD","Feb 11, 2026","Feb 11, 2026" "BLKCQP","CQP HOLDCO LP 144A","Industrial","Fixed Income","21,025.69","0.02","21,025.69","219.00","219.00","95.94","United States","-","USD","3.55","6.54","1.00","Jun 15, 2031","5.50","3.98","-","6.54","3.98","6.54","USD","Jun 03, 2021","Jun 04, 2021" "INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","21,001.32","0.02","21,001.32","210.00","210.00","100.22","Korea (South)","-","USD","0.02","4.39","1.00","Sep 30, 2027","4.51","0.23","-","4.39","0.23","4.39","USD","Sep 30, 2024","Sep 30, 2024" "BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Equity","21,000.53","0.02","21,000.53","1,414.00","1,414.00","14.85","United States","-","USD","9.08","10.59","1.00","Sep 15, 2058","6.25","9.38","-","10.59","9.38","10.59","USD","Sep 12, 2018","Sep 12, 2018" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","20,978.32","0.02","20,978.32","210.00","210.00","100.03","Germany","-","USD","0.01","4.65","1.00","Aug 04, 2028","4.36","0.07","-","4.65","0.07","4.65","USD","Aug 04, 2026","Aug 04, 2026" "7733","OLYMPUS","Health Care","Equity","20,938.01","0.02","20,938.01","1,655.00","1,655.00","12.65","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","20,918.88","0.02","20,918.88","209.00","209.00","100.00","Japan","-","USD","0.02","4.96","1.00","Jun 29, 2029","4.84","0.22","-","4.96","0.22","4.96","USD","Jun 30, 2026","Jun 30, 2026" "AGS","AGEAS","Financials","Equity","20,881.78","0.02","20,881.78","258.00","258.00","80.82","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 24, 1987" "4578","OTSUKA HOLDINGS","Health Care","Equity","20,866.41","0.02","20,866.41","287.00","287.00","72.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2010" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","20,843.65","0.02","20,843.65","218.00","218.00","95.57","United States","-","USD","3.99","7.75","1.00","Apr 15, 2032","6.75","4.36","-","7.75","4.36","7.75","USD","Apr 01, 2025","Apr 01, 2025" "KMI","EL PASO ENERGY CAPITAL TRUST I","Industrial","Equity","20,839.23","0.02","20,839.23","419.00","419.00","49.78","United States","NYSE","USD","0.52","9.54","1.00","Mar 31, 2028","4.75","1.42","-","9.54","1.42","9.54","USD","Mar 17, 1998","Mar 17, 1998" "CMS","CMS ENERGY CORPORATION","Utility","Equity","20,827.85","0.02","20,827.85","1,056.00","1,056.00","19.73","United States","-","USD","12.40","7.46","1.00","Oct 15, 2078","5.88","13.33","-","7.46","13.33","7.46","USD","Sep 26, 2018","Sep 26, 2018" "THC","TENET HEALTHCARE CORP","Industrial","Fixed Income","20,815.82","0.02","20,815.82","219.00","219.00","95.13","United States","-","USD","2.82","6.08","1.00","Jan 15, 2030","4.38","2.96","-","6.08","2.96","6.08","USD","Dec 01, 2021","Dec 01, 2021" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","20,809.60","0.02","20,809.60","208.00","208.00","100.15","United States","-","USD","0.03","4.93","1.00","Sep 18, 2028","4.87","0.19","-","4.93","0.19","4.93","USD","Sep 18, 2025","Sep 18, 2025" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","20,796.30","0.02","20,796.30","215.00","215.00","96.61","United States","-","USD","4.20","6.67","1.00","Jan 15, 2033","6.00","5.11","-","6.67","5.11","6.67","USD","Sep 19, 2024","Sep 19, 2024" "BPCEGP","BPCE SA (FRN) MTN 144A","Banking","Fixed Income","20,788.51","0.02","20,788.51","208.00","208.00","100.04","France","-","USD","0.01","4.60","1.00","Oct 19, 2027","5.68","0.03","-","4.60","0.03","4.60","USD","Oct 19, 2023","Oct 19, 2023" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","20,774.43","0.02","20,774.43","3,329.00","3,329.00","6.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2010" "USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","20,761.67","0.02","20,761.67","208.00","208.00","100.00","United States","-","USD","0.00","4.67","1.00","May 20, 2029","4.39","0.11","-","4.67","0.12","4.67","USD","May 20, 2026","May 20, 2026" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","20,752.08","0.02","20,752.08","207.00","207.00","100.37","United Kingdom","-","USD","0.02","4.96","1.00","May 23, 2029","4.82","0.12","-","4.87","0.12","4.87","USD","May 23, 2025","May 23, 2025" "7270","SUBARU","Consumer Discretionary","Equity","20,737.01","0.02","20,737.01","1,291.00","1,291.00","16.06","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","20,721.41","0.02","20,721.41","207.00","207.00","99.97","Canada","-","USD","0.01","4.75","1.00","Jul 27, 2029","4.44","0.05","-","4.75","0.05","4.75","USD","Jul 28, 2026","Jul 28, 2026" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","20,716.74","0.02","20,716.74","198.00","198.00","104.38","United States","-","USD","2.22","9.79","1.00","Jan 15, 2032","10.88","3.92","-","8.77","2.03","8.77","USD","Dec 22, 2023","Dec 22, 2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","20,706.07","0.02","20,706.07","207.00","207.00","100.18","United States","-","USD","0.00","4.77","1.00","Jan 07, 2028","0.00","0.25","-","4.77","0.25","4.77","USD","Jan 08, 2025","Jan 08, 2025" "MA","MASTERCARD INC","Other","Fixed Income","20,681.15","0.02","20,681.15","207.00","207.00","100.06","United States","-","USD","0.01","4.35","1.00","Jun 08, 2028","4.18","0.17","-","4.35","0.17","4.35","USD","Jun 08, 2026","Jun 08, 2026" "TCBI","TEXAS CAP BANCSHARES DRC INC","Financial Institutions","Equity","20,677.94","0.02","20,677.94","1,131.00","1,131.00","18.28","United States","NASDAQ","USD","12.02","7.90","1.00","Dec 31, 2079","5.75","12.65","-","7.90","12.40","7.90","USD","Mar 03, 2021","Mar 03, 2021" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","20,638.57","0.02","20,638.57","207.00","207.00","99.83","United States","-","USD","2.80","7.06","1.00","Jan 15, 2031","7.00","3.58","-","7.06","3.58","7.06","USD","Dec 14, 2023","Dec 14, 2023" "LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","20,612.13","0.02","20,612.13","204.00","204.00","101.25","Korea (South)","-","USD","0.05","5.33","1.00","Apr 02, 2030","5.60","0.22","-","5.33","0.22","5.33","USD","Apr 02, 2025","Apr 02, 2025" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","20,610.21","0.02","20,610.21","206.00","206.00","99.87","Canada","-","USD","-0.01","4.67","1.00","Jul 10, 2029","4.30","0.00","-","4.67","0.00","4.67","USD","Jul 10, 2026","Jul 10, 2026" "BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Equity","20,609.62","0.02","20,609.62","1,518.00","1,518.00","13.58","United States","-","USD","7.78","12.48","1.00","Dec 31, 2079","6.75","8.01","-","12.48","7.97","12.48","USD","May 21, 2020","May 21, 2020" "ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Corporates","Fixed Income","20,599.30","0.02","20,599.30","214.00","214.00","96.38","United Kingdom","-","USD","3.55","9.75","1.00","Feb 15, 2032","8.88","4.07","-","9.75","4.07","9.75","USD","Feb 16, 2024","Feb 16, 2024" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","20,596.79","0.02","20,596.79","206.00","206.00","100.10","Canada","-","USD","0.01","4.73","1.00","Apr 23, 2029","4.46","0.04","-","4.73","0.04","4.73","USD","Apr 23, 2026","Apr 23, 2026" "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","20,580.62","0.02","20,580.62","133.00","133.00","154.18","Brazil","-","USD","2.11","12.53","-","Jan 01, 2029","0.00","1.96","-","12.53","1.96","12.53","BRL","Dec 31, 2024","Jan 10, 2025" "CIM","CHIMERA INVESTMENT CORP","Financial Institutions","Equity","20,488.18","0.02","20,488.18","972.00","972.00","21.08","United States","-","USD","-1.16","11.56","1.00","Dec 31, 2079","9.08","0.05","-","11.56","0.03","11.56","USD","Sep 20, 2018","Sep 20, 2018" "AGKLN","ALBION FINANCING 1 SARL 144A","Industrial","Fixed Income","20,480.10","0.02","20,480.10","202.00","202.00","101.36","Luxembourg","-","USD","2.56","6.60","1.00","May 21, 2030","7.00","3.15","-","6.47","2.36","6.47","USD","May 21, 2025","May 21, 2025" "MBIN","MERCHANTS BANCORP","Financial Institutions","Equity","20,471.10","0.02","20,471.10","873.00","873.00","23.45","United States","-","USD","7.72","8.14","1.00","Dec 31, 2079","7.63","12.13","-","8.14","12.13","8.14","USD","Nov 25, 2024","Nov 25, 2024" "PSA","PUBLIC STORAGE REPSTG TH BEN INT","Financial Institutions","Equity","20,454.02","0.02","20,454.02","1,193.00","1,193.00","17.14","United States","NYSE","USD","13.28","7.12","1.00","Dec 31, 2079","4.88","14.04","-","7.12","13.70","7.12","USD","Sep 12, 2019","Sep 12, 2019" "BUSE","FIRST BUSEY CORPORATION","Financial Institutions","Equity","20,438.84","0.02","20,438.84","811.00","811.00","25.20","United States","-","USD","5.29","8.25","1.00","Dec 31, 2079","8.25","11.87","-","8.25","11.87","8.25","USD","May 20, 2025","May 20, 2025" "PCG","PG&E CORPORATION","Utility","Fixed Income","20,431.37","0.02","20,431.37","208.00","208.00","98.07","United States","-","USD","2.81","8.67","1.00","Mar 15, 2055","7.38","2.84","-","8.10","2.96","8.10","USD","Sep 11, 2024","Sep 11, 2024" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","20,418.49","0.02","20,418.49","204.00","204.00","99.88","Switzerland","-","USD","-0.01","4.89","1.00","Apr 10, 2030","4.53","0.00","-","4.89","0.00","4.89","USD","Feb 10, 2026","Feb 10, 2026" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","20,405.07","0.02","20,405.07","204.00","204.00","100.01","Korea (South)","-","USD","0.02","4.31","1.00","Oct 23, 2026","4.39","0.04","-","4.31","0.04","4.31","USD","Oct 23, 2023","Oct 23, 2023" "EDF","ELECTRICITE DE FRANCE SA 144A","Government Related","Fixed Income","20,404.20","0.02","20,404.20","189.00","189.00","108.19","France","-","USD","4.80","9.09","1.00","Dec 31, 2079","9.13","4.92","-","7.50","4.76","7.50","USD","Jun 15, 2023","Jun 15, 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","20,366.72","0.02","20,366.72","203.00","203.00","100.14","Japan","-","USD","0.00","4.40","1.00","Jan 14, 2027","4.56","0.02","-","4.40","0.02","4.40","USD","Jan 14, 2022","Jan 14, 2022" "BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","20,345.63","0.02","20,345.63","203.00","203.00","100.36","Canada","-","USD","0.01","4.87","1.00","Sep 08, 2028","4.82","0.16","-","4.66","0.17","4.66","USD","Sep 11, 2024","Sep 11, 2024" "PSA","PUBLIC STORAGE","Financial Institutions","Equity","20,342.07","0.02","20,342.07","1,132.00","1,132.00","17.97","United States","-","USD","13.43","7.06","1.00","Dec 31, 2079","5.05","14.16","-","7.06","13.85","7.06","USD","Aug 09, 2017","Aug 09, 2017" "PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","20,322.15","0.02","20,322.15","647.00","647.00","31.42","Peru","-","USD","5.34","5.86","-","Aug 12, 2033","7.30","5.37","-","5.86","5.37","5.86","PEN","Jun 12, 2023","Jun 12, 2023" "JBLU","JETBLUE AIRWAYS CORPORATION 144A","Industrial","Fixed Income","20,321.57","0.02","20,321.57","272.00","272.00","74.79","United States","-","USD","3.68","18.02","1.00","Sep 20, 2031","9.88","3.61","-","18.02","3.61","18.02","USD","Aug 27, 2024","Aug 27, 2024" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","20,318.79","0.02","20,318.79","203.00","203.00","100.02","Canada","-","USD","0.01","4.54","1.00","Sep 28, 2028","4.43","0.22","-","4.54","0.22","4.54","USD","Sep 28, 2026","Sep 28, 2026" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","20,311.12","0.02","20,311.12","203.00","203.00","100.13","United States","-","USD","0.02","4.59","1.00","Jun 09, 2028","4.47","0.17","-","4.45","0.17","4.45","USD","Jun 10, 2025","Jun 10, 2025" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","20,308.67","0.02","20,308.67","2,453.00","2,453.00","8.28","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1985" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","20,268.94","0.02","20,268.94","202.00","202.00","100.31","United States","-","USD","0.01","4.47","1.00","Sep 16, 2027","4.85","0.19","-","4.47","0.19","4.47","USD","Sep 16, 2024","Sep 16, 2024" "SANFP","SANOFI SA MTN","Healthcare","Fixed Income","20,267.03","0.02","20,267.03","202.00","202.00","100.13","United States","-","USD","0.01","4.33","1.00","Nov 03, 2027","4.17","0.07","-","4.33","0.07","4.33","USD","Nov 03, 2025","Nov 03, 2025" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","20,236.19","0.02","20,236.19","141.00","141.00","143.89","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 05, 2000" "BLCOCN","BAUSCH + LOMB CORP 144A","Industrial","Fixed Income","20,226.82","0.02","20,226.82","198.00","198.00","102.06","Canada","-","USD","0.91","7.28","1.00","Oct 01, 2028","8.38","1.80","-","6.25","0.93","6.25","USD","Sep 29, 2023","Sep 29, 2023" "BNZL","BUNZL","Industrials","Equity","20,211.21","0.02","20,211.21","577.00","577.00","35.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "VNO","VORNADO REALTY TRUST","Financial Institutions","Equity","20,197.85","0.02","20,197.85","1,194.00","1,194.00","16.91","United States","-","USD","12.26","7.77","1.00","Dec 31, 2079","5.25","12.86","-","7.77","12.64","7.77","USD","Dec 13, 2017","Dec 13, 2017" "CVX","CHEVRON USA INC","Energy","Fixed Income","20,180.75","0.02","20,180.75","200.00","200.00","100.69","United States","-","USD","0.01","4.65","1.00","Oct 15, 2030","4.54","0.02","-","4.65","0.02","4.65","USD","Aug 13, 2025","Aug 13, 2025" "NWIDE","NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A","Banking","Fixed Income","20,140.49","0.02","20,140.49","201.00","201.00","100.42","United Kingdom","-","USD","0.00","4.94","1.00","Jul 14, 2029","4.77","0.01","-","4.84","0.01","4.84","USD","Jul 14, 2025","Jul 14, 2025" "ECOPET","ECOPETROL SA","Agency","Fixed Income","20,078.26","0.02","20,078.26","192.00","192.00","104.72","Colombia","-","USD","4.68","7.90","1.00","Jan 13, 2033","8.88","4.70","-","7.87","4.55","7.87","USD","Jan 13, 2023","Jan 13, 2023" "MCFE","MCAFEE CORP 144A","Industrial","Fixed Income","20,028.03","0.02","20,028.03","231.00","231.00","86.68","United States","-","USD","2.90","12.36","1.00","Feb 15, 2030","7.38","2.80","-","12.36","2.80","12.36","USD","Feb 17, 2022","Feb 17, 2022" "HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","20,004.37","0.02","20,004.37","199.00","199.00","100.45","United States","-","USD","0.01","4.66","1.00","Mar 23, 2028","4.94","0.21","-","4.66","0.21","4.66","USD","Mar 23, 2026","Mar 23, 2026" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","19,981.64","0.02","19,981.64","1,184.00","1,184.00","16.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SABHLD","SABRE GLBL INC 144A","Industrial","Fixed Income","19,974.38","0.02","19,974.38","217.00","217.00","92.00","United States","-","USD","2.97","13.91","1.00","Jul 15, 2030","11.13","2.87","-","13.91","2.87","13.91","USD","Jun 04, 2025","Jun 04, 2025" "DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","19,949.60","0.02","19,949.60","196.00","196.00","101.87","United States","-","USD","3.42","8.82","1.00","Jun 01, 2032","9.25","4.21","-","8.64","2.96","8.64","USD","May 27, 2026","May 27, 2026" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","19,926.87","0.02","19,926.87","214.00","214.00","92.95","France","-","USD","4.11","8.44","1.00","Jul 15, 2032","6.88","4.55","-","8.44","4.55","8.44","USD","Oct 01, 2025","Oct 01, 2025" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","19,918.09","0.02","19,918.09","199.00","199.00","100.06","Canada","-","USD","0.01","4.55","1.00","Jan 13, 2028","4.27","0.01","-","4.55","0.01","4.55","USD","Jan 13, 2026","Jan 13, 2026" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","19,914.26","0.02","19,914.26","200.00","200.00","99.44","United States","-","USD","0.00","5.15","1.00","Dec 15, 2028","4.67","0.18","-","5.15","0.18","5.15","USD","Dec 17, 2025","Dec 17, 2025" "ASX","ASX LTD","Financials","Equity","19,902.85","0.02","19,902.85","490.00","490.00","40.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 1998" "2802","AJINOMOTO","Consumer Staples","Equity","19,901.00","0.02","19,901.00","589.00","589.00","33.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BNY","BANK OF NEW YORK MELLON CORP(FRN) MTN","Banking","Fixed Income","19,897.00","0.02","19,897.00","199.00","199.00","99.83","United States","-","USD","-0.01","4.70","1.00","Jan 22, 2030","4.32","0.03","-","4.70","0.04","4.70","USD","Jan 22, 2026","Jan 22, 2026" "DDS","DILLARDS CAP TR I CAP SECS 7.5%","Industrial","Equity","19,892.34","0.02","19,892.34","755.00","755.00","26.34","United States","NYSE","USD","0.30","7.21","1.00","Aug 01, 2038","7.50","7.78","-","-5.00","0.09","-5.00","USD","Aug 12, 1998","Aug 12, 1998" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","19,876.38","0.02","19,876.38","218.00","218.00","91.06","United States","-","USD","3.13","8.17","1.00","May 15, 2030","5.25","3.12","-","8.17","3.12","8.17","USD","Feb 04, 2022","Feb 04, 2022" "YPFDAR","YPF SA RegS","Agency","Fixed Income","19,841.20","0.02","19,841.20","199.00","199.00","99.64","Argentina","-","USD","4.10","8.32","1.00","Jan 17, 2034","8.25","4.72","-","8.32","4.72","8.32","USD","Jan 17, 2025","Jan 17, 2025" "4689","LY CORP","Communication","Equity","19,820.33","0.02","19,820.33","6,292.00","6,292.00","3.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 1997" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","19,791.55","0.02","19,791.55","197.00","197.00","100.23","Germany","-","USD","0.01","4.67","1.00","Jan 13, 2028","4.52","0.01","-","4.67","0.01","4.67","USD","Jan 13, 2025","Jan 13, 2025" "KPN","KONINKLIJKE KPN NV","Communication","Equity","19,763.53","0.02","19,763.53","4,461.00","4,461.00","4.43","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 1994" "BKT","BANKINTER","Financials","Equity","19,759.68","0.02","19,759.68","1,152.00","1,152.00","17.15","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 17, 1987" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","19,752.66","0.02","19,752.66","3,784.00","3,784.00","5.22","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 18, 1985" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","19,728.28","0.02","19,728.28","195.00","195.00","100.95","France","-","USD","0.02","4.94","1.00","Jan 22, 2030","4.95","0.03","-","4.94","0.03","4.94","USD","Jan 22, 2025","Jan 22, 2025" "CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","19,726.37","0.02","19,726.37","197.00","197.00","99.95","Korea (South)","-","USD","-0.03","4.57","1.00","May 07, 2029","4.18","0.08","-","4.57","0.08","4.57","USD","May 07, 2026","May 07, 2026" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","19,709.03","0.02","19,709.03","220.00","220.00","89.55","United States","-","USD","5.39","7.61","1.00","Mar 31, 2034","5.75","5.73","-","7.61","5.73","7.61","USD","Nov 10, 2025","Nov 10, 2025" "OZK","BANK OZK","Financial Institutions","Equity","19,681.71","0.02","19,681.71","1,337.00","1,337.00","14.72","United States","-","USD","12.18","7.95","1.00","Dec 31, 2079","4.63","12.55","-","7.95","12.55","7.95","USD","Nov 04, 2021","Nov 04, 2021" "NLSN","NEPTUNE BIDCO US INC 144A","Industrial","Fixed Income","19,671.42","0.02","19,671.42","192.00","192.00","102.61","United States","-","USD","2.85","9.66","1.00","May 15, 2031","10.38","3.48","-","9.39","2.52","9.39","USD","Nov 07, 2025","Nov 07, 2025" "FNMA4535","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","19,643.84","0.02","19,643.84","227.00","227.00","86.49","United States","-","USD","3.90","5.27","1.00","Feb 01, 2037","1.50","3.68","-","5.27","3.68","5.27","USD","Jan 01, 2022","Jan 01, 2022" "GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","19,638.95","0.02","19,638.95","199.00","199.00","98.58","Denmark","-","USD","4.22","6.53","1.00","Dec 15, 2032","6.25","4.96","-","6.53","4.96","6.53","USD","Dec 03, 2025","Dec 03, 2025" "ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","19,632.42","0.02","19,632.42","196.00","196.00","100.15","United States","-","USD","0.01","4.65","1.00","Jul 10, 2029","4.42","0.00","-","4.65","0.00","4.65","USD","Jul 10, 2026","Jul 10, 2026" "WBD","DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","19,566.91","0.02","19,566.91","200.00","200.00","97.86","United States","-","USD","2.25","5.16","1.00","Mar 15, 2029","4.05","2.28","-","5.16","2.28","5.16","USD","Mar 15, 2026","May 29, 2026" "ELNFOR","APLD COMPUTECO 3 LLC 144A","Industrial","Fixed Income","19,537.57","0.02","19,537.57","205.00","205.00","95.22","United States","-","USD","3.48","8.34","1.00","Jun 15, 2031","7.00","3.56","-","8.34","3.56","8.34","USD","Jun 16, 2026","Jun 16, 2026" "AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","19,496.04","0.02","19,496.04","4,220.00","4,220.00","4.62","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 28, 1998" "WRB","WR BERKLEY CORPORATION","Financial Institutions","Equity","19,493.85","0.02","19,493.85","1,135.00","1,135.00","17.17","United States","-","USD","12.29","7.44","1.00","Dec 30, 2059","5.10","12.70","-","7.44","12.70","7.44","USD","Dec 16, 2019","Dec 16, 2019" "RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","19,491.20","0.02","19,491.20","199.00","199.00","97.73","United States","-","USD","3.58","7.41","1.00","Nov 15, 2031","6.88","4.11","-","7.41","4.11","7.41","USD","Nov 12, 2024","Nov 12, 2024" "4568","DAIICHI SANKYO LTD","Health Care","Equity","19,489.20","0.02","19,489.20","1,140.00","1,140.00","17.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005" "KER","KERING SA","Consumer Discretionary","Equity","19,488.77","0.02","19,488.77","82.00","82.00","237.31","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","19,471.38","0.02","19,471.38","195.00","195.00","100.02","United States","-","USD","0.01","4.68","1.00","Apr 20, 2029","4.38","0.03","-","4.68","0.03","4.68","USD","Apr 20, 2026","Apr 20, 2026" "GS","GOLDMAN SACHS BANK USA (FRN)","Banking","Fixed Income","19,463.71","0.02","19,463.71","194.00","194.00","100.08","United States","-","USD","0.00","4.70","1.00","Jun 03, 2029","4.48","0.15","-","4.66","0.15","4.66","USD","Jun 03, 2026","Jun 03, 2026" "BMARK_23-B38-A2","BMARK_23-B38 A2","CMBS","Fixed Income","19,448.23","0.02","19,448.23","194.00","194.00","100.09","United States","-","USD","2.08","5.54","1.00","Apr 15, 2056","5.63","2.07","-","5.54","2.07","5.54","USD","Apr 01, 2023","Apr 01, 2023" "AKRBP","AKER BP","Energy","Equity","19,436.89","0.02","19,436.89","548.00","548.00","35.47","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 29, 2006" "TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","19,402.18","0.02","19,402.18","204.00","204.00","95.14","United States","-","USD","4.90","7.11","1.00","Feb 01, 2034","6.25","5.67","-","7.11","5.67","7.11","USD","Oct 27, 2025","Oct 27, 2025" "NCRATL","NCR ATLEOS CORP 144A","Industrial","Fixed Income","19,390.93","0.02","19,390.93","184.00","184.00","105.11","United States","-","USD","0.25","7.24","1.00","Apr 01, 2029","9.50","2.19","-","5.54","0.08","5.54","USD","Sep 27, 2023","Sep 27, 2023" "BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","19,387.02","0.02","19,387.02","194.00","194.00","100.02","United States","-","USD","0.00","4.41","1.00","Aug 24, 2028","4.26","0.13","-","4.37","0.13","4.37","USD","Aug 24, 2026","Aug 24, 2026" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","19,385.10","0.02","19,385.10","194.00","194.00","100.09","Australia","-","USD","0.01","4.42","1.00","Mar 06, 2028","4.40","0.16","-","4.42","0.16","4.42","USD","Mar 06, 2025","Mar 06, 2025" "CRK","COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","19,379.20","0.02","19,379.20","194.00","194.00","99.91","United States","-","USD","1.24","6.83","1.00","Mar 01, 2029","6.75","2.17","-","6.83","2.17","6.83","USD","Mar 04, 2021","Mar 04, 2021" "NLSN","NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","19,377.55","0.02","19,377.55","196.00","196.00","98.89","United States","-","USD","4.17","9.73","1.00","Feb 15, 2033","9.50","4.62","-","9.73","4.62","9.73","USD","Jan 28, 2026","Jan 28, 2026" "AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","19,344.84","0.02","19,344.84","192.00","192.00","100.76","United States","-","USD","0.00","4.84","1.00","Jan 30, 2031","4.73","0.05","-","4.79","0.05","4.79","USD","Jan 30, 2025","Jan 30, 2025" "STT","STATE STREET CORP (FRN)","Banking","Fixed Income","19,342.92","0.02","19,342.92","193.00","193.00","100.24","United States","-","USD","0.00","4.41","1.00","Oct 22, 2027","4.34","0.04","-","4.37","0.04","4.37","USD","Oct 22, 2024","Oct 22, 2024" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","19,341.00","0.02","19,341.00","193.00","193.00","100.10","United States","-","USD","0.01","4.35","1.00","Sep 11, 2028","4.16","0.18","-","4.35","0.18","4.35","USD","Sep 11, 2026","Sep 11, 2026" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","19,328.99","0.02","19,328.99","775.00","775.00","24.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SIRI","SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","19,315.55","0.02","19,315.55","211.00","211.00","91.42","United States","-","USD","3.31","6.79","1.00","Jul 01, 2030","4.13","3.33","-","6.79","3.33","6.79","USD","Jun 11, 2020","Jun 11, 2020" "SANTAN","BANCO SANTANDER SA (FRN)","Banking","Fixed Income","19,314.16","0.02","19,314.16","192.00","192.00","100.68","Spain","-","USD","0.01","4.96","1.00","Nov 06, 2030","4.82","0.07","-","4.96","0.07","4.96","USD","Nov 06, 2025","Nov 06, 2025" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","19,313.10","0.02","19,313.10","205.00","205.00","94.37","United States","-","USD","2.62","6.09","1.00","Aug 15, 2029","3.88","2.63","-","6.09","2.63","6.09","USD","Aug 05, 2021","Aug 05, 2021" "PNFP","PINNACLE FINANCIAL PARTNERS DEPOSI","Financial Institutions","Equity","19,294.60","0.02","19,294.60","849.00","849.00","22.73","United States","NYSE","USD","12.68","7.48","1.00","Dec 31, 2079","6.75","13.07","-","7.48","13.07","7.48","USD","Dec 01, 2025","Jan 02, 2026" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Equity","19,269.93","0.02","19,269.93","1,157.00","1,157.00","16.66","United States","-","USD","12.88","7.25","1.00","Dec 31, 2079","4.75","13.80","-","7.25","13.28","7.25","USD","Nov 08, 2019","Nov 08, 2019" "SNAP","SNAP INC 144A","Corporates","Fixed Income","19,269.58","0.02","19,269.58","203.00","203.00","94.83","United States","-","USD","4.47","7.92","1.00","Mar 01, 2033","6.88","5.01","-","7.92","5.01","7.92","USD","Feb 14, 2025","Feb 14, 2025" "BEPUCN","BROOKFIELD BRP HOLDINGS (CANADA) I","Utility","Equity","19,231.98","0.02","19,231.98","1,326.00","1,326.00","14.50","Canada","-","USD","11.64","8.10","1.00","Dec 31, 2079","4.63","12.35","-","8.10","12.00","8.10","USD","Apr 15, 2021","Apr 15, 2021" "7309","SHIMANO INC","Consumer Discretionary","Equity","19,178.90","0.02","19,178.90","173.00","173.00","110.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AMCX","AMC GLOBAL MEDIA INC 144A","Corporates","Fixed Income","19,178.66","0.02","19,178.66","190.00","190.00","100.85","United States","-","USD","3.61","10.29","1.00","Jul 15, 2032","10.50","4.16","-","10.21","2.99","10.21","USD","Jul 03, 2025","Jul 03, 2025" "PSA","PUBLIC STORAGE DS REPRESENTING TH","Financial Institutions","Equity","19,167.46","0.02","19,167.46","1,057.00","1,057.00","18.14","United States","NYSE","USD","13.30","7.11","1.00","Dec 31, 2079","5.15","14.06","-","7.11","13.72","7.11","USD","Jun 02, 2017","Jun 02, 2017" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","19,164.83","0.02","19,164.83","220.00","220.00","87.31","Taiwan","-","USD","4.16","5.47","1.00","Apr 23, 2031","2.25","4.16","-","5.47","4.16","5.47","USD","Apr 23, 2021","Apr 23, 2021" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","19,159.72","0.02","19,159.72","202.00","202.00","95.07","United States","-","USD","5.34","7.04","1.00","Jan 15, 2035","6.25","6.20","-","7.04","6.20","7.04","USD","Jun 26, 2026","Jun 26, 2026" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","19,144.72","0.02","19,144.72","29.00","29.00","654.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2002" "ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","19,139.69","0.02","19,139.69","192.00","192.00","99.94","France","-","USD","-0.01","5.04","1.00","Sep 15, 2030","4.81","0.17","-","5.03","0.18","5.03","USD","Sep 15, 2026","Sep 15, 2026" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","19,129.50","0.02","19,129.50","29.00","29.00","669.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001" "BLND","BRITISH LAND REIT","Real Estate","Equity","19,113.27","0.02","19,113.27","3,697.00","3,697.00","5.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","19,089.85","0.02","19,089.85","191.00","191.00","100.13","Canada","-","USD","0.01","4.69","1.00","Sep 22, 2028","4.77","0.20","-","4.60","0.20","4.60","USD","Sep 22, 2025","Sep 22, 2025" "MRP","MILLROSE PROPERTIES INC 144A","Industrial","Fixed Income","19,083.93","0.02","19,083.93","197.00","197.00","96.92","United States","-","USD","3.11","7.34","1.00","Aug 01, 2030","6.38","3.29","-","7.34","3.29","7.34","USD","Aug 07, 2025","Aug 07, 2025" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","19,077.40","0.02","19,077.40","2,115.00","2,115.00","9.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 03, 1996" "CALCOL","WAND NEWCO 3 INC 144A","Corporates","Fixed Income","19,070.69","0.02","19,070.69","190.00","190.00","100.53","United States","-","USD","2.97","7.50","1.00","Jan 30, 2032","7.63","4.25","-","7.36","2.06","7.36","USD","Jan 30, 2024","Jan 30, 2024" "BMO","BANK OF MONTREAL","Banking","Fixed Income","19,055.34","0.02","19,055.34","190.00","190.00","100.19","Canada","-","USD","0.03","4.39","1.00","Jan 13, 2028","3.89","0.01","-","4.39","0.01","4.39","USD","Jan 13, 2026","Jan 13, 2026" "SO","GEORGIA POWER COMPANY","Utility","Equity","19,008.07","0.01","19,008.07","1,019.00","1,019.00","18.66","United States","-","USD","14.21","6.71","1.00","Oct 01, 2077","5.00","14.66","-","6.71","14.66","6.71","USD","Sep 21, 2017","Sep 21, 2017" "4523","EISAI","Health Care","Equity","18,992.78","0.01","18,992.78","647.00","647.00","29.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "IQV","IQVIA INC 144A","Corporates","Fixed Income","18,985.45","0.01","18,985.45","193.00","193.00","98.14","United States","-","USD","4.94","6.70","1.00","Mar 15, 2034","6.38","5.81","-","6.70","5.81","6.70","USD","Sep 23, 2026","Sep 23, 2026" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","18,969.06","0.01","18,969.06","190.00","190.00","100.04","United States","-","USD","0.02","4.53","1.00","Mar 09, 2029","4.30","0.17","-","4.53","0.17","4.53","USD","Mar 10, 2026","Mar 10, 2026" "AHL","ASPEN INSURANCE HOLDINGS LTD","Financial Institutions","Equity","18,960.63","0.01","18,960.63","849.00","849.00","22.33","United States","-","USD","9.86","7.85","1.00","Dec 31, 2079","7.00","12.58","-","7.85","12.58","7.85","USD","Nov 26, 2024","Nov 26, 2024" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","18,955.64","0.01","18,955.64","190.00","190.00","99.85","United States","-","USD","0.00","4.87","1.00","Jan 07, 2028","0.00","0.25","-","4.87","0.25","4.87","USD","Jan 09, 2025","Jan 09, 2025" "CEG","CONSTELLATION ENERGY GEN (FRN)","Electric","Fixed Income","18,942.22","0.01","18,942.22","189.00","189.00","100.05","United States","-","USD","0.00","4.59","1.00","Jan 08, 2028","4.30","0.00","-","4.59","0.00","4.59","USD","Jan 08, 2026","Jan 08, 2026" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","18,938.62","0.01","18,938.62","8,306.00","8,306.00","2.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2007" "INTMAT","ITT HOLDINGS LLC 144A","Industrial","Fixed Income","18,902.02","0.01","18,902.02","192.00","192.00","98.49","United States","-","USD","1.96","7.10","1.00","Aug 01, 2029","6.50","2.50","-","7.10","2.50","7.10","USD","Jul 08, 2021","Jul 08, 2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","18,887.34","0.01","18,887.34","195.00","195.00","96.99","France","-","USD","2.30","10.67","1.00","Nov 01, 2029","9.50","2.49","-","10.67","2.49","10.67","USD","Oct 01, 2025","Oct 01, 2025" "CA","CARREFOUR SA","Consumer Staples","Equity","18,885.45","0.01","18,885.45","1,057.00","1,057.00","17.86","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","18,870.55","0.01","18,870.55","684.00","684.00","27.58","Peru","-","USD","6.18","6.28","-","Aug 12, 2034","5.40","6.21","-","6.28","6.21","6.28","PEN","Jun 20, 2019","Jun 20, 2019" "PNFP","PINNACLE FINANCIAL PARTNERS NON CU","Financial Institutions","Equity","18,833.49","0.01","18,833.49","755.00","755.00","24.93","United States","NYSE","USD","0.15","7.70","1.00","Dec 31, 2079","7.65","0.08","-","7.70","0.08","7.70","USD","Jan 02, 2026","Jan 02, 2026" "VNO","VORNADO REALTY TRUST 5.4% CUM RED","Financial Institutions","Equity","18,825.90","0.01","18,825.90","1,121.00","1,121.00","16.79","United States","NYSE","USD","12.04","8.08","1.00","Dec 31, 2079","5.40","12.43","-","8.08","12.43","8.08","USD","Jan 25, 2013","Jan 25, 2013" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","18,821.43","0.01","18,821.43","188.00","188.00","100.33","Finland","-","USD","0.01","4.46","1.00","Mar 17, 2028","4.53","0.19","-","4.46","0.19","4.46","USD","Mar 17, 2025","Mar 17, 2025" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Equity","18,814.51","0.01","18,814.51","943.00","943.00","19.95","United States","-","USD","12.88","6.96","1.00","May 15, 2064","5.50","13.43","-","6.96","13.43","6.96","USD","May 06, 2019","May 06, 2019" "ETR","ENTERGY LOUISIANA LLC","Utility","Equity","18,812.62","0.01","18,812.62","1,019.00","1,019.00","18.46","United States","-","USD","13.79","6.65","1.00","Sep 01, 2066","4.88","14.24","-","6.65","14.24","6.65","USD","Aug 17, 2016","Aug 17, 2016" "UVN","UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","18,807.26","0.01","18,807.26","195.00","195.00","96.69","United States","-","USD","3.46","9.37","1.00","Jul 31, 2031","8.50","3.80","-","9.37","3.80","9.37","USD","Jun 07, 2024","Jun 07, 2024" "9843","NITORI HOLDINGS","Consumer Discretionary","Equity","18,796.51","0.01","18,796.51","951.00","951.00","19.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991" "PSA","PUBLIC STORAGE .000% CUMULATIVE OF","Financial Institutions","Equity","18,789.84","0.01","18,789.84","903.00","903.00","20.80","United States","NYSE","USD","12.54","7.22","1.00","Dec 31, 2079","6.00","13.84","-","7.22","13.52","7.22","USD","Jul 22, 2026","Jul 22, 2026" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","18,788.84","0.01","18,788.84","187.00","187.00","100.57","United States","-","USD","0.01","4.46","1.00","Apr 28, 2028","4.58","0.05","-","4.46","0.05","4.46","USD","Apr 30, 2025","Apr 30, 2025" "SYY","SYSCO HOLDINGS CORP (NC5.25)","Corporates","Fixed Income","18,765.73","0.01","18,765.73","187.00","187.00","100.38","United States","-","USD","4.18","7.35","1.00","Oct 06, 2056","7.10","4.27","-","7.02","4.32","7.02","USD","Oct 06, 2026","Oct 06, 2026" "NWL","NEWELL BRANDS INC 144A","Industrial","Fixed Income","18,748.81","0.01","18,748.81","182.00","182.00","102.78","United States","-","USD","1.32","6.74","1.00","Jun 01, 2028","8.50","1.48","-","6.46","1.27","6.46","USD","May 22, 2025","May 22, 2025" "FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","18,686.17","0.01","18,686.17","204.00","204.00","91.40","United States","-","USD","4.82","7.68","1.00","May 15, 2033","6.00","5.16","-","7.68","5.16","7.68","USD","May 13, 2025","May 13, 2025" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","18,685.31","0.01","18,685.31","187.00","187.00","100.02","United States","-","USD","0.01","4.73","1.00","Aug 26, 2029","4.46","0.13","-","4.73","0.13","4.73","USD","Aug 26, 2026","Aug 26, 2026" "BMW","BMW US CAPITAL LLC (FRN) 144A","Consumer Cyclical","Fixed Income","18,683.39","0.01","18,683.39","186.00","186.00","100.19","Germany","-","USD","0.00","4.47","1.00","Aug 11, 2027","4.46","0.09","-","4.47","0.09","4.47","USD","Aug 11, 2025","Aug 11, 2025" "BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial","Fixed Income","18,681.75","0.01","18,681.75","239.00","239.00","78.04","United States","-","USD","3.01","18.76","1.00","Aug 01, 2030","10.38","2.83","-","18.76","2.83","18.76","USD","Aug 01, 2023","Aug 01, 2023" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","18,675.73","0.01","18,675.73","187.00","187.00","100.13","United States","-","USD","0.01","4.34","1.00","Jan 29, 2027","4.54","0.06","-","4.34","0.06","4.34","USD","Jan 29, 2024","Jan 29, 2024" "NAVI","NAVIENT PRCNT SENIOR NOTES EXP D","Financial Institutions","Equity","18,674.09","0.01","18,674.09","1,132.00","1,132.00","16.49","United States","NASDAQ","USD","8.77","9.15","1.00","Dec 15, 2043","6.00","8.94","-","9.15","8.94","9.15","USD","Dec 15, 2003","Dec 15, 2003" "FRRC1598","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","18,663.92","0.01","18,663.92","210.00","210.00","89.03","United States","-","USD","3.24","5.72","1.00","Oct 01, 2035","2.00","2.98","-","5.72","2.98","5.72","USD","Sep 01, 2020","Sep 01, 2020" "ABR","ARBOR REALTY TRUST INC","Financial Institutions","Equity","18,620.96","0.01","18,620.96","1,083.00","1,083.00","17.19","United States","-","USD","-2.66","14.02","1.00","Dec 31, 2079","6.25","6.37","-","14.02","6.37","14.02","USD","Oct 12, 2021","Oct 12, 2021" "VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","18,617.98","0.01","18,617.98","178.00","178.00","104.34","United States","-","USD","4.88","6.67","1.00","May 01, 2033","7.50","5.01","-","6.62","4.70","6.62","USD","Apr 21, 2025","Apr 21, 2025" "VNO","VORNADO REALTY TRUST","Financial Institutions","Equity","18,590.60","0.01","18,590.60","1,121.00","1,121.00","16.58","United States","-","USD","12.03","7.93","1.00","Dec 31, 2079","5.25","12.61","-","7.93","12.41","7.93","USD","Nov 24, 2020","Nov 24, 2020" "SYY","SYSCO HOLDINGS CORP (NC10)","Corporates","Fixed Income","18,583.89","0.01","18,583.89","187.00","187.00","99.41","United States","-","USD","6.92","7.43","1.00","Oct 06, 2056","7.35","7.06","-","7.44","6.98","7.44","USD","Oct 06, 2026","Oct 06, 2026" "THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","18,568.73","0.01","18,568.73","195.00","195.00","95.43","United States","-","USD","4.46","6.41","1.00","Nov 15, 2032","5.50","4.97","-","6.41","4.97","6.41","USD","Nov 18, 2025","Nov 18, 2025" "AUD","AUD CASH","Cash and/or Derivatives","Cash","18,565.62","0.01","18,565.62","267.00","267.00","69.62","Australia","-","USD","0.00","4.57","-","-","0.00","0.00","-","4.57","0.00","4.57","AUD","-","Jan 01, 1990" "ECOPET","ECOPETROL SA","Agency","Fixed Income","18,564.31","0.01","18,564.31","187.00","187.00","99.54","Colombia","-","USD","2.97","7.12","1.00","Apr 29, 2030","6.88","3.02","-","7.12","3.02","7.12","USD","Apr 29, 2020","Apr 29, 2020" "XYZ","BLOCK INC 144A","Industrial","Fixed Income","18,553.30","0.01","18,553.30","190.00","190.00","97.60","United States","-","USD","3.11","6.34","1.00","Aug 15, 2030","5.63","3.38","-","6.34","3.38","6.34","USD","Aug 18, 2025","Aug 18, 2025" "VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumer Cyclical","Fixed Income","18,535.77","0.01","18,535.77","185.00","185.00","100.04","Germany","-","USD","0.01","5.01","1.00","Sep 14, 2029","4.85","0.17","-","5.01","0.17","5.01","USD","Sep 16, 2026","Sep 16, 2026" "STT","STATE STREET CORP (FRN)","Banking","Fixed Income","18,531.93","0.01","18,531.93","185.00","185.00","100.31","United States","-","USD","0.01","4.76","1.00","Apr 24, 2028","4.67","0.04","-","4.39","0.05","4.39","USD","Apr 24, 2025","Apr 24, 2025" "UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","18,518.46","0.01","18,518.46","634.00","634.00","29.23","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 21, 1990" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","18,513.80","0.01","18,513.80","197.00","197.00","93.97","United States","-","USD","4.98","6.44","1.00","Nov 15, 2033","5.38","5.65","-","6.44","5.65","6.44","USD","Dec 01, 2025","Dec 01, 2025" "FRSB8104","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,502.50","0.01","18,502.50","205.00","205.00","90.42","United States","-","USD","3.73","5.22","1.00","May 01, 2036","2.50","3.55","-","5.22","3.55","5.22","USD","Apr 01, 2021","Apr 01, 2021" "VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","18,500.54","0.01","18,500.54","174.00","174.00","106.63","United States","-","USD","5.98","6.72","1.00","May 01, 2035","7.75","6.09","-","6.67","5.83","6.67","USD","Apr 21, 2025","Apr 21, 2025" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","18,496.13","0.01","18,496.13","218.00","218.00","84.72","United States","-","USD","4.39","6.37","1.00","Aug 01, 2031","2.63","4.36","-","6.37","4.36","6.37","USD","Aug 12, 2021","Aug 12, 2021" "THC","TENET HEALTHCARE CORP","Industrial","Fixed Income","18,491.51","0.01","18,491.51","183.00","183.00","100.80","United States","-","USD","2.29","6.57","1.00","May 15, 2031","6.75","3.81","-","6.28","1.46","6.28","USD","May 15, 2024","Jun 25, 2024" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","18,484.00","0.01","18,484.00","183.00","183.00","100.93","United States","-","USD","0.01","4.54","1.00","Nov 06, 2030","4.52","0.08","-","4.54","0.08","4.54","USD","Nov 06, 2025","Nov 06, 2025" "C","CITIGROUP INC (FRN)","Banking","Fixed Income","18,466.75","0.01","18,466.75","182.00","182.00","101.74","United States","-","USD","0.02","5.03","1.00","May 07, 2031","5.19","0.07","-","4.91","0.08","4.91","USD","May 07, 2025","May 07, 2025" "SLG","SL GREEN REALTY CORP","Financial Institutions","Equity","18,446.38","0.01","18,446.38","860.00","860.00","21.45","United States","-","USD","11.38","7.59","1.00","Dec 31, 2079","6.50","13.08","-","7.59","13.08","7.59","USD","Aug 10, 2012","Aug 10, 2012" "DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","18,430.32","0.01","18,430.32","184.00","184.00","100.03","Germany","-","USD","0.00","4.72","1.00","Sep 18, 2029","4.56","0.19","-","4.72","0.19","4.72","USD","Sep 18, 2026","Sep 18, 2026" "EN","BOUYGUES SA","Industrials","Equity","18,420.47","0.01","18,420.47","404.00","404.00","45.59","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1988" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","18,380.47","0.01","18,380.47","182.00","182.00","100.89","United Kingdom","-","USD","0.03","4.92","1.00","Mar 21, 2030","5.07","0.19","-","4.92","0.19","4.92","USD","Mar 21, 2025","Mar 21, 2025" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","18,357.47","0.01","18,357.47","184.00","184.00","99.93","United States","-","USD","0.00","4.55","1.00","Aug 14, 2029","4.24","0.10","-","4.55","0.10","4.55","USD","Aug 14, 2026","Aug 14, 2026" "OCPMR","OCP SA RegS","Agency","Fixed Income","18,342.33","0.01","18,342.33","186.00","186.00","98.72","Morocco","-","USD","5.65","6.97","1.00","May 02, 2034","6.75","5.67","-","6.97","5.67","6.97","USD","May 02, 2024","May 02, 2024" "VSNT","VERSANT MEDIA GROUP INC 144A","Industrial","Fixed Income","18,327.53","0.01","18,327.53","183.00","183.00","100.05","United States","-","USD","3.11","7.25","1.00","Jan 30, 2031","7.25","3.60","-","7.25","3.60","7.25","USD","Oct 29, 2025","Oct 29, 2025" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","18,322.39","0.01","18,322.39","187.00","187.00","97.97","United States","-","USD","1.49","5.93","1.00","Jun 01, 2028","4.63","1.54","-","5.93","1.54","5.93","USD","May 14, 2021","May 14, 2021" "KIM","KIMCO RLTY DS REPRESENTING CLASS","Financial Institutions","Equity","18,292.68","0.01","18,292.68","978.00","978.00","18.71","United States","NYSE","USD","13.51","7.02","1.00","Dec 31, 2079","5.25","14.24","-","7.02","13.93","7.02","USD","Dec 20, 2017","Dec 20, 2017" "FLASHC","FLASH COMPUTE LLC 144A","Industrial","Fixed Income","18,277.40","0.01","18,277.40","183.00","183.00","99.95","United States","-","USD","3.12","7.28","1.00","Dec 31, 2030","7.25","3.52","-","7.28","3.52","7.28","USD","Dec 29, 2025","Dec 29, 2025" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","18,263.52","0.01","18,263.52","183.00","183.00","99.96","Australia","-","USD","0.01","4.54","1.00","Aug 17, 2029","4.41","0.11","-","4.54","0.11","4.54","USD","Sep 29, 2026","Sep 29, 2026" "TVA","TENN VALLEY AUTH","Agency","Equity","18,216.77","0.01","18,216.77","787.00","787.00","23.14","United States","NYSE","USD","0.08","2.40","1.00","May 01, 2029","2.22","2.31","-","50.00","0.05","50.00","USD","May 06, 1999","May 06, 1999" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","18,204.09","0.01","18,204.09","181.00","181.00","100.57","Japan","-","USD","0.03","4.77","1.00","Jul 16, 2028","4.76","0.02","-","4.77","0.02","4.77","USD","Jul 16, 2025","Jul 16, 2025" "DVA","DAVITA INC 144A","Industrial","Fixed Income","18,201.62","0.01","18,201.62","203.00","203.00","89.80","United States","-","USD","3.86","6.47","1.00","Feb 15, 2031","3.75","3.89","-","6.47","3.89","6.47","USD","Aug 11, 2020","Aug 11, 2020" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","18,192.94","0.01","18,192.94","3,249.00","3,249.00","5.60","South Africa","-","USD","8.89","9.49","-","Feb 28, 2048","8.75","9.13","-","9.49","9.13","9.49","ZAR","Feb 28, 2012","Jun 29, 2012" "9021","WEST JAPAN RAILWAY","Industrials","Equity","18,191.70","0.01","18,191.70","1,011.00","1,011.00","18.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1996" "POST","POST HOLDINGS INC 144A","Industrial","Fixed Income","18,184.61","0.01","18,184.61","194.00","194.00","93.83","United States","-","USD","3.01","6.62","1.00","Apr 15, 2030","4.63","3.10","-","6.62","3.10","6.62","USD","Feb 26, 2020","Feb 26, 2020" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","18,125.49","0.01","18,125.49","194.00","194.00","93.27","United States","-","USD","4.43","10.32","1.00","Apr 15, 2033","8.88","4.58","-","10.32","4.58","10.32","USD","Apr 15, 2026","Apr 15, 2026" "UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","18,106.55","0.01","18,106.55","185.00","185.00","98.01","United States","-","USD","4.46","7.87","1.00","Oct 15, 2033","7.50","5.33","-","7.87","5.33","7.87","USD","Oct 06, 2025","Oct 06, 2025" "BIP","BIP BERMUDA HOLDINGS I LTD","Financial Institutions","Equity","18,070.66","0.01","18,070.66","1,133.00","1,133.00","15.95","Canada","-","USD","11.87","8.05","1.00","Dec 31, 2079","5.13","12.43","-","8.05","12.23","8.05","USD","Jan 21, 2022","Jan 21, 2022" "ACM","AECOM 144A","Corporates","Fixed Income","18,068.67","0.01","18,068.67","190.00","190.00","95.23","United States","-","USD","4.70","6.89","1.00","Aug 01, 2033","6.00","5.41","-","6.89","5.41","6.89","USD","Jul 22, 2025","Jul 22, 2025" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","18,064.13","0.01","18,064.13","181.00","181.00","99.90","United States","-","USD","0.00","4.85","1.00","Jan 08, 2029","4.49","0.00","-","4.85","0.00","4.85","USD","Jan 08, 2026","Jan 08, 2026" "IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","18,055.57","0.01","18,055.57","189.00","189.00","95.60","United States","-","USD","3.05","6.59","1.00","Jul 15, 2030","5.25","3.31","-","6.59","3.31","6.59","USD","Jun 22, 2020","Jun 22, 2020" "TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","18,049.72","0.01","18,049.72","190.00","190.00","94.96","United States","-","USD","5.96","7.25","1.00","Feb 01, 2036","6.50","6.74","-","7.25","6.74","7.25","USD","Oct 27, 2025","Oct 27, 2025" "SLM","SLM CORP","Financial Institutions","Equity","18,045.99","0.01","18,045.99","245.00","245.00","73.54","United States","NASDAQ","USD","-3.81","8.43","1.00","Dec 31, 2079","5.86","0.05","-","8.43","0.08","8.43","USD","Jun 08, 2005","Jun 08, 2005" "4612","NIPPON PAINT HOLDINGS","Materials","Equity","18,044.35","0.01","18,044.35","2,319.00","2,319.00","7.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ETR","ENTERGY MISSISSIPPI INC","Utility","Equity","18,044.09","0.01","18,044.09","982.00","982.00","18.38","United States","-","USD","13.82","6.67","1.00","Oct 01, 2066","4.90","14.28","-","6.67","14.28","6.67","USD","Sep 15, 2016","Sep 15, 2016" "AGN","AEGON","Financials","Equity","18,041.95","0.01","18,041.95","2,148.00","2,148.00","8.40","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "6586","MAKITA","Industrials","Equity","18,000.21","0.01","18,000.21","537.00","537.00","33.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BC","BRUNSWICK CORPORATION","Industrial","Equity","17,962.50","0.01","17,962.50","812.00","812.00","22.13","United States","-","USD","10.27","7.32","1.00","Apr 15, 2049","6.38","10.96","-","7.32","10.96","7.32","USD","Mar 04, 2019","Mar 04, 2019" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","17,943.34","0.01","17,943.34","179.00","179.00","99.99","United States","-","USD","0.01","4.93","1.00","Sep 22, 2028","4.80","0.20","-","4.93","0.20","4.93","USD","Sep 24, 2026","Sep 24, 2026" "GFC","GECINA SA","Real Estate","Equity","17,903.12","0.01","17,903.12","263.00","263.00","68.17","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "9107","KAWASAKI KISEN LTD","Industrials","Equity","17,884.35","0.01","17,884.35","873.00","873.00","20.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","17,883.04","0.01","17,883.04","234.00","234.00","76.45","United States","-","USD","5.92","8.68","1.00","Jan 15, 2034","4.25","5.84","-","8.68","5.84","8.68","USD","Aug 16, 2021","Aug 16, 2021" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","17,865.99","0.01","17,865.99","184.00","184.00","97.36","United States","-","USD","3.95","9.98","1.00","Aug 01, 2032","9.38","4.30","-","9.98","4.30","9.98","USD","Jul 22, 2025","Jul 22, 2025" "RILY","B. RILEY FINANCIAL INC","Financial Institutions","Equity","17,863.82","0.01","17,863.82","716.00","716.00","24.95","United States","-","USD","0.23","5.06","1.00","Dec 31, 2026","5.00","0.22","-","5.06","0.22","5.06","USD","Dec 03, 2021","Dec 03, 2021" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","17,859.41","0.01","17,859.41","204.00","204.00","87.62","South Africa","-","USD","4.29","6.09","1.00","Jul 13, 2031","3.06","4.28","-","6.09","4.28","6.09","USD","Jul 13, 2021","Jul 13, 2021" "THC","TENET HEALTHCARE CORP","Industrial","Fixed Income","17,858.87","0.01","17,858.87","186.00","186.00","95.91","United States","-","USD","2.34","5.96","1.00","Jun 01, 2029","4.25","2.42","-","5.96","2.42","5.96","USD","Jun 02, 2021","Jun 02, 2021" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","17,796.05","0.01","17,796.05","201.00","201.00","88.50","United States","-","USD","3.92","5.16","1.00","Oct 15, 2026","2.00","3.70","-","5.16","3.70","5.16","USD","Oct 01, 2026","Oct 01, 2026" "RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Equity","17,793.61","0.01","17,793.61","944.00","944.00","18.85","United States","NYSE","USD","12.21","7.69","1.00","Dec 31, 2079","5.75","12.85","-","7.69","12.85","7.69","USD","Jun 18, 2018","Jun 18, 2018" "WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","17,786.66","0.01","17,786.66","182.00","182.00","97.91","Macau","-","USD","1.67","6.82","1.00","Aug 26, 2028","5.63","1.74","-","6.82","1.74","6.82","USD","Aug 26, 2020","Aug 26, 2020" "PKNPW","ORLEN SA RegS","Industrial","Fixed Income","17,786.66","0.01","17,786.66","183.00","183.00","97.43","Poland","-","USD","6.39","6.40","1.00","Jan 30, 2035","6.00","6.36","-","6.40","6.36","6.40","USD","Jan 30, 2025","Jan 30, 2025" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","17,776.55","0.01","17,776.55","177.00","177.00","100.15","United States","-","USD","0.00","5.06","1.00","Jan 08, 2031","4.76","0.00","-","5.06","0.00","5.06","USD","Jan 08, 2026","Jan 08, 2026" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","17,759.91","0.01","17,759.91","188.00","188.00","94.42","United States","-","USD","5.31","7.07","1.00","Jul 31, 2034","6.13","5.99","-","7.07","5.99","7.07","USD","Feb 13, 2026","Feb 13, 2026" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","17,754.04","0.01","17,754.04","9,494.00","9,494.00","1.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 09, 2013" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","17,742.02","0.01","17,742.02","591,401.00","591,401.00","0.03","Colombia","-","USD","4.06","13.10","-","Feb 09, 2033","13.25","3.82","-","13.10","3.82","13.10","COP","Feb 09, 2022","Jan 11, 2023" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Industrial","Fixed Income","17,740.85","0.01","17,740.85","221.00","221.00","80.25","United Kingdom","-","USD","2.32","15.20","1.00","May 15, 2029","5.50","2.22","-","15.20","2.22","15.20","USD","May 16, 2019","May 16, 2019" "SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Industrial","Fixed Income","17,739.35","0.01","17,739.35","181.00","181.00","97.98","United States","-","USD","3.50","6.89","1.00","May 15, 2031","6.38","3.82","-","6.89","3.82","6.89","USD","May 12, 2026","May 12, 2026" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","17,737.91","0.01","17,737.91","460.00","460.00","38.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","17,728.38","0.01","17,728.38","2,157.00","2,157.00","8.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 1988" "PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","17,727.35","0.01","17,727.35","612.00","612.00","28.96","Peru","-","USD","7.36","7.03","-","Aug 12, 2037","6.90","7.47","-","7.03","7.47","7.03","PEN","Jul 26, 2007","Jul 26, 2007" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","17,720.95","0.01","17,720.95","175.00","175.00","101.00","United States","-","USD","0.01","5.06","1.00","Sep 18, 2030","5.17","0.18","-","5.06","0.18","5.06","USD","Sep 18, 2025","Sep 18, 2025" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","17,715.93","0.01","17,715.93","181.00","181.00","97.97","United States","-","USD","2.43","6.41","1.00","Apr 01, 2030","5.75","3.10","-","6.41","3.10","6.41","USD","Apr 13, 2022","Apr 13, 2022" "SIRI","SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","17,703.24","0.01","17,703.24","203.00","203.00","87.27","United States","-","USD","4.30","6.99","1.00","Sep 01, 2031","3.88","4.31","-","6.99","4.31","6.99","USD","Aug 16, 2021","Aug 16, 2021" "SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","17,695.51","0.01","17,695.51","181.00","181.00","97.62","United States","-","USD","3.53","7.79","1.00","Apr 15, 2032","7.25","4.31","-","7.79","4.31","7.79","USD","Apr 10, 2024","Apr 10, 2024" "FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","17,690.57","0.01","17,690.57","185.00","185.00","95.46","Indonesia","-","USD","4.55","6.30","1.00","Apr 14, 2032","5.32","4.57","-","6.30","4.57","6.30","USD","Apr 14, 2022","Apr 14, 2022" "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","17,687.88","0.01","17,687.88","122.00","122.00","145.19","Brazil","-","USD","2.58","12.61","-","Jul 01, 2029","0.00","2.40","-","12.61","2.40","12.61","BRL","Jul 04, 2025","Jul 04, 2025" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Industrial","Fixed Income","17,680.59","0.01","17,680.59","181.00","181.00","97.67","United States","-","USD","2.47","10.06","1.00","Apr 15, 2030","9.25","2.81","-","10.06","2.81","10.06","USD","Nov 26, 2025","Nov 26, 2025" "BCECN","BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","17,627.32","0.01","17,627.32","183.00","183.00","96.31","Canada","-","USD","6.40","7.49","1.00","Sep 15, 2055","7.00","6.53","-","7.59","6.47","7.59","USD","Feb 18, 2025","Feb 18, 2025" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","17,589.44","0.01","17,589.44","177.00","177.00","99.22","United States","-","USD","4.45","7.76","1.00","Jan 15, 2034","7.63","5.40","-","7.76","5.40","7.76","USD","Sep 08, 2025","Sep 08, 2025" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","17,588.71","0.01","17,588.71","4,487.00","4,487.00","3.92","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 06, 2004" "OAK","OAKTREE CAPITAL GROUP LLC","Financial Institutions","Equity","17,567.80","0.01","17,567.80","878.00","878.00","20.00","United States","-","USD","11.07","8.23","1.00","Dec 31, 2079","6.55","12.15","-","8.23","11.94","8.23","USD","Aug 09, 2018","Aug 09, 2018" "ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","17,554.15","0.01","17,554.15","174.00","174.00","100.65","New Zealand","-","USD","0.00","4.75","1.00","Oct 29, 2030","4.61","0.05","-","4.75","0.05","4.75","USD","Oct 29, 2025","Oct 29, 2025" "FHMS_K543-A2","FHMS_K543 A2","CMBS","Fixed Income","17,524.49","0.01","17,524.49","181.00","181.00","96.76","United States","-","USD","3.29","5.28","1.00","Jun 25, 2030","4.33","3.28","-","5.28","3.28","5.28","USD","Jul 01, 2025","Jul 01, 2025" "GL","GLOBE LIFE INC","Financial Institutions","Equity","17,503.28","0.01","17,503.28","1,232.00","1,232.00","14.21","United States","-","USD","12.52","7.51","1.00","Jun 15, 2061","4.25","12.91","-","7.51","12.91","7.51","USD","Jun 14, 2021","Jun 14, 2021" "NDAFH","NORDEA BANK ABP (FRN) MTN 144A","Banking","Fixed Income","17,485.13","0.01","17,485.13","174.00","174.00","100.40","Finland","-","USD","0.01","4.73","1.00","Aug 28, 2030","4.60","0.13","-","4.73","0.13","4.73","USD","Aug 28, 2025","Aug 28, 2025" "AKZA","AKZO NOBEL","Materials","Equity","17,448.24","0.01","17,448.24","270.00","270.00","64.63","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Industrial","Fixed Income","17,446.87","0.01","17,446.87","178.00","178.00","98.18","Canada","-","USD","2.87","7.68","1.00","Apr 15, 2055","7.00","2.87","-","7.70","2.96","7.70","USD","Feb 12, 2025","Feb 12, 2025" "GRA","W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","17,431.79","0.01","17,431.79","184.00","184.00","94.63","United States","-","USD","2.53","7.79","1.00","Aug 15, 2029","5.63","2.55","-","7.79","2.55","7.79","USD","Aug 25, 2021","Aug 25, 2021" "5201","AGC","Industrials","Equity","17,409.37","0.01","17,409.37","463.00","463.00","37.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","17,408.44","0.01","17,408.44","174.00","174.00","100.15","United States","-","USD","0.00","4.32","1.00","Jun 11, 2027","4.37","0.18","-","4.32","0.18","4.32","USD","Jun 18, 2025","Jun 18, 2025" "RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","17,392.44","0.01","17,392.44","190.00","190.00","91.68","United States","-","USD","5.14","8.51","1.00","May 01, 2034","7.00","5.49","-","8.51","5.49","8.51","USD","Apr 24, 2026","Apr 24, 2026" "FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","17,379.07","0.01","17,379.07","170.00","170.00","102.46","Zambia","-","USD","1.85","8.00","1.00","Jun 01, 2031","8.63","3.68","-","7.06","1.48","7.06","USD","May 30, 2023","May 30, 2023" "WAFD","WASHINGTON FEDERAL INC","Financial Institutions","Equity","17,374.25","0.01","17,374.25","1,146.00","1,146.00","15.16","United States","NASDAQ","USD","11.71","8.19","1.00","Dec 31, 2079","4.88","12.08","-","8.19","12.08","8.19","USD","Feb 08, 2021","Feb 08, 2021" "SUNN","SUNRISE FINCO I BV 144A","Industrial","Fixed Income","17,373.09","0.01","17,373.09","193.00","193.00","90.07","Netherlands","-","USD","4.03","7.41","1.00","Jul 15, 2031","4.88","4.08","-","7.41","4.08","7.41","USD","Apr 21, 2021","Apr 21, 2021" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","17,360.98","0.01","17,360.98","184.00","184.00","94.27","United States","-","USD","1.70","5.93","1.00","Jul 15, 2028","2.45","1.69","-","5.93","1.69","5.93","USD","Jul 01, 2021","Jul 01, 2021" "CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","17,356.45","0.01","17,356.45","186.00","186.00","93.41","United States","-","USD","4.03","8.03","1.00","Feb 15, 2032","6.50","4.36","-","8.03","4.36","8.03","USD","Feb 06, 2024","Feb 06, 2024" "DB","DEUTSCHE BANK AG (NY BRANCH) FRN","Banking","Fixed Income","17,349.00","0.01","17,349.00","173.00","173.00","100.04","Germany","-","USD","0.01","5.17","1.00","Nov 16, 2027","4.95","0.10","-","4.48","0.11","4.48","USD","Nov 16, 2021","Nov 16, 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC (FRN)","Banking","Fixed Income","17,333.67","0.01","17,333.67","173.00","173.00","100.29","Japan","-","USD","-0.01","5.03","1.00","May 13, 2031","4.78","0.09","-","5.01","0.09","5.01","USD","Feb 13, 2025","Feb 13, 2025" "NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","17,322.36","0.01","17,322.36","169.00","169.00","102.51","United States","-","USD","2.53","7.87","1.00","Feb 15, 2032","8.38","4.25","-","7.27","2.10","7.27","USD","Feb 02, 2024","Feb 02, 2024" "SF","STIFEL FINANCIAL CORP","Financial Institutions","Equity","17,275.57","0.01","17,275.57","850.00","850.00","20.32","United States","NYSE","USD","11.90","7.57","1.00","Dec 31, 2079","6.13","13.03","-","7.57","13.03","7.57","USD","May 19, 2020","May 19, 2020" "EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Equity","17,262.29","0.01","17,262.29","1,140.00","1,140.00","15.14","United States","-","USD","13.23","7.13","1.00","Dec 31, 2079","4.30","14.02","-","7.13","13.64","7.13","USD","Jan 08, 2021","Jan 08, 2021" "PNC","PNC BANK NA (FRN)","Banking","Fixed Income","17,256.98","0.01","17,256.98","172.00","172.00","100.12","United States","-","USD","0.00","4.67","1.00","Jul 21, 2028","4.43","0.03","-","4.67","0.03","4.67","USD","Jul 21, 2025","Jul 21, 2025" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","17,252.14","0.01","17,252.14","183.00","183.00","94.09","United States","-","USD","2.21","9.57","1.00","Apr 15, 2029","6.88","2.17","-","9.57","2.17","9.57","USD","Feb 02, 2021","Feb 02, 2021" "7911","TOPPAN HOLDINGS","Industrials","Equity","17,243.57","0.01","17,243.57","1,112.00","1,112.00","15.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FBRT","FRANKLIN BSP REALTY TRUST CUMULA","Financial Institutions","Equity","17,214.85","0.01","17,214.85","965.00","965.00","17.84","United States","NYSE","USD","0.00","-","1.00","Dec 31, 2079","7.50","0.00","-","-","0.00","-","USD","Oct 19, 2021","Oct 19, 2021" "AHL","ASPEN INSURANCE HOLDINGS LTD","Financial Institutions","Equity","17,171.21","0.01","17,171.21","970.00","970.00","17.71","United States","-","USD","12.00","7.95","1.00","Dec 31, 2079","5.63","12.57","-","7.95","12.37","7.95","USD","Sep 20, 2016","Sep 20, 2016" "CIM","CHIMERA INVESTMENT CORP","Financial Institutions","Equity","17,169.31","0.01","17,169.31","747.00","747.00","22.97","United States","-","USD","-0.40","11.47","1.00","Dec 31, 2079","9.72","0.05","-","11.47","0.05","11.47","USD","Jan 23, 2019","Jan 23, 2019" "NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","17,138.11","0.01","17,138.11","171.00","171.00","99.98","Korea (South)","-","USD","0.02","4.62","1.00","Jan 23, 2030","4.29","0.04","-","4.62","0.04","4.62","USD","Jul 23, 2026","Jul 23, 2026" "PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","17,136.93","0.01","17,136.93","463.00","463.00","37.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021" "FRSB8512","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,125.69","0.01","17,125.69","193.00","193.00","88.92","United States","-","USD","3.58","5.38","1.00","May 01, 2036","2.00","3.33","-","5.38","3.33","5.38","USD","Apr 01, 2021","Apr 01, 2021" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","17,125.17","0.01","17,125.17","171.00","171.00","99.90","United States","-","USD","2.75","6.93","1.00","Jun 15, 2030","6.88","3.14","-","6.93","3.14","6.93","USD","Jun 12, 2025","Jun 12, 2025" "RILY","B. RILEY FINANCIAL INC","Financial Institutions","Equity","17,118.08","0.01","17,118.08","827.00","827.00","20.69","United States","-","USD","1.22","7.35","1.00","Jan 31, 2028","6.00","1.18","-","7.35","1.18","7.35","USD","Jan 25, 2021","Jan 25, 2021" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","17,108.31","0.01","17,108.31","174.00","174.00","98.53","United States","-","USD","3.46","7.33","1.00","Mar 15, 2032","7.00","4.43","-","7.33","4.43","7.33","USD","Mar 18, 2024","Mar 18, 2024" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","17,097.85","0.01","17,097.85","171.00","171.00","100.10","United Kingdom","-","USD","0.02","4.78","1.00","Oct 15, 2029","0.00","0.26","-","4.78","0.26","4.78","USD","Oct 15, 2026","Oct 15, 2026" "UBS","UBS GROUP AG (FRN) 144A","Banking","Fixed Income","17,074.84","0.01","17,074.84","170.00","170.00","100.31","Switzerland","-","USD","-0.01","5.01","1.00","Sep 23, 2031","4.94","0.20","-","5.00","0.20","5.00","USD","Sep 23, 2025","Sep 23, 2025" "FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Industrial","Fixed Income","17,045.66","0.01","17,045.66","178.00","178.00","95.53","United States","-","USD","2.69","8.36","1.00","Jan 15, 2030","6.75","2.82","-","8.36","2.82","8.36","USD","Jan 27, 2022","Jan 27, 2022" "BAC","BANK OF AMERICA CORP PREF STOCK","Financial Institutions","Equity","17,023.20","0.01","17,023.20","906.00","906.00","18.78","United States","-","USD","-4.09","6.45","1.00","Dec 31, 2079","4.35","12.71","-","6.45","12.71","6.45","USD","Nov 06, 2006","Nov 06, 2006" "USAC","USA COMPRESSION PARTNERS LP 144A","Industrial","Fixed Income","17,022.35","0.01","17,022.35","168.00","168.00","101.19","United States","-","USD","1.60","6.60","1.00","Mar 15, 2029","7.13","2.20","-","6.27","1.35","6.27","USD","Mar 18, 2024","Mar 18, 2024" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","17,022.33","0.01","17,022.33","717.00","717.00","23.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ET","ENERGY TRANSFER LP (NC6)","Industrial","Fixed Income","17,021.17","0.01","17,021.17","173.00","173.00","98.41","United States","-","USD","3.54","7.48","1.00","Feb 15, 2056","6.50","3.62","-","6.99","3.70","6.99","USD","Aug 25, 2025","Aug 25, 2025" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","17,019.24","0.01","17,019.24","170.00","170.00","100.04","United States","-","USD","0.00","4.77","1.00","Oct 06, 2028","4.68","0.24","-","4.77","0.24","4.77","USD","Oct 07, 2026","Oct 07, 2026" "NE","NOBLE FINANCE II LLC 144A","Industrial","Fixed Income","17,003.88","0.01","17,003.88","166.00","166.00","102.16","United States","-","USD","1.56","7.30","1.00","Apr 15, 2030","8.00","2.92","-","6.49","1.37","6.49","USD","Apr 18, 2023","Apr 18, 2023" "BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","16,968.14","0.01","16,968.14","178.00","178.00","95.41","United States","-","USD","5.08","7.67","1.00","Jul 15, 2034","6.88","5.76","-","7.67","5.76","7.67","USD","Jun 17, 2026","Jun 17, 2026" "7912","DAI NIPPON PRINTING","Industrials","Equity","16,965.74","0.01","16,965.74","903.00","903.00","18.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ECOPET","ECOPETROL SA","Agency","Fixed Income","16,955.36","0.01","16,955.36","168.00","168.00","100.67","Colombia","-","USD","6.31","8.27","1.00","Jan 19, 2036","8.38","6.27","-","8.27","6.15","8.27","USD","Jan 19, 2024","Jan 19, 2024" "ADAM","NEW YORK MORTGAGE TRUST INC","Financial Institutions","Equity","16,941.60","0.01","16,941.60","697.00","697.00","24.32","United States","-","USD","-0.24","12.25","1.00","Dec 31, 2079","10.44","0.00","-","12.25","0.01","12.25","USD","Oct 18, 2019","Oct 18, 2019" "FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","16,941.23","0.01","16,941.23","167.00","167.00","101.47","United States","-","USD","1.47","8.56","1.00","Feb 01, 2029","9.25","2.02","-","8.09","1.20","8.09","USD","Feb 07, 2024","Feb 07, 2024" "PFE","PFIZER INC","Healthcare","Fixed Income","16,938.72","0.01","16,938.72","169.00","169.00","100.09","United States","-","USD","0.01","4.39","1.00","Nov 15, 2027","4.24","0.10","-","4.39","0.10","4.39","USD","Nov 21, 2025","Nov 21, 2025" "CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","16,929.13","0.01","16,929.13","169.00","169.00","99.93","Canada","-","USD","-0.01","4.02","1.00","Jan 29, 2030","3.72","0.06","-","4.02","0.06","4.02","USD","Jan 29, 2026","Jan 29, 2026" "SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","16,928.57","0.01","16,928.57","903.00","903.00","18.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2010" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","16,927.21","0.01","16,927.21","169.00","169.00","100.08","Finland","-","USD","0.01","4.57","1.00","May 21, 2029","4.33","0.12","-","4.57","0.12","4.57","USD","May 21, 2026","May 21, 2026" "SGSN","SGS SA","Industrials","Equity","16,925.62","0.01","16,925.62","150.00","150.00","112.76","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "SF","STIFEL FINANCIAL CORP","Financial Institutions","Equity","16,911.24","0.01","16,911.24","1,133.00","1,133.00","14.92","United States","-","USD","12.51","7.58","1.00","Dec 31, 2079","4.50","13.20","-","7.58","12.90","7.58","USD","Jul 22, 2021","Jul 22, 2021" "FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","16,900.99","0.01","16,900.99","182.00","182.00","92.72","Zambia","-","USD","6.21","7.47","1.00","Feb 15, 2036","6.38","6.77","-","7.47","6.77","7.47","USD","Feb 26, 2026","Feb 26, 2026" "7202","ISUZU MOTORS","Consumer Discretionary","Equity","16,885.31","0.01","16,885.31","1,268.00","1,268.00","13.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "RITM","RITHM CAPITAL CORP","Financial Institutions","Equity","16,873.29","0.01","16,873.29","710.00","710.00","23.76","United States","-","USD","6.67","9.33","1.00","Dec 31, 2079","8.75","10.71","-","9.33","10.50","9.33","USD","Sep 25, 2025","Sep 25, 2025" "BALL","BALL CORPORATION","Industrial","Fixed Income","16,867.62","0.01","16,867.62","189.00","189.00","89.25","United States","-","USD","3.55","6.07","1.00","Aug 15, 2030","2.88","3.54","-","6.07","3.54","6.07","USD","Aug 13, 2020","Aug 13, 2020" "WBDISC","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","16,852.20","0.01","16,852.20","171.00","171.00","98.73","United States","-","USD","1.37","5.18","1.00","Mar 20, 2028","3.95","1.39","-","5.18","1.39","5.18","USD","Mar 20, 2026","May 29, 2026" "CZR","CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","16,839.27","0.01","16,839.27","183.00","183.00","92.07","United States","-","USD","2.70","7.62","1.00","Oct 15, 2029","4.63","2.68","-","7.62","2.68","7.62","USD","Sep 24, 2021","Sep 24, 2021" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","16,838.97","0.01","16,838.97","180.00","180.00","93.51","Thailand","-","USD","2.76","6.40","1.00","Sep 25, 2034","3.73","2.72","-","6.18","2.74","6.18","USD","Sep 25, 2019","Sep 25, 2019" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A","Insurance","Fixed Income","16,833.27","0.01","16,833.27","168.00","168.00","100.12","United States","-","USD","0.01","4.60","1.00","Aug 25, 2028","4.40","0.13","-","4.60","0.13","4.60","USD","Aug 25, 2025","Aug 25, 2025" "AES","AES PANAMA GENERATION HOLDINGS SRL RegS","Utility","Fixed Income","16,811.64","0.01","16,811.64","183.00","183.00","91.80","Panama","-","USD","3.13","7.13","1.00","May 31, 2030","4.38","3.11","-","7.13","3.11","7.13","USD","Aug 14, 2020","Aug 14, 2020" "FHMS_K098-A2","FHMS_K098 A2","CMBS","Fixed Income","16,810.44","0.01","16,810.44","181.00","181.00","92.84","United States","-","USD","2.59","5.23","1.00","Aug 25, 2029","2.42","2.58","-","5.23","2.58","5.23","USD","Oct 01, 2019","Oct 01, 2019" "SM","SM ENERGY CO 144A","Industrial","Fixed Income","16,799.27","0.01","16,799.27","162.00","162.00","103.93","United States","-","USD","1.54","7.50","1.00","Nov 01, 2030","8.63","3.28","-","6.59","1.81","6.59","USD","Oct 17, 2023","Oct 17, 2023" "PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","16,787.28","0.01","16,787.28","697.00","697.00","24.10","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","16,773.04","0.01","16,773.04","208.00","208.00","80.52","United States","-","USD","5.42","8.38","1.00","Jun 01, 2033","4.50","5.37","-","8.38","5.37","8.38","USD","Apr 22, 2021","Apr 22, 2021" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","16,748.67","0.01","16,748.67","3,002.00","3,002.00","5.58","Mexico","-","USD","2.87","8.33","-","Feb 28, 2030","8.50","2.92","-","8.33","2.92","8.33","MXN","Sep 05, 2024","Feb 04, 2025" "NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","16,748.42","0.01","16,748.42","179.00","179.00","93.80","United States","-","USD","5.06","6.84","1.00","Jan 15, 2034","5.75","5.72","-","6.84","5.72","6.84","USD","Oct 08, 2025","Oct 08, 2025" "FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","16,747.17","0.01","16,747.17","9,969.00","9,969.00","1.68","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 18, 2011" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","16,732.49","0.01","16,732.49","167.00","167.00","100.06","United States","-","USD","2.82","6.23","1.00","Jan 15, 2030","6.25","2.88","-","6.23","2.88","6.23","USD","Jan 13, 2023","Jan 13, 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","16,727.82","0.01","16,727.82","167.00","167.00","99.92","United States","-","USD","0.00","4.63","1.00","Jul 09, 2029","4.47","0.00","-","4.63","0.00","4.63","USD","Jul 09, 2026","Jul 09, 2026" "KNEBV","KONE","Industrials","Equity","16,725.79","0.01","16,725.79","285.00","285.00","58.61","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987" "AIZ","ASSURANT INC","Financial Institutions","Equity","16,723.38","0.01","16,723.38","955.00","955.00","17.51","United States","-","USD","11.92","7.63","1.00","Jan 15, 2061","5.25","12.32","-","7.63","12.32","7.63","USD","Nov 19, 2020","Nov 19, 2020" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","16,710.66","0.01","16,710.66","177.00","177.00","94.66","United States","-","USD","3.48","7.73","1.00","Sep 30, 2030","6.13","3.44","-","7.73","3.44","7.73","USD","Sep 29, 2025","Sep 29, 2025" "TDG","TRANSDIGM INC","Industrial","Fixed Income","16,706.73","0.01","16,706.73","172.00","172.00","96.98","United States","-","USD","2.01","6.08","1.00","Jan 15, 2029","4.63","2.10","-","6.08","2.10","6.08","USD","Jul 15, 2021","Sep 20, 2021" "AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","16,691.59","0.01","16,691.59","171.00","171.00","97.88","United States","-","USD","5.13","6.97","1.00","Sep 30, 2034","6.63","6.08","-","6.97","6.08","6.97","USD","Sep 23, 2026","Sep 23, 2026" "ACI","ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","16,688.01","0.01","16,688.01","179.00","179.00","93.25","United States","-","USD","2.29","6.55","1.00","Mar 15, 2029","3.50","2.28","-","6.55","2.28","6.55","USD","Aug 31, 2020","Aug 31, 2020" "SIRI","SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","16,642.06","0.01","16,642.06","170.00","170.00","97.87","United States","-","USD","2.14","6.37","1.00","Jul 01, 2029","5.50","2.46","-","6.37","2.46","6.37","USD","Jun 07, 2019","Jun 07, 2019" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","16,628.70","0.01","16,628.70","170.00","170.00","97.66","United States","-","USD","2.35","9.55","1.00","Apr 15, 2030","8.75","2.84","-","9.55","2.84","9.55","USD","Apr 13, 2022","Apr 13, 2022" "UZBEK","UZBEKISTAN (REPUBLIC OF) RegS","Treasuries","Fixed Income","16,611.05","0.01","16,611.05","1,661,105.00","1,661,105.00","0.01","Uzbekistan","-","USD","2.08","8.75","-","Apr 13, 2029","12.25","2.05","-","8.75","2.05","8.75","UZS","Apr 13, 2026","Apr 13, 2026" "MET","METROPOLITAN LIFE GLOBAL (FRN) MTN 144A","Insurance","Fixed Income","16,601.28","0.01","16,601.28","166.00","166.00","100.21","United States","-","USD","0.01","4.59","1.00","Aug 25, 2028","4.44","0.13","-","4.59","0.13","4.59","USD","Aug 25, 2025","Aug 25, 2025" "SVC","SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","16,577.94","0.01","16,577.94","162.00","162.00","102.59","United States","-","USD","2.30","7.99","1.00","Nov 15, 2031","8.63","3.96","-","7.27","1.84","7.27","USD","Nov 16, 2023","Nov 16, 2023" "STLAM","STELLANTIS","Consumer Discretionary","Equity","16,564.39","0.01","16,564.39","3,585.00","3,585.00","4.62","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 1991" "NCLH","NCL CORPORATION LTD 144A","Industrial","Fixed Income","16,556.92","0.01","16,556.92","177.00","177.00","93.63","United States","-","USD","3.54","7.70","1.00","Jan 15, 2031","5.88","3.63","-","7.70","3.63","7.70","USD","Sep 17, 2025","Sep 17, 2025" "KOROIL","KOREA NATIONAL OIL CORP RegS","Owned No Guarantee","Fixed Income","16,555.27","0.01","16,555.27","165.00","165.00","100.06","Korea (South)","-","USD","0.02","4.64","1.00","Nov 14, 2026","4.79","0.10","-","4.64","0.10","4.64","USD","Nov 14, 2023","Nov 14, 2023" "ARGID","ARDAGH GROUP SA 144A","Industrial","Fixed Income","16,526.47","0.01","16,526.47","183.00","183.00","90.29","United States","-","USD","3.58","8.34","1.00","Dec 01, 2030","5.50","3.52","-","8.34","3.52","8.34","USD","Nov 12, 2025","Nov 12, 2025" "PEB","PEBBLEBROOK HOTEL TRUST","Financial Institutions","Equity","16,512.75","0.01","16,512.75","849.00","849.00","19.45","United States","Non-Nms Quotation Service (Nnqs)","USD","10.99","8.35","1.00","Dec 31, 2079","6.38","11.97","-","8.35","11.61","8.35","USD","May 13, 2021","May 13, 2021" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","16,496.14","0.01","16,496.14","3,563.00","3,563.00","4.63","Mexico","-","USD","7.85","9.80","-","Nov 13, 2042","7.75","8.20","-","9.80","8.20","9.80","MXN","Dec 22, 2011","Apr 20, 2012" "AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","16,456.71","0.01","16,456.71","171.00","171.00","96.52","United States","-","USD","4.46","8.42","1.00","Oct 15, 2033","7.75","5.10","-","8.42","5.10","8.42","USD","Oct 03, 2025","Oct 03, 2025" "ALPGEN","ALPHA GENERATION LLC 144A","Corporates","Fixed Income","16,443.45","0.01","16,443.45","168.00","168.00","98.02","United States","-","USD","3.79","7.16","1.00","Oct 15, 2032","6.75","4.71","-","7.16","4.71","7.16","USD","Sep 30, 2024","Sep 30, 2024" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","16,439.54","0.01","16,439.54","3,933.00","3,933.00","4.18","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "THC","TENET HEALTHCARE CORP","Industrial","Fixed Income","16,424.40","0.01","16,424.40","164.00","164.00","99.99","United States","-","USD","0.66","6.14","1.00","Oct 01, 2028","6.13","1.84","-","6.14","1.84","6.14","USD","Sep 16, 2020","Sep 16, 2020" "HRI","HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","16,407.46","0.01","16,407.46","163.00","163.00","100.63","United States","-","USD","3.87","7.13","1.00","Jun 15, 2033","7.25","5.12","-","7.05","3.12","7.05","USD","Jun 02, 2025","Jun 02, 2025" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","16,377.73","0.01","16,377.73","2,721.00","2,721.00","6.02","South Africa","-","USD","5.75","8.82","-","Feb 28, 2035","8.88","5.79","-","8.82","5.79","8.82","ZAR","Feb 28, 2015","Jul 17, 2015" "RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","16,354.43","0.01","16,354.43","170.00","170.00","95.95","United States","-","USD","4.07","6.73","1.00","Aug 01, 2032","5.88","4.78","-","6.73","4.78","6.73","USD","Sep 19, 2024","Sep 19, 2024" "VAL","VALARIS LTD 144A","Industrial","Fixed Income","16,342.83","0.01","16,342.83","159.00","159.00","103.10","United States","-","USD","1.32","7.42","1.00","Apr 30, 2030","8.38","2.95","-","6.37","1.41","6.37","USD","Apr 19, 2023","Apr 19, 2023" "GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","16,335.48","0.01","16,335.48","161.00","161.00","101.48","Denmark","-","USD","4.11","6.98","1.00","Dec 15, 2033","7.25","5.43","-","6.83","3.49","6.83","USD","Dec 03, 2025","Dec 03, 2025" "TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","16,327.02","0.01","16,327.02","170.00","170.00","96.22","Serbia","-","USD","3.57","8.26","1.00","May 18, 2031","7.25","3.72","-","8.26","3.72","8.26","USD","May 18, 2026","May 18, 2026" "3281","GLP J-REIT REIT","Real Estate","Equity","16,312.58","0.01","16,312.58","20.00","20.00","810.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 21, 2012" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","16,309.87","0.01","16,309.87","163.00","163.00","100.18","United States","-","USD","0.01","4.36","1.00","Nov 15, 2027","4.27","0.10","-","4.36","0.10","4.36","USD","Nov 10, 2025","Nov 10, 2025" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Equity","16,300.22","0.01","16,300.22","945.00","945.00","17.25","United States","-","USD","13.43","7.19","1.00","Dec 31, 2079","4.95","13.85","-","7.19","13.85","7.19","USD","Sep 17, 2019","Sep 17, 2019" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","16,300.16","0.01","16,300.16","164.00","164.00","99.63","United States","-","USD","0.13","10.73","1.00","Jun 01, 2029","7.50","0.12","-","10.73","0.12","10.73","USD","Jun 01, 2021","Jun 01, 2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","16,290.02","0.01","16,290.02","185.00","185.00","88.09","United States","-","USD","4.61","6.28","1.00","Feb 15, 2032","3.63","4.70","-","6.28","4.70","6.28","USD","Feb 02, 2021","Feb 02, 2021" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","16,275.91","0.01","16,275.91","591.00","591.00","27.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","16,275.36","0.01","16,275.36","162.00","162.00","100.49","Germany","-","USD","0.00","5.21","1.00","Aug 04, 2031","5.01","0.06","-","5.18","0.06","5.18","USD","Aug 04, 2025","Aug 04, 2025" "669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","16,254.01","0.01","16,254.01","971.00","971.00","16.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 06, 1991" "288","WH GROUP","Consumer Staples","Equity","16,247.20","0.01","16,247.20","19,114.00","19,114.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 05, 2014" "EDGCOM","EDGED COMPUTE LLC 144A","Industrial","Fixed Income","16,238.77","0.01","16,238.77","176.00","176.00","92.31","United States","-","USD","2.14","11.19","1.00","Apr 30, 2031","7.50","2.08","-","11.19","2.08","11.19","USD","Apr 29, 2026","Apr 29, 2026" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","16,230.07","0.01","16,230.07","162.00","162.00","100.12","Korea (South)","-","USD","0.02","4.40","1.00","Sep 22, 2028","4.30","0.20","-","4.40","0.20","4.40","USD","Sep 22, 2025","Sep 22, 2025" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","16,229.09","0.01","16,229.09","193.00","193.00","83.95","United States","-","USD","3.72","9.67","1.00","Jan 15, 2031","4.95","3.64","-","9.67","3.64","9.67","USD","Apr 01, 2020","Apr 01, 2020" "PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","16,210.08","0.01","16,210.08","534.00","534.00","30.34","Peru","-","USD","7.97","7.16","-","Aug 12, 2039","7.60","8.15","-","7.16","8.15","7.16","PEN","Jul 01, 2024","Jul 01, 2024" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","16,203.79","0.01","16,203.79","2,803.00","2,803.00","5.78","South Africa","-","USD","6.53","9.07","-","Jan 31, 2037","8.50","6.59","-","9.07","6.59","9.07","ZAR","Jan 31, 2013","Jul 19, 2013" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","16,196.25","0.01","16,196.25","761.00","761.00","21.27","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 28, 1999" "GNL","GLOBAL NET LEASE CUMULATIVE REDE","Financial Institutions","Equity","16,195.85","0.01","16,195.85","742.00","742.00","21.84","United States","NYSE","USD","9.02","8.76","1.00","Dec 31, 2079","7.50","11.14","-","8.76","11.14","8.76","USD","Sep 12, 2023","Sep 12, 2023" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financial Institutions","Equity","16,188.26","0.01","16,188.26","645.00","645.00","25.11","United States","-","USD","0.76","9.08","1.00","Feb 15, 2030","9.00","2.83","-","9.08","2.83","9.08","USD","Feb 11, 2025","Feb 11, 2025" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","16,184.58","0.01","16,184.58","49,044.00","49,044.00","0.33","Hungary","-","USD","6.50","5.75","-","Oct 24, 2035","7.00","6.32","-","5.75","6.32","5.75","HUF","Sep 13, 2023","Sep 13, 2023" "FITB","FIFTH THIRD BANCORP DEPOSITORY SH","Financial Institutions","Equity","16,163.59","0.01","16,163.59","757.00","757.00","21.36","United States","NASDAQ","USD","12.62","7.03","1.00","Dec 31, 2079","6.00","14.22","-","7.03","13.85","7.03","USD","Aug 27, 2019","Aug 27, 2019" "AHL","ASPEN INSURANCE HOLDINGS LTD","Financial Institutions","Equity","16,161.69","0.01","16,161.69","921.00","921.00","17.54","United States","-","USD","11.98","8.03","1.00","Dec 31, 2079","5.63","12.44","-","8.03","12.44","8.03","USD","Aug 13, 2019","Aug 13, 2019" "DHC","DIVERSIFIED HEALTHCARE .25% SENIOR","Financial Institutions","Equity","16,159.80","0.01","16,159.80","935.00","935.00","17.29","United States","NASDAQ","USD","9.06","9.12","1.00","Feb 01, 2046","6.25","9.31","-","9.12","9.31","9.12","USD","Feb 18, 2016","Feb 18, 2016" "ARMK","ARAMARK SERVICES INC 144A","Industrial","Fixed Income","16,130.74","0.01","16,130.74","163.00","163.00","99.22","United States","-","USD","1.11","5.62","1.00","Feb 01, 2028","5.00","1.25","-","5.62","1.25","5.62","USD","Jan 18, 2018","Jan 18, 2018" "AMNTEC","AMENTUM HOLDINGS INC 144A","Corporates","Fixed Income","16,115.76","0.01","16,115.76","160.00","160.00","100.69","United States","-","USD","3.30","7.10","1.00","Aug 01, 2032","7.25","4.63","-","6.97","2.48","6.97","USD","Aug 13, 2024","Aug 13, 2024" "SR","SPIRE INC","Utility","Equity","16,112.36","0.01","16,112.36","756.00","756.00","21.30","United States","-","USD","11.56","7.54","1.00","Mar 01, 2086","6.38","13.08","-","7.54","13.08","7.54","USD","Jan 12, 2026","Jan 12, 2026" "AMG","AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Equity","16,108.56","0.01","16,108.56","1,040.00","1,040.00","15.49","United States","-","USD","12.17","7.68","1.00","Sep 30, 2060","4.75","12.56","-","7.68","12.56","7.68","USD","Sep 23, 2020","Sep 23, 2020" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","16,087.08","0.01","16,087.08","177.00","177.00","90.93","United States","-","USD","4.24","6.33","1.00","Aug 15, 2031","4.13","4.26","-","6.33","4.26","6.33","USD","Aug 05, 2021","Aug 05, 2021" "GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","16,062.72","0.01","16,062.72","161.00","161.00","99.89","Cayman Islands","-","USD","0.70","8.86","1.00","Sep 01, 2027","8.75","0.84","-","8.86","0.84","8.86","USD","Aug 28, 2024","Aug 28, 2024" "WRB","WR BERKLEY CORPORATION","Financial Institutions","Equity","16,051.64","0.01","16,051.64","1,138.00","1,138.00","14.10","United States","-","USD","12.80","7.33","1.00","Mar 30, 2061","4.13","13.21","-","7.33","13.21","7.33","USD","Feb 10, 2021","Feb 10, 2021" "SYNH","STAR PARENT INC 144A","Industrial","Fixed Income","16,050.48","0.01","16,050.48","154.00","154.00","104.51","United States","-","USD","1.09","7.68","1.00","Oct 01, 2030","9.00","3.32","-","6.49","0.93","6.49","USD","Sep 28, 2023","Sep 28, 2023" "DTE","DTE ENERGY CO","Utility","Equity","16,044.04","0.01","16,044.04","1,059.00","1,059.00","15.15","United States","-","USD","13.33","7.27","1.00","Dec 01, 2081","4.38","13.74","-","7.27","13.74","7.27","USD","Nov 24, 2021","Nov 24, 2021" "RKT","ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","16,037.71","0.01","16,037.71","178.00","178.00","90.24","United States","-","USD","3.87","6.46","1.00","Mar 01, 2031","3.88","3.92","-","6.46","3.92","6.46","USD","Sep 14, 2020","Sep 14, 2020" "CIONI","CION INVESTMENT CORP","Financial Institutions","Equity","16,013.68","0.01","16,013.68","653.00","653.00","24.54","United States","-","USD","0.00","-","1.00","Dec 30, 2029","7.50","0.00","-","-","0.00","-","USD","Oct 03, 2024","Oct 03, 2024" "FRSB8144","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,982.46","0.01","15,982.46","185.00","185.00","86.32","United States","-","USD","4.09","5.13","1.00","Mar 01, 2037","1.50","3.87","-","5.13","3.87","5.13","USD","Feb 01, 2022","Feb 01, 2022" "DNBNO","DNB BANK ASA (FRN) MTN 144A","Banking","Fixed Income","15,964.76","0.01","15,964.76","158.00","158.00","100.75","Norway","-","USD","0.00","4.87","1.00","Nov 05, 2030","4.77","0.07","-","4.81","0.07","4.81","USD","Nov 05, 2024","Nov 05, 2024" "BOH","BANK OF HAWAII CORP","Financial Institutions","Equity","15,960.55","0.01","15,960.55","630.00","630.00","25.32","United States","-","USD","4.70","8.02","1.00","Dec 31, 2079","8.00","12.12","-","8.02","12.12","8.02","USD","Jun 21, 2024","Jun 21, 2024" "IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","15,958.54","0.01","15,958.54","190.00","190.00","84.21","United States","-","USD","4.61","11.61","1.00","Sep 30, 2032","7.88","4.50","-","11.61","4.50","11.61","USD","Oct 07, 2025","Oct 07, 2025" "IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","15,937.07","0.01","15,937.07","2,908.00","2,908.00","5.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 08, 2000" "PSA","PUBLIC STORAGE DEP SHS REPSTG TH","Financial Institutions","Equity","15,935.88","0.01","15,935.88","978.00","978.00","16.29","United States","NYSE","USD","13.40","7.22","1.00","Dec 31, 2079","4.70","13.83","-","7.22","13.83","7.22","USD","Nov 15, 2019","Nov 15, 2019" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","15,934.17","0.01","15,934.17","215.00","215.00","74.16","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "EQMSRM","EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","15,929.63","0.01","15,929.63","158.00","158.00","100.99","United States","-","USD","0.70","8.34","1.00","May 15, 2028","9.00","1.42","-","7.33","0.56","7.33","USD","May 09, 2023","May 09, 2023" "MNG","M&G PLC","Financials","Equity","15,918.80","0.01","15,918.80","3,911.00","3,911.00","4.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "TGP","TEEKAY LNG PARTNERS LP","Industrial","Equity","15,916.91","0.01","15,916.91","624.00","624.00","25.50","Bermuda","-","USD","1.09","10.96","1.00","Dec 31, 2079","8.50","0.69","-","8.52","0.93","8.52","USD","Oct 23, 2017","Oct 23, 2017" "ATLC","ATLANTICUS HOLDINGS CORP","Financial Institutions","Equity","15,913.11","0.01","15,913.11","634.00","634.00","25.10","United States","-","USD","0.00","9.41","1.00","Jan 31, 2029","9.25","1.98","-","9.41","1.98","9.41","USD","Jan 30, 2024","Jan 30, 2024" "AZURGY","AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","15,908.92","0.01","15,908.92","160.00","160.00","99.70","Angola","-","USD","2.49","8.26","1.00","Jan 23, 2030","8.13","2.79","-","8.26","2.79","8.26","USD","Jan 23, 2025","Jan 23, 2025" "DLR","DIGITAL REALTY TRUST INC","Financial Institutions","Equity","15,907.42","0.01","15,907.42","785.00","785.00","20.27","United States","-","USD","12.85","7.23","1.00","Dec 31, 2079","5.85","13.83","-","7.23","13.51","7.23","USD","Mar 13, 2019","Mar 13, 2019" "SKF B","SKF B","Industrials","Equity","15,895.75","0.01","15,895.75","594.00","594.00","26.75","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 08, 1985" "SKA B","SKANSKA B","Industrials","Equity","15,878.45","0.01","15,878.45","605.00","605.00","26.26","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 27, 1987" "VRTV","VERITIV OPERATING CO 144A","Industrial","Fixed Income","15,857.71","0.01","15,857.71","152.00","152.00","104.05","United States","-","USD","1.96","9.32","1.00","Nov 30, 2030","10.50","3.22","-","8.43","1.84","8.43","USD","Nov 30, 2023","Nov 30, 2023" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","15,855.48","0.01","15,855.48","158.00","158.00","100.12","Japan","-","USD","0.02","5.14","1.00","Jul 14, 2031","4.82","0.01","-","5.14","0.01","5.14","USD","Jun 30, 2026","Jun 30, 2026" "GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","15,850.57","0.01","15,850.57","162.00","162.00","97.68","United States","-","USD","3.87","10.16","1.00","Jul 15, 2032","9.63","4.23","-","10.16","4.23","10.16","USD","Jul 18, 2025","Jul 18, 2025" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","15,845.94","0.01","15,845.94","156.00","156.00","101.55","United States","-","USD","3.62","6.71","1.00","Feb 15, 2031","7.13","3.67","-","6.69","3.48","6.69","USD","Feb 16, 2023","Feb 16, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,838.13","0.01","15,838.13","166.00","166.00","95.27","United States","-","USD","3.24","4.96","1.00","Apr 30, 2030","3.50","3.24","-","4.96","3.24","4.96","USD","Apr 30, 2023","May 01, 2023" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","15,821.68","0.01","15,821.68","158,217.00","158,217.00","0.10","Chile","-","USD","0.56","4.23","-","May 06, 2027","0.00","0.56","-","4.23","0.56","4.23","CLP","Jun 13, 2024","Jun 13, 2024" "EVO","EVOLUTION","Consumer Discretionary","Equity","15,820.81","0.01","15,820.81","197.00","197.00","80.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 20, 2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","15,813.65","0.01","15,813.65","2,939.00","2,939.00","5.38","Mexico","-","USD","3.69","8.55","-","May 29, 2031","7.75","3.76","-","8.55","3.76","8.55","MXN","Jun 23, 2011","Sep 09, 2011" "7259","AISIN","Consumer Discretionary","Equity","15,788.37","0.01","15,788.37","1,125.00","1,125.00","14.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PNDORA","PANDORA","Consumer Discretionary","Equity","15,786.23","0.01","15,786.23","132.00","132.00","119.96","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 05, 2010" "ILIADH","ILIAD HOLDING SAS 144A","Industrial","Fixed Income","15,760.53","0.01","15,760.53","158.00","158.00","99.82","France","-","USD","1.00","7.16","1.00","Oct 15, 2028","7.00","1.79","-","7.16","1.79","7.16","USD","Oct 27, 2021","Oct 27, 2021" "ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","15,759.65","0.01","15,759.65","197.00","197.00","80.12","Netherlands","-","USD","4.44","9.93","1.00","Jan 15, 2032","5.00","4.34","-","9.93","4.34","9.93","USD","Jan 20, 2022","Jan 20, 2022" "1803","SHIMIZU","Industrials","Equity","15,734.50","0.01","15,734.50","1,192.00","1,192.00","13.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","15,729.47","0.01","15,729.47","523.00","523.00","30.08","Peru","-","USD","4.83","5.45","-","Aug 12, 2032","6.15","4.84","-","5.45","4.84","5.45","PEN","Jul 21, 2017","Jul 21, 2017" "ATH","ATHENE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","15,713.61","0.01","15,713.61","157.00","157.00","100.00","United States","-","USD","0.00","4.74","1.00","Jan 07, 2027","0.00","0.25","-","4.74","0.25","4.74","USD","Jan 07, 2025","Jan 07, 2025" "VNO","VORNADO REALTY TRUST","Financial Institutions","Equity","15,685.40","0.01","15,685.40","1,121.00","1,121.00","13.99","United States","-","USD","11.99","7.96","1.00","Dec 31, 2079","4.45","12.56","-","7.96","12.36","7.96","USD","Sep 22, 2021","Sep 22, 2021" "TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","15,682.41","0.01","15,682.41","180.00","180.00","87.14","Taiwan","-","USD","4.57","5.47","1.00","Oct 25, 2031","2.50","4.57","-","5.47","4.57","5.47","USD","Oct 25, 2021","Oct 25, 2021" "GM","GENERAL MOTORS FINANCIAL CO INC (F","Consumer Cyclical","Fixed Income","15,679.10","0.01","15,679.10","156.00","156.00","100.46","United States","-","USD","0.01","4.85","1.00","Apr 04, 2028","5.65","0.24","-","4.85","0.24","4.85","USD","Mar 04, 2025","Mar 04, 2025" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","15,669.16","0.01","15,669.16","923.00","923.00","16.97","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2003" "EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","15,663.05","0.01","15,663.05","168.00","168.00","93.11","United States","-","USD","5.21","8.35","1.00","Jul 01, 2034","7.13","5.65","-","8.35","5.65","8.35","USD","Jul 01, 2026","Jul 01, 2026" "ENDP","ENDO FINANCE HOLDINGS LP 144A","Industrial","Fixed Income","15,658.48","0.01","15,658.48","150.00","150.00","104.23","United States","-","USD","1.96","7.40","1.00","Apr 15, 2031","8.50","3.59","-","6.67","2.17","6.67","USD","Apr 23, 2024","Apr 23, 2024" "BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","15,649.35","0.01","15,649.35","880.00","880.00","17.78","United States","-","USD","-5.08","7.23","1.00","Dec 31, 2079","4.68","11.48","-","7.23","11.48","7.23","USD","Mar 14, 2005","Mar 14, 2005" "66","MTR CORPORATION","Industrials","Equity","15,647.23","0.01","15,647.23","3,922.00","3,922.00","3.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 05, 2000" "WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Corporates","Fixed Income","15,646.00","0.01","15,646.00","159.00","159.00","98.41","United States","-","USD","4.34","7.04","1.00","Oct 15, 2033","6.75","5.33","-","7.04","5.33","7.04","USD","Oct 06, 2025","Oct 06, 2025" "BELRON","BELRON UK FINANCE PLC 144A","Industrial","Fixed Income","15,643.66","0.01","15,643.66","158.00","158.00","98.70","United Kingdom","-","USD","2.39","6.29","1.00","Oct 15, 2029","5.75","2.66","-","6.29","2.66","6.29","USD","Oct 16, 2024","Oct 16, 2024" "BCECN","BELL TELEPHONE COMPANY (NC5.5)","Industrial","Fixed Income","15,641.44","0.01","15,641.44","159.00","159.00","98.30","Canada","-","USD","3.42","7.42","1.00","Sep 15, 2055","6.88","3.30","-","7.41","3.37","7.41","USD","Feb 18, 2025","Feb 18, 2025" "CODI","COMPASS DIVERSIFIED HOLDINGS","Financial Institutions","Equity","15,637.96","0.01","15,637.96","745.00","745.00","21.00","United States","-","USD","8.70","9.54","1.00","Dec 31, 2079","7.88","10.48","-","9.54","10.23","9.54","USD","Nov 20, 2019","Nov 20, 2019" "NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","15,632.74","0.01","15,632.74","156.00","156.00","100.14","Japan","-","USD","6.11","8.10","1.00","Jul 17, 2035","8.13","6.09","-","8.10","6.09","8.10","USD","Jul 17, 2025","Jul 17, 2025" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","15,630.85","0.01","15,630.85","174.00","174.00","89.87","United States","-","USD","6.11","9.00","1.00","Feb 01, 2036","7.38","6.36","-","9.00","6.36","9.00","USD","Jan 13, 2026","Jan 13, 2026" "TKCHOL","TKC HOLDINGS INC 144A","Industrial","Fixed Income","15,626.90","0.01","15,626.90","153.00","153.00","101.91","United States","-","USD","2.69","7.96","1.00","Aug 15, 2030","8.50","3.21","-","7.80","2.47","7.80","USD","Feb 17, 2026","Feb 17, 2026" "CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Industrial","Fixed Income","15,622.82","0.01","15,622.82","165.00","165.00","94.75","United States","-","USD","3.30","10.79","1.00","Mar 01, 2031","9.25","3.31","-","10.79","3.31","10.79","USD","Mar 04, 2026","Mar 04, 2026" "SFLY","PHOTO HOLDINGS LLC 144A","Industrial","Fixed Income","15,606.10","0.01","15,606.10","157.00","157.00","99.16","United States","-","USD","3.29","12.23","1.00","Jul 01, 2031","12.00","3.41","-","12.23","3.41","12.23","USD","Jun 22, 2026","Jun 22, 2026" "3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","15,600.21","0.01","15,600.21","1,254.00","1,254.00","12.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2005" "CODI","COMPASS DIVERSIFIED HOLDINGS FIXED","Financial Institutions","Equity","15,596.22","0.01","15,596.22","709.00","709.00","22.00","United States","Non-Nms Quotation Service (Nnqs)","USD","0.65","11.17","1.00","Dec 31, 2079","7.88","1.15","-","11.17","1.33","11.17","USD","Mar 13, 2018","Mar 13, 2018" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","15,592.20","0.01","15,592.20","81.00","81.00","191.88","Brazil","-","USD","1.89","12.36","-","Jan 01, 2029","10.00","1.77","-","12.36","1.77","12.36","BRL","Jan 01, 2018","Jan 05, 2018" "KIM","KIMCO REALTY CORPORATION","Financial Institutions","Equity","15,584.83","0.01","15,584.83","832.00","832.00","18.73","United States","-","USD","13.39","6.95","1.00","Dec 31, 2079","5.13","14.39","-","6.95","13.81","6.95","USD","Aug 16, 2017","Aug 16, 2017" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","15,579.70","0.01","15,579.70","171.00","171.00","91.14","United States","-","USD","6.37","7.84","1.00","Mar 15, 2036","6.50","6.78","-","7.84","6.78","7.84","USD","Dec 15, 2025","Dec 15, 2025" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","15,570.23","0.01","15,570.23","166.00","166.00","94.04","United States","-","USD","4.49","7.57","1.00","Mar 01, 2033","6.38","5.09","-","7.57","5.09","7.57","USD","Aug 22, 2024","Aug 22, 2024" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","15,559.32","0.01","15,559.32","160.00","160.00","97.48","China","-","USD","2.27","5.07","1.00","Apr 11, 2029","3.98","2.31","-","5.07","2.31","5.07","USD","Apr 11, 2019","Apr 11, 2019" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","15,537.17","0.01","15,537.17","155.00","155.00","99.93","United States","-","USD","0.12","8.96","1.00","Apr 15, 2028","7.75","0.12","-","8.96","0.12","8.96","USD","Feb 17, 2021","Feb 17, 2021" "8113","UNICHARM","Consumer Staples","Equity","15,520.01","0.01","15,520.01","2,617.00","2,617.00","5.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","15,513.39","0.01","15,513.39","240.00","240.00","64.65","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2005" "AETUNI","AETHON UNITED BR LP 144A","Industrial","Fixed Income","15,507.02","0.01","15,507.02","152.00","152.00","102.15","United States","-","USD","1.94","6.74","1.00","Oct 01, 2029","7.50","2.64","-","6.39","1.82","6.39","USD","Oct 01, 2024","Oct 01, 2024" "KNTK","KINETIK HOLDINGS LP 144A","Industrial","Fixed Income","15,499.36","0.01","15,499.36","154.00","154.00","100.67","United States","-","USD","1.47","6.30","1.00","Dec 15, 2028","6.63","1.97","-","6.04","1.11","6.04","USD","Dec 06, 2023","Dec 06, 2023" "SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Corporates","Fixed Income","15,498.25","0.01","15,498.25","163.00","163.00","94.87","United States","-","USD","4.34","7.87","1.00","Aug 01, 2032","6.75","4.69","-","7.87","4.69","7.87","USD","Aug 07, 2025","Aug 07, 2025" "6920","LASERTEC","Information Technology","Equity","15,477.90","0.01","15,477.90","52.00","52.00","295.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Industrial","Fixed Income","15,453.76","0.01","15,453.76","161.00","161.00","95.97","United States","-","USD","2.25","6.66","1.00","May 01, 2029","4.88","2.31","-","6.66","2.31","6.66","USD","Apr 27, 2021","Apr 27, 2021" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","15,416.44","0.01","15,416.44","154.00","154.00","99.94","Netherlands","-","USD","0.01","4.44","1.00","Jun 09, 2028","4.32","0.17","-","4.44","0.17","4.44","USD","Jun 09, 2026","Jun 09, 2026" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","15,399.75","0.01","15,399.75","169.00","169.00","91.09","United States","-","USD","5.52","7.76","1.00","Oct 15, 2034","6.25","5.91","-","7.76","5.91","7.76","USD","Oct 09, 2024","Oct 09, 2024" "BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","15,380.01","0.01","15,380.01","154.00","154.00","100.07","Canada","-","USD","-0.01","4.73","1.00","Feb 02, 2030","4.45","0.06","-","4.72","0.07","4.72","USD","Feb 02, 2026","Feb 02, 2026" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","15,378.89","0.01","15,378.89","4.00","4.00","3,522.41","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988" "POWSOL","CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","15,359.98","0.01","15,359.98","156.00","156.00","98.54","United States","-","USD","4.11","7.05","1.00","Sep 15, 2032","6.75","4.79","-","7.05","4.79","7.05","USD","Sep 10, 2025","Sep 10, 2025" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","15,356.19","0.01","15,356.19","161.00","161.00","95.29","United States","-","USD","4.67","7.13","1.00","Aug 01, 2033","6.25","5.36","-","7.13","5.36","7.13","USD","Jul 22, 2025","Jul 22, 2025" "AJBU","KEPPEL DC REIT","Real Estate","Equity","15,339.13","0.01","15,339.13","9,130.00","9,130.00","1.68","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "BEPUCN","BROOKFIELD BRP HOLDINGS (CANADA) I","Utility","Equity","15,338.14","0.01","15,338.14","988.00","988.00","15.53","Canada","-","USD","11.82","7.97","1.00","Dec 31, 2079","4.88","12.55","-","7.97","12.18","7.97","USD","Dec 09, 2021","Dec 09, 2021" "IVR","INVESCO MORTGAGE CAPITAL INC","Financial Institutions","Equity","15,313.48","0.01","15,313.48","637.00","637.00","24.05","United States","-","USD","0.88","10.44","1.00","Dec 31, 2079","7.50","0.68","-","10.44","0.89","10.44","USD","Aug 16, 2017","Aug 16, 2017" "ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","15,310.71","0.01","15,310.71","370.00","370.00","41.36","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 11, 1996" "FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Industrial","Fixed Income","15,279.56","0.01","15,279.56","159.00","159.00","96.15","United States","-","USD","2.07","6.48","1.00","Jan 15, 2029","4.63","2.09","-","6.48","2.09","6.48","USD","Jan 27, 2022","Jan 27, 2022" "SF","STIFEL FINANCIAL CORP","Financial Institutions","Equity","15,273.63","0.01","15,273.63","841.00","841.00","18.16","United States","-","USD","10.59","7.28","1.00","Oct 15, 2047","5.20","10.91","-","7.28","10.91","7.28","USD","Oct 04, 2017","Oct 04, 2017" "RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Corporates","Fixed Income","15,269.06","0.01","15,269.06","154.00","154.00","99.36","United States","-","USD","3.31","8.78","1.00","Nov 01, 2031","8.63","3.89","-","8.78","3.89","8.78","USD","Nov 04, 2024","Nov 04, 2024" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","15,253.90","0.01","15,253.90","173.00","173.00","88.04","United States","-","USD","4.51","6.98","1.00","Feb 01, 2032","4.25","4.57","-","6.98","4.57","6.98","USD","Jul 23, 2021","Jul 23, 2021" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","15,245.02","0.01","15,245.02","508,167.00","508,167.00","0.03","Colombia","-","USD","4.88","13.17","-","Jan 24, 2035","11.75","4.59","-","13.17","4.59","13.17","COP","Jan 24, 2024","Jan 24, 2024" "VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","15,240.64","0.01","15,240.64","154.00","154.00","99.27","United States","-","USD","5.76","6.62","1.00","Jun 15, 2034","6.50","5.85","-","6.62","5.85","6.62","USD","Dec 09, 2025","Dec 09, 2025" "F","FORD MOTOR CREDIT COMPANY LLC (FRN","Consumer Cyclical","Fixed Income","15,232.38","0.01","15,232.38","152.00","152.00","100.05","United States","-","USD","0.01","4.57","1.00","Nov 05, 2026","5.23","0.08","-","4.57","0.08","4.57","USD","Sep 06, 2024","Sep 06, 2024" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Industrial","Fixed Income","15,204.23","0.01","15,204.23","153.00","153.00","99.46","United States","-","USD","1.28","6.29","1.00","Nov 01, 2028","6.00","1.87","-","6.29","1.87","6.29","USD","Nov 06, 2020","Nov 06, 2020" "GS","GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","15,199.79","0.01","15,199.79","152.00","152.00","100.28","United States","-","USD","-0.01","3.91","1.00","Apr 20, 2030","3.70","0.04","-","3.88","0.04","3.88","USD","Apr 20, 2026","Apr 20, 2026" "3283","NIPPON PROLOGIS REIT","Real Estate","Equity","15,189.38","0.01","15,189.38","30.00","30.00","504.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 2013" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financial Institutions","Equity","15,186.34","0.01","15,186.34","729.00","729.00","20.83","United States","-","USD","-1.19","12.81","1.00","Dec 31, 2079","10.15","0.02","-","12.81","0.03","12.81","USD","Jul 05, 2017","Jul 05, 2017" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","15,133.60","0.01","15,133.60","2,985.00","2,985.00","5.07","Mexico","-","USD","5.57","9.27","-","Nov 23, 2034","7.75","5.70","-","9.27","5.70","9.27","MXN","Dec 19, 2013","Apr 11, 2014" "MADIAQ","MADISON IAQ LLC 144A","Industrial","Fixed Income","15,116.90","0.01","15,116.90","153.00","153.00","98.80","United States","-","USD","1.80","6.36","1.00","Jun 30, 2029","5.88","2.45","-","6.36","2.45","6.36","USD","Jun 21, 2021","Jun 21, 2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","15,102.08","0.01","15,102.08","156.00","156.00","96.67","United States","-","USD","3.78","6.31","1.00","Sep 15, 2031","5.50","4.15","-","6.31","4.15","6.31","USD","May 11, 2026","May 11, 2026" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","15,088.67","0.01","15,088.67","150.00","150.00","100.83","United States","-","USD","2.94","6.92","1.00","Feb 15, 2031","7.13","3.66","-","6.82","2.52","6.82","USD","Aug 04, 2025","Aug 04, 2025" "PCG","PG&E CORPORATION","Utility","Fixed Income","15,088.32","0.01","15,088.32","154.00","154.00","98.07","United States","-","USD","1.56","6.24","1.00","Jul 01, 2028","5.00","1.61","-","6.24","1.61","6.24","USD","Jun 23, 2020","Jun 23, 2020" "RXL","REXEL SA","Industrials","Equity","15,084.92","0.01","15,084.92","392.00","392.00","38.51","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 2007" "AUB","ATLANTIC UNION BANKSHARES CORP","Financial Institutions","Equity","15,076.28","0.01","15,076.28","659.00","659.00","22.88","United States","-","USD","9.75","7.57","1.00","Dec 31, 2079","6.88","12.93","-","7.57","12.93","7.57","USD","Jun 09, 2020","Jun 09, 2020" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","15,072.06","0.01","15,072.06","149.00","149.00","101.33","United States","-","USD","2.61","6.81","1.00","Dec 01, 2031","7.13","4.16","-","6.45","1.92","6.45","USD","Nov 28, 2023","Nov 28, 2023" "LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","15,063.67","0.01","15,063.67","150.00","150.00","100.69","Korea (South)","-","USD","0.04","5.41","1.00","Apr 02, 2031","5.46","0.22","-","5.41","0.22","5.41","USD","Apr 02, 2026","Apr 02, 2026" "NUTRES","GRUPO NUTRESA SA RegS","Industrial","Fixed Income","15,052.47","0.01","15,052.47","146.00","146.00","102.91","Colombia","-","USD","3.00","7.13","1.00","May 12, 2030","8.00","3.00","-","7.12","2.94","7.12","USD","May 12, 2025","May 12, 2025" "SPN","SESI LLC 144A","Industrial","Fixed Income","15,022.19","0.01","15,022.19","150.00","150.00","100.27","United States","-","USD","2.96","7.80","1.00","Sep 30, 2030","7.88","3.36","-","7.78","2.61","7.78","USD","Oct 09, 2025","Oct 09, 2025" "FTAI","FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","14,995.38","0.01","14,995.38","151.00","151.00","99.07","United States","-","USD","1.27","6.16","1.00","May 01, 2028","5.50","1.44","-","6.16","1.44","6.16","USD","Apr 12, 2021","Apr 12, 2021" "RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","14,992.50","0.01","14,992.50","157.00","157.00","95.25","Canada","-","USD","6.00","7.78","1.00","Apr 15, 2055","7.13","6.06","-","7.92","6.01","7.92","USD","Feb 12, 2025","Feb 12, 2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,987.35","0.01","14,987.35","152.00","152.00","98.28","United States","-","USD","1.56","4.72","1.00","May 31, 2028","3.63","1.56","-","4.72","1.56","4.72","USD","May 31, 2023","May 31, 2023" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","14,983.14","0.01","14,983.14","150.00","150.00","100.14","Australia","-","USD","0.01","4.00","1.00","Dec 07, 2026","4.98","0.17","-","4.00","0.17","4.00","USD","Dec 07, 2023","Dec 07, 2023" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","14,977.35","0.01","14,977.35","153.00","153.00","97.80","United States","-","USD","4.85","6.50","1.00","Mar 15, 2034","6.13","5.85","-","6.50","5.85","6.50","USD","Mar 11, 2024","Mar 11, 2024" "CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","14,947.04","0.01","14,947.04","151.00","151.00","99.03","United States","-","USD","3.97","6.94","1.00","Apr 15, 2033","6.75","5.03","-","6.94","5.03","6.94","USD","Mar 14, 2025","Mar 14, 2025" "CHTR","CHARTER COMMUNICATIONS CUMULATIVE","Industrial","Equity","14,939.65","0.01","14,939.65","681.00","681.00","21.95","United States","NASDAQ","USD","0.00","-","1.00","Dec 31, 2079","7.00","0.00","-","-","0.00","-","USD","Aug 20, 2026","Aug 20, 2026" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","14,932.75","0.01","14,932.75","152.00","152.00","98.02","United States","-","USD","1.15","5.12","1.00","Dec 20, 2028","3.42","2.06","-","5.12","2.06","5.12","USD","Dec 20, 2017","May 22, 2018" "UVN","UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","14,921.59","0.01","14,921.59","160.00","160.00","93.38","United States","-","USD","2.33","7.39","1.00","May 01, 2029","4.50","2.31","-","7.39","2.31","7.39","USD","May 21, 2021","May 21, 2021" "CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","14,919.87","0.01","14,919.87","149.00","149.00","100.09","Canada","-","USD","0.01","4.33","1.00","Jan 27, 2027","4.35","0.05","-","4.33","0.05","4.33","USD","Jan 27, 2025","Jan 27, 2025" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","14,916.68","0.01","14,916.68","1,042.00","1,042.00","14.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 1994" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","14,904.54","0.01","14,904.54","149.00","149.00","100.25","Australia","-","USD","0.01","4.35","1.00","Mar 14, 2027","4.78","0.18","-","4.35","0.18","4.35","USD","Mar 14, 2022","Mar 14, 2022" "SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","14,904.54","0.01","14,904.54","149.00","149.00","100.19","France","-","USD","0.01","4.60","1.00","Feb 19, 2027","4.83","0.12","-","4.60","0.12","4.60","USD","Nov 19, 2024","Nov 19, 2024" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","14,889.10","0.01","14,889.10","148,891.00","148,891.00","0.10","Chile","-","USD","6.64","6.13","-","Mar 01, 2035","5.00","6.67","-","6.13","6.67","6.13","CLP","Mar 01, 2015","Mar 01, 2015" "ADT","ADT SECURITY CORP 144A","Industrial","Fixed Income","14,866.57","0.01","14,866.57","157.00","157.00","94.44","United States","-","USD","2.56","6.33","1.00","Aug 01, 2029","4.13","2.58","-","6.33","2.58","6.33","USD","Jul 29, 2021","Jul 29, 2021" "AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","14,863.70","0.01","14,863.70","156.00","156.00","95.10","Spain","-","USD","4.01","7.50","1.00","Feb 15, 2032","6.38","4.39","-","7.50","4.39","7.50","USD","Nov 06, 2024","Nov 06, 2024" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","14,856.12","0.01","14,856.12","147.00","147.00","101.40","United States","-","USD","2.93","7.56","1.00","Apr 15, 2032","7.88","4.27","-","7.56","4.27","7.56","USD","Mar 28, 2024","Mar 28, 2024" "HSBC","HSBC USA INC","Banking","Fixed Income","14,843.19","0.01","14,843.19","148.00","148.00","100.55","United States","-","USD","0.01","4.65","1.00","Jun 03, 2028","4.75","0.15","-","4.65","0.15","4.65","USD","Jun 03, 2025","Jun 03, 2025" "TRTN","TRITON INTL CUM RED PERP PREF SER","Industrial","Equity","14,840.98","0.01","14,840.98","663.00","663.00","22.40","Bermuda","Non-Nms Quotation Service (Nnqs)","USD","11.38","8.42","1.00","Dec 31, 2079","7.50","11.73","-","8.42","11.73","8.42","USD","Jan 12, 2026","Jan 12, 2026" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","14,829.76","0.01","14,829.76","148.00","148.00","100.25","Korea (South)","-","USD","0.02","4.59","1.00","Mar 31, 2028","4.66","0.23","-","4.59","0.23","4.59","USD","Mar 31, 2025","Mar 31, 2025" "MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","14,815.92","0.01","14,815.92","871.00","871.00","17.02","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 2025" "KW","KENNEDY-WILSON INC 144A","Financial Institutions","Fixed Income","14,810.35","0.01","14,810.35","150.00","150.00","98.75","United States","-","USD","3.47","7.33","1.00","Jun 01, 2031","7.00","3.81","-","7.33","3.81","7.33","USD","May 29, 2026","May 29, 2026" "C","CITIBANK NA (FRN)","Banking","Fixed Income","14,804.84","0.01","14,804.84","148.00","148.00","99.98","United States","-","USD","0.00","4.51","1.00","Jun 18, 2028","4.38","0.20","-","4.47","0.21","4.47","USD","Jun 18, 2026","Jun 18, 2026" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","14,803.09","0.01","14,803.09","152.00","152.00","97.42","United States","-","USD","4.10","6.76","1.00","Jan 15, 2033","6.25","5.03","-","6.76","5.03","6.76","USD","Dec 06, 2024","Dec 06, 2024" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","14,742.47","0.01","14,742.47","147.00","147.00","100.60","United States","-","USD","3.12","7.49","1.00","Apr 01, 2032","7.63","4.41","-","7.36","2.23","7.36","USD","Mar 26, 2024","Mar 26, 2024" "SUN","SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","14,686.86","0.01","14,686.86","152.00","152.00","96.82","United States","-","USD","3.48","6.47","1.00","Mar 15, 2031","5.63","3.84","-","6.47","3.84","6.47","USD","Sep 18, 2025","Sep 18, 2025" "HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","14,681.42","0.01","14,681.42","245.00","245.00","59.86","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996" "PSA","PUBLIC STORAGE DEP SHS REPSTG PF","Financial Institutions","Equity","14,672.09","0.01","14,672.09","1,069.00","1,069.00","13.72","United States","NYSE","USD","13.84","7.07","1.00","Dec 31, 2079","3.88","14.28","-","7.07","14.28","7.07","USD","Oct 06, 2020","Oct 06, 2020" "CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","14,668.26","0.01","14,668.26","149.00","149.00","98.39","United States","-","USD","2.79","7.83","1.00","Mar 01, 2031","7.38","3.66","-","7.83","3.66","7.83","USD","Feb 13, 2023","Feb 13, 2023" "XYZ","BLOCK INC 144A","Corporates","Fixed Income","14,666.70","0.01","14,666.70","153.00","153.00","95.77","United States","-","USD","4.69","6.78","1.00","Aug 15, 2033","6.00","5.46","-","6.78","5.46","6.78","USD","Aug 18, 2025","Aug 18, 2025" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","14,666.03","0.01","14,666.03","271.00","271.00","54.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1997" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","14,625.70","0.01","14,625.70","605.00","605.00","24.19","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MORTON","SCIH SALT HOLDINGS INC 144A","Industrial","Fixed Income","14,620.87","0.01","14,620.87","148.00","148.00","98.53","United States","-","USD","3.68","6.99","1.00","Aug 15, 2031","6.63","4.04","-","6.99","4.04","6.99","USD","Aug 13, 2026","Aug 13, 2026" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","14,617.58","0.01","14,617.58","17.00","17.00","850.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2015" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Industrial","Fixed Income","14,614.80","0.01","14,614.80","143.00","143.00","102.21","United States","-","USD","2.14","7.70","1.00","Aug 01, 2031","8.25","3.87","-","6.96","1.65","6.96","USD","Jul 26, 2023","Jul 26, 2023" "GS","GOLDMAN SACHS GROUP INC","Financial Institutions","Equity","14,611.37","0.01","14,611.37","753.00","753.00","19.40","United States","NYSE","USD","-3.79","6.77","1.00","Dec 31, 2079","4.77","12.18","-","6.77","12.18","6.77","USD","Oct 31, 2005","Oct 31, 2005" "STGW","STAGWELL GLOBAL LLC 144A","Industrial","Fixed Income","14,588.66","0.01","14,588.66","152.00","152.00","95.80","United States","-","USD","2.47","7.28","1.00","Aug 15, 2029","5.63","2.56","-","7.28","2.56","7.28","USD","Aug 20, 2021","Aug 20, 2021" "TEL","TELENOR","Communication","Equity","14,587.27","0.01","14,587.27","1,097.00","1,097.00","13.30","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 04, 2000" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","14,586.28","0.01","14,586.28","2,464.00","2,464.00","5.92","South Africa","-","USD","4.31","8.58","-","Mar 31, 2032","8.25","4.32","-","8.58","4.32","8.58","ZAR","Mar 31, 2014","Jun 13, 2014" "COL","COLES GROUP LTD","Consumer Staples","Equity","14,582.09","0.01","14,582.09","915.00","915.00","15.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2018" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","14,574.77","0.01","14,574.77","146.00","146.00","100.05","United States","-","USD","0.01","4.70","1.00","Dec 11, 2026","4.87","0.18","-","4.49","0.10","4.49","USD","Dec 11, 2023","Dec 11, 2023" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","14,551.93","0.01","14,551.93","3,770.00","3,770.00","3.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","14,537.95","0.01","14,537.95","153.00","153.00","94.82","Macau","-","USD","2.71","7.24","1.00","Dec 04, 2029","5.38","2.79","-","7.24","2.79","7.24","USD","Dec 04, 2019","Dec 04, 2019" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","14,517.56","0.01","14,517.56","153.00","153.00","94.69","United States","-","USD","3.15","5.56","1.00","Apr 15, 2030","3.88","3.17","-","5.56","3.17","5.56","USD","Apr 15, 2021","May 21, 2021" "NGL","NGL ENERGY OPERATING LLC 144A","Industrial","Fixed Income","14,512.17","0.01","14,512.17","142.00","142.00","102.12","United States","-","USD","1.23","7.21","1.00","Feb 15, 2029","8.13","2.11","-","6.54","1.26","6.54","USD","Feb 02, 2024","Feb 02, 2024" "PSA","PUBLIC STORAGE","Financial Institutions","Equity","14,507.00","0.01","14,507.00","871.00","871.00","16.65","United States","-","USD","13.25","7.14","1.00","Dec 31, 2079","4.75","14.00","-","7.14","13.66","7.14","USD","Dec 20, 2019","Dec 20, 2019" "NSANY","NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","14,493.63","0.01","14,493.63","146.00","146.00","99.25","Japan","-","USD","3.20","7.76","1.00","Jul 17, 2030","7.50","3.18","-","7.76","3.18","7.76","USD","Jul 17, 2025","Jul 17, 2025" "TRTN","TRITON INTERNATIONAL LTD","Industrial","Equity","14,459.56","0.01","14,459.56","662.00","662.00","21.84","Bermuda","-","USD","9.32","8.49","1.00","Dec 31, 2079","7.38","11.78","-","8.49","11.59","8.49","USD","Nov 07, 2019","Nov 07, 2019" "ECOPET","ECOPETROL SA","Agency","Fixed Income","14,448.81","0.01","14,448.81","145.00","145.00","99.70","Colombia","-","USD","4.25","7.82","1.00","Feb 01, 2032","7.75","4.23","-","7.82","4.23","7.82","USD","Oct 21, 2024","Oct 21, 2024" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","14,444.82","0.01","14,444.82","144,448.00","144,448.00","0.10","Chile","-","USD","3.50","5.79","-","Sep 01, 2030","4.70","3.49","-","5.79","3.49","5.79","CLP","Mar 01, 2018","Jul 03, 2018" "STENA","STENA INTERNATIONAL SA 144A","Industrial","Fixed Income","14,428.66","0.01","14,428.66","143.00","143.00","100.76","Sweden","-","USD","2.64","7.04","1.00","Jan 15, 2031","7.25","3.57","-","6.88","2.03","6.88","USD","Jan 24, 2024","Jan 24, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,427.13","0.01","14,427.13","146.00","146.00","98.50","United States","-","USD","1.42","4.68","1.00","Mar 31, 2028","3.63","1.42","-","4.68","1.42","4.68","USD","Mar 31, 2023","Mar 31, 2023" "AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Corporates","Fixed Income","14,424.25","0.01","14,424.25","144.00","144.00","100.16","United States","-","USD","3.95","7.34","1.00","Oct 01, 2032","7.38","4.76","-","7.33","3.40","7.33","USD","Sep 19, 2025","Sep 19, 2025" "SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","14,414.78","0.01","14,414.78","152.00","152.00","94.87","United States","-","USD","5.98","9.94","1.00","Oct 15, 2036","9.13","6.36","-","9.94","6.36","9.94","USD","Oct 05, 2026","Oct 05, 2026" "SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","14,401.52","0.01","14,401.52","154.00","154.00","93.80","United States","-","USD","4.28","7.26","1.00","Apr 15, 2032","5.88","4.44","-","7.26","4.44","7.26","USD","Mar 04, 2026","Mar 04, 2026" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financial Institutions","Equity","14,393.15","0.01","14,393.15","935.00","935.00","15.40","United States","-","USD","8.72","11.04","1.00","Dec 31, 2079","6.75","9.06","-","11.04","8.98","11.04","USD","Aug 24, 2021","Aug 24, 2021" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","14,388.59","0.01","14,388.59","2,556.00","2,556.00","5.63","Mexico","-","USD","2.27","7.87","-","May 31, 2029","8.50","2.30","-","7.87","2.30","7.87","MXN","Dec 24, 2008","Jan 15, 2009" "CMS","CMS ENERGY CORPORATION","Utility","Equity","14,385.56","0.01","14,385.56","757.00","757.00","19.00","United States","-","USD","12.68","7.44","1.00","Mar 15, 2078","5.63","13.27","-","7.44","13.27","7.44","USD","Mar 08, 2018","Mar 08, 2018" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","14,383.76","0.01","14,383.76","143.00","143.00","100.39","Korea (South)","-","USD","0.03","4.64","1.00","Mar 30, 2029","4.69","0.23","-","4.64","0.23","4.64","USD","Mar 30, 2026","Mar 30, 2026" "CRK","COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","14,368.55","0.01","14,368.55","150.00","150.00","95.84","United States","-","USD","2.70","7.33","1.00","Jan 15, 2030","5.88","2.87","-","7.33","2.87","7.33","USD","Jun 28, 2021","Jun 28, 2021" "RRD","RR DONNELLEY & SONS CO 144A","Industrial","Fixed Income","14,364.92","0.01","14,364.92","140.00","140.00","102.27","United States","-","USD","1.81","8.59","1.00","Aug 01, 2029","9.50","2.40","-","8.15","1.62","8.15","USD","Aug 08, 2024","Aug 08, 2024" "LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","14,353.97","0.01","14,353.97","143.00","143.00","100.16","United States","-","USD","1.54","5.54","1.00","Jun 15, 2028","5.63","1.57","-","5.53","1.49","5.53","USD","May 06, 2025","May 06, 2025" "CLF","CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","14,340.03","0.01","14,340.03","144.00","144.00","99.89","United States","-","USD","2.28","6.96","1.00","Nov 01, 2029","6.88","2.64","-","6.96","2.64","6.96","USD","Oct 22, 2024","Oct 22, 2024" "8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","14,309.54","0.01","14,309.54","16.00","16.00","890.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 21, 2005" "POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Industrial","Fixed Income","14,304.24","0.01","14,304.24","142.00","142.00","100.56","United States","-","USD","2.45","6.57","1.00","Feb 15, 2030","6.75","2.94","-","6.50","2.13","6.50","USD","Jan 28, 2025","Jan 28, 2025" "FRRC2104","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","14,303.69","0.01","14,303.69","161.00","161.00","88.80","United States","-","USD","3.77","5.19","1.00","Jul 01, 2036","2.00","3.57","-","5.19","3.57","5.19","USD","Jun 01, 2021","Jun 01, 2021" "BALL","BALL CORPORATION","Industrial","Fixed Income","14,294.62","0.01","14,294.62","143.00","143.00","100.06","United States","-","USD","1.94","5.98","1.00","Jun 15, 2029","6.00","2.41","-","5.98","2.41","5.98","USD","May 11, 2023","May 11, 2023" "OPALBD","OPAL BIDCO SAS 144A","Corporates","Fixed Income","14,291.65","0.01","14,291.65","145.00","145.00","98.30","France","-","USD","3.86","6.88","1.00","Mar 31, 2032","6.50","4.53","-","6.88","4.53","6.88","USD","Apr 14, 2025","Apr 14, 2025" "TLX","TALANX AG","Financials","Equity","14,281.77","0.01","14,281.77","107.00","107.00","133.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 02, 2012" "HARMID","HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","14,268.92","0.01","14,268.92","146.00","146.00","97.93","United States","-","USD","4.76","7.10","1.00","May 15, 2034","6.75","5.69","-","7.10","5.69","7.10","USD","May 15, 2026","May 15, 2026" "USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","14,264.18","0.01","14,264.18","142.00","142.00","100.20","United States","-","USD","0.00","4.79","1.00","May 15, 2028","4.63","0.10","-","4.59","0.10","4.59","USD","May 15, 2025","May 15, 2025" "TLWLN","TULLOW HOLDCO 2 LTD RegS","Industrial","Fixed Income","14,262.50","0.01","14,262.50","149.00","149.00","95.81","Ghana","-","USD","1.84","12.92","1.00","Nov 15, 2028","10.25","1.83","-","12.92","1.83","12.92","USD","Apr 24, 2026","Apr 24, 2026" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Utility","Equity","14,233.75","0.01","14,233.75","935.00","935.00","15.23","Canada","-","USD","11.86","8.22","1.00","May 24, 2081","5.00","12.23","-","8.22","12.23","8.22","USD","May 24, 2021","May 24, 2021" "ATLC","ATLANTICUS HOLDINGS CORP","Financial Institutions","Equity","14,231.86","0.01","14,231.86","562.00","562.00","25.33","United States","-","USD","0.15","6.11","1.00","Nov 30, 2026","6.13","0.15","-","-0.96","0.03","-0.96","USD","Nov 22, 2021","Nov 22, 2021" "AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Equity","14,228.06","0.01","14,228.06","756.00","756.00","18.82","United States","-","USD","12.97","6.84","1.00","Dec 15, 2059","5.13","13.39","-","6.84","13.39","6.84","USD","Dec 02, 2019","Dec 02, 2019" "KRC","KILROY REALTY REIT","Real Estate","Equity","14,227.25","0.01","14,227.25","418.00","418.00","34.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997" "BMO","BANK OF MONTREAL","Banking","Fixed Income","14,216.25","0.01","14,216.25","142.00","142.00","100.15","Canada","-","USD","0.01","4.20","1.00","Dec 11, 2026","5.11","0.18","-","4.20","0.18","4.20","USD","Dec 11, 2023","Dec 11, 2023" "ZIGGO","ZIGGO BV 144A","Industrial","Fixed Income","14,210.98","0.01","14,210.98","159.00","159.00","89.40","Netherlands","-","USD","2.90","8.78","1.00","Jan 15, 2030","4.88","2.85","-","8.78","2.85","8.78","USD","Oct 28, 2019","Oct 28, 2019" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","14,209.75","0.01","14,209.75","2,519.00","2,519.00","5.64","Mexico","-","USD","2.12","7.79","-","Mar 01, 2029","8.50","2.15","-","7.79","2.15","7.79","MXN","Mar 09, 2023","Aug 21, 2023" "SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Corporates","Fixed Income","14,204.52","0.01","14,204.52","144.00","144.00","98.91","United States","-","USD","4.09","7.24","1.00","Apr 01, 2032","7.00","4.47","-","7.24","4.47","7.24","USD","Oct 01, 2026","Oct 01, 2026" "ADVGRO","OSAIC HOLDINGS INC 144A","Corporates","Fixed Income","14,198.84","0.01","14,198.84","146.00","146.00","96.98","United States","-","USD","4.14","7.39","1.00","Aug 01, 2032","6.75","4.66","-","7.39","4.66","7.39","USD","Aug 01, 2025","Aug 01, 2025" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","14,198.84","0.01","14,198.84","141.00","141.00","100.48","United States","-","USD","3.36","7.27","1.00","Jan 15, 2033","7.38","4.88","-","7.18","2.36","7.18","USD","Jun 14, 2024","Jun 14, 2024" "BPY","BROOKFIELD PROPERTY PARTNERS LP","Industrial","Equity","14,197.70","0.01","14,197.70","1,075.00","1,075.00","13.21","Bermuda","-","USD","8.87","10.91","1.00","Dec 31, 2079","5.75","9.17","-","10.91","9.12","10.91","USD","Feb 18, 2020","Feb 18, 2020" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","14,196.94","0.01","14,196.94","138.00","138.00","102.94","United States","-","USD","2.21","8.16","1.00","Nov 15, 2031","8.88","3.93","-","7.33","1.84","7.33","USD","Nov 20, 2023","Nov 20, 2023" "SDLF","STANDARD LIFE PLC","Financials","Equity","14,174.17","0.01","14,174.17","1,230.00","1,230.00","11.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "SM","SM ENERGY CO 144A","Corporates","Fixed Income","14,170.43","0.01","14,170.43","146.00","146.00","97.24","United States","-","USD","4.74","7.10","1.00","Apr 15, 2034","6.63","5.59","-","7.10","5.59","7.10","USD","Mar 09, 2026","Mar 09, 2026" "EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","Real Estate","Equity","14,169.03","0.01","14,169.03","3,149.00","3,149.00","4.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "KGS","KODIAK GAS SERVICES LLC 144A","Industrial","Fixed Income","14,148.74","0.01","14,148.74","146.00","146.00","97.21","United States","-","USD","3.58","6.61","1.00","Apr 01, 2031","5.88","3.87","-","6.61","3.87","6.61","USD","Mar 20, 2026","Mar 20, 2026" "KMPR","KEMPER CORP","Financial Institutions","Equity","14,148.36","0.01","14,148.36","573.00","573.00","24.69","United States","-","USD","0.55","9.29","1.00","Mar 15, 2062","5.88","0.23","-","9.29","0.42","9.29","USD","Mar 10, 2022","Mar 10, 2022" "BNR","BRENNTAG","Industrials","Equity","14,139.59","0.01","14,139.59","205.00","205.00","68.89","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2010" "UNIT","UNITI SERVICES LLC 144A","Industrial","Fixed Income","14,135.79","0.01","14,135.79","147.00","147.00","96.29","United States","-","USD","2.09","8.30","1.00","Feb 15, 2029","6.50","2.11","-","8.30","2.11","8.30","USD","Feb 02, 2021","Feb 02, 2021" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","14,129.42","0.01","14,129.42","143.00","143.00","98.55","United States","-","USD","1.32","5.91","1.00","Mar 15, 2028","4.75","1.36","-","5.91","1.36","5.91","USD","Dec 11, 2019","Dec 11, 2019" "4004","RESONAC HOLDINGS","Materials","Equity","14,120.85","0.01","14,120.85","124.00","124.00","114.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GFLCN","GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","14,107.28","0.01","14,107.28","141.00","141.00","99.75","Canada","-","USD","2.81","6.82","1.00","Jan 15, 2031","6.75","3.60","-","6.82","3.60","6.82","USD","Dec 06, 2023","Dec 06, 2023" "KNTK","KINETIK HOLDINGS LP 144A","Industrial","Fixed Income","14,107.20","0.01","14,107.20","143.00","143.00","98.48","United States","-","USD","2.32","6.36","1.00","Jun 15, 2030","5.88","3.21","-","6.36","3.21","6.36","USD","Jun 08, 2022","Jun 08, 2022" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","14,106.19","0.01","14,106.19","144.00","144.00","98.03","France","-","USD","1.54","5.02","1.00","May 24, 2028","3.75","1.54","-","5.02","1.54","5.02","USD","May 24, 2023","May 24, 2023" "WRB","WR BERKLEY CORPORATION","Financial Institutions","Equity","14,097.13","0.01","14,097.13","951.00","951.00","14.83","United States","-","USD","12.92","7.18","1.00","Sep 30, 2060","4.25","13.33","-","7.18","13.33","7.18","USD","Sep 21, 2020","Sep 21, 2020" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","14,095.17","0.01","14,095.17","143.00","143.00","98.34","Qatar","-","USD","2.15","5.70","1.00","Jan 30, 2029","4.88","2.14","-","5.70","2.14","5.70","USD","Jan 30, 2024","Jan 30, 2024" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","14,092.76","0.01","14,092.76","165.00","165.00","85.36","United States","-","USD","5.86","6.49","1.00","Nov 01, 2033","3.88","5.86","-","6.49","5.86","6.49","USD","Nov 22, 2021","Nov 22, 2021" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","14,075.72","0.01","14,075.72","153.00","153.00","92.26","United States","-","USD","4.33","7.37","1.00","Mar 31, 2032","5.63","4.53","-","7.37","4.53","7.37","USD","Feb 02, 2026","Feb 02, 2026" "IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","14,039.06","0.01","14,039.06","146.00","146.00","95.98","United States","-","USD","2.54","6.40","1.00","Sep 15, 2029","4.88","2.68","-","6.40","2.68","6.40","USD","Sep 09, 2019","Sep 09, 2019" "AAP","ADVANCE AUTO PARTS INC 144A","Industrial","Fixed Income","14,035.20","0.01","14,035.20","140.00","140.00","100.00","United States","-","USD","2.84","7.00","1.00","Aug 01, 2030","7.00","3.26","-","7.00","3.26","7.00","USD","Aug 04, 2025","Aug 04, 2025" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","14,031.90","0.01","14,031.90","154.00","154.00","91.20","United States","-","USD","3.88","6.26","1.00","May 01, 2031","4.00","4.00","-","6.26","4.00","6.26","USD","Dec 01, 2020","Dec 01, 2020" "URI","UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","14,029.57","0.01","14,029.57","154.00","154.00","91.24","United States","-","USD","3.80","6.21","1.00","Feb 15, 2031","3.88","3.89","-","6.21","3.89","6.21","USD","Aug 10, 2020","Aug 10, 2020" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","14,028.09","0.01","14,028.09","1,028.00","1,028.00","13.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VLY","VALLEY NATIONAL BANCORP","Financial Institutions","Equity","14,011.74","0.01","14,011.74","566.00","566.00","24.77","United States","-","USD","2.60","9.19","1.00","Dec 31, 2079","8.25","2.39","-","8.76","2.55","8.76","USD","Aug 05, 2024","Aug 05, 2024" "COV","COVIVIO SA","Real Estate","Equity","14,009.79","0.01","14,009.79","290.00","290.00","48.38","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 1988" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","14,002.43","0.01","14,002.43","146.00","146.00","95.83","United States","-","USD","3.23","9.32","1.00","Jul 30, 2030","7.88","3.16","-","9.32","3.16","9.32","USD","Aug 01, 2000","Aug 01, 2000" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","13,999.95","0.01","13,999.95","144.00","144.00","97.35","United States","-","USD","3.88","7.06","1.00","Aug 15, 2032","6.50","4.74","-","7.06","4.74","7.06","USD","Aug 06, 2024","Aug 06, 2024" "FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","13,999.60","0.01","13,999.60","140.00","140.00","100.08","United States","-","USD","0.01","5.31","1.00","Sep 08, 2028","5.15","0.16","-","5.31","0.16","5.31","USD","Sep 08, 2025","Sep 08, 2025" "CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","13,998.05","0.01","13,998.05","148.00","148.00","94.79","United States","-","USD","4.86","6.68","1.00","Nov 15, 2033","5.75","5.57","-","6.68","5.57","6.68","USD","Nov 26, 2025","Nov 26, 2025" "SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Industrial","Fixed Income","13,991.23","0.01","13,991.23","137.00","137.00","102.38","United States","-","USD","1.80","7.76","1.00","Oct 31, 2029","8.63","2.63","-","7.23","1.64","7.23","USD","Jul 26, 2024","Jul 26, 2024" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","13,990.63","0.01","13,990.63","704.00","704.00","19.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 1990" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","13,980.43","0.01","13,980.43","140.00","140.00","100.14","United States","-","USD","1.46","0.46","1.00","Apr 10, 2028","4.62","0.34","-","0.46","0.34","0.46","USD","Apr 10, 2026","Apr 10, 2026" "SKT","TANGER","Real Estate","Equity","13,971.71","0.01","13,971.71","404.00","404.00","34.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993" "CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","13,969.64","0.01","13,969.64","148.00","148.00","94.19","United States","-","USD","6.07","6.86","1.00","Dec 15, 2035","6.00","6.76","-","6.86","6.76","6.86","USD","Nov 26, 2025","Nov 26, 2025" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","13,967.75","0.01","13,967.75","146.00","146.00","95.50","United States","-","USD","4.80","7.08","1.00","Oct 01, 2033","6.25","5.53","-","7.08","5.53","7.08","USD","Sep 24, 2025","Sep 24, 2025" "AGNC","AGNC INVESTMENT CORP","Financial Institutions","Equity","13,962.40","0.01","13,962.40","565.00","565.00","24.72","United States","-","USD","0.95","9.66","1.00","Dec 31, 2079","7.75","0.71","-","10.91","0.92","10.91","USD","Sep 14, 2022","Sep 14, 2022" "ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","13,962.07","0.01","13,962.07","149.00","149.00","93.43","United States","-","USD","5.41","7.08","1.00","Oct 15, 2033","5.88","5.53","-","7.08","5.53","7.08","USD","Oct 15, 2025","Oct 15, 2025" "MBIN","MERCHANTS BANCORP","Financial Institutions","Equity","13,960.50","0.01","13,960.50","740.00","740.00","18.87","United States","-","USD","11.87","7.96","1.00","Dec 31, 2079","6.00","12.56","-","7.96","12.36","7.96","USD","Mar 23, 2021","Mar 23, 2021" "AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","13,931.76","0.01","13,931.76","144.00","144.00","96.82","United States","-","USD","4.22","7.03","1.00","Oct 15, 2032","6.38","4.75","-","7.03","4.75","7.03","USD","Oct 03, 2025","Oct 03, 2025" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","13,925.96","0.01","13,925.96","195.00","195.00","71.47","Israel","-","USD","12.00","6.79","1.00","Oct 01, 2046","4.10","12.13","-","6.79","12.13","6.79","USD","Jul 21, 2016","Jul 21, 2016" "BPY","BROOKFIELD PROPERTY PARTNERS LP","Industrial","Equity","13,914.96","0.01","13,914.96","941.00","941.00","14.78","Bermuda","-","USD","8.95","10.81","1.00","Dec 31, 2079","6.38","9.25","-","10.81","9.20","10.81","USD","Aug 20, 2019","Aug 20, 2019" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","13,910.39","0.01","13,910.39","147.00","147.00","94.62","Luxembourg","-","USD","2.60","6.11","1.00","Sep 01, 2029","4.00","2.64","-","6.11","2.64","6.11","USD","Mar 12, 2021","Mar 12, 2021" "DAR","DARLING INGREDIENTS INC 144A","Industrial","Fixed Income","13,904.31","0.01","13,904.31","140.00","140.00","99.13","United States","-","USD","2.13","6.29","1.00","Jun 15, 2030","6.00","3.20","-","6.29","3.20","6.29","USD","Jun 09, 2022","Jun 09, 2022" "FGR","EIFFAGE SA","Industrials","Equity","13,903.25","0.01","13,903.25","125.00","125.00","110.86","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "ALTICE","ALTICE FINANCING SA 144A","Industrial","Fixed Income","13,898.81","0.01","13,898.81","284.00","284.00","48.87","Luxembourg","-","USD","2.48","36.50","1.00","Aug 15, 2029","5.75","2.15","-","36.50","2.15","36.50","USD","Aug 12, 2021","Aug 12, 2021" "COIN","COINBASE GLOBAL INC 144A","Financial Institutions","Fixed Income","13,881.53","0.01","13,881.53","147.00","147.00","94.58","United States","-","USD","1.89","6.33","1.00","Oct 01, 2028","3.38","1.87","-","6.33","1.87","6.33","USD","Sep 17, 2021","Sep 17, 2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","13,872.17","0.01","13,872.17","140.00","140.00","98.90","United States","-","USD","1.16","5.68","1.00","Jan 15, 2028","4.75","1.20","-","5.68","1.20","5.68","USD","Dec 18, 2017","Dec 18, 2017" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","13,870.36","0.01","13,870.36","134.00","134.00","103.22","United States","-","USD","3.36","6.64","1.00","Nov 15, 2030","7.55","3.40","-","6.61","3.28","6.61","USD","Aug 24, 2023","Aug 24, 2023" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","13,817.86","0.01","13,817.86","2,699.00","2,699.00","5.12","Mexico","-","USD","4.87","9.07","-","May 26, 2033","7.50","4.97","-","9.07","4.97","9.07","MXN","Dec 08, 2022","Dec 09, 2022" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","13,805.96","0.01","13,805.96","138.00","138.00","99.94","Japan","-","USD","0.00","4.66","1.00","Sep 10, 2029","4.39","0.17","-","4.66","0.17","4.66","USD","Sep 10, 2026","Sep 10, 2026" "NSCO","NESCO HOLDINGS II INC 144A","Industrial","Fixed Income","13,796.18","0.01","13,796.18","141.00","141.00","97.75","United States","-","USD","2.02","6.51","1.00","Apr 15, 2029","5.50","2.25","-","6.51","2.25","6.51","USD","Apr 01, 2021","Apr 01, 2021" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Utility","Equity","13,791.62","0.01","13,791.62","590.00","590.00","23.36","Canada","-","USD","8.36","7.77","1.00","May 31, 2084","7.25","12.73","-","7.77","12.73","7.77","USD","May 31, 2024","May 31, 2024" "CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","13,788.73","0.01","13,788.73","306.00","306.00","45.01","United States","-","USD","1.85","50.00","1.00","Jan 31, 2029","11.75","1.47","-","50.00","1.47","50.00","USD","Jan 25, 2024","Jan 25, 2024" "SECMOS","SE COSMOS LLC 144A","Industrial","Fixed Income","13,785.18","0.01","13,785.18","140.00","140.00","98.15","United States","-","USD","3.36","9.40","1.00","May 01, 2031","8.88","3.54","-","9.40","3.54","9.40","USD","May 07, 2026","May 07, 2026" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","13,784.73","0.01","13,784.73","145.00","145.00","95.22","United States","-","USD","4.08","6.53","1.00","Jul 15, 2031","5.35","4.06","-","6.53","4.06","6.53","USD","Jun 26, 2026","Jun 26, 2026" "FCNCA","FIRST CITIZENS BANCSHARES NON CU","Financial Institutions","Equity","13,776.44","0.01","13,776.44","748.00","748.00","18.43","United States","NASDAQ","USD","12.40","7.67","1.00","Dec 31, 2079","5.63","12.93","-","7.67","12.93","7.67","USD","Jan 04, 2022","Jan 04, 2022" "RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","13,756.75","0.01","13,756.75","132.00","132.00","104.31","United States","-","USD","2.06","7.39","1.00","May 15, 2031","8.50","3.67","-","6.69","2.25","6.69","USD","Apr 18, 2024","Apr 18, 2024" "CMS","CMS ENERGY CORPORATION","Utility","Equity","13,755.56","0.01","13,755.56","872.00","872.00","15.78","United States","-","USD","13.75","6.76","1.00","Dec 31, 2079","4.20","14.80","-","6.76","14.17","6.76","USD","Jul 01, 2021","Jul 01, 2021" "DVA","DAVITA INC 144A","Corporates","Fixed Income","13,749.92","0.01","13,749.92","138.00","138.00","99.97","United States","-","USD","3.49","6.88","1.00","Sep 01, 2032","6.88","4.75","-","6.88","4.75","6.88","USD","Aug 13, 2024","Aug 13, 2024" "CMCO","COLUMBUS MCKINNON CORPORATION 144A","Corporates","Fixed Income","13,742.34","0.01","13,742.34","141.00","141.00","97.61","United States","-","USD","4.36","7.61","1.00","Feb 01, 2033","7.13","4.93","-","7.61","4.93","7.61","USD","Jan 30, 2026","Jan 30, 2026" "IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","13,737.98","0.01","13,737.98","149.00","149.00","92.01","United States","-","USD","3.74","6.67","1.00","Feb 15, 2031","4.50","3.83","-","6.67","3.83","6.67","USD","Aug 18, 2020","Aug 18, 2020" "SF","STIFEL FINANCIAL CORP","Financial Institutions","Equity","13,736.59","0.01","13,736.59","602.00","602.00","22.80","United States","-","USD","11.80","6.88","1.00","Dec 31, 2079","6.25","14.16","-","6.88","14.16","6.88","USD","Feb 28, 2019","Feb 28, 2019" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","13,719.84","0.01","13,719.84","411.00","411.00","33.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1991" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","13,709.45","0.01","13,709.45","1,272.00","1,272.00","10.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","13,709.19","0.01","13,709.19","273.00","273.00","50.14","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989" "MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","13,705.49","0.01","13,705.49","139.00","139.00","98.87","Mexico","-","USD","2.20","6.01","1.00","Aug 17, 2030","5.50","2.19","-","6.01","2.19","6.01","USD","Aug 14, 2025","Aug 14, 2025" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","13,703.33","0.01","13,703.33","158.00","158.00","86.74","Saudi Arabia","-","USD","4.26","5.98","1.00","Jun 17, 2031","2.69","4.25","-","5.98","4.25","5.98","USD","Jun 17, 2021","Jun 17, 2021" "GNL","GLOBAL NET LEASE PREF SERIES A INC","Financial Institutions","Equity","13,683.45","0.01","13,683.45","636.00","636.00","21.53","United States","Non-Nms Quotation Service (Nnqs)","USD","9.62","8.59","1.00","Dec 31, 2079","7.25","11.65","-","8.59","11.30","8.59","USD","Sep 12, 2017","Sep 12, 2017" "ILIADH","ILIAD HOLDING SAS 144A","Industrial","Fixed Income","13,679.13","0.01","13,679.13","132.00","132.00","103.27","France","-","USD","2.31","7.66","1.00","Apr 15, 2031","8.50","3.58","-","7.12","2.16","7.12","USD","May 14, 2024","May 14, 2024" "BRKHEC","PACIFICORP","Utility","Fixed Income","13,675.40","0.01","13,675.40","143.00","143.00","95.74","United States","-","USD","3.85","8.29","1.00","Aug 15, 2056","7.13","3.90","-","8.29","3.97","8.29","USD","Feb 05, 2026","Feb 05, 2026" "RGCARE","LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","13,674.90","0.01","13,674.90","131.00","131.00","104.17","United States","-","USD","1.55","8.59","1.00","Aug 15, 2030","9.88","3.14","-","7.45","1.66","7.45","USD","Aug 14, 2023","Aug 14, 2023" "USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Industrial","Fixed Income","13,665.73","0.01","13,665.73","141.00","141.00","97.01","United States","-","USD","2.11","11.10","1.00","May 15, 2029","9.75","2.15","-","11.10","2.15","11.10","USD","May 08, 2024","May 08, 2024" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","13,656.98","0.01","13,656.98","144.00","144.00","94.87","Saudi Arabia","-","USD","2.34","5.71","1.00","Apr 16, 2029","3.50","2.33","-","5.71","2.33","5.71","USD","Apr 16, 2019","Apr 16, 2019" "ELKGVP","ELK GROVE VILLAGE PROPERTY LLC 144A","Industrial","Fixed Income","13,652.21","0.01","13,652.21","143.00","143.00","95.74","United States","-","USD","3.29","8.75","1.00","Jun 15, 2031","7.50","3.36","-","8.75","3.36","8.75","USD","Jun 09, 2026","Jun 09, 2026" "NXST","NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","13,639.34","0.01","13,639.34","141.00","141.00","96.92","United States","-","USD","1.86","6.39","1.00","Nov 01, 2028","4.75","1.89","-","6.39","1.89","6.39","USD","Sep 25, 2020","Sep 25, 2020" "XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","13,638.87","0.01","13,638.87","131.00","131.00","104.33","United States","-","USD","2.32","7.19","1.00","Jan 15, 2031","8.38","3.50","-","6.74","2.54","6.74","USD","Mar 25, 2025","Mar 25, 2025" "HWC","HANCOCK WHITNEY CORP","Financial Institutions","Equity","13,626.53","0.01","13,626.53","654.00","654.00","20.85","United States","-","USD","11.24","7.53","1.00","Jun 15, 2060","6.25","12.35","-","7.53","12.35","7.53","USD","Jun 02, 2020","Jun 02, 2020" "SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","13,623.01","0.01","13,623.01","141.00","141.00","96.81","United States","-","USD","4.45","6.85","1.00","Jul 01, 2033","6.25","5.30","-","6.85","5.30","6.85","USD","Mar 31, 2025","Mar 31, 2025" "MBIN","MERCHANTS BANCORP","Financial Institutions","Equity","13,622.73","0.01","13,622.73","544.00","544.00","25.06","United States","-","USD","14.31","4.55","1.00","Dec 31, 2079","8.25","1.03","-","4.55","1.03","4.55","USD","Sep 27, 2022","Sep 27, 2022" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","13,622.11","0.01","13,622.11","154.00","154.00","88.38","United States","-","USD","3.83","6.57","1.00","Jan 15, 2031","3.38","3.84","-","6.57","3.84","6.57","USD","Aug 21, 2020","Aug 21, 2020" "TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","13,618.85","0.01","13,618.85","139.00","139.00","98.00","Serbia","-","USD","2.44","7.77","1.00","Oct 28, 2029","7.00","2.62","-","7.77","2.62","7.77","USD","Oct 28, 2024","Oct 28, 2024" "FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Financial Institutions","Fixed Income","13,602.14","0.01","13,602.14","141.00","141.00","96.15","United States","-","USD","3.70","7.70","1.00","Sep 15, 2031","6.75","4.09","-","7.70","4.09","7.70","USD","Sep 17, 2024","Sep 17, 2024" "OAK","OAKTREE CAPITAL GROUP LLC","Financial Institutions","Equity","13,586.68","0.01","13,586.68","678.00","678.00","20.04","United States","-","USD","10.93","8.31","1.00","Dec 31, 2079","6.63","12.04","-","8.31","11.83","8.31","USD","May 17, 2018","May 17, 2018" "5019","IDEMITSU KOSAN LTD","Energy","Equity","13,585.01","0.01","13,585.01","1,396.00","1,396.00","9.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 24, 2006" "IEP","ICAHN ENTERPRISES LP 144A","Financial Institutions","Fixed Income","13,580.54","0.01","13,580.54","140.00","140.00","97.04","United States","-","USD","2.51","11.24","1.00","Nov 15, 2029","10.00","2.50","-","11.24","2.50","11.24","USD","Nov 20, 2024","Nov 20, 2024" "UAL","UNITED AIRLINES HOLDINGS INC","Industrial","Fixed Income","13,571.07","0.01","13,571.07","141.00","141.00","95.97","United States","-","USD","3.76","6.48","1.00","Mar 01, 2031","5.38","3.82","-","6.48","3.82","6.48","USD","Feb 02, 2026","Feb 02, 2026" "CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","13,560.50","0.01","13,560.50","161.00","161.00","84.35","United States","-","USD","4.18","13.61","1.00","Jul 15, 2032","9.63","4.02","-","13.61","4.02","13.61","USD","Jun 18, 2026","Jun 18, 2026" "HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","13,560.50","0.01","13,560.50","140.00","140.00","97.06","United States","-","USD","3.56","7.30","1.00","Jan 15, 2032","6.63","4.30","-","7.30","4.30","7.30","USD","Jan 17, 2024","Jan 17, 2024" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","13,551.03","0.01","13,551.03","139.00","139.00","97.58","United States","-","USD","3.62","7.08","1.00","Oct 01, 2031","6.50","4.17","-","7.08","4.17","7.08","USD","Sep 19, 2024","Sep 19, 2024" "DVA","DAVITA INC 144A","Corporates","Fixed Income","13,543.45","0.01","13,543.45","137.00","137.00","99.16","United States","-","USD","4.18","6.90","1.00","Jul 15, 2033","6.75","5.28","-","6.90","5.28","6.90","USD","May 23, 2025","May 23, 2025" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","13,543.30","0.01","13,543.30","135.00","135.00","100.34","United States","-","USD","0.01","4.90","1.00","Sep 18, 2028","4.91","0.19","-","4.90","0.19","4.90","USD","Sep 18, 2025","Sep 18, 2025" "DLR","DIGITAL REALTY TRUST INC","Financial Institutions","Equity","13,537.34","0.01","13,537.34","748.00","748.00","18.11","United States","Non-Nms Quotation Service (Nnqs)","USD","13.05","7.26","1.00","Dec 31, 2079","5.25","13.78","-","7.26","13.46","7.26","USD","Aug 07, 2017","Aug 07, 2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","13,532.67","0.01","13,532.67","139.00","139.00","97.28","Supranational","-","USD","3.16","4.99","1.00","Mar 20, 2030","4.13","3.17","-","4.99","3.17","4.99","USD","Mar 20, 2025","Mar 20, 2025" "CZGRPA","CZECHOSLOVAK GROUP AS RegS","Industrial","Fixed Income","13,524.01","0.01","13,524.01","137.00","137.00","98.90","Czech Republic","-","USD","2.96","6.84","1.00","Jan 10, 2031","6.50","3.61","-","6.84","3.61","6.84","USD","Jul 10, 2025","Jul 10, 2025" "POST","POST HOLDINGS INC 144A","Industrial","Fixed Income","13,517.85","0.01","13,517.85","150.00","150.00","90.41","United States","-","USD","4.16","6.84","1.00","Sep 15, 2031","4.50","4.30","-","6.84","4.30","6.84","USD","Mar 10, 2021","Mar 10, 2021" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","13,515.04","0.01","13,515.04","145.00","145.00","93.35","United States","-","USD","5.25","6.78","1.00","Mar 01, 2034","5.63","5.87","-","6.78","5.87","6.78","USD","Feb 19, 2026","Feb 19, 2026" "ADAM","NEW YORK MORTGAGE TRUST INC","Financial Institutions","Equity","13,512.67","0.01","13,512.67","578.00","578.00","23.37","United States","-","USD","0.63","11.37","1.00","Dec 31, 2079","8.00","0.68","-","11.37","0.89","11.37","USD","Oct 13, 2017","Oct 13, 2017" "WRB","WR BERKLEY CORPORATION","Financial Institutions","Equity","13,503.18","0.01","13,503.18","701.00","701.00","19.26","United States","-","USD","11.78","7.44","1.00","Mar 30, 2058","5.70","12.44","-","7.44","12.44","7.44","USD","Mar 26, 2018","Mar 26, 2018" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","13,501.07","0.01","13,501.07","450,036.00","450,036.00","0.03","Colombia","-","USD","2.43","13.00","-","Aug 22, 2029","11.00","2.28","-","13.00","2.28","13.00","COP","Aug 22, 2024","Apr 09, 2025" "XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","13,497.99","0.01","13,497.99","129.00","129.00","104.30","United States","-","USD","3.14","7.76","1.00","Mar 15, 2033","8.63","4.89","-","7.20","2.96","7.20","USD","Mar 25, 2025","Mar 25, 2025" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","13,493.02","0.01","13,493.02","131.00","131.00","103.27","United States","-","USD","2.08","8.53","1.00","May 15, 2054","8.00","2.12","-","6.60","2.06","6.60","USD","Jan 25, 2024","Jan 25, 2024" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","13,482.20","0.01","13,482.20","149,802.00","149,802.00","0.09","Chile","-","USD","2.42","5.00","-","Apr 01, 2029","0.00","2.37","-","5.00","2.37","5.00","CLP","Jun 06, 2024","Jun 06, 2024" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","13,477.23","0.01","13,477.23","135.00","135.00","100.10","Qatar","-","USD","0.03","5.28","1.00","Apr 02, 2029","5.10","0.23","-","5.28","0.23","5.28","USD","Apr 02, 2024","Apr 02, 2024" "IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","13,476.34","0.01","13,476.34","134.00","134.00","100.82","United States","-","USD","1.29","6.68","1.00","Feb 15, 2029","7.00","2.12","-","6.17","0.81","6.17","USD","May 15, 2023","May 15, 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","13,474.28","0.01","13,474.28","135.00","135.00","100.13","United States","-","USD","0.00","4.53","1.00","Sep 11, 2028","3.90","0.17","-","4.53","0.17","4.53","USD","Sep 11, 2025","Sep 11, 2025" "KFHKK","KFH SUKUK CO MTN RegS","Financial Institutions","Fixed Income","13,469.01","0.01","13,469.01","136.00","136.00","98.70","Kuwait","-","USD","2.93","5.82","1.00","Jan 14, 2030","5.38","2.92","-","5.82","2.92","5.82","USD","Jan 14, 2025","Jan 14, 2025" "FMTY14","FIBRA MTY SAPI REIT","Real Estate","Equity","13,462.45","0.01","13,462.45","17,041.00","17,041.00","0.79","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 11, 2014" "BYD","BOYD GAMING CORPORATION","Industrial","Fixed Income","13,461.12","0.01","13,461.12","135.00","135.00","99.43","United States","-","USD","0.95","5.27","1.00","Dec 01, 2027","4.75","1.09","-","5.27","1.09","5.27","USD","Jun 01, 2020","Aug 14, 2020" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","13,456.32","0.01","13,456.32","176.00","176.00","76.53","United States","-","USD","6.33","10.88","1.00","Apr 30, 2036","6.88","6.18","-","10.88","6.18","10.88","USD","Apr 12, 2006","Oct 18, 2006" "DISH","DISH DBS CORP 144A","Industrial","Fixed Income","13,453.34","0.01","13,453.34","139.00","139.00","97.13","United States","-","USD","0.00","-","1.00","Dec 01, 2028","5.75","0.00","-","-","0.00","-","USD","Nov 26, 2021","Nov 26, 2021" "BW","BABCOCK & WILCOX ENTERPRISES INC","Industrial","Equity","13,450.05","0.01","13,450.05","727.00","727.00","18.50","United States","-","USD","8.83","10.50","1.00","Dec 31, 2079","7.75","9.53","-","10.50","9.47","10.50","USD","May 07, 2021","May 07, 2021" "4661","ORIENTAL LAND","Consumer Discretionary","Equity","13,436.47","0.01","13,436.47","735.00","735.00","18.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 1996" "AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","13,431.69","0.01","13,431.69","136.00","136.00","98.79","United States","-","USD","4.24","7.60","1.00","Aug 01, 2033","7.38","5.20","-","7.60","5.20","7.60","USD","Aug 04, 2025","Aug 04, 2025" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","13,421.43","0.01","13,421.43","2,310.00","2,310.00","5.81","South Africa","-","USD","7.31","9.42","-","Jan 31, 2040","9.00","7.45","-","9.42","7.45","9.42","ZAR","Jul 31, 2015","Sep 11, 2015" "PSA","PUBLIC STORAGE DEPOSITARY SHS EACH","Financial Institutions","Equity","13,419.69","0.01","13,419.69","946.00","946.00","14.18","United States","NYSE","USD","13.09","7.24","1.00","Dec 31, 2079","4.10","13.81","-","7.24","13.49","7.24","USD","Jan 13, 2022","Jan 13, 2022" "FRSB8506","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,399.74","0.01","13,399.74","150.00","150.00","89.15","United States","-","USD","3.20","5.72","1.00","Feb 01, 2036","2.00","2.94","-","5.72","2.94","5.72","USD","Jan 01, 2021","Jan 01, 2021" "WBI","WBI OPERATING LLC 144A","Industrial","Fixed Income","13,392.55","0.01","13,392.55","137.00","137.00","98.10","United States","-","USD","3.11","6.83","1.00","Oct 15, 2030","6.25","3.39","-","6.83","3.39","6.83","USD","Oct 06, 2025","Oct 06, 2025" "BBWI","BATH & BODY WORKS INC 144A","Industrial","Fixed Income","13,369.75","0.01","13,369.75","134.00","134.00","99.96","United States","-","USD","2.49","6.65","1.00","Oct 01, 2030","6.63","3.45","-","6.65","3.45","6.65","USD","Sep 30, 2020","Sep 30, 2020" "HWDGRP","HOWDEN UK REFINANCE PLC 144A","Financial Institutions","Fixed Income","13,368.32","0.01","13,368.32","139.00","139.00","96.00","United Kingdom","-","USD","3.32","8.37","1.00","Feb 15, 2031","7.25","3.61","-","8.37","3.61","8.37","USD","Feb 15, 2024","Feb 15, 2024" "GTX","GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","13,350.24","0.01","13,350.24","132.00","132.00","101.27","United States","-","USD","3.03","7.47","1.00","May 31, 2032","7.75","4.40","-","7.21","2.30","7.21","USD","May 21, 2024","May 21, 2024" "4543","TERUMO","Health Care","Equity","13,337.59","0.01","13,337.59","907.00","907.00","14.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DUKHAN","BBG SUKUK LTD RegS","Financial Institutions","Fixed Income","13,328.01","0.01","13,328.01","138.00","138.00","96.63","Qatar","-","USD","2.71","5.84","1.00","Oct 09, 2029","4.56","2.70","-","5.84","2.70","5.84","USD","Oct 09, 2024","Oct 09, 2024" "LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","13,324.91","0.01","13,324.91","130.00","130.00","102.14","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 20, 1989" "CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","13,323.72","0.01","13,323.72","159.00","159.00","84.06","United States","-","USD","4.71","9.54","1.00","Oct 15, 2032","6.00","4.66","-","9.54","4.66","9.54","USD","Oct 17, 2024","Oct 17, 2024" "FAIRIC","FAIR ISAAC CORP 144A","Industrial","Fixed Income","13,303.75","0.01","13,303.75","138.00","138.00","96.22","United States","-","USD","1.59","6.40","1.00","Jun 15, 2028","4.00","1.58","-","6.40","1.58","6.40","USD","Dec 06, 2019","Dec 06, 2019" "ARR","ARMOUR RESIDENTIAL REIT INC","Financial Institutions","Equity","13,294.45","0.01","13,294.45","692.00","692.00","19.20","United States","Non-Nms Quotation Service (Nnqs)","USD","9.99","9.14","1.00","Dec 31, 2079","7.00","10.94","-","9.14","10.83","9.14","USD","Jan 28, 2020","Jan 28, 2020" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Industrial","Fixed Income","13,286.89","0.01","13,286.89","139.00","139.00","95.44","United States","-","USD","2.50","6.04","1.00","Aug 01, 2029","4.25","2.58","-","6.04","2.58","6.04","USD","Jul 26, 2021","Jul 26, 2021" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","13,278.80","0.01","13,278.80","317.00","317.00","41.89","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1996" "FMGAU","FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","13,263.99","0.01","13,263.99","144.00","144.00","92.01","Australia","-","USD","3.97","6.49","1.00","Apr 01, 2031","4.38","3.97","-","6.49","3.97","6.49","USD","Mar 25, 2021","Mar 25, 2021" "QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","13,260.99","0.01","13,260.99","137.00","137.00","96.90","Qatar","-","USD","3.28","5.77","1.00","Jun 12, 2030","4.80","3.27","-","5.77","3.27","5.77","USD","Jun 12, 2025","Jun 12, 2025" "ACR","ACRES COMMERCIAL REALTY .625 FIXED","Financial Institutions","Equity","13,243.22","0.01","13,243.22","657.00","657.00","20.17","United States","NYSE","USD","-0.77","13.92","1.00","Dec 31, 2079","10.03","6.88","-","13.92","6.88","13.92","USD","Jun 10, 2014","Jun 10, 2014" "TRTN","TRITON INTERNATIONAL LTD","Industrial","Equity","13,241.32","0.01","13,241.32","545.00","545.00","24.28","Bermuda","-","USD","4.72","8.28","1.00","Dec 31, 2079","8.00","12.08","-","8.28","11.87","8.28","USD","Jun 24, 2019","Jun 24, 2019" "STLA","STELLANTIS FINANCE US INC (FRN) 144A","Consumer Cyclical","Fixed Income","13,232.71","0.01","13,232.71","132.00","132.00","100.18","United States","-","USD","0.01","5.63","1.00","Sep 15, 2028","5.50","0.18","-","5.63","0.18","5.63","USD","Sep 15, 2025","Sep 15, 2025" "PCG","PG&E CORPORATION","Utility","Fixed Income","13,228.01","0.01","13,228.01","141.00","141.00","93.54","United States","-","USD","3.94","8.36","1.00","Sep 15, 2056","6.85","3.99","-","8.65","4.06","8.65","USD","Feb 19, 2026","Feb 19, 2026" "NUTRES","GRUPO NUTRESA SA RegS","Industrial","Fixed Income","13,226.20","0.01","13,226.20","124.00","124.00","106.30","Colombia","-","USD","5.82","7.97","1.00","May 12, 2035","9.00","5.81","-","7.95","5.69","7.95","USD","May 12, 2025","May 12, 2025" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","13,215.75","0.01","13,215.75","157.00","157.00","84.35","United States","-","USD","4.52","8.46","1.00","Feb 01, 2032","4.75","4.47","-","8.46","4.47","8.46","USD","Jan 19, 2022","Jan 19, 2022" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","13,214.88","0.01","13,214.88","160.00","160.00","82.77","United States","-","USD","3.07","12.45","1.00","Apr 01, 2030","6.13","2.97","-","12.45","2.97","12.45","USD","May 19, 2021","May 19, 2021" "ADAM","NEW YORK MORTGAGE TRUST INC","Financial Institutions","Equity","13,205.26","0.01","13,205.26","547.00","547.00","24.16","United States","-","USD","-0.20","10.82","1.00","Dec 31, 2079","6.88","0.00","-","10.82","0.01","10.82","USD","Jul 07, 2021","Jul 07, 2021" "BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","13,196.76","0.01","13,196.76","3,333.00","3,333.00","3.96","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 18, 2007" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","13,188.49","0.01","13,188.49","555.00","555.00","23.78","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","13,183.55","0.01","13,183.55","139.00","139.00","95.11","United States","-","USD","4.01","9.76","1.00","Jun 15, 2032","8.63","4.25","-","9.76","4.25","9.76","USD","Jun 24, 2025","Jun 24, 2025" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","13,171.20","0.01","13,171.20","3,042.00","3,042.00","4.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985" "PEB","PEBBLEBROOK HOTEL TRUST","Financial Institutions","Equity","13,163.52","0.01","13,163.52","731.00","731.00","18.00","United States","-","USD","11.65","8.06","1.00","Dec 31, 2079","5.70","12.40","-","8.06","12.01","8.06","USD","Jul 27, 2021","Jul 27, 2021" "RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","13,162.72","0.01","13,162.72","133.00","133.00","99.31","United States","-","USD","3.37","6.65","1.00","Apr 01, 2032","6.50","4.54","-","6.65","4.54","6.65","USD","Mar 28, 2024","Mar 28, 2024" "YAHOOO","AP CORE HOLDINGS II LLC 144A","Industrial","Fixed Income","13,161.81","0.01","13,161.81","128.00","128.00","102.47","United States","-","USD","2.61","10.31","1.00","May 15, 2031","11.00","3.42","-","9.90","2.14","9.90","USD","May 12, 2026","May 12, 2026" "W","WAYFAIR LLC 144A","Industrial","Fixed Income","13,157.78","0.01","13,157.78","129.00","129.00","101.93","United States","-","USD","1.96","6.55","1.00","Oct 31, 2029","7.25","2.63","-","6.24","1.83","6.24","USD","Oct 08, 2024","Oct 08, 2024" "COMPOS","GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","13,155.14","0.01","13,155.14","141.00","141.00","93.25","United States","-","USD","4.78","6.96","1.00","Feb 01, 2033","5.63","5.13","-","6.96","5.13","6.96","USD","Jan 14, 2026","Jan 14, 2026" "7936","ASICS","Consumer Discretionary","Equity","13,148.28","0.01","13,148.28","467.00","467.00","28.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4911","SHISEIDO","Consumer Staples","Equity","13,129.65","0.01","13,129.65","636.00","636.00","20.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ESAB","ESAB CORP 144A","Industrial","Fixed Income","13,124.00","0.01","13,124.00","136.00","136.00","96.56","United States","-","USD","3.64","6.59","1.00","Apr 01, 2031","5.63","3.88","-","6.59","3.88","6.59","USD","Mar 26, 2026","Mar 26, 2026" "RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","13,110.45","0.01","13,110.45","127.00","127.00","102.96","United States","-","USD","1.26","6.99","1.00","May 15, 2029","8.25","2.25","-","6.29","1.45","6.29","USD","Apr 18, 2024","Apr 18, 2024" "TNL","TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","13,103.23","0.01","13,103.23","134.00","134.00","97.85","United States","-","USD","3.56","6.80","1.00","Jun 01, 2031","6.25","3.87","-","6.80","3.87","6.80","USD","May 20, 2026","May 20, 2026" "HUM","HUMANA INC","Financial Institutions","Fixed Income","13,103.12","0.01","13,103.12","134.00","134.00","97.49","United States","-","USD","3.98","7.69","1.00","Sep 15, 2056","6.63","4.05","-","7.28","4.12","7.28","USD","Mar 09, 2026","Mar 09, 2026" "ACOM","ARCHES BUYER INC 144A","Industrial","Fixed Income","13,091.70","0.01","13,091.70","136.00","136.00","96.28","United States","-","USD","1.55","6.68","1.00","Jun 01, 2028","4.25","1.54","-","6.68","1.54","6.68","USD","Dec 04, 2020","Dec 04, 2020" "SAR","SARATOGA INVESTMENT CORP","Financial Institutions","Equity","13,070.54","0.01","13,070.54","518.00","518.00","25.25","United States","-","USD","0.00","-","1.00","Aug 31, 2031","8.00","0.00","-","-","0.00","-","USD","Aug 26, 2026","Aug 26, 2026" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","13,058.54","0.01","13,058.54","139.00","139.00","94.13","United States","-","USD","5.10","6.50","1.00","Mar 31, 2034","5.50","5.87","-","6.50","5.87","6.50","USD","Dec 10, 2025","Dec 10, 2025" "FULT","FULTON FINANCIAL CORPORATION","Financial Institutions","Equity","13,049.66","0.01","13,049.66","764.00","764.00","17.08","United States","-","USD","12.27","7.63","1.00","Dec 31, 2079","5.13","13.10","-","7.63","12.65","7.63","USD","Oct 29, 2020","Oct 29, 2020" "GRFSM","GRIFOLS SA 144A","Industrial","Fixed Income","13,049.30","0.01","13,049.30","134.00","134.00","97.39","Spain","-","USD","1.79","6.15","1.00","Oct 15, 2028","4.75","1.85","-","6.15","1.85","6.15","USD","Oct 05, 2021","Oct 05, 2021" "CVT","CAPSTONE BORROWER INC 144A","Industrial","Fixed Income","13,045.87","0.01","13,045.87","135.00","135.00","96.60","United States","-","USD","2.78","9.10","1.00","Jun 15, 2030","8.00","3.04","-","9.10","3.04","9.10","USD","Jun 02, 2023","Jun 02, 2023" "CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","13,039.60","0.01","13,039.60","124.00","124.00","104.94","Germany","-","USD","2.77","6.91","1.00","Jun 30, 2031","8.15","3.83","-","6.15","2.39","6.15","USD","May 25, 1999","May 25, 1999" "FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","13,039.60","0.01","13,039.60","136.00","136.00","95.58","United States","-","USD","3.68","7.61","1.00","May 01, 2032","6.63","4.42","-","7.61","4.42","7.61","USD","May 02, 2024","May 02, 2024" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","13,035.13","0.01","13,035.13","528.00","528.00","24.69","Poland","-","USD","3.44","5.51","-","Jul 25, 2030","4.50","3.36","-","5.51","3.36","5.51","PLN","Jul 25, 2024","Apr 25, 2025" "ACRISU","ACRISURE LLC 144A","Financial Institutions","Fixed Income","13,029.21","0.01","13,029.21","168.00","168.00","77.50","United States","-","USD","3.30","15.24","1.00","Nov 06, 2030","7.50","3.15","-","15.24","3.15","15.24","USD","Jun 20, 2024","Jun 20, 2024" "HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Corporates","Fixed Income","13,026.34","0.01","13,026.34","145.00","145.00","89.98","United Kingdom","-","USD","4.10","10.62","1.00","Feb 15, 2032","8.13","4.12","-","10.62","4.12","10.62","USD","Feb 15, 2024","Feb 15, 2024" "VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","13,026.34","0.01","13,026.34","136.00","136.00","96.00","United States","-","USD","6.11","7.20","1.00","Jun 15, 2036","6.63","6.84","-","7.20","6.84","7.20","USD","Jun 11, 2026","Jun 11, 2026" "BID","SOTHEBYS 144A","Industrial","Fixed Income","13,023.28","0.01","13,023.28","132.00","132.00","98.61","United States","-","USD","3.37","8.63","1.00","Apr 15, 2031","8.25","3.61","-","8.63","3.61","8.63","USD","Apr 24, 2026","Apr 24, 2026" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financial Institutions","Fixed Income","13,008.60","0.01","13,008.60","138.00","138.00","94.58","United States","-","USD","2.25","7.67","1.00","Apr 15, 2029","5.25","2.24","-","7.67","2.24","7.67","USD","Mar 23, 2021","Mar 23, 2021" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","13,006.19","0.01","13,006.19","136.00","136.00","95.57","Qatar","-","USD","3.41","5.82","1.00","Jul 24, 2030","4.50","3.40","-","5.82","3.40","5.82","USD","Jul 24, 2025","Jul 24, 2025" "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","12,994.61","0.01","12,994.61","71.00","71.00","183.60","Brazil","-","USD","0.69","12.76","-","Jul 01, 2027","0.00","0.64","-","12.76","0.64","12.76","BRL","Jul 07, 2023","Jul 07, 2023" "KFHKK","KFH SUKUK CO RegS","Financial Institutions","Fixed Income","12,988.49","0.01","12,988.49","136.00","136.00","95.30","Kuwait","-","USD","3.78","5.85","1.00","Jan 13, 2031","4.56","3.76","-","5.85","3.76","5.85","USD","Jan 13, 2026","Jan 13, 2026" "4684","OBIC LTD","Information Technology","Equity","12,977.60","0.01","12,977.60","402.00","402.00","32.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1998" "OCPMR","OCP SA (NC5.25) RegS","Agency","Fixed Income","12,972.05","0.01","12,972.05","137.00","137.00","94.85","Morocco","-","USD","3.89","7.88","1.00","Dec 31, 2079","6.74","3.95","-","8.20","4.02","8.20","USD","Apr 22, 2026","Apr 22, 2026" "ACI","ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","12,962.43","0.01","12,962.43","129.00","129.00","100.12","United States","-","USD","0.74","6.43","1.00","Feb 15, 2028","6.50","1.27","-","6.20","0.35","6.20","USD","Feb 13, 2023","Feb 13, 2023" "EIX","SCE TRUST II CUM TRUST SECS P","Utility","Equity","12,962.37","0.01","12,962.37","835.00","835.00","15.53","United States","Non-Nms Quotation Service (Nnqs)","USD","11.54","8.25","1.00","Dec 31, 2079","5.10","12.12","-","8.25","11.90","8.25","USD","Jan 29, 2013","Jan 29, 2013" "TRTN","TRITON INTERNATIONAL LTD","Industrial","Equity","12,949.09","0.01","12,949.09","566.00","566.00","22.86","Bermuda","-","USD","8.37","8.38","1.00","Dec 31, 2079","7.63","11.93","-","8.38","11.73","8.38","USD","Feb 06, 2025","Feb 06, 2025" "AXON","AXON ENTERPRISE INC 144A","Industrial","Fixed Income","12,928.90","0.01","12,928.90","130.00","130.00","99.24","United States","-","USD","2.67","6.38","1.00","Mar 15, 2030","6.13","3.04","-","6.38","3.04","6.38","USD","Mar 11, 2025","Mar 11, 2025" "4768","OTSUKA CORP","Information Technology","Equity","12,927.18","0.01","12,927.18","546.00","546.00","23.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 14, 2000" "HLT","HILTON DOMESTIC OPERATING COMPANY","Industrial","Fixed Income","12,912.07","0.01","12,912.07","134.00","134.00","96.64","United States","-","USD","2.65","6.02","1.00","Jan 15, 2030","4.88","2.94","-","6.02","2.94","6.02","USD","Jun 20, 2019","Nov 08, 2019" "8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","12,906.22","0.01","12,906.22","14.00","14.00","951.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2003" "PCG","PG&E CORPORATION","Utility","Fixed Income","12,900.63","0.01","12,900.63","135.00","135.00","95.54","United States","-","USD","3.05","6.65","1.00","Jul 01, 2030","5.25","3.27","-","6.65","3.27","6.65","USD","Jun 23, 2020","Jun 23, 2020" "ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","12,896.92","0.01","12,896.92","8,894.00","8,894.00","1.45","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 21, 2010" "AZURGY","AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","12,893.40","0.01","12,893.40","130.00","130.00","99.36","Angola","-","USD","3.20","8.43","1.00","Jan 22, 2031","8.25","3.49","-","8.43","3.49","8.43","USD","Jan 22, 2026","Jan 22, 2026" "NIAENE","NIAGARA ENERGY SAC RegS","Utility","Fixed Income","12,883.57","0.01","12,883.57","135.00","135.00","95.11","Peru","-","USD","6.25","6.54","1.00","Oct 03, 2034","5.75","6.26","-","6.54","6.26","6.54","USD","Oct 03, 2024","Oct 03, 2024" "AHH","ARMADA HOFFLER PROPERTIES INC","Financial Institutions","Equity","12,878.88","0.01","12,878.88","644.00","644.00","19.99","United States","-","USD","10.46","8.61","1.00","Dec 31, 2079","6.75","11.62","-","8.61","11.27","8.61","USD","Jun 18, 2019","Jun 18, 2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","12,874.19","0.01","12,874.19","129.00","129.00","100.09","United States","-","USD","0.01","4.79","1.00","Feb 26, 2027","4.88","0.13","-","4.79","0.13","4.79","USD","Jan 11, 2022","Jan 11, 2022" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","12,873.34","0.01","12,873.34","132.00","132.00","97.51","Germany","-","USD","3.02","7.62","1.00","Apr 23, 2030","6.75","3.00","-","7.62","3.00","7.62","USD","Apr 23, 2024","Apr 23, 2024" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","12,863.63","0.01","12,863.63","130.00","130.00","98.99","Israel","-","USD","2.28","5.61","1.00","May 09, 2029","5.13","2.34","-","5.61","2.34","5.61","USD","Nov 09, 2021","Nov 09, 2021" "STCITY","STUDIO CITY FINANCE LTD RegS","Industrial","Fixed Income","12,855.75","0.01","12,855.75","137.00","137.00","93.83","Macau","-","USD","2.10","8.02","1.00","Jan 15, 2029","5.00","2.07","-","8.02","2.07","8.02","USD","Jan 14, 2021","Jan 14, 2021" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","12,854.27","0.01","12,854.27","150.00","150.00","85.82","Taiwan","-","USD","3.78","5.41","1.00","Sep 28, 2030","1.38","3.77","-","5.41","3.77","5.41","USD","Sep 28, 2020","Sep 28, 2020" "LTMCI","LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","12,849.84","0.01","12,849.84","127.00","127.00","101.51","Chile","-","USD","2.18","7.47","1.00","Apr 15, 2030","7.88","2.93","-","7.20","1.78","7.20","USD","Oct 15, 2024","Oct 15, 2024" "GEBN","GEBERIT AG","Industrials","Equity","12,846.48","0.01","12,846.48","20.00","20.00","633.92","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 1999" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","12,831.92","0.01","12,831.92","130.00","130.00","98.79","Supranational","-","USD","1.38","4.75","1.00","Mar 15, 2028","3.88","1.38","-","4.75","1.38","4.75","USD","Jan 11, 2023","Jan 11, 2023" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","12,821.37","0.01","12,821.37","2,148.00","2,148.00","5.97","South Africa","-","USD","2.82","8.21","-","Jan 31, 2030","8.00","2.82","-","8.21","2.82","8.21","ZAR","Jul 31, 2013","Oct 04, 2013" "SANUSA","SANTANDER HOLDINGS USA DEPOSITARY","Financial Institutions","Equity","12,816.26","0.01","12,816.26","513.00","513.00","24.96","United States","NYSE","USD","0.00","-","1.00","Dec 31, 2079","6.50","0.00","-","-","0.00","-","USD","Aug 20, 2026","Aug 20, 2026" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","12,815.74","0.01","12,815.74","497.00","497.00","25.81","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "DTE","DTE ENERGY COMPANY","Utility","Equity","12,814.36","0.01","12,814.36","873.00","873.00","14.68","United States","-","USD","12.69","7.58","1.00","Oct 15, 2080","4.38","13.09","-","7.58","13.09","7.58","USD","Oct 01, 2020","Oct 01, 2020" "STONEB","STONEBRIAR ABF ISSUER LLC 144A","Financial Institutions","Fixed Income","12,805.18","0.01","12,805.18","129.00","129.00","99.31","United States","-","USD","3.11","8.32","1.00","Dec 15, 2030","8.13","3.40","-","8.32","3.40","8.32","USD","Nov 21, 2025","Nov 21, 2025" "MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","12,799.42","0.01","12,799.42","128.00","128.00","100.13","Germany","-","USD","0.01","4.61","1.00","Mar 10, 2028","4.47","0.17","-","4.61","0.17","4.61","USD","Mar 10, 2026","Mar 10, 2026" "MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Industrial","Fixed Income","12,797.44","0.01","12,797.44","120.00","120.00","106.83","United States","-","USD","1.56","9.98","1.00","Apr 15, 2031","11.88","3.31","-","8.83","2.06","8.83","USD","Apr 10, 2025","Apr 10, 2025" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","12,796.53","0.01","12,796.53","2,942.00","2,942.00","4.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 15, 1987" "BEPUCN","BROOKFIELD BRP HOLDINGS (CANADA) I","Utility","Equity","12,791.59","0.01","12,791.59","570.00","570.00","22.45","Canada","-","USD","9.28","8.20","1.00","Dec 31, 2079","7.25","12.20","-","8.20","11.86","8.20","USD","Mar 25, 2024","Mar 25, 2024" "AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Equity","12,784.00","0.01","12,784.00","570.00","570.00","22.43","United States","-","USD","12.57","6.31","1.00","Jun 01, 2060","5.63","13.99","-","6.31","13.99","6.31","USD","May 29, 2020","May 29, 2020" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Financial Institutions","Equity","12,766.92","0.01","12,766.92","530.00","530.00","24.09","United States","-","USD","5.06","9.55","1.00","Dec 31, 2079","9.00","10.48","-","9.55","10.19","9.55","USD","Oct 19, 2017","Oct 19, 2017" "CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","12,766.83","0.01","12,766.83","125.00","125.00","102.06","United States","-","USD","4.54","6.94","1.00","Jul 15, 2032","7.38","4.58","-","6.92","4.42","6.92","USD","Jul 14, 2022","Jul 14, 2022" "6823","HKT TRUST AND HKT UNITS","Communication","Equity","12,758.60","0.01","12,758.60","8,394.00","8,394.00","1.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 29, 2011" "AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Equity","12,751.74","0.01","12,751.74","758.00","758.00","16.83","United States","-","USD","13.38","6.71","1.00","Sep 15, 2060","4.50","13.81","-","6.71","13.81","6.71","USD","Sep 15, 2020","Sep 15, 2020" "VMED","VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","12,741.30","0.01","12,741.30","186.00","186.00","68.66","United Kingdom","-","USD","4.04","13.99","1.00","Jul 15, 2031","4.75","3.88","-","13.99","3.88","13.99","USD","Jul 07, 2021","Jul 07, 2021" "RADPAR","RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","12,728.95","0.01","12,728.95","128.00","128.00","99.70","United States","-","USD","3.77","8.56","1.00","Jul 15, 2032","8.50","4.40","-","8.56","4.40","8.56","USD","Jun 30, 2025","Jun 30, 2025" "OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","12,728.42","0.01","12,728.42","128.00","128.00","99.12","United States","-","USD","2.18","7.04","1.00","May 15, 2029","6.63","2.29","-","7.04","2.29","7.04","USD","Nov 04, 2024","Nov 04, 2024" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","12,727.61","0.01","12,727.61","128.00","128.00","99.43","United States","-","USD","3.21","7.43","1.00","Jun 15, 2031","7.25","3.91","-","7.43","3.91","7.43","USD","Jun 21, 2024","Jun 21, 2024" "SKECN","SKEENA RESOURCES LTD 144A","Industrial","Fixed Income","12,727.47","0.01","12,727.47","123.00","123.00","103.53","Canada","-","USD","2.95","7.57","1.00","Apr 01, 2031","8.50","3.69","-","7.35","2.98","7.35","USD","Apr 10, 2026","Apr 10, 2026" "USFOOD","US FOODS INC 144A","Industrial","Fixed Income","12,726.26","0.01","12,726.26","131.00","131.00","97.30","United States","-","USD","2.04","6.00","1.00","Feb 15, 2029","4.75","2.18","-","6.00","2.18","6.00","USD","Feb 04, 2021","Feb 04, 2021" "COTY","COTY INC 144A","Industrial","Fixed Income","12,725.95","0.01","12,725.95","134.00","134.00","95.11","United States","-","USD","3.69","6.95","1.00","Jan 15, 2031","5.60","3.67","-","6.95","3.67","6.95","USD","Oct 15, 2025","Oct 15, 2025" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","12,719.67","0.01","12,719.67","1,066.00","1,066.00","11.93","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985" "BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Equity","12,715.69","0.01","12,715.69","1,329.00","1,329.00","9.57","United States","-","USD","8.00","12.13","1.00","Dec 31, 2079","4.63","8.24","-","12.13","8.20","12.13","USD","Nov 22, 2021","Nov 22, 2021" "EVN","EVOLUTION MINING","Materials","Equity","12,714.36","0.01","12,714.36","1,388.00","1,388.00","9.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 20, 2002" "HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Equity","12,706.20","0.01","12,706.20","659.00","659.00","19.28","United States","NASDAQ","USD","12.54","7.45","1.00","Dec 31, 2079","5.70","13.23","-","7.45","13.23","7.45","USD","Jun 01, 2021","Jun 10, 2021" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","12,704.95","0.01","12,704.95","1,529.00","1,529.00","8.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 17, 1996" "MFA","MFA FINANCIAL INC","Financial Institutions","Equity","12,698.61","0.01","12,698.61","747.00","747.00","16.99","United States","NYSE","USD","8.63","11.06","1.00","Dec 31, 2079","7.50","9.04","-","11.06","9.04","11.06","USD","Apr 15, 2013","Apr 15, 2013" "KFHKK","KFH SUKUK CO RegS","Financial Institutions","Fixed Income","12,689.20","0.01","12,689.20","129.00","129.00","98.36","Kuwait","-","USD","2.11","5.82","1.00","Jan 17, 2029","5.01","2.10","-","5.82","2.10","5.82","USD","Jan 17, 2024","Jan 17, 2024" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","12,689.17","0.01","12,689.17","131.00","131.00","96.82","United States","-","USD","4.35","6.49","1.00","Mar 15, 2033","5.88","5.24","-","6.49","5.24","6.49","USD","Sep 09, 2024","Sep 09, 2024" "TECOAR","TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","12,687.60","0.01","12,687.60","124.00","124.00","102.13","Argentina","-","USD","3.49","8.79","1.00","May 28, 2033","9.25","4.48","-","8.55","2.96","8.55","USD","May 28, 2025","May 28, 2025" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","12,686.62","0.01","12,686.62","208.00","208.00","60.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","12,670.22","0.01","12,670.22","129.00","129.00","98.44","China","-","USD","1.11","5.01","1.00","Dec 06, 2027","3.40","1.11","-","5.01","1.11","5.01","USD","Dec 06, 2017","Dec 06, 2017" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","12,664.89","0.01","12,664.89","2,258.00","2,258.00","5.61","South Africa","-","USD","8.18","9.54","-","Jan 31, 2044","8.75","8.40","-","9.54","8.40","9.54","ZAR","Jan 31, 2014","Jul 18, 2014" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","12,663.51","0.01","12,663.51","136.00","136.00","93.34","South Africa","-","USD","3.01","6.01","1.00","Jan 21, 2030","3.68","3.01","-","6.01","3.01","6.01","USD","Jan 21, 2020","Jan 21, 2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","12,653.67","0.01","12,653.67","137.00","137.00","92.16","United States","-","USD","2.52","8.27","1.00","Jul 15, 2029","5.00","2.48","-","8.27","2.48","8.27","USD","Jan 15, 2022","Apr 27, 2022" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","12,642.36","0.01","12,642.36","136.00","136.00","92.96","France","-","USD","3.23","9.01","1.00","Oct 15, 2030","6.88","3.29","-","9.01","3.29","9.01","USD","Oct 01, 2025","Oct 01, 2025" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","12,642.21","0.01","12,642.21","127.00","127.00","99.89","United States","-","USD","0.00","4.55","1.00","Aug 09, 2027","4.14","0.09","-","4.55","0.09","4.55","USD","Feb 09, 2026","Feb 09, 2026" "GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","12,640.05","0.01","12,640.05","217.00","217.00","58.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","12,638.45","0.01","12,638.45","138.00","138.00","91.46","United States","-","USD","3.62","9.60","1.00","May 15, 2031","7.25","3.67","-","9.60","3.67","9.60","USD","May 03, 2023","May 03, 2023" "ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","12,638.03","0.01","12,638.03","149.00","149.00","84.67","Netherlands","-","USD","4.63","10.94","1.00","Jan 15, 2033","7.50","4.55","-","10.94","4.55","10.94","USD","Oct 08, 2025","Oct 08, 2025" "ACOM","ARCHES BUYER INC 144A","Industrial","Fixed Income","12,623.93","0.01","12,623.93","125.00","125.00","101.20","United States","-","USD","3.43","8.70","1.00","Aug 15, 2031","9.00","3.82","-","8.63","3.16","8.63","USD","Aug 03, 2026","Aug 03, 2026" "BRBR","BELLRING BRANDS INC 144A","Industrial","Fixed Income","12,617.75","0.01","12,617.75","134.00","134.00","93.94","United States","-","USD","2.95","9.11","1.00","Mar 15, 2030","7.00","2.96","-","9.11","2.96","9.11","USD","Mar 10, 2022","Mar 10, 2022" "CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","12,617.19","0.01","12,617.19","122.00","122.00","103.41","United States","-","USD","5.26","7.08","1.00","Nov 15, 2033","7.70","5.29","-","7.06","5.14","7.06","USD","Aug 24, 2023","Aug 24, 2023" "ECOPET","ECOPETROL SA","Agency","Fixed Income","12,614.90","0.01","12,614.90","170.00","170.00","74.14","Colombia","-","USD","9.64","8.70","1.00","May 28, 2045","5.88","9.65","-","8.70","9.65","8.70","USD","May 28, 2014","May 28, 2014" "WCC","WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","12,597.12","0.01","12,597.12","126.00","126.00","100.33","United States","-","USD","1.77","6.24","1.00","Mar 15, 2029","6.38","2.22","-","6.16","1.35","6.16","USD","Mar 07, 2024","Mar 07, 2024" "SGI","SOMNIGROUP INTERNATIONAL INC 144A","Industrial","Fixed Income","12,568.43","0.01","12,568.43","132.00","132.00","95.02","United States","-","USD","2.28","6.18","1.00","Apr 15, 2029","4.00","2.30","-","6.18","2.30","6.18","USD","Mar 25, 2021","Mar 25, 2021" "HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","12,567.94","0.01","12,567.94","129.00","129.00","97.44","United States","-","USD","5.32","7.67","1.00","Feb 15, 2035","7.25","6.08","-","7.67","6.08","7.67","USD","Oct 07, 2024","Oct 07, 2024" "BNL","BROADSTONE NET LEASE","Real Estate","Equity","12,563.44","0.01","12,563.44","687.00","687.00","18.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HAROT_26-3-A3","HAROT_26-3 A3","ABS","Fixed Income","12,550.86","0.01","12,550.86","127.00","127.00","98.83","United States","-","USD","2.22","5.09","1.00","Feb 18, 2031","4.52","2.20","-","5.09","2.20","5.09","USD","Aug 12, 2026","Aug 12, 2026" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","12,546.62","0.01","12,546.62","140.00","140.00","89.80","Kazakhstan","-","USD","10.71","7.31","1.00","Oct 24, 2048","6.38","10.83","-","7.31","10.83","7.31","USD","Apr 24, 2018","Apr 24, 2018" "8954","ORIX JREIT REIT INC","Real Estate","Equity","12,540.94","0.01","12,540.94","22.00","22.00","566.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 12, 2002" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","12,532.60","0.01","12,532.60","127.00","127.00","98.91","United States","-","USD","2.47","8.27","1.00","Dec 15, 2029","7.88","2.70","-","8.27","2.70","8.27","USD","Dec 11, 2023","Dec 11, 2023" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","12,523.00","0.01","12,523.00","258.00","258.00","48.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","12,520.29","0.01","12,520.29","490.00","490.00","25.56","Poland","-","USD","5.45","6.00","-","Oct 25, 2033","6.00","5.31","-","6.00","5.31","6.00","PLN","Oct 25, 2022","Dec 20, 2022" "PSA","PUBLIC STORAGE","Financial Institutions","Equity","12,520.24","0.01","12,520.24","874.00","874.00","14.33","United States","-","USD","13.14","7.21","1.00","Dec 31, 2079","4.13","13.87","-","7.21","13.55","7.21","USD","Aug 14, 2020","Aug 14, 2020" "WATCOS","WATCO COMPANIES LLC 144A","Corporates","Fixed Income","12,516.80","0.01","12,516.80","125.00","125.00","99.86","United States","-","USD","3.44","7.15","1.00","Aug 01, 2032","7.13","4.64","-","7.15","4.64","7.15","USD","Jul 22, 2024","Jul 22, 2024" "5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","12,512.69","0.01","12,512.69","445.00","445.00","28.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 2003" "HEN","HENKEL AG","Consumer Staples","Equity","12,508.32","0.01","12,508.32","165.00","165.00","75.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1996" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","12,507.33","0.01","12,507.33","133.00","133.00","94.11","United States","-","USD","5.17","7.42","1.00","Mar 01, 2034","6.38","5.71","-","7.42","5.71","7.42","USD","Feb 29, 2024","Feb 29, 2024" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","12,507.33","0.01","12,507.33","135.00","135.00","92.40","United States","-","USD","4.31","6.33","1.00","Jan 31, 2032","4.63","4.60","-","6.33","4.60","6.33","USD","Apr 01, 2021","Apr 01, 2021" "ENTG","ENTEGRIS INC 144A","Industrial","Fixed Income","12,504.58","0.01","12,504.58","127.00","127.00","98.42","United States","-","USD","2.61","6.48","1.00","Jun 15, 2030","5.95","3.20","-","6.48","3.20","6.48","USD","Jun 30, 2022","Jun 30, 2022" "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","12,494.09","0.01","12,494.09","91.00","91.00","136.74","Brazil","-","USD","3.05","12.65","-","Jan 01, 2030","0.00","2.84","-","12.65","2.84","12.65","BRL","Jan 05, 2024","Jan 05, 2024" "RAKUTN","RAKUTEN GROUP INC 144A","Industrial","Fixed Income","12,483.45","0.01","12,483.45","133.00","133.00","93.75","Japan","-","USD","3.72","9.31","1.00","Dec 31, 2079","6.25","3.60","-","7.95","3.74","7.95","USD","Apr 22, 2021","Apr 22, 2021" "UWMC","UWM HOLDINGS LLC 144A","Financial Institutions","Fixed Income","12,483.38","0.01","12,483.38","149.00","149.00","83.63","United States","-","USD","3.78","11.01","1.00","Mar 15, 2031","6.25","3.67","-","11.01","3.67","11.01","USD","Sep 16, 2025","Sep 16, 2025" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","12,481.61","0.01","12,481.61","140.00","140.00","89.38","United Kingdom","-","USD","3.96","7.63","1.00","Jun 04, 2081","4.13","3.94","-","6.93","3.92","6.93","USD","Jun 04, 2021","Jun 04, 2021" "AMXGBT","GAIA PURCHASER INC 144A","Corporates","Fixed Income","12,477.02","0.01","12,477.02","130.00","130.00","95.63","United States","-","USD","4.69","8.48","1.00","Jul 15, 2033","7.63","5.06","-","8.48","5.06","8.48","USD","Jul 09, 2026","Jul 09, 2026" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","12,476.42","0.01","12,476.42","778.00","778.00","16.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "COHR","COHERENT CORP 144A","Industrial","Fixed Income","12,470.69","0.01","12,470.69","129.00","129.00","96.63","United States","-","USD","2.56","6.18","1.00","Dec 15, 2029","5.00","2.85","-","6.18","2.85","6.18","USD","Dec 10, 2021","Dec 10, 2021" "MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","12,458.15","0.01","12,458.15","124.00","124.00","100.12","Japan","-","USD","0.02","4.66","1.00","Sep 09, 2028","4.39","0.17","-","4.66","0.17","4.66","USD","Sep 09, 2025","Sep 09, 2025" "BEPUCN","BROOKFIELD RENEWABLE PARTNERS LP","Utility","Equity","12,455.72","0.01","12,455.72","753.00","753.00","16.55","Canada","Non-Nms Quotation Service (Nnqs)","USD","11.70","8.05","1.00","Dec 31, 2079","5.25","12.42","-","8.05","12.07","8.05","USD","Feb 24, 2020","Feb 24, 2020" "FGP","FERRELLGAS LP 144A","Industrial","Fixed Income","12,450.99","0.01","12,450.99","129.00","129.00","96.76","United States","-","USD","2.17","7.33","1.00","Apr 01, 2029","5.88","2.26","-","7.33","2.26","7.33","USD","Mar 30, 2021","Mar 30, 2021" "CLF","CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","12,449.29","0.01","12,449.29","124.00","124.00","100.44","United States","-","USD","3.42","7.41","1.00","Sep 15, 2031","7.50","4.05","-","7.37","2.97","7.37","USD","Feb 06, 2025","Feb 06, 2025" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","12,447.47","0.01","12,447.47","127.00","127.00","98.18","United States","-","USD","2.00","6.79","1.00","Jun 01, 2029","6.00","2.36","-","6.79","2.36","6.79","USD","May 14, 2021","May 14, 2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Industrial","Fixed Income","12,446.17","0.01","12,446.17","126.00","126.00","99.09","United States","-","USD","0.93","5.69","1.00","Oct 15, 2027","4.75","0.96","-","5.69","0.96","5.69","USD","Oct 17, 2019","Oct 17, 2019" "MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","12,443.94","0.01","12,443.94","550.00","550.00","22.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AES","AES CORPORATION (THE)","Utility","Fixed Income","12,440.02","0.01","12,440.02","125.00","125.00","99.75","United States","-","USD","2.64","8.09","1.00","Jan 15, 2055","7.60","2.70","-","7.71","2.80","7.71","USD","May 21, 2024","May 21, 2024" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","12,432.40","0.01","12,432.40","14,456.00","14,456.00","0.86","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 28, 2005" "STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Industrial","Fixed Income","12,420.83","0.01","12,420.83","122.00","122.00","102.05","United States","-","USD","2.63","6.86","1.00","Jun 01, 2031","7.38","3.80","-","6.53","2.32","6.53","USD","May 30, 2024","May 30, 2024" "IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","12,409.29","0.01","12,409.29","125.00","125.00","99.10","United States","-","USD","1.23","5.97","1.00","Mar 15, 2028","5.25","1.36","-","5.97","1.36","5.97","USD","Dec 27, 2017","Dec 27, 2017" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","12,408.83","0.01","12,408.83","132.00","132.00","94.13","United States","-","USD","4.89","7.86","1.00","Sep 15, 2033","6.75","5.37","-","7.86","5.37","7.86","USD","Dec 18, 2025","Dec 18, 2025" "DBD","DIEBOLD NIXDORF INC 144A","Industrial","Fixed Income","12,407.98","0.01","12,407.98","122.00","122.00","101.89","United States","-","USD","2.32","7.26","1.00","Mar 31, 2030","7.75","3.01","-","7.02","1.99","7.02","USD","Dec 18, 2024","Dec 18, 2024" "UAL","UNITED AIRLINES HOLDINGS INC","Industrial","Fixed Income","12,404.42","0.01","12,404.42","128.00","128.00","97.04","United States","-","USD","2.20","6.33","1.00","Mar 01, 2029","4.88","2.21","-","6.33","2.21","6.33","USD","Feb 06, 2026","Feb 06, 2026" "HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Industrial","Fixed Income","12,390.28","0.01","12,390.28","131.00","131.00","94.81","United States","-","USD","2.37","7.21","1.00","Jun 01, 2029","5.00","2.38","-","7.21","2.38","7.21","USD","Jun 04, 2021","Jun 04, 2021" "RO","ROCHE HOLDING AG","Health Care","Equity","12,389.19","0.01","12,389.19","28.00","28.00","442.95","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "UVN","UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","12,389.16","0.01","12,389.16","128.00","128.00","96.50","United States","-","USD","2.76","8.49","1.00","Jun 30, 2030","7.38","3.12","-","8.49","3.12","8.49","USD","Jun 24, 2022","Jun 24, 2022" "EPR","EPR PROPERTIES 5.75% CUM CONV PREF","Financial Institutions","Equity","12,387.41","0.01","12,387.41","508.00","508.00","24.40","United States","NYSE","USD","0.04","23.57","1.00","Dec 31, 2079","5.75","16.62","-","23.57","16.62","23.57","USD","Dec 22, 2006","Dec 22, 2006" "JEFFIN","JEFFERIES FINANCE LLC 144A","Financial Institutions","Fixed Income","12,381.57","0.01","12,381.57","129.00","129.00","96.06","United States","-","USD","1.73","7.39","1.00","Aug 15, 2028","5.00","1.72","-","7.39","1.72","7.39","USD","Aug 03, 2021","Aug 03, 2021" "GAIN","GLADSTONE INVESTMENT CORP","Financial Institutions","Equity","12,379.82","0.01","12,379.82","512.00","512.00","24.17","United States","-","USD","1.81","5.09","1.00","Nov 01, 2028","4.88","1.92","-","5.09","1.92","5.09","USD","Aug 18, 2021","Aug 18, 2021" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Industrial","Fixed Income","12,375.83","0.01","12,375.83","130.00","130.00","95.15","Switzerland","-","USD","2.77","8.08","1.00","Feb 01, 2030","6.38","2.88","-","8.08","2.88","8.08","USD","Jan 31, 2022","Jan 31, 2022" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","12,375.12","0.01","12,375.12","129.00","129.00","96.16","United States","-","USD","1.86","6.35","1.00","Oct 01, 2028","4.25","1.86","-","6.35","1.86","6.35","USD","Oct 01, 2021","Oct 01, 2021" "MHED","MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","12,362.11","0.01","12,362.11","124.00","124.00","100.00","United States","-","USD","0.01","20.83","1.00","Aug 01, 2028","5.75","0.01","-","20.83","0.01","20.83","USD","Jul 30, 2021","Jul 30, 2021" "PHOAVI","PHOENIX AVIATION CAPITAL LTD 144A","Financial Institutions","Fixed Income","12,346.88","0.01","12,346.88","122.00","122.00","101.47","Ireland","-","USD","2.66","8.81","1.00","Jul 15, 2030","9.25","3.08","-","8.68","2.36","8.68","USD","Jun 24, 2025","Jun 24, 2025" "AAWW","RAND PARENT LLC 144A","Industrial","Fixed Income","12,333.94","0.01","12,333.94","121.00","121.00","101.76","United States","-","USD","1.60","7.89","1.00","Feb 15, 2030","8.50","2.85","-","7.11","1.25","7.11","USD","Feb 17, 2023","Feb 17, 2023" "IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","12,332.38","0.01","12,332.38","12,714.00","12,714.00","0.97","India","-","USD","8.52","7.35","-","Jul 07, 2040","6.68","8.58","-","7.35","8.58","7.35","INR","Jul 07, 2025","Jul 07, 2025" "PLATIN","CERDIA FINANZ GMBH 144A","Corporates","Fixed Income","12,329.27","0.01","12,329.27","122.00","122.00","100.75","Germany","-","USD","3.09","9.18","1.00","Oct 03, 2031","9.38","3.75","-","9.08","2.48","9.08","USD","Oct 03, 2024","Oct 03, 2024" "SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","12,329.27","0.01","12,329.27","130.00","130.00","94.50","United States","-","USD","5.05","6.83","1.00","Mar 15, 2034","5.88","5.87","-","6.83","5.87","6.83","USD","Sep 18, 2025","Sep 18, 2025" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","12,323.86","0.01","12,323.86","510.00","510.00","24.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","12,322.18","0.01","12,322.18","134.00","134.00","91.85","United States","-","USD","3.68","9.12","1.00","May 01, 2031","6.88","3.68","-","9.12","3.68","9.12","USD","Dec 08, 2025","Dec 08, 2025" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","12,315.61","0.01","12,315.61","2,689.00","2,689.00","4.58","Mexico","-","USD","8.96","9.86","-","Jul 31, 2053","8.00","9.60","-","9.86","9.60","9.86","MXN","Mar 10, 2022","Jul 01, 2022" "IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Industrial","Fixed Income","12,312.61","0.01","12,312.61","120.00","120.00","102.76","United Kingdom","-","USD","1.84","7.18","1.00","Oct 15, 2029","8.13","2.55","-","6.76","1.78","6.76","USD","Oct 22, 2024","Oct 22, 2024" "NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","12,308.44","0.01","12,308.44","129.00","129.00","95.59","United States","-","USD","5.25","6.97","1.00","Nov 01, 2034","6.25","6.03","-","6.97","6.03","6.97","USD","Oct 30, 2024","Oct 30, 2024" "BAC","BANK OF AMERICA DEPOSITORY SHARES","Financial Institutions","Equity","12,305.81","0.01","12,305.81","619.00","619.00","19.88","United States","NYSE","USD","-3.40","6.06","1.00","Dec 31, 2079","4.78","12.53","-","6.06","12.53","6.06","USD","Nov 17, 2005","Nov 17, 2005" "HNDLIN","NOVELIS CORP 144A","Industrial","Fixed Income","12,278.60","0.01","12,278.60","122.00","122.00","100.75","United States","-","USD","2.39","6.64","1.00","Jan 30, 2030","6.88","2.89","-","6.55","2.09","6.55","USD","Jan 13, 2025","Jan 13, 2025" "FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","12,276.64","0.01","12,276.64","762.00","762.00","16.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 29, 1994" "83","SINO LAND LTD","Real Estate","Equity","12,272.14","0.01","12,272.14","9,588.00","9,588.00","1.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 1987" "HTZ","HERTZ CORPORATION (THE) 144A","Industrial","Fixed Income","12,269.36","0.01","12,269.36","176.00","176.00","69.78","United States","-","USD","2.21","29.24","1.00","Jul 15, 2029","12.63","1.97","-","29.24","1.97","29.24","USD","Jun 28, 2024","Jun 28, 2024" "FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","12,264.04","0.01","12,264.04","121.00","121.00","101.13","Zambia","-","USD","3.66","7.77","1.00","Mar 01, 2033","8.00","4.91","-","7.61","2.91","7.61","USD","Mar 05, 2025","Mar 05, 2025" "IRT","INDEPENDENCE REALTY","Real Estate","Equity","12,261.94","0.01","12,261.94","849.00","849.00","14.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","12,237.52","0.01","12,237.52","124.00","124.00","99.08","Supranational","-","USD","1.21","4.76","1.00","Jan 12, 2028","4.00","1.21","-","4.76","1.21","4.76","USD","Jan 12, 2023","Jan 12, 2023" "BNCN","BROOKFIELD FINANCE I UK PLC","Financial Institutions","Equity","12,222.32","0.01","12,222.32","861.00","861.00","14.20","United Kingdom","-","USD","11.83","8.00","1.00","Dec 31, 2079","4.50","12.50","-","8.00","12.20","8.00","USD","Nov 24, 2020","Nov 24, 2020" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","12,215.23","0.01","12,215.23","124.00","124.00","98.63","United States","-","USD","1.24","5.04","1.00","Jan 21, 2029","4.15","1.22","-","5.04","1.23","5.04","USD","Jan 21, 2026","Jan 21, 2026" "FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","12,213.73","0.01","12,213.73","122.00","122.00","99.94","United States","-","USD","3.31","7.01","1.00","Jun 15, 2032","7.00","4.53","-","7.01","4.53","7.01","USD","Jun 17, 2024","Jun 17, 2024" "ACI","ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","12,208.87","0.01","12,208.87","130.00","130.00","94.09","United States","-","USD","2.94","6.93","1.00","Feb 15, 2030","4.88","3.00","-","6.93","3.00","6.93","USD","Feb 05, 2020","Feb 05, 2020" "BXB","BRAMBLES","Industrials","Equity","12,192.62","0.01","12,192.62","915.00","915.00","13.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","12,191.53","0.01","12,191.53","120.00","120.00","101.55","United States","-","USD","1.41","6.65","1.00","Feb 15, 2029","7.38","2.12","-","6.17","1.27","6.17","USD","Jan 23, 2024","Jan 23, 2024" "YPFDAR","YPF SA RegS","Agency","Fixed Income","12,191.01","0.01","12,191.01","117.00","117.00","104.12","Argentina","-","USD","1.97","7.46","1.00","Jan 17, 2031","9.50","1.96","-","7.44","1.94","7.44","USD","Jan 17, 2024","Jan 17, 2024" "BFH","BREAD FINANCIAL HOLDINGS INC","Financial Institutions","Equity","12,184.37","0.01","12,184.37","511.00","511.00","23.84","United States","-","USD","3.80","10.09","1.00","Dec 31, 2079","8.88","3.90","-","10.09","3.96","10.09","USD","May 12, 2026","May 12, 2026" "GAIN","GLADSTONE INVESTMENT CORP","Financial Institutions","Equity","12,184.37","0.01","12,184.37","482.00","482.00","25.30","United States","-","USD","1.00","7.90","1.00","Feb 01, 2030","7.88","2.85","-","7.90","2.85","7.90","USD","Dec 17, 2024","Dec 17, 2024" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Industrial","Fixed Income","12,183.75","0.01","12,183.75","127.00","127.00","96.17","United States","-","USD","1.64","6.27","1.00","Jul 01, 2028","3.88","1.62","-","6.27","1.62","6.27","USD","Jun 24, 2021","Aug 19, 2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","12,170.16","0.01","12,170.16","129.00","129.00","94.00","United States","-","USD","4.21","10.27","1.00","Jul 15, 2032","8.88","4.24","-","10.27","4.24","10.27","USD","Jun 04, 2026","Jun 04, 2026" "QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","12,170.16","0.01","12,170.16","126.00","126.00","96.37","United States","-","USD","4.28","6.50","1.00","Aug 15, 2032","5.75","4.84","-","6.50","4.84","6.50","USD","Aug 15, 2025","Aug 15, 2025" "YUM","YUM! BRANDS INC.","Industrial","Fixed Income","12,165.68","0.01","12,165.68","135.00","135.00","89.84","United States","-","USD","4.00","6.29","1.00","Mar 15, 2031","3.63","3.99","-","6.29","3.99","6.29","USD","Sep 25, 2020","Sep 25, 2020" "HBAN","HUNTINGTON BANCSHARES DEPOSITARY S","Financial Institutions","Equity","12,161.59","0.01","12,161.59","656.00","656.00","18.54","United States","NASDAQ","USD","12.77","7.49","1.00","Dec 31, 2079","5.50","13.16","-","7.49","13.16","7.49","USD","Feb 02, 2026","Feb 02, 2026" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","12,158.08","0.01","12,158.08","405,269.00","405,269.00","0.03","Colombia","-","USD","2.60","13.08","-","Feb 27, 2030","12.50","2.45","-","13.08","2.45","13.08","COP","Feb 27, 2025","Jan 14, 2026" "XYZ","BLOCK INC","Industrial","Fixed Income","12,137.10","0.01","12,137.10","137.00","137.00","88.86","United States","-","USD","4.14","6.31","1.00","Jun 01, 2031","3.50","4.12","-","6.31","4.12","6.31","USD","May 20, 2021","May 20, 2021" "GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","12,134.17","0.01","12,134.17","122.00","122.00","99.29","Canada","-","USD","3.68","8.52","1.00","Nov 15, 2032","8.38","4.55","-","8.52","4.55","8.52","USD","Oct 31, 2024","Oct 31, 2024" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","12,126.73","0.01","12,126.73","136.00","136.00","89.08","Indonesia","-","USD","4.15","6.19","1.00","Jun 09, 2031","3.40","4.16","-","6.19","4.16","6.19","USD","Jun 09, 2021","Jun 09, 2021" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","12,103.87","0.01","12,103.87","122.00","122.00","99.60","United States","-","USD","3.27","6.71","1.00","Mar 15, 2032","6.63","4.48","-","6.71","4.48","6.71","USD","Mar 07, 2024","Mar 07, 2024" "DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","12,081.98","0.01","12,081.98","121.00","121.00","100.22","Singapore","-","USD","0.02","4.44","1.00","Mar 21, 2028","4.43","0.20","-","4.44","0.20","4.44","USD","Mar 21, 2025","Mar 21, 2025" "ROCSOF","ROCKET SOFTWARE INC 144A","Industrial","Fixed Income","12,075.95","0.01","12,075.95","119.00","119.00","101.35","United States","-","USD","0.62","8.30","1.00","Nov 28, 2028","9.00","1.85","-","6.53","0.53","6.53","USD","May 01, 2024","May 01, 2024" "ECOPET","ECOPETROL SA","Agency","Fixed Income","12,070.78","0.01","12,070.78","115.00","115.00","104.70","Colombia","-","USD","1.99","6.47","1.00","Jan 19, 2029","8.63","2.03","-","6.40","1.96","6.40","USD","Jul 06, 2023","Jul 06, 2023" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","12,069.77","0.01","12,069.77","124.00","124.00","97.27","United States","-","USD","3.98","6.69","1.00","Sep 15, 2032","6.13","4.87","-","6.69","4.87","6.69","USD","Sep 12, 2024","Sep 12, 2024" "SIMFOO","SIMMONS FOODS INC 144A","Industrial","Fixed Income","12,066.48","0.01","12,066.48","127.00","127.00","95.03","United States","-","USD","2.21","6.94","1.00","Mar 01, 2029","4.63","2.21","-","6.94","2.21","6.94","USD","Mar 03, 2021","Mar 03, 2021" "CNK","CINEMARK USA INC 144A","Industrial","Fixed Income","12,064.75","0.01","12,064.75","122.00","122.00","99.05","United States","-","USD","1.38","5.83","1.00","Jul 15, 2028","5.25","1.65","-","5.83","1.65","5.83","USD","Jun 15, 2021","Jun 15, 2021" "BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","Industrial","Fixed Income","12,060.98","0.01","12,060.98","115.00","115.00","104.95","Luxembourg","-","USD","2.39","7.85","1.00","Nov 15, 2030","9.25","3.28","-","7.48","2.59","7.48","USD","Nov 14, 2025","Nov 14, 2025" "ABBV","ABBVIE INC","Industrial","Fixed Income","12,060.12","0.01","12,060.12","128.00","128.00","94.05","United States","-","USD","2.87","5.33","1.00","Nov 21, 2029","3.20","2.88","-","5.33","2.88","5.33","USD","May 21, 2020","Nov 17, 2020" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","12,052.72","0.01","12,052.72","136.00","136.00","88.79","United States","-","USD","5.08","8.84","1.00","Aug 15, 2033","6.63","5.24","-","8.84","5.24","8.84","USD","Aug 14, 2025","Aug 14, 2025" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","12,047.87","0.01","12,047.87","120.00","120.00","100.18","Canada","-","USD","0.01","4.30","1.00","Jan 19, 2027","4.70","0.03","-","4.30","0.03","4.30","USD","Jan 19, 2024","Jan 19, 2024" "FRSB8500","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,045.71","0.01","12,045.71","132.00","132.00","90.98","United States","-","USD","3.15","5.59","1.00","Jul 01, 2035","2.50","2.93","-","5.59","2.93","5.59","USD","Jun 01, 2020","Jun 01, 2020" "TRTN","TRITON INTERNATIONAL LTD","Industrial","Equity","12,040.15","0.01","12,040.15","571.00","571.00","21.09","Bermuda","-","USD","10.48","8.19","1.00","Dec 31, 2079","6.88","12.06","-","8.19","12.06","8.19","USD","Jan 24, 2020","Jan 24, 2020" "8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","12,037.44","0.01","12,037.44","18.00","18.00","685.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2006" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","12,034.63","0.01","12,034.63","133.00","133.00","90.34","United States","-","USD","3.85","6.34","1.00","Feb 15, 2031","3.75","3.89","-","6.34","3.89","6.34","USD","Mar 09, 2021","Mar 09, 2021" "BZLNZ","BANK OF NEW ZEALAND FRN MTN 144A","Banking","Fixed Income","12,034.45","0.01","12,034.45","120.00","120.00","100.15","New Zealand","-","USD","0.01","4.32","1.00","Jan 27, 2027","4.52","0.05","-","4.32","0.05","4.32","USD","Jan 27, 2022","Jan 27, 2022" "NRG","NRG ENERGY INC 144A","Utility","Fixed Income","12,032.37","0.01","12,032.37","121.00","121.00","99.05","United States","-","USD","1.73","6.13","1.00","Jul 15, 2029","5.75","2.49","-","6.13","2.49","6.13","USD","Jul 15, 2024","Oct 30, 2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","12,029.11","0.01","12,029.11","116.00","116.00","103.66","Canada","-","USD","1.79","8.95","1.00","Sep 30, 2028","11.00","1.75","-","8.95","1.75","8.95","USD","Sep 30, 2022","Sep 30, 2022" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","12,024.66","0.01","12,024.66","70.00","70.00","172.58","Brazil","-","USD","5.15","12.96","-","Jan 01, 2035","10.00","4.81","-","12.96","4.81","12.96","BRL","Jan 01, 2024","Jan 05, 2024" "GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","12,018.63","0.01","12,018.63","127.00","127.00","94.88","United States","-","USD","4.58","7.25","1.00","Apr 01, 2033","6.25","5.20","-","7.25","5.20","7.25","USD","Feb 28, 2025","Feb 28, 2025" "8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","12,017.49","0.01","12,017.49","24.00","24.00","502.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2006" "ROSW","ROCHE HOLDINGS INC (FRN) 144A","Healthcare","Fixed Income","12,017.19","0.01","12,017.19","120.00","120.00","100.01","Switzerland","-","USD","0.01","4.49","1.00","Nov 13, 2026","4.47","0.10","-","4.49","0.10","4.49","USD","Nov 13, 2023","Nov 13, 2023" "PRIMBP","PARK RIVER HOLDINGS INC 144A","Industrial","Fixed Income","12,009.72","0.01","12,009.72","125.00","125.00","95.93","United States","-","USD","3.43","9.14","1.00","Mar 15, 2031","8.00","3.62","-","9.14","3.62","9.14","USD","Oct 01, 2025","Oct 01, 2025" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","12,004.55","0.01","12,004.55","550.00","550.00","21.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 1998" "FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","12,003.47","0.01","12,003.47","133.00","133.00","90.24","United States","-","USD","5.60","7.93","1.00","Sep 15, 2034","6.25","6.02","-","7.93","6.02","7.93","USD","Mar 20, 2026","Mar 20, 2026" "VMED","VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","12,000.69","0.01","12,000.69","173.00","173.00","69.21","United Kingdom","-","USD","3.76","14.14","1.00","Jan 31, 2031","4.25","3.60","-","14.14","3.60","14.14","USD","Sep 24, 2020","Sep 24, 2020" "TRTX","TPG RE FIN TR PREF SERIES C INC TR","Financial Institutions","Equity","11,988.91","0.01","11,988.91","758.00","758.00","15.82","United States","Non-Nms Quotation Service (Nnqs)","USD","9.74","9.90","1.00","Dec 31, 2079","6.25","10.10","-","9.90","10.03","9.90","USD","Jun 14, 2021","Jun 14, 2021" "BRSL","BRIGHTSTAR LOTTERY PLC 144A","Industrial","Fixed Income","11,986.56","0.01","11,986.56","122.00","122.00","97.92","United States","-","USD","1.90","6.29","1.00","Jan 15, 2029","5.25","2.08","-","6.29","2.08","6.29","USD","Jun 19, 2020","Jun 19, 2020" "ORK","ORKLA","Consumer Staples","Equity","11,985.70","0.01","11,985.70","1,250.00","1,250.00","9.59","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1988" "GENMMK","GENM CAPITAL LABUAN LTD RegS","Industrial","Fixed Income","11,983.83","0.01","11,983.83","138.00","138.00","87.10","Malaysia","-","USD","3.98","7.29","1.00","Apr 19, 2031","3.88","3.94","-","7.29","3.94","7.29","USD","Apr 19, 2021","Apr 19, 2021" "BORRNO","BORR IHC LTD 144A","Corporates","Fixed Income","11,982.64","0.01","11,982.64","129.00","129.00","92.68","Mexico","-","USD","3.18","11.32","1.00","Jan 15, 2032","8.75","3.14","-","11.32","3.14","11.32","USD","Jun 10, 2026","Jun 10, 2026" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","11,976.96","0.01","11,976.96","131.00","131.00","91.62","United States","-","USD","6.33","8.74","1.00","Feb 15, 2037","7.50","6.73","-","8.74","6.73","8.74","USD","May 21, 2026","May 21, 2026" "BIP","BROOKFIELD INFRASTRUCTURE CLASS","Utility","Equity","11,968.04","0.01","11,968.04","749.00","749.00","15.98","Canada","Non-Nms Quotation Service (Nnqs)","USD","11.81","8.06","1.00","Dec 31, 2079","5.13","12.41","-","8.06","12.18","8.06","USD","Sep 21, 2020","Sep 21, 2020" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","11,944.00","0.01","11,944.00","137.00","137.00","87.38","Qatar","-","USD","4.09","5.88","1.00","Apr 08, 2031","2.63","4.07","-","5.88","4.07","5.88","USD","Apr 08, 2021","Apr 08, 2021" "RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","11,940.97","0.01","11,940.97","119.00","119.00","100.60","United States","-","USD","2.97","6.98","1.00","Feb 01, 2032","7.13","4.31","-","6.83","2.08","6.83","USD","Aug 01, 2025","Oct 01, 2025" "IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","11,939.78","0.01","11,939.78","12,183.00","12,183.00","0.98","India","-","USD","6.26","7.18","-","May 05, 2035","6.33","6.28","-","7.18","6.28","7.18","INR","May 05, 2025","May 05, 2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,939.37","0.01","11,939.37","121.00","121.00","98.70","United States","-","USD","3.59","4.99","1.00","Sep 30, 2030","4.63","3.59","-","4.99","3.59","4.99","USD","Sep 30, 2023","Oct 02, 2023" "NRG","NRG ENERGY INC 144A","Utility","Fixed Income","11,938.34","0.01","11,938.34","133.00","133.00","89.90","United States","-","USD","3.87","6.34","1.00","Feb 15, 2031","3.63","3.90","-","6.34","3.90","6.34","USD","Dec 02, 2020","Dec 02, 2020" "CICC","CION INVESTMENT NOTES DUE CORP","Financial Institutions","Equity","11,930.09","0.01","11,930.09","489.00","489.00","24.41","United States","NYSE","USD","2.51","7.69","1.00","Mar 31, 2031","7.50","3.75","-","7.69","3.75","7.69","USD","Feb 09, 2026","Feb 09, 2026" "ALACN","ALTAGAS LTD 144A","Corporates","Fixed Income","11,929.60","0.01","11,929.60","120.00","120.00","99.66","Canada","-","USD","5.71","8.03","1.00","Oct 15, 2054","7.20","5.85","-","7.26","5.81","7.26","USD","Sep 23, 2024","Sep 23, 2024" "FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","11,929.00","0.01","11,929.00","122.00","122.00","98.09","Zambia","-","USD","4.63","7.59","1.00","Feb 15, 2034","7.25","5.54","-","7.59","5.54","7.59","USD","Aug 20, 2025","Aug 20, 2025" "VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","11,918.25","0.01","11,918.25","116.00","116.00","102.89","Argentina","-","USD","3.32","7.85","1.00","Jun 10, 2033","8.50","4.33","-","7.58","3.04","7.58","USD","Jun 10, 2025","Jun 10, 2025" "CWCLN","SABLE INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","11,916.98","0.01","11,916.98","125.00","125.00","95.64","Panama","-","USD","4.04","8.05","1.00","Oct 15, 2032","7.13","4.62","-","8.05","4.62","8.05","USD","Oct 03, 2024","Oct 03, 2024" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Industrial","Fixed Income","11,913.28","0.01","11,913.28","121.00","121.00","98.11","United States","-","USD","1.98","9.90","1.00","Sep 09, 2030","7.13","3.30","-","9.90","3.30","9.90","USD","Sep 26, 2025","Sep 26, 2025" "OCPMR","OCP SA RegS","Agency","Fixed Income","11,910.66","0.01","11,910.66","124.00","124.00","95.76","Morocco","-","USD","10.76","7.88","1.00","May 02, 2054","7.50","10.91","-","7.88","10.91","7.88","USD","May 02, 2024","May 02, 2024" "FHN","FIRST HORIZON NATIONAL CORP","Financial Institutions","Equity","11,907.32","0.01","11,907.32","565.00","565.00","21.08","United States","-","USD","11.08","7.86","1.00","Dec 31, 2079","6.50","12.39","-","7.86","12.39","7.86","USD","May 28, 2020","May 28, 2020" "VOLCAN","VOLCAN COMPANIA MINERA SAA RegS","Industrial","Fixed Income","11,906.87","0.01","11,906.87","118.00","118.00","101.10","Peru","-","USD","3.76","8.26","1.00","Oct 28, 2032","8.50","4.51","-","8.17","3.26","8.17","USD","Oct 29, 2025","Oct 29, 2025" "GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","11,887.93","0.01","11,887.93","119.00","119.00","99.98","United States","-","USD","0.45","6.77","1.00","Sep 30, 2027","6.75","0.93","-","6.77","0.93","6.77","USD","Sep 19, 2022","Sep 19, 2022" "RRD","RR DONNELLEY & SONS CO 144A","Industrial","Fixed Income","11,887.26","0.01","11,887.26","122.00","122.00","97.68","United States","-","USD","3.32","11.67","1.00","Jun 01, 2031","11.00","3.41","-","11.67","3.41","11.67","USD","May 26, 2026","May 26, 2026" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Industrial","Fixed Income","11,882.83","0.01","11,882.83","128.00","128.00","92.48","United States","-","USD","2.48","8.01","1.00","Jul 01, 2029","4.88","2.45","-","8.01","2.45","8.01","USD","Jun 24, 2021","Aug 19, 2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","11,882.39","0.01","11,882.39","121.00","121.00","98.51","Supranational","-","USD","1.46","4.76","1.00","Apr 25, 2028","3.75","1.46","-","4.76","1.46","4.76","USD","Apr 25, 2023","Apr 25, 2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","11,874.67","0.01","11,874.67","124.00","124.00","95.63","United States","-","USD","4.71","6.54","1.00","Sep 15, 2033","5.75","5.50","-","6.54","5.50","6.54","USD","Jul 07, 2025","Jul 07, 2025" "SANUSA","SANTANDER HOLDINGS USA DEPOSITARY","Financial Institutions","Equity","11,867.47","0.01","11,867.47","571.00","571.00","20.77","United States","NYSE","USD","14.96","6.33","1.00","Dec 31, 2079","5.25","15.40","-","6.33","15.40","6.33","USD","Aug 20, 2026","Aug 20, 2026" "ET","ENERGY TRANSFER LP (30.5NC10.25)","Corporates","Fixed Income","11,867.09","0.01","11,867.09","124.00","124.00","95.72","United States","-","USD","7.08","7.28","1.00","Jan 15, 2057","6.70","7.23","-","7.31","7.15","7.31","USD","Jul 20, 2026","Jul 20, 2026" "MOH","MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","11,862.16","0.01","11,862.16","120.00","120.00","99.22","United States","-","USD","3.27","6.73","1.00","Feb 15, 2031","6.50","3.70","-","6.73","3.70","6.73","USD","Nov 20, 2025","Nov 20, 2025" "RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","11,859.98","0.01","11,859.98","118.00","118.00","100.36","Canada","-","USD","-0.01","4.75","1.00","Feb 04, 2031","4.56","0.07","-","4.73","0.07","4.73","USD","Jan 24, 2025","Jan 24, 2025" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","11,851.87","0.01","11,851.87","120.00","120.00","98.50","Singapore","-","USD","0.97","6.28","1.00","Oct 07, 2032","3.86","0.94","-","5.43","0.96","5.43","USD","Apr 07, 2022","Apr 07, 2022" "TFC","TRUIST FINANCIAL DS REPRESENTING","Financial Institutions","Equity","11,850.39","0.01","11,850.39","650.00","650.00","18.24","United States","NYSE","USD","-4.17","6.45","1.00","Dec 31, 2079","4.69","12.26","-","6.45","12.26","6.45","USD","Sep 15, 2019","Dec 09, 2019" "DTV","DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","11,848.69","0.01","11,848.69","117.00","117.00","100.97","United States","-","USD","1.79","8.54","1.00","Feb 01, 2030","8.88","2.78","-","8.09","1.21","8.09","USD","Jan 24, 2024","Jan 24, 2024" "TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","11,835.71","0.01","11,835.71","130.00","130.00","90.95","Colombia","-","USD","3.85","6.89","1.00","Apr 27, 2031","4.50","3.92","-","6.89","3.92","6.89","USD","Oct 27, 2020","Oct 27, 2020" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","11,829.21","0.01","11,829.21","119.00","119.00","99.13","United States","-","USD","3.98","7.54","1.00","May 01, 2033","7.38","4.96","-","7.54","4.96","7.54","USD","Oct 22, 2024","Oct 22, 2024" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","11,815.84","0.01","11,815.84","140.00","140.00","84.61","Kazakhstan","-","USD","10.69","7.20","1.00","Apr 19, 2047","5.75","10.81","-","7.20","10.81","7.20","USD","Apr 19, 2017","Apr 19, 2017" "HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","11,809.50","0.01","11,809.50","38,095.00","38,095.00","0.31","Hungary","-","USD","1.81","5.62","-","Oct 22, 2028","6.75","1.76","-","5.62","1.76","5.62","HUF","Mar 02, 2011","Mar 02, 2011" "BIP","BROOKFIELD INFRASTRUCTURE PARTNERS","Utility","Equity","11,787.77","0.01","11,787.77","749.00","749.00","15.73","Canada","NYSE","USD","11.91","7.99","1.00","Dec 31, 2079","5.00","12.52","-","7.99","12.28","7.99","USD","Jan 21, 2021","Jan 21, 2021" "NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","11,785.64","0.01","11,785.64","125.00","125.00","94.24","United States","-","USD","5.15","6.86","1.00","May 15, 2034","5.88","5.83","-","6.86","5.83","6.86","USD","Apr 28, 2026","Apr 28, 2026" "OTEXCN","OPEN TEXT INC 144A","Industrial","Fixed Income","11,773.26","0.01","11,773.26","129.00","129.00","91.37","Canada","-","USD","3.04","7.08","1.00","Feb 15, 2030","4.13","3.03","-","7.08","3.03","7.08","USD","Feb 18, 2020","Feb 18, 2020" "SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Corporates","Fixed Income","11,770.49","0.01","11,770.49","125.00","125.00","94.47","United States","-","USD","4.94","6.63","1.00","Sep 30, 2033","5.63","5.64","-","6.63","5.64","6.63","USD","Sep 30, 2025","Sep 30, 2025" "IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","11,757.11","0.01","11,757.11","11,415.00","11,415.00","1.03","India","-","USD","5.52","7.18","-","Apr 08, 2034","7.10","5.54","-","7.18","5.54","7.18","INR","Apr 08, 2024","Apr 08, 2024" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","11,747.76","0.01","11,747.76","123.00","123.00","95.78","United States","-","USD","4.07","6.30","1.00","Apr 01, 2032","5.38","4.65","-","6.30","4.65","6.30","USD","Apr 01, 2022","Apr 01, 2022" "OCPMR","OCP SA RegS","Agency","Fixed Income","11,746.30","0.01","11,746.30","121.00","121.00","96.95","Morocco","-","USD","6.80","7.15","1.00","Mar 01, 2036","6.70","6.79","-","7.15","6.79","7.15","USD","Apr 30, 2025","Apr 30, 2025" "GATUNP","GENERADORA DE GATUN SA RegS","Utility","Fixed Income","11,746.30","0.01","11,746.30","120.00","120.00","97.49","Panama","-","USD","7.78","7.20","1.00","Sep 30, 2044","6.87","7.85","-","7.20","7.85","7.20","USD","May 11, 2026","May 11, 2026" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","11,745.86","0.01","11,745.86","120.00","120.00","97.91","United States","-","USD","3.50","6.72","1.00","Feb 15, 2032","6.25","4.43","-","6.72","4.43","6.72","USD","Feb 20, 2024","Feb 20, 2024" "TGP","TEEKAY LNG PARTNERS LP","Industrial","Equity","11,732.74","0.01","11,732.74","462.00","462.00","25.38","Bermuda","-","USD","2.24","9.05","1.00","Dec 31, 2079","9.00","11.05","-","9.05","10.74","9.05","USD","Oct 05, 2016","Oct 05, 2016" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","11,728.12","0.01","11,728.12","2,192.00","2,192.00","5.35","Mexico","-","USD","4.17","8.85","-","Apr 15, 2032","8.00","4.25","-","8.85","4.25","8.85","MXN","Oct 23, 2025","Nov 03, 2025" "LW","LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","11,716.56","0.01","11,716.56","125.00","125.00","93.76","United States","-","USD","2.95","6.30","1.00","Jan 31, 2030","4.13","3.01","-","6.30","3.01","6.30","USD","Nov 08, 2021","Nov 08, 2021" "NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","11,715.56","0.01","11,715.56","125.00","125.00","93.79","United States","-","USD","6.20","7.02","1.00","May 15, 2036","6.13","6.87","-","7.02","6.87","7.02","USD","Apr 28, 2026","Apr 28, 2026" "YAR","YARA INTERNATIONAL","Materials","Equity","11,714.78","0.01","11,714.78","272.00","272.00","43.07","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 25, 2004" "KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","11,709.87","0.01","11,709.87","119.00","119.00","98.11","United States","-","USD","4.45","7.61","1.00","Jun 01, 2033","7.25","5.05","-","7.61","5.05","7.61","USD","May 29, 2026","May 29, 2026" "TOUCAN","TOUCAN FINCO 144A","Industrial","Fixed Income","11,708.75","0.01","11,708.75","127.00","127.00","92.16","Canada","-","USD","2.90","12.33","1.00","May 15, 2030","9.50","2.82","-","12.33","2.82","12.33","USD","May 15, 2025","May 15, 2025" "WBDISC","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","11,685.70","0.01","11,685.70","129.00","129.00","90.31","United States","-","USD","3.26","6.88","1.00","May 15, 2030","3.63","3.24","-","6.88","3.24","6.88","USD","May 15, 2026","May 29, 2026" "CHLMPC","CHILE ELECTRICITY LUX MPC II SARL RegS","Agency","Fixed Income","11,679.29","0.01","11,679.29","121.00","121.00","96.71","Chile","-","USD","4.76","6.26","1.00","Oct 20, 2035","5.58","4.75","-","6.26","4.75","6.26","USD","Oct 24, 2024","Oct 24, 2024" "THS","TREEHOUSE FOODS INC 144A","Corporates","Fixed Income","11,671.99","0.01","11,671.99","119.00","119.00","97.70","United States","-","USD","4.32","8.22","1.00","Feb 11, 2033","7.75","4.84","-","8.22","4.84","8.22","USD","Feb 11, 2026","Feb 11, 2026" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","11,670.10","0.01","11,670.10","194.00","194.00","60.19","United States","-","USD","8.64","11.12","1.00","Sep 01, 2043","5.85","8.54","-","11.12","8.54","11.12","USD","Aug 19, 2013","Aug 19, 2013" "UNVR","WINDSOR HOLDINGS III LLC 144A","Industrial","Fixed Income","11,668.65","0.01","11,668.65","114.00","114.00","102.55","United States","-","USD","1.75","7.73","1.00","Jun 15, 2030","8.50","3.05","-","6.95","1.52","6.95","USD","Jul 07, 2023","Jul 07, 2023" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","11,664.55","0.01","11,664.55","477.00","477.00","24.46","Poland","-","USD","3.77","5.64","-","Jan 25, 2031","4.50","3.67","-","5.64","3.67","5.64","PLN","Jan 25, 2025","Oct 17, 2025" "PSA","PUBLIC STORAGE .000% CUMULATIVE OF","Financial Institutions","Equity","11,656.84","0.01","11,656.84","540.00","540.00","21.59","United States","NYSE","USD","13.57","6.96","1.00","Dec 31, 2079","6.00","14.37","-","6.96","14.37","6.96","USD","Jul 22, 2026","Jul 22, 2026" "MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Industrial","Fixed Income","11,648.28","0.01","11,648.28","114.00","114.00","102.32","United States","-","USD","2.30","7.51","1.00","Apr 15, 2030","8.25","2.91","-","7.25","2.17","7.25","USD","Apr 10, 2025","Apr 10, 2025" "3003","HULIC","Real Estate","Equity","11,648.17","0.01","11,648.17","1,107.00","1,107.00","10.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 14, 1988" "HRI","HERC HOLDINGS INC 144A","Industrial","Fixed Income","11,613.89","0.01","11,613.89","116.00","116.00","100.39","United States","-","USD","1.92","6.46","1.00","Jun 15, 2029","6.63","2.38","-","6.37","1.55","6.37","USD","Jun 07, 2024","Jun 07, 2024" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Industrial","Fixed Income","11,613.76","0.01","11,613.76","122.00","122.00","95.08","United States","-","USD","2.68","6.42","1.00","Nov 15, 2029","4.63","2.78","-","6.42","2.78","6.42","USD","Nov 19, 2021","Nov 19, 2021" "MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","11,613.27","0.01","11,613.27","118.00","118.00","98.28","United States","-","USD","3.47","6.88","1.00","Apr 15, 2032","6.50","4.42","-","6.88","4.42","6.88","USD","Apr 02, 2024","Apr 02, 2024" "KFW","KFW","Agency","Fixed Income","11,612.73","0.01","11,612.73","118.00","118.00","98.55","Germany","-","USD","1.59","4.77","1.00","Jun 15, 2028","3.88","1.59","-","4.77","1.59","4.77","USD","Jun 01, 2023","Jun 01, 2023" "TRTN","TRITON INTERNATIONAL LTD","Industrial","Equity","11,611.30","0.01","11,611.30","666.00","666.00","17.43","Bermuda","-","USD","11.50","8.29","1.00","Dec 31, 2079","5.75","12.06","-","8.29","11.85","8.29","USD","Aug 18, 2021","Aug 18, 2021" "HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","11,610.51","0.01","11,610.51","395.00","395.00","29.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1994" "HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","11,594.33","0.01","11,594.33","117.00","117.00","99.17","United States","-","USD","4.28","7.91","1.00","May 01, 2033","7.75","4.90","-","7.91","4.90","7.91","USD","Apr 29, 2026","Apr 29, 2026" "2801","KIKKOMAN CORP","Consumer Staples","Equity","11,592.26","0.01","11,592.26","1,052.00","1,052.00","11.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","11,592.05","0.01","11,592.05","122.00","122.00","94.75","Macau","-","USD","2.75","6.99","1.00","Dec 15, 2029","5.13","2.83","-","6.99","2.83","6.99","USD","Dec 17, 2019","Dec 17, 2019" "8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","11,578.08","0.01","11,578.08","31.00","31.00","368.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 2004" "AAL","AMERICAN AIRLINES INC 144A","Industrial","Fixed Income","11,571.96","0.01","11,571.96","115.00","115.00","100.28","United States","-","USD","0.59","7.03","1.00","Feb 15, 2028","7.25","1.26","-","6.41","0.34","6.41","USD","Feb 15, 2023","Feb 15, 2023" "GEO","GEO GROUP INC","Industrial","Fixed Income","11,566.29","0.01","11,566.29","111.00","111.00","104.33","United States","-","USD","0.55","6.75","1.00","Apr 15, 2029","8.63","2.16","-","4.38","0.49","4.38","USD","Apr 18, 2024","Jul 23, 2024" "SM","SM ENERGY CO 144A","Corporates","Fixed Income","11,556.45","0.01","11,556.45","107.00","107.00","108.33","United States","-","USD","2.62","7.99","1.00","Jun 15, 2033","9.63","4.83","-","6.99","2.30","6.99","USD","Jun 03, 2025","Jun 03, 2025" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","11,552.86","0.01","11,552.86","121.00","121.00","95.65","Singapore","-","USD","3.53","5.82","1.00","Sep 08, 2035","4.55","3.50","-","5.81","3.51","5.81","USD","Sep 08, 2025","Sep 08, 2025" "DDRIVE","DDC 01 PROPCO LLC 144A","Industrial","Fixed Income","11,552.85","0.01","11,552.85","121.00","121.00","95.42","United States","-","USD","3.83","10.08","1.00","Sep 30, 2031","8.88","3.90","-","10.08","3.90","10.08","USD","Sep 30, 2026","Sep 30, 2026" "9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","11,551.37","0.01","11,551.37","406.00","406.00","28.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","11,549.06","0.01","11,549.06","122.00","122.00","94.61","South Africa","-","USD","7.15","6.63","1.00","Jul 13, 2036","5.87","7.16","-","6.63","7.16","6.63","USD","Jul 13, 2026","Jul 13, 2026" "VIKCRU","VIKING CRUISES LTD 144A","Industrial","Fixed Income","11,545.46","0.01","11,545.46","110.00","110.00","104.63","United States","-","USD","1.09","7.97","1.00","Jul 15, 2031","9.13","3.77","-","5.98","0.73","5.98","USD","Jun 30, 2023","Jun 30, 2023" "SIGI","SELECTIVE INS GROUP DS REPSTG IN","Financial Institutions","Equity","11,541.09","0.01","11,541.09","762.00","762.00","15.14","United States","NASDAQ","USD","12.72","7.63","1.00","Dec 31, 2079","4.60","13.13","-","7.63","13.13","7.63","USD","Dec 09, 2020","Dec 09, 2020" "ALSN","ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","11,532.68","0.01","11,532.68","127.00","127.00","90.51","United States","-","USD","3.80","6.32","1.00","Jan 30, 2031","3.75","3.85","-","6.32","3.85","6.32","USD","Nov 19, 2020","Nov 19, 2020" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","11,526.66","0.01","11,526.66","116.00","116.00","99.54","United States","-","USD","1.33","6.26","1.00","Mar 01, 2028","5.88","1.32","-","6.26","1.32","6.26","USD","Feb 12, 2025","Feb 12, 2025" "CEN","CONTACT ENERGY LTD","Utilities","Equity","11,525.73","0.01","11,525.73","2,401.00","2,401.00","4.80","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 11, 1999" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","11,522.75","0.01","11,522.75","115.00","115.00","99.84","United States","-","USD","2.61","6.59","1.00","Apr 15, 2030","6.50","3.01","-","6.59","3.01","6.59","USD","Mar 14, 2025","Mar 14, 2025" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","11,522.54","0.01","11,522.54","115.00","115.00","100.01","Australia","-","USD","0.01","4.28","1.00","Nov 27, 2026","4.21","0.14","-","4.28","0.14","4.28","USD","Nov 27, 2024","Nov 27, 2024" "HAPOAL","BANK HAPOALIM BM","Financial Institutions","Fixed Income","11,509.24","0.01","11,509.24","122.00","122.00","94.44","Israel","-","USD","5.15","6.34","1.00","Jan 14, 2033","5.25","5.16","-","6.34","5.16","6.34","USD","Jan 14, 2026","Jan 14, 2026" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","11,507.03","0.01","11,507.03","575,352.00","575,352.00","0.02","Colombia","-","USD","7.08","13.15","-","May 28, 2042","9.25","6.65","-","13.15","6.65","13.15","COP","May 28, 2021","Jan 12, 2022" "MGM","MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","11,504.04","0.01","11,504.04","117.00","117.00","98.62","United States","-","USD","2.39","6.70","1.00","Sep 15, 2029","6.13","2.64","-","6.70","2.64","6.70","USD","Sep 17, 2024","Sep 17, 2024" "HUN","HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","11,499.78","0.01","11,499.78","122.00","122.00","94.28","United States","-","USD","2.33","7.05","1.00","May 01, 2029","4.50","2.32","-","7.05","2.32","7.05","USD","Mar 13, 2019","Mar 13, 2019" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","11,491.54","0.01","11,491.54","121.00","121.00","95.30","Thailand","-","USD","6.50","6.80","1.00","Mar 25, 2040","6.06","6.47","-","6.79","6.46","6.79","USD","Mar 25, 2025","Mar 25, 2025" "FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","11,483.26","0.01","11,483.26","116.00","116.00","98.66","United States","-","USD","3.87","7.85","1.00","Aug 01, 2031","7.50","3.88","-","7.85","3.88","7.85","USD","Jun 08, 2026","Jun 08, 2026" "WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","11,466.25","0.01","11,466.25","122.00","122.00","94.32","Macau","-","USD","4.93","7.78","1.00","Feb 15, 2034","6.75","5.59","-","7.78","5.59","7.78","USD","Aug 19, 2025","Aug 19, 2025" "8267","AEON","Consumer Staples","Equity","11,449.69","0.01","11,449.69","1,487.00","1,487.00","7.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","11,446.55","0.01","11,446.55","112.00","112.00","102.63","United States","-","USD","1.20","7.43","1.00","Mar 15, 2029","8.63","2.16","-","6.68","1.33","6.68","USD","Mar 13, 2024","Mar 13, 2024" "AMWINS","AMWINS GROUP INC 144A","Financial Institutions","Fixed Income","11,437.49","0.01","11,437.49","121.00","121.00","94.80","United States","-","USD","2.45","7.07","1.00","Jun 30, 2029","4.88","2.47","-","7.07","2.47","7.07","USD","Jul 19, 2021","Jul 19, 2021" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","11,412.02","0.01","11,412.02","40,757.00","40,757.00","0.28","Hungary","-","USD","3.59","5.78","-","Aug 21, 2030","3.00","3.49","-","5.78","3.49","5.78","HUF","Feb 20, 2019","Feb 20, 2019" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","11,407.35","0.01","11,407.35","37.00","37.00","311.79","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 03, 1990" "BBDBCN","BOMBARDIER INC 144A","Industrial","Fixed Income","11,393.96","0.01","11,393.96","109.00","109.00","104.75","Canada","-","USD","0.41","7.40","1.00","Nov 15, 2030","8.75","3.32","-","5.36","0.10","5.36","USD","Nov 17, 2023","Nov 17, 2023" "NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","11,391.65","0.01","11,391.65","118.00","118.00","96.44","United States","-","USD","4.24","6.70","1.00","Feb 01, 2033","6.00","5.10","-","6.70","5.10","6.70","USD","Oct 30, 2024","Oct 30, 2024" "TNBMK","TNB GLOBAL VENTURES CAPITAL BHD RegS","Agency","Fixed Income","11,384.42","0.01","11,384.42","115.00","115.00","99.20","Malaysia","-","USD","1.91","5.33","1.00","Nov 01, 2028","4.85","1.90","-","5.33","1.90","5.33","USD","Nov 01, 2018","Nov 01, 2018" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","11,381.28","0.01","11,381.28","5,837.00","5,837.00","1.95","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "ABR","ARBOR REALTY TRUST INC","Financial Institutions","Equity","11,377.89","0.01","11,377.89","879.00","879.00","12.95","United States","-","USD","7.57","12.60","1.00","Dec 31, 2079","6.38","7.94","-","12.60","7.75","12.60","USD","Jun 02, 2021","Jun 02, 2021" "TRIN","TRINITY CAPITAL INC","Financial Institutions","Equity","11,377.89","0.01","11,377.89","455.00","455.00","25.02","United States","-","USD","0.26","7.88","1.00","Sep 30, 2029","7.88","2.63","-","7.88","2.63","7.88","USD","Jul 19, 2024","Jul 19, 2024" "UWMC","UWM HOLDINGS LLC 144A","Financial Institutions","Fixed Income","11,373.03","0.01","11,373.03","128.00","128.00","89.02","United States","-","USD","2.90","10.64","1.00","Feb 01, 2030","6.63","2.82","-","10.64","2.82","10.64","USD","Dec 10, 2024","Dec 10, 2024" "IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","11,369.76","0.01","11,369.76","11,039.00","11,039.00","1.03","India","-","USD","5.27","7.16","-","Aug 14, 2033","7.18","5.29","-","7.16","5.29","7.16","INR","Aug 14, 2023","Aug 14, 2023" "LAND","GLADSTONE LAND CORP","Financial Institutions","Equity","11,360.82","0.01","11,360.82","571.00","571.00","19.90","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" "F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","11,353.68","0.01","11,353.68","4,040.00","4,040.00","2.81","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 21, 2000" "IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","11,348.45","0.01","11,348.45","11,580.00","11,580.00","0.98","India","-","USD","6.64","7.20","-","Oct 06, 2035","6.48","6.66","-","7.20","6.66","7.20","INR","Oct 06, 2025","Oct 06, 2025" "YPFDAR","YPF SA 144A","Agency","Fixed Income","11,344.87","0.01","11,344.87","121.00","121.00","93.89","Argentina","-","USD","5.76","8.56","1.00","Jun 18, 2035","7.55","6.17","-","8.56","6.17","8.56","USD","Sep 18, 2026","Sep 18, 2026" "OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","11,342.72","0.01","11,342.72","113.00","113.00","100.18","United States","-","USD","1.02","6.50","1.00","Jan 15, 2028","6.63","1.19","-","6.42","0.73","6.42","USD","May 09, 2019","May 09, 2019" "BORRNO","BORR IHC LTD 144A","Corporates","Fixed Income","11,342.40","0.01","11,342.40","124.00","124.00","91.21","Mexico","-","USD","3.52","11.89","1.00","Jan 15, 2034","9.00","3.52","-","11.89","3.52","11.89","USD","Jun 10, 2026","Jun 10, 2026" "SCI","SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","11,335.42","0.01","11,335.42","125.00","125.00","90.54","United States","-","USD","3.48","6.19","1.00","Aug 15, 2030","3.38","3.51","-","6.19","3.51","6.19","USD","Aug 10, 2020","Aug 10, 2020" "ONB","OLD NATIONAL BANCORP DEP SHS EACH","Financial Institutions","Equity","11,334.25","0.01","11,334.25","461.00","461.00","24.57","United States","-","USD","5.13","7.19","1.00","Dec 31, 2079","7.00","13.49","-","7.19","13.49","7.19","USD","Feb 16, 2022","Feb 16, 2022" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","11,316.15","0.01","11,316.15","3,419.00","3,419.00","3.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","11,299.28","0.01","11,299.28","255.00","255.00","44.26","United States","-","USD","2.02","49.63","1.00","Feb 01, 2029","6.50","1.65","-","49.63","1.65","49.63","USD","Jan 31, 2019","Jan 31, 2019" "PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","11,297.46","0.01","11,297.46","359.00","359.00","31.46","Peru","-","USD","4.08","5.00","-","Aug 12, 2031","6.95","4.09","-","5.00","4.09","5.00","PEN","Apr 24, 2008","Apr 24, 2008" "UNSEAM","ATLAS LUXCO 4 SARL 144A","Industrial","Fixed Income","11,297.35","0.01","11,297.35","115.00","115.00","97.82","United States","-","USD","1.51","6.10","1.00","Jun 01, 2028","4.63","1.54","-","6.10","1.54","6.10","USD","May 14, 2021","May 14, 2021" "7013","IHI","Industrials","Equity","11,275.99","0.01","11,275.99","663.00","663.00","17.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","11,270.21","0.01","11,270.21","35,219.00","35,219.00","0.32","Hungary","-","USD","8.07","5.72","-","Sep 23, 2037","6.25","7.85","-","5.72","7.85","5.72","HUF","Feb 18, 2026","Feb 18, 2026" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","11,263.30","0.01","11,263.30","119.00","119.00","94.49","Supranational","-","USD","3.66","5.02","1.00","Oct 28, 2030","3.50","3.66","-","5.02","3.66","5.02","USD","Oct 28, 2025","Oct 28, 2025" "HUDAUT","COUGAR JV SUBSIDIARY LLC 144A","Corporates","Fixed Income","11,253.38","0.01","11,253.38","110.00","110.00","102.47","United States","-","USD","2.70","7.45","1.00","May 15, 2032","8.00","4.34","-","6.94","2.26","6.94","USD","May 17, 2024","May 17, 2024" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","11,252.40","0.01","11,252.40","375,080.00","375,080.00","0.03","Colombia","-","USD","1.41","12.79","-","Apr 28, 2028","6.00","1.33","-","12.79","1.33","12.79","COP","Apr 28, 2012","Apr 28, 2012" "MINAU","MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","11,251.93","0.01","11,251.93","110.00","110.00","102.53","Australia","-","USD","0.62","7.91","1.00","Oct 01, 2028","9.25","1.79","-","6.67","0.93","6.67","USD","Oct 03, 2023","Oct 03, 2023" "TDG","TRANSDIGM INC","Industrial","Fixed Income","11,250.04","0.01","11,250.04","116.00","116.00","97.31","United States","-","USD","2.12","6.03","1.00","May 01, 2029","4.88","2.32","-","6.03","2.32","6.03","USD","Apr 21, 2021","Sep 20, 2021" "VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","11,249.59","0.01","11,249.59","118.00","118.00","95.74","United States","-","USD","5.33","7.07","1.00","Dec 15, 2034","6.38","6.11","-","7.07","6.11","7.07","USD","Jun 11, 2026","Jun 11, 2026" "EHC","ENCOMPASS HEALTH CORP","Industrial","Fixed Income","11,240.52","0.01","11,240.52","117.00","117.00","96.41","United States","-","USD","2.72","5.97","1.00","Feb 01, 2030","4.75","2.99","-","5.97","2.99","5.97","USD","Sep 18, 2019","Sep 18, 2019" "GFLCN","GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","11,238.60","0.01","11,238.60","116.00","116.00","97.26","Canada","-","USD","1.71","5.55","1.00","Aug 01, 2028","4.00","1.74","-","5.55","1.74","5.55","USD","Nov 23, 2020","Nov 23, 2020" "ESI","ELEMENT SOLUTIONS INC 144A","Industrial","Fixed Income","11,236.76","0.01","11,236.76","117.00","117.00","96.26","United States","-","USD","1.79","6.02","1.00","Sep 01, 2028","3.88","1.79","-","6.02","1.79","6.02","USD","Aug 18, 2020","Aug 18, 2020" "SYY","SYSCO HOLDINGS CORP (NC7)","Corporates","Fixed Income","11,226.86","0.01","11,226.86","112.00","112.00","100.09","United States","-","USD","5.31","7.43","1.00","Oct 06, 2056","7.25","5.42","-","7.23","5.41","7.23","USD","Oct 06, 2026","Oct 06, 2026" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","11,219.28","0.01","11,219.28","117.00","117.00","95.64","United States","-","USD","4.35","7.11","1.00","Mar 15, 2033","6.25","5.17","-","7.11","5.17","7.11","USD","Sep 20, 2024","Sep 20, 2024" "BRSL","BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","11,217.39","0.01","11,217.39","121.00","121.00","93.01","United States","-","USD","4.61","7.15","1.00","Jan 15, 2033","5.75","5.06","-","7.15","5.06","7.15","USD","Dec 15, 2025","Dec 15, 2025" "AVNT","AVIENT CORP 144A","Industrial","Fixed Income","11,215.88","0.01","11,215.88","111.00","111.00","100.92","United States","-","USD","1.52","6.89","1.00","Aug 01, 2030","7.13","3.26","-","6.13","0.78","6.13","USD","Aug 10, 2022","Aug 10, 2022" "B","GOAT HOLDCO LLC 144A","Corporates","Fixed Income","11,209.81","0.01","11,209.81","112.00","112.00","99.66","United States","-","USD","3.14","6.83","1.00","Feb 01, 2032","6.75","4.35","-","6.83","4.35","6.83","USD","Dec 24, 2024","Dec 24, 2024" "XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","11,208.37","0.01","11,208.37","110.00","110.00","101.59","United States","-","USD","1.94","6.48","1.00","Jan 15, 2029","7.25","2.04","-","6.41","1.82","6.41","USD","Dec 15, 2023","Dec 15, 2023" "BYD","BOYD GAMING CORPORATION 144A","Industrial","Fixed Income","11,206.90","0.01","11,206.90","120.00","120.00","93.13","United States","-","USD","3.87","6.48","1.00","Jun 15, 2031","4.75","4.09","-","6.48","4.09","6.48","USD","Jun 08, 2021","Jun 08, 2021" "TRYG","TRYG","Financials","Equity","11,205.61","0.01","11,205.61","521.00","521.00","21.49","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 14, 2005" "FHMS_K755-A2","FHMS_K755 A2","CMBS","Fixed Income","11,198.73","0.01","11,198.73","113.00","113.00","99.38","United States","-","USD","3.74","5.33","1.00","Feb 25, 2031","5.20","3.74","-","5.33","3.74","5.33","USD","Apr 01, 2024","Apr 01, 2024" "TKCHOL","TKC HOLDINGS INC 144A","Industrial","Fixed Income","11,194.74","0.01","11,194.74","107.00","107.00","104.82","United States","-","USD","2.80","10.59","1.00","Feb 15, 2031","12.00","3.31","-","10.27","2.69","10.27","USD","Feb 17, 2026","Feb 17, 2026" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","11,192.76","0.01","11,192.76","112.00","112.00","100.17","United States","-","USD","3.74","7.46","1.00","Feb 15, 2033","7.50","4.93","-","7.44","2.89","7.44","USD","Feb 03, 2025","Feb 03, 2025" "FTAI","FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","11,178.31","0.01","11,178.31","111.00","111.00","100.56","United States","-","USD","2.84","6.86","1.00","May 01, 2031","7.00","3.74","-","6.76","2.25","6.76","USD","Apr 11, 2024","Apr 11, 2024" "NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Financial Institutions","Fixed Income","11,177.88","0.01","11,177.88","110.00","110.00","101.32","Canada","-","USD","1.84","8.06","1.00","Mar 15, 2030","8.50","2.92","-","7.53","1.33","7.53","USD","Mar 16, 2023","Mar 16, 2023" "TRAILR","STAR LEASING COMPANY LLC 144A","Industrial","Fixed Income","11,170.70","0.01","11,170.70","114.00","114.00","97.91","United States","-","USD","2.71","8.47","1.00","Feb 15, 2030","7.63","2.87","-","8.47","2.87","8.47","USD","Feb 13, 2025","Feb 13, 2025" "TERP","TERRAFORM POWER OPERATING LLC 144A","Utility","Fixed Income","11,164.39","0.01","11,164.39","113.00","113.00","98.59","United States","-","USD","1.23","6.19","1.00","Jan 31, 2028","5.00","1.24","-","6.19","1.24","6.19","USD","Dec 12, 2017","Dec 12, 2017" "TRIN","TRINITY CAPITAL INC","Financial Institutions","Equity","11,159.67","0.01","11,159.67","445.00","445.00","25.06","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" "GEO","GEO GROUP INC","Industrial","Fixed Income","11,158.84","0.01","11,158.84","105.00","105.00","106.70","United States","-","USD","1.12","8.44","1.00","Apr 15, 2031","10.25","3.45","-","6.84","0.48","6.84","USD","Apr 18, 2024","Jul 23, 2024" "SASOL","SASOL FINANCING USA LLC","Industrial","Fixed Income","11,149.45","0.01","11,149.45","120.00","120.00","92.83","South Africa","-","USD","3.78","7.43","1.00","Mar 18, 2031","5.50","3.83","-","7.43","3.83","7.43","USD","Mar 18, 2021","Mar 18, 2021" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Financial Institutions","Fixed Income","11,148.49","0.01","11,148.49","128.00","128.00","87.41","Thailand","-","USD","4.45","6.81","1.00","Sep 23, 2036","3.47","4.39","-","6.52","4.42","6.52","USD","Sep 23, 2021","Sep 23, 2021" "CIM","CHIMERA INVESTMENT CORP","Financial Institutions","Equity","11,138.80","0.01","11,138.80","447.00","447.00","24.93","United States","-","USD","0.00","-","1.00","Aug 15, 2030","8.88","0.00","-","-","0.00","-","USD","Sep 16, 2025","Sep 16, 2025" "AA","ALCOA NEDERLAND HOLDING BV 144A","Industrial","Fixed Income","11,134.51","0.01","11,134.51","110.00","110.00","101.50","United States","-","USD","2.65","6.76","1.00","Mar 15, 2031","7.13","3.75","-","6.50","2.20","6.50","USD","Mar 21, 2024","Mar 21, 2024" "POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Industrial","Fixed Income","11,125.16","0.01","11,125.16","111.00","111.00","100.29","United States","-","USD","0.96","6.55","1.00","May 15, 2028","6.75","1.46","-","6.24","0.57","6.24","USD","May 04, 2023","May 04, 2023" "NMFC","NEW MOUNTAIN FINANCE CORP","Financial Institutions","Equity","11,119.82","0.01","11,119.82","440.00","440.00","25.30","United States","-","USD","0.80","8.28","1.00","Nov 15, 2028","8.25","1.89","-","8.05","0.08","8.05","USD","Nov 13, 2023","Nov 13, 2023" "EFC","ELLINGTON FINANCIAL INC","Financial Institutions","Equity","11,104.64","0.01","11,104.64","454.00","454.00","24.47","United States","-","USD","-0.05","10.37","1.00","Dec 31, 2079","6.25","0.10","-","10.37","0.10","10.37","USD","Dec 13, 2021","Dec 13, 2021" "CNOB","CONNECTONE BANCORP INC","Financial Institutions","Equity","11,100.85","0.01","11,100.85","440.00","440.00","25.25","United States","-","USD","0.11","9.31","1.00","Dec 31, 2079","8.81","0.02","-","7.94","0.14","7.94","USD","Aug 19, 2021","Aug 19, 2021" "GPI","GROUP 1 AUTOMOTIVE INC 144A","Industrial","Fixed Income","11,096.55","0.01","11,096.55","115.00","115.00","96.15","United States","-","USD","1.75","6.24","1.00","Aug 15, 2028","4.00","1.74","-","6.24","1.74","6.24","USD","Aug 17, 2020","Aug 17, 2020" "GRT","GROWTHPOINT PROP LTD SHS","Real Estate","Equity","11,093.29","0.01","11,093.29","11,801.00","11,801.00","0.94","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "RKT","ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","11,089.62","0.01","11,089.62","114.00","114.00","97.60","United States","-","USD","3.73","6.72","1.00","Aug 01, 2031","6.13","4.05","-","6.72","4.05","6.72","USD","Jun 16, 2026","Jun 16, 2026" "AMUN","AMUNDI SA","Financials","Equity","11,088.40","0.01","11,088.40","112.00","112.00","98.62","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "19","SWIRE PACIFIC LTD A","Industrials","Equity","11,084.96","0.01","11,084.96","857.00","857.00","12.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "PAMPAR","PAMPA ENERGIA SA RegS","Utility","Fixed Income","11,079.36","0.01","11,079.36","116.00","116.00","95.14","Argentina","-","USD","6.54","8.43","1.00","Nov 14, 2037","7.75","7.01","-","8.43","7.01","8.43","USD","Nov 14, 2025","Nov 14, 2025" "EPR","EPR PROPERTIES","Financial Institutions","Equity","11,070.49","0.01","11,070.49","565.00","565.00","19.60","United States","-","USD","12.51","7.46","1.00","Dec 31, 2079","5.75","13.40","-","7.46","12.93","7.46","USD","Nov 30, 2017","Nov 30, 2017" "JBPOIN","JB POINDEXTER & CO INC 144A","Corporates","Fixed Income","11,056.38","0.01","11,056.38","110.00","110.00","100.29","United States","-","USD","2.88","8.67","1.00","Dec 15, 2031","8.75","4.00","-","8.59","1.91","8.59","USD","Dec 18, 2023","Dec 18, 2023" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","11,053.89","0.01","11,053.89","112.00","112.00","98.70","United States","-","USD","1.38","5.28","1.00","Mar 25, 2028","4.30","1.40","-","5.28","1.40","5.28","USD","Mar 09, 2018","Mar 09, 2018" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","11,048.05","0.01","11,048.05","51.00","51.00","217.51","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 03, 1986" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","11,047.37","0.01","11,047.37","472.00","472.00","23.43","Poland","-","USD","6.81","6.23","-","Oct 25, 2035","5.00","6.64","-","6.23","6.64","6.23","PLN","Oct 25, 2024","Jun 13, 2025" "BMRN","BIOMARIN PHARMACEUTICAL INC 144A","Corporates","Fixed Income","11,046.91","0.01","11,046.91","118.00","118.00","93.74","United States","-","USD","5.20","6.59","1.00","Feb 15, 2034","5.50","5.86","-","6.59","5.86","6.59","USD","Feb 12, 2026","Feb 12, 2026" "CVS","CVS HEALTH CORP NC10","Corporates","Fixed Income","11,046.91","0.01","11,046.91","111.00","111.00","99.08","United States","-","USD","5.96","7.22","1.00","Dec 10, 2054","6.75","6.09","-","6.90","6.06","6.90","USD","Dec 10, 2024","Dec 10, 2024" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","11,043.49","0.01","11,043.49","108.00","108.00","102.33","United States","-","USD","2.39","6.40","1.00","Jul 15, 2029","7.33","2.44","-","6.34","2.31","6.34","USD","Jul 14, 2022","Jul 14, 2022" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","11,018.45","0.01","11,018.45","120.00","120.00","92.12","United States","-","USD","2.22","8.49","1.00","Feb 26, 2029","4.75","2.17","-","8.49","2.17","8.49","USD","Feb 26, 2019","Feb 26, 2019" "BTPCL","BONOS TESORERIA PESOS","Treasuries","Fixed Income","11,012.10","0.01","11,012.10","110,121.00","110,121.00","0.10","Chile","-","USD","2.71","5.51","-","Oct 01, 2029","5.80","2.71","-","5.51","2.71","5.51","CLP","Apr 01, 2024","Aug 01, 2024" "PBFENE","PBF HOLDING COMPANY LLC 144A","Industrial","Fixed Income","11,009.25","0.01","11,009.25","104.00","104.00","105.91","United States","-","USD","1.27","7.88","1.00","Mar 15, 2030","9.88","2.88","-","7.14","1.32","7.14","USD","Mar 17, 2025","Mar 17, 2025" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","11,009.02","0.01","11,009.02","110.00","110.00","99.69","United States","-","USD","4.92","7.31","1.00","Feb 02, 2033","7.25","4.93","-","7.31","4.93","7.31","USD","Feb 02, 2023","Feb 02, 2023" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","11,001.62","0.01","11,001.62","62.00","62.00","177.06","Brazil","-","USD","4.32","12.94","-","Jan 01, 2033","10.00","4.03","-","12.94","4.03","12.94","BRL","Jan 01, 2022","Jan 07, 2022" "SM","SM ENERGY CO 144A","Industrial","Fixed Income","10,998.42","0.01","10,998.42","109.00","109.00","100.86","United States","-","USD","1.98","6.43","1.00","Aug 01, 2029","6.75","2.50","-","6.27","1.67","6.27","USD","Jul 25, 2024","Jul 25, 2024" "MINCAP","MINEJESA CAPITAL BV RegS","Utility","Fixed Income","10,996.55","0.01","10,996.55","122.00","122.00","90.50","Indonesia","-","USD","6.29","7.19","1.00","Aug 10, 2037","5.63","6.24","-","7.19","6.24","7.19","USD","Aug 10, 2017","Aug 10, 2017" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","10,993.87","0.01","10,993.87","147.00","147.00","74.81","United States","-","USD","4.73","10.20","1.00","May 19, 2032","4.20","4.62","-","10.20","4.62","10.20","USD","May 19, 2020","May 19, 2020" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","10,992.37","0.01","10,992.37","111.00","111.00","99.37","United States","-","USD","1.05","6.02","1.00","Jan 15, 2028","5.50","1.20","-","6.02","1.20","6.02","USD","Sep 15, 2017","Sep 15, 2017" "RC","READY CAPITAL CORP","Financial Institutions","Equity","10,981.30","0.01","10,981.30","490.00","490.00","22.43","United States","-","USD","2.49","10.10","1.00","Dec 15, 2029","9.00","2.68","-","10.10","2.68","10.10","USD","Dec 10, 2024","Dec 10, 2024" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","10,974.22","0.01","10,974.22","110.00","110.00","100.08","United States","-","USD","0.01","4.55","1.00","Jan 27, 2028","4.32","0.05","-","4.55","0.05","4.55","USD","Jan 27, 2025","Jan 27, 2025" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","10,971.58","0.01","10,971.58","111.00","111.00","99.22","United States","-","USD","1.91","7.26","1.00","Apr 15, 2030","7.00","2.97","-","7.26","2.97","7.26","USD","Aug 24, 2023","Aug 24, 2023" "ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","10,961.12","0.01","10,961.12","113.00","113.00","96.92","Israel","-","USD","1.75","6.07","1.00","Aug 14, 2028","4.25","1.74","-","6.07","1.74","6.07","USD","Feb 12, 2018","Feb 12, 2018" "BRKHEC","PACIFICORP","Utility","Fixed Income","10,960.61","0.01","10,960.61","112.00","112.00","97.79","United States","-","USD","3.19","8.28","1.00","Sep 15, 2055","7.38","3.24","-","8.17","3.33","8.17","USD","Mar 20, 2025","Mar 20, 2025" "SCI","SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","10,954.39","0.01","10,954.39","120.00","120.00","91.19","United States","-","USD","3.92","6.26","1.00","May 15, 2031","4.00","4.03","-","6.26","4.03","6.26","USD","May 24, 2021","May 24, 2021" "NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","10,945.60","0.01","10,945.60","171.00","171.00","63.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1991" "CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Financial Institutions","Fixed Income","10,933.91","0.01","10,933.91","118.00","118.00","93.04","United States","-","USD","3.39","8.63","1.00","Oct 01, 2030","6.50","3.40","-","8.63","3.40","8.63","USD","Sep 30, 2025","Sep 30, 2025" "INEGRP","INEOS FINANCE PLC 144A","Industrial","Fixed Income","10,920.56","0.01","10,920.56","111.00","111.00","98.20","Luxembourg","-","USD","2.04","8.39","1.00","Apr 15, 2029","7.50","2.17","-","8.39","2.17","8.39","USD","Feb 07, 2024","Feb 07, 2024" "PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Industrial","Fixed Income","10,916.41","0.01","10,916.41","114.00","114.00","95.56","United States","-","USD","2.49","7.00","1.00","Aug 15, 2029","5.25","2.57","-","7.00","2.57","7.00","USD","Aug 25, 2021","Aug 25, 2021" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","10,910.08","0.01","10,910.08","128.00","128.00","85.44","Argentina","-","USD","1.83","9.78","1.00","Jul 09, 2030","0.75","1.79","-","9.78","1.79","9.78","USD","Sep 04, 2020","Sep 04, 2020" "GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","10,902.95","0.01","10,902.95","151.00","151.00","72.38","United States","-","USD","4.18","12.93","1.00","Nov 15, 2031","5.38","4.02","-","12.93","4.02","12.93","USD","Nov 09, 2021","Nov 09, 2021" "VLY","VALLEY NATIONAL BANCORP","Financial Institutions","Equity","10,899.70","0.01","10,899.70","437.00","437.00","24.94","United States","-","USD","0.15","8.96","1.00","Dec 31, 2079","8.11","10.47","-","8.96","3.58","8.96","USD","Jun 19, 2015","Jun 19, 2015" "ALO","ALSTOM SA","Industrials","Equity","10,898.18","0.01","10,898.18","607.00","607.00","17.96","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "TECOAR","TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","10,896.92","0.01","10,896.92","105.00","105.00","103.38","Argentina","-","USD","3.15","8.57","1.00","Jul 18, 2031","9.50","3.33","-","8.45","2.94","8.45","USD","Jul 18, 2024","Jul 18, 2024" "FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","10,885.90","0.01","10,885.90","118.00","118.00","92.39","United States","-","USD","3.97","10.54","1.00","Jan 15, 2032","8.63","4.01","-","10.54","4.01","10.54","USD","Jan 14, 2026","Jan 14, 2026" "MSBI","MIDLAND STATES BANCORP INC","Financial Institutions","Equity","10,882.63","0.01","10,882.63","433.00","433.00","25.13","United States","-","USD","0.95","9.65","1.00","Dec 31, 2079","7.75","0.68","-","7.44","0.92","7.44","USD","Aug 24, 2022","Aug 24, 2022" "RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","10,882.51","0.01","10,882.51","106.00","106.00","103.02","United States","-","USD","0.90","7.42","1.00","Feb 15, 2030","8.75","2.21","-","6.20","1.15","6.20","USD","Jan 31, 2023","Jan 31, 2023" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","10,881.17","0.01","10,881.17","114.00","114.00","95.80","United Arab Emirates","-","USD","4.08","6.17","1.00","Jun 29, 2031","5.13","4.06","-","6.17","4.06","6.17","USD","Jun 29, 2026","Jun 29, 2026" "PSDO","FORTRESS INTERMEDIATE 3 INC 144A","Industrial","Fixed Income","10,873.20","0.01","10,873.20","109.00","109.00","100.06","United States","-","USD","3.02","7.51","1.00","Jun 01, 2031","7.50","3.77","-","7.51","3.77","7.51","USD","May 16, 2024","May 16, 2024" "URI","UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","10,873.05","0.01","10,873.05","111.00","111.00","97.88","United States","-","USD","2.46","5.98","1.00","Jan 15, 2030","5.25","2.92","-","5.98","2.92","5.98","USD","May 10, 2019","May 10, 2019" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","10,866.80","0.01","10,866.80","108,668.00","108,668.00","0.10","Chile","-","USD","9.96","6.21","-","Jan 01, 2043","6.00","10.09","-","6.21","10.09","6.21","CLP","Jan 01, 2013","Jan 01, 2013" "LIND","LINDBLAD EXPEDITIONS LLC 144A","Industrial","Fixed Income","10,863.21","0.01","10,863.21","107.00","107.00","101.28","United States","-","USD","2.79","6.63","1.00","Sep 15, 2030","7.00","3.39","-","6.52","2.61","6.52","USD","Aug 20, 2025","Aug 20, 2025" "KEDRIM","KEDRION SPA 144A","Industrial","Fixed Income","10,857.94","0.01","10,857.94","110.00","110.00","99.10","Italy","-","USD","2.11","7.13","1.00","Sep 01, 2029","6.50","2.56","-","7.13","2.56","7.13","USD","May 03, 2023","May 03, 2023" "EOCGRO","METIS MERGER SUB LLC 144A","Industrial","Fixed Income","10,857.82","0.01","10,857.82","111.00","111.00","97.58","United States","-","USD","2.08","7.58","1.00","May 15, 2029","6.50","2.29","-","7.58","2.29","7.58","USD","May 04, 2021","May 04, 2021" "SYENS","SYENSQO NV","Materials","Equity","10,855.91","0.01","10,855.91","122.00","122.00","88.88","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "TCN","TELUS CORP (NC5.25)","Industrial","Fixed Income","10,852.29","0.01","10,852.29","115.00","115.00","94.63","Canada","-","USD","3.73","7.75","1.00","Jun 09, 2056","6.38","3.79","-","7.89","3.86","7.89","USD","Dec 09, 2025","Dec 09, 2025" "OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","10,852.15","0.01","10,852.15","113.00","113.00","96.20","United States","-","USD","2.71","6.78","1.00","Nov 15, 2029","5.38","2.74","-","6.78","2.74","6.78","USD","Nov 07, 2019","Nov 07, 2019" "TALO","TALOS PRODUCTION INC 144A","Corporates","Fixed Income","10,849.91","0.01","10,849.91","108.00","108.00","100.81","United States","-","USD","4.56","7.86","1.00","Jul 15, 2034","8.00","5.62","-","7.79","3.84","7.79","USD","Jul 13, 2026","Jul 13, 2026" "EBIDCO","EFESTO BIDCO SPA 144A","Corporates","Fixed Income","10,846.12","0.01","10,846.12","112.00","112.00","97.09","Italy","-","USD","3.84","8.19","1.00","Feb 15, 2032","7.50","4.28","-","8.19","4.28","8.19","USD","Feb 14, 2025","Feb 14, 2025" "TCN","TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","10,840.44","0.01","10,840.44","113.00","113.00","95.53","Canada","-","USD","6.24","7.72","1.00","Oct 15, 2055","7.00","6.37","-","7.71","6.31","7.71","USD","Jun 27, 2025","Jun 27, 2025" "TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","10,836.65","0.01","10,836.65","115.00","115.00","94.38","Taiwan","-","USD","4.71","5.49","1.00","Apr 22, 2032","4.25","4.75","-","5.49","4.75","5.49","USD","Apr 22, 2022","Apr 22, 2022" "VSAT","VIASAT INC 144A","Industrial","Fixed Income","10,831.37","0.01","10,831.37","110.00","110.00","98.53","United States","-","USD","2.90","7.96","1.00","May 30, 2031","7.50","3.75","-","7.96","3.75","7.96","USD","Sep 28, 2023","Sep 28, 2023" "TECPET","TECPETROL SA RegS","Industrial","Fixed Income","10,827.25","0.01","10,827.25","108.00","108.00","100.21","Argentina","-","USD","2.96","7.59","1.00","Nov 03, 2030","7.63","3.34","-","7.58","2.61","7.58","USD","Nov 03, 2025","Nov 03, 2025" "HLSTWR","HTA GROUP LTD RegS","Industrial","Fixed Income","10,820.92","0.01","10,820.92","107.00","107.00","100.78","Tanzania","-","USD","1.86","7.22","1.00","Jun 04, 2029","7.50","2.32","-","7.07","1.50","7.07","USD","Jun 04, 2024","Jun 04, 2024" "LAD","LITHIA MOTORS INC 144A","Industrial","Fixed Income","10,817.99","0.01","10,817.99","115.00","115.00","94.34","United States","-","USD","2.41","6.22","1.00","Jun 01, 2029","3.88","2.43","-","6.22","2.43","6.22","USD","May 27, 2021","May 27, 2021" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Industrial","Fixed Income","10,814.25","0.01","10,814.25","116.00","116.00","93.59","United States","-","USD","2.25","6.44","1.00","Mar 01, 2029","3.50","2.24","-","6.44","2.24","6.44","USD","Feb 25, 2021","Feb 25, 2021" "WHR","WHIRLPOOL CORPORATION 144A","Industrial","Fixed Income","10,803.78","0.01","10,803.78","114.00","114.00","94.93","United States","-","USD","3.71","8.91","1.00","Jul 01, 2031","7.50","3.79","-","8.91","3.79","8.91","USD","Jun 16, 2026","Jun 16, 2026" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","10,796.46","0.01","10,796.46","113.00","113.00","95.19","Taiwan","-","USD","1.49","5.06","1.00","Apr 23, 2028","1.75","1.48","-","5.06","1.48","5.06","USD","Apr 23, 2021","Apr 23, 2021" "AMXCA_25-4-A","AMXCA_25-4 A","ABS","Fixed Income","10,780.94","0.01","10,780.94","109.00","109.00","99.01","United States","-","USD","1.66","4.93","1.00","Jul 15, 2030","4.30","1.66","-","4.93","1.66","4.93","USD","Jul 22, 2025","Jul 22, 2025" "RBACN","RB GLOBAL HOLDINGS INC 144A","Industrial","Fixed Income","10,774.79","0.01","10,774.79","105.00","105.00","102.63","Canada","-","USD","1.39","7.09","1.00","Mar 15, 2031","7.75","3.70","-","5.92","1.35","5.92","USD","Mar 15, 2023","Mar 15, 2023" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","10,762.78","0.01","10,762.78","115.00","115.00","93.93","United States","-","USD","4.69","7.71","1.00","Mar 15, 2033","6.50","5.10","-","7.71","5.10","7.71","USD","Sep 17, 2025","Sep 17, 2025" "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","10,758.17","0.01","10,758.17","62.00","62.00","173.11","Brazil","-","USD","1.17","12.56","-","Jan 01, 2028","0.00","1.09","-","12.56","1.09","12.56","BRL","Jan 05, 2024","Jan 05, 2024" "PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Industrial","Fixed Income","10,755.40","0.01","10,755.40","112.00","112.00","95.85","Luxembourg","-","USD","2.57","6.54","1.00","Oct 30, 2029","5.00","2.72","-","6.54","2.72","6.54","USD","Oct 22, 2021","Oct 22, 2021" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","10,754.68","0.01","10,754.68","38,410.00","38,410.00","0.28","Hungary","-","USD","2.49","5.70","-","May 23, 2029","2.00","2.42","-","5.70","2.42","5.70","HUF","Jun 24, 2020","Jun 24, 2020" "MFA","MFA FINANCIAL INC","Financial Institutions","Equity","10,753.59","0.01","10,753.59","428.00","428.00","25.14","United States","-","USD","0.00","-","1.00","Feb 15, 2029","8.88","0.00","-","-","0.00","-","USD","Jan 11, 2024","Jan 11, 2024" "SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Corporates","Fixed Income","10,751.42","0.01","10,751.42","132.00","132.00","81.52","Luxembourg","-","USD","4.39","14.58","1.00","Jan 15, 2033","10.00","4.20","-","14.58","4.20","14.58","USD","Oct 01, 2025","Oct 01, 2025" "SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","10,749.52","0.01","10,749.52","121.00","121.00","88.53","United States","-","USD","4.29","6.59","1.00","Oct 15, 2031","3.88","4.34","-","6.59","4.34","6.59","USD","Sep 24, 2021","Sep 24, 2021" "BMWLT_26-1-A3","BMWLT_26-1 A3","ABS","Fixed Income","10,748.66","0.01","10,748.66","109.00","109.00","98.85","United States","-","USD","1.48","4.97","1.00","May 25, 2029","4.15","1.48","-","4.97","1.48","4.97","USD","Apr 22, 2026","Apr 22, 2026" "KFW","KFW MTN","Agency","Fixed Income","10,744.86","0.01","10,744.86","109.00","109.00","98.86","Germany","-","USD","3.14","4.99","1.00","Mar 18, 2030","4.63","3.14","-","4.99","3.14","4.99","USD","Jan 22, 2025","Jan 22, 2025" "XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","10,743.84","0.01","10,743.84","105.00","105.00","102.05","United States","-","USD","4.21","7.39","1.00","Apr 15, 2034","7.75","5.45","-","7.21","3.64","7.21","USD","Nov 21, 2025","Nov 21, 2025" "NRG","NRG ENERGY INC","Utility","Fixed Income","10,742.49","0.01","10,742.49","108.00","108.00","99.89","United States","-","USD","0.70","5.87","1.00","Jan 15, 2028","5.75","1.20","-","5.87","1.20","5.87","USD","Jul 15, 2018","Oct 30, 2018" "ADAM","NEW YORK MORTGAGE TRUST INC","Financial Institutions","Equity","10,740.31","0.01","10,740.31","433.00","433.00","24.80","United States","-","USD","0.00","-","1.00","Oct 01, 2030","9.88","0.00","-","-","0.00","-","USD","Jul 08, 2025","Jul 08, 2025" "DX","DYNEX CAPITAL INC","Financial Institutions","Equity","10,730.82","0.01","10,730.82","420.00","420.00","25.55","United States","-","USD","0.14","10.45","1.00","Dec 31, 2079","9.52","0.00","-","10.06","0.02","10.06","USD","Feb 21, 2020","Feb 21, 2020" "UTG","UNITE GROUP PLC","Real Estate","Equity","10,722.53","0.01","10,722.53","1,833.00","1,833.00","5.85","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 01, 1999" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","10,715.06","0.01","10,715.06","107.00","107.00","100.49","Brazil","-","USD","1.99","5.80","1.00","Jan 15, 2029","6.00","2.07","-","5.79","1.85","5.79","USD","Jul 15, 2019","Aug 14, 2019" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Industrial","Fixed Income","10,681.49","0.01","10,681.49","99.00","99.00","108.34","Netherlands","-","USD","1.57","9.82","1.00","Jan 15, 2031","12.25","3.24","-","8.72","1.55","8.72","USD","May 28, 2025","May 28, 2025" "GSL","GLOBAL SHIP LEASE INC","Industrial","Equity","10,668.20","0.01","10,668.20","409.00","409.00","26.09","United Kingdom","NYSE","USD","0.23","8.40","1.00","Dec 31, 2079","8.75","11.91","-","-5.00","0.09","-5.00","USD","Aug 20, 2014","Aug 20, 2014" "QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","10,666.01","0.01","10,666.01","107.00","107.00","99.77","Qatar","-","USD","1.95","5.76","1.00","Nov 22, 2028","5.58","1.94","-","5.76","1.94","5.76","USD","Nov 22, 2023","Nov 22, 2023" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","10,659.93","0.01","10,659.93","137.00","137.00","77.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 24, 2002" "FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","10,647.23","0.01","10,647.23","108.00","108.00","98.40","Australia","-","USD","4.45","6.47","1.00","Apr 15, 2032","6.13","4.48","-","6.47","4.48","6.47","USD","Apr 11, 2022","Apr 11, 2022" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","10,643.92","0.01","10,643.92","104.00","104.00","101.86","United States","-","USD","2.12","7.27","1.00","Apr 01, 2030","7.88","3.00","-","6.87","1.81","6.87","USD","Mar 18, 2024","Mar 18, 2024" "PEB","PEBBLEBROOK HOTEL TRUST","Financial Institutions","Equity","10,643.53","0.01","10,643.53","555.00","555.00","19.19","United States","NYSE","USD","10.95","8.37","1.00","Dec 31, 2079","6.30","11.71","-","8.37","11.71","8.37","USD","Oct 15, 2018","Dec 03, 2018" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","10,642.21","0.01","10,642.21","354,740.00","354,740.00","0.03","Colombia","-","USD","7.35","13.15","-","Jul 25, 2046","11.50","6.91","-","13.15","6.91","13.15","COP","Jul 25, 2023","Jul 10, 2024" "BPY","BROOKFIELD PROPERTY PARTNERS LP","Industrial","Equity","10,635.94","0.01","10,635.94","693.00","693.00","15.35","Bermuda","Non-Nms Quotation Service (Nnqs)","USD","9.10","10.61","1.00","Dec 31, 2079","6.50","9.42","-","10.61","9.37","10.61","USD","Mar 21, 2019","Mar 21, 2019" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","10,620.24","0.01","10,620.24","106.00","106.00","100.66","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","10,617.96","0.01","10,617.96","106.00","106.00","100.29","Korea (South)","-","USD","2.10","5.43","1.00","Jan 16, 2029","5.50","2.09","-","5.43","2.09","5.43","USD","Jan 16, 2024","Jan 16, 2024" "CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","10,615.03","0.01","10,615.03","106.00","106.00","100.54","United States","-","USD","4.38","7.28","1.00","Feb 15, 2034","7.38","5.55","-","7.23","3.64","7.23","USD","Dec 17, 2025","Dec 17, 2025" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","10,611.89","0.01","10,611.89","138.00","138.00","76.73","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 12, 1987" "AMG","AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Equity","10,603.68","0.01","10,603.68","763.00","763.00","13.89","United States","-","USD","12.51","7.57","1.00","Sep 30, 2061","4.20","12.91","-","7.57","12.91","7.57","USD","Jul 13, 2021","Jul 13, 2021" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","10,593.30","0.01","10,593.30","106.00","106.00","100.13","Peru","-","USD","3.12","7.16","1.00","Jul 30, 2035","6.45","3.27","-","6.48","3.30","6.48","USD","Apr 30, 2025","Apr 30, 2025" "STERV","STORA ENSO CLASS R","Materials","Equity","10,590.76","0.01","10,590.76","965.00","965.00","10.98","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1996" "GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","10,588.52","0.01","10,588.52","117.00","117.00","90.52","Canada","-","USD","5.39","7.19","1.00","Feb 01, 2034","5.50","5.78","-","7.19","5.78","7.19","USD","Jan 16, 2026","Jan 16, 2026" "SSNC","SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","10,588.52","0.01","10,588.52","108.00","108.00","98.10","United States","-","USD","3.60","6.91","1.00","Jun 01, 2032","6.50","4.54","-","6.91","4.54","6.91","USD","May 09, 2024","May 09, 2024" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","10,588.07","0.01","10,588.07","39,215.00","39,215.00","0.27","Hungary","-","USD","4.42","5.77","-","Oct 22, 2031","3.25","4.30","-","5.77","4.30","5.77","HUF","Apr 22, 2015","Apr 22, 2015" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","10,580.56","0.01","10,580.56","402.00","402.00","26.30","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jan 02, 1985" "SUN","SUNOCO LP (TEXAS)","Industrial","Fixed Income","10,579.66","0.01","10,579.66","112.00","112.00","94.59","United States","-","USD","2.99","6.22","1.00","Apr 30, 2030","4.50","3.16","-","6.22","3.16","6.22","USD","Apr 30, 2022","Jul 15, 2022" "OTEXCN","OPEN TEXT CORP 144A","Industrial","Fixed Income","10,579.64","0.01","10,579.64","116.00","116.00","91.35","Canada","-","USD","2.87","6.99","1.00","Dec 01, 2029","3.88","2.85","-","6.99","2.85","6.99","USD","Nov 24, 2021","Nov 24, 2021" "SUN","SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","10,579.44","0.01","10,579.44","112.00","112.00","94.83","United States","-","USD","2.97","6.30","1.00","May 01, 2030","4.63","3.15","-","6.30","3.15","6.30","USD","Nov 01, 2025","Nov 05, 2025" "MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","10,575.26","0.01","10,575.26","114.00","114.00","93.13","United States","-","USD","4.54","7.71","1.00","Sep 15, 2032","6.25","4.81","-","7.71","4.81","7.71","USD","Sep 11, 2025","Sep 11, 2025" "BANGUA","INDUSTRIAL SUBORDINATED TRUST 2.0 RegS","Financial Institutions","Fixed Income","10,570.54","0.01","10,570.54","108.00","108.00","97.91","Guatemala","-","USD","3.58","7.47","1.00","Apr 15, 2036","6.55","3.70","-","7.16","3.72","7.16","USD","Jan 15, 2026","Jan 15, 2026" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","10,564.28","0.01","10,564.28","110.00","110.00","96.40","United States","-","USD","2.24","6.40","1.00","May 15, 2029","4.88","2.35","-","6.40","2.35","6.40","USD","May 14, 2021","May 14, 2021" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","10,560.10","0.01","10,560.10","122.00","122.00","86.81","Malaysia","-","USD","2.29","10.73","1.00","Apr 16, 2029","4.63","2.22","-","10.73","2.22","10.73","USD","Apr 16, 2019","Apr 16, 2019" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","10,549.23","0.01","10,549.23","105.00","105.00","100.45","United States","-","USD","1.68","5.43","1.00","Jul 25, 2029","5.57","1.67","-","5.31","1.68","5.31","USD","Jul 25, 2023","Jul 25, 2023" "TDW","TIDEWATER INC 144A","Industrial","Fixed Income","10,548.79","0.01","10,548.79","100.00","100.00","105.60","United States","-","USD","1.85","7.42","1.00","Jul 15, 2030","9.13","3.12","-","6.90","2.39","6.90","USD","Jul 07, 2025","Jul 07, 2025" "MGM","MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","10,539.69","0.01","10,539.69","108.00","108.00","97.64","United States","-","USD","1.84","6.05","1.00","Oct 15, 2028","4.75","1.85","-","6.05","1.85","6.05","USD","Oct 13, 2020","Oct 13, 2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","10,535.17","0.01","10,535.17","105.00","105.00","100.54","United States","-","USD","0.02","4.68","1.00","Sep 15, 2028","4.92","0.18","-","4.68","0.18","4.68","USD","Sep 15, 2025","Sep 15, 2025" "AVTR","AVANTOR FUNDING INC 144A","Industrial","Fixed Income","10,534.00","0.01","10,534.00","112.00","112.00","94.05","United States","-","USD","2.73","6.04","1.00","Nov 01, 2029","3.88","2.78","-","6.04","2.78","6.04","USD","Oct 26, 2021","Oct 26, 2021" "TALO","TALOS PRODUCTION INC 144A","Industrial","Fixed Income","10,527.88","0.01","10,527.88","101.00","101.00","104.62","United States","-","USD","1.67","8.09","1.00","Feb 01, 2031","9.38","3.47","-","7.18","2.04","7.18","USD","Feb 07, 2024","Feb 07, 2024" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","10,520.41","0.01","10,520.41","111.00","111.00","94.86","United States","-","USD","3.77","5.73","1.00","Jan 21, 2032","4.52","3.79","-","5.73","3.79","5.73","USD","Jan 21, 2026","Jan 21, 2026" "AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","Corporates","Fixed Income","10,505.17","0.01","10,505.17","105.00","105.00","99.72","United States","-","USD","4.16","7.67","1.00","Aug 15, 2033","7.63","5.20","-","7.67","5.20","7.67","USD","Aug 05, 2025","Aug 05, 2025" "AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Equity","10,503.11","0.01","10,503.11","477.00","477.00","22.03","United States","-","USD","11.95","6.68","1.00","Mar 30, 2059","5.88","13.38","-","6.68","13.38","6.68","USD","Mar 18, 2019","Mar 18, 2019" "BNG","BNG BANK NV 144A","Owned No Guarantee","Fixed Income","10,502.58","0.01","10,502.58","104.00","104.00","101.08","Netherlands","-","USD","0.02","4.20","1.00","Mar 17, 2028","4.82","0.19","-","4.20","0.19","4.20","USD","Jun 17, 2025","Jun 17, 2025" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","10,502.19","0.01","10,502.19","121.00","121.00","86.60","India","-","USD","4.73","5.87","1.00","Jan 12, 2032","2.88","4.72","-","5.87","4.72","5.87","USD","Jan 12, 2022","Jan 12, 2022" "KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","10,500.66","0.01","10,500.66","105.00","105.00","100.26","Korea (South)","-","USD","0.02","4.51","1.00","Jul 10, 2028","4.33","0.01","-","4.51","0.01","4.51","USD","Jul 10, 2025","Jul 10, 2025" "AMWINS","AMWINS GROUP INC 144A","Financial Institutions","Fixed Income","10,498.11","0.01","10,498.11","106.00","106.00","99.05","United States","-","USD","1.89","6.86","1.00","Feb 15, 2029","6.38","2.13","-","6.86","2.13","6.86","USD","Feb 15, 2024","Feb 15, 2024" "PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","10,496.66","0.01","10,496.66","113.00","113.00","92.60","United States","-","USD","3.76","6.19","1.00","Apr 15, 2031","4.25","3.93","-","6.19","3.93","6.19","USD","Oct 15, 2022","Feb 15, 2023" "FRRC2370","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","10,486.59","0.01","10,486.59","118.00","118.00","88.89","United States","-","USD","3.73","5.22","1.00","Nov 01, 2036","2.00","3.50","-","5.22","3.50","5.22","USD","Nov 01, 2021","Nov 01, 2021" "CIM","CHIMERA INVESTMENT CORP","Financial Institutions","Equity","10,484.13","0.01","10,484.13","546.00","546.00","19.20","United States","-","USD","8.66","10.44","1.00","Dec 31, 2079","8.00","9.58","-","10.44","9.52","10.44","USD","Oct 14, 2016","Oct 14, 2016" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","10,471.08","0.01","10,471.08","109.00","109.00","96.49","United States","-","USD","4.06","6.46","1.00","Oct 15, 2032","5.75","4.86","-","6.46","4.86","6.46","USD","Sep 17, 2024","Sep 17, 2024" "HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","10,469.18","0.01","10,469.18","108.00","108.00","97.17","United States","-","USD","4.73","7.13","1.00","Jan 15, 2034","6.63","5.58","-","7.13","5.58","7.13","USD","Aug 08, 2025","Aug 08, 2025" "ADC","AGREE REALTY CORP","Financial Institutions","Equity","10,465.16","0.01","10,465.16","659.00","659.00","15.88","United States","NYSE","USD","13.91","6.70","1.00","Dec 31, 2079","4.25","14.93","-","6.70","14.49","6.70","USD","Sep 17, 2021","Sep 17, 2021" "VGNT","CYPRIUM CORP 144A","Industrial","Fixed Income","10,450.82","0.01","10,450.82","107.00","107.00","97.26","United States","-","USD","3.50","6.93","1.00","Apr 15, 2031","6.13","3.75","-","6.93","3.75","6.93","USD","Mar 18, 2026","Mar 18, 2026" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","10,440.87","0.01","10,440.87","108.00","108.00","96.80","South Africa","-","USD","5.25","6.10","1.00","May 02, 2033","5.50","5.29","-","6.10","5.29","6.10","USD","May 02, 2023","May 02, 2023" "IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","10,439.98","0.01","10,439.98","10,545.00","10,545.00","0.99","India","-","USD","10.83","7.71","-","Jun 19, 2053","7.30","11.10","-","7.71","11.10","7.71","INR","Jun 19, 2023","Jun 19, 2023" "BBDBCN","BOMBARDIER INC 144A","Industrial","Fixed Income","10,426.04","0.01","10,426.04","102.00","102.00","102.41","Canada","-","USD","2.63","6.66","1.00","Jul 01, 2031","7.25","3.90","-","6.30","2.41","6.30","USD","Apr 04, 2024","Apr 04, 2024" "FHMS_K554-A2","FHMS_K554 A2","CMBS","Fixed Income","10,418.22","0.01","10,418.22","109.00","109.00","95.86","United States","-","USD","3.72","5.32","1.00","Dec 25, 2030","4.22","3.71","-","5.32","3.71","5.32","USD","Jan 01, 2026","Jan 01, 2026" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","10,414.25","0.01","10,414.25","102.00","102.00","101.78","United States","-","USD","2.86","7.48","1.00","May 15, 2032","7.88","4.35","-","7.11","2.26","7.11","USD","May 09, 2024","May 09, 2024" "RCKENE","ROCKCLIFF ENERGY II LLC 144A","Industrial","Fixed Income","10,412.59","0.01","10,412.59","107.00","107.00","96.98","United States","-","USD","2.39","6.62","1.00","Oct 15, 2029","5.50","2.66","-","6.62","2.66","6.62","USD","Oct 04, 2021","Oct 04, 2021" "OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","10,406.82","0.01","10,406.82","102.00","102.00","101.72","United States","-","USD","2.26","7.30","1.00","Mar 15, 2030","7.88","2.96","-","7.02","1.97","7.02","USD","Dec 13, 2023","Dec 13, 2023" "TEAPUB","TEAM SERVICES HOLDING INC 144A","Corporates","Fixed Income","10,404.78","0.01","10,404.78","103.00","103.00","100.78","United States","-","USD","4.05","8.83","1.00","Feb 15, 2033","9.00","4.71","-","8.78","3.50","8.78","USD","Feb 13, 2026","Feb 13, 2026" "INN","SUMMIT HOTEL PROPERTIES INC","Financial Institutions","Equity","10,393.05","0.01","10,393.05","602.00","602.00","17.25","United States","-","USD","10.39","9.14","1.00","Dec 31, 2079","6.25","10.94","-","9.14","10.75","9.14","USD","Nov 13, 2017","Nov 13, 2017" "RIVLEN","RIVERS ENTERPRISE LENDER LLC 144A","Industrial","Fixed Income","10,389.61","0.01","10,389.61","106.00","106.00","98.40","United States","-","USD","3.08","6.73","1.00","Oct 15, 2030","6.25","3.39","-","6.73","3.39","6.73","USD","Oct 08, 2025","Oct 08, 2025" "NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","10,382.05","0.01","10,382.05","105.00","105.00","99.27","United States","-","USD","4.20","8.01","1.00","Oct 15, 2033","7.88","5.11","-","8.01","5.11","8.01","USD","Oct 01, 2025","Oct 01, 2025" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","10,378.53","0.01","10,378.53","105.00","105.00","99.02","United States","-","USD","1.48","6.41","1.00","Oct 01, 2028","5.88","1.84","-","6.41","1.84","6.41","USD","Sep 18, 2020","Sep 18, 2020" "PEGI","PATTERN ENERGY OPERATIONS LP 144A","Utility","Fixed Income","10,376.65","0.01","10,376.65","107.00","107.00","97.39","United States","-","USD","1.70","6.04","1.00","Aug 15, 2028","4.50","1.74","-","6.04","1.74","6.04","USD","Jul 28, 2020","Jul 28, 2020" "PENN","PENN ENTERTAINMENT INC 144A","Industrial","Fixed Income","10,372.54","0.01","10,372.54","106.00","106.00","97.62","United States","-","USD","3.53","7.42","1.00","Apr 01, 2031","6.75","3.79","-","7.42","3.79","7.42","USD","Mar 16, 2026","Mar 16, 2026" "RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","10,366.89","0.01","10,366.89","104.00","104.00","100.10","United States","-","USD","3.51","8.35","1.00","Feb 15, 2032","8.38","4.20","-","8.33","2.84","8.33","USD","Jan 29, 2025","Jan 29, 2025" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","10,365.49","0.01","10,365.49","107.00","107.00","96.88","United States","-","USD","2.69","6.30","1.00","Oct 01, 2029","5.13","2.71","-","6.30","2.71","6.30","USD","Sep 20, 2019","Sep 20, 2019" "FHLMC_K553-A2","FHLMC_K553 A2","CMBS","Fixed Income","10,361.25","0.01","10,361.25","109.00","109.00","95.34","United States","-","USD","3.71","5.31","1.00","Dec 25, 2030","4.07","3.71","-","5.31","3.71","5.31","USD","Jan 01, 2026","Jan 01, 2026" "ARNC","ARSENAL AIC PARENT LLC 144A","Industrial","Fixed Income","10,351.76","0.01","10,351.76","101.00","101.00","102.73","United States","-","USD","2.01","7.21","1.00","Oct 01, 2030","8.00","3.37","-","6.53","1.81","6.53","USD","Aug 10, 2023","Aug 10, 2023" "EPC","EDGEWELL PERSONAL CARE CO 144A","Industrial","Fixed Income","10,348.21","0.01","10,348.21","105.00","105.00","98.97","United States","-","USD","1.33","6.17","1.00","Jun 01, 2028","5.50","1.52","-","6.17","1.52","6.17","USD","May 22, 2020","May 22, 2020" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Industrial","Fixed Income","10,346.12","0.01","10,346.12","144.00","144.00","71.91","United Kingdom","-","USD","3.41","14.61","1.00","Aug 15, 2030","4.50","3.26","-","14.61","3.26","14.61","USD","Jun 29, 2020","Jun 29, 2020" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","10,336.94","0.01","10,336.94","103.00","103.00","100.25","United States","-","USD","1.77","6.91","1.00","Sep 15, 2028","7.05","1.78","-","6.91","1.71","6.91","USD","Sep 15, 2023","Sep 15, 2023" "SUN","SUNOCO LP (TEXAS)","Industrial","Fixed Income","10,333.31","0.01","10,333.31","108.00","108.00","96.12","United States","-","USD","2.28","6.15","1.00","May 15, 2029","4.50","2.37","-","6.15","2.37","6.15","USD","May 15, 2021","Jul 06, 2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","10,332.80","0.01","10,332.80","102.00","102.00","101.03","United States","-","USD","3.94","7.30","1.00","Mar 15, 2033","7.50","5.02","-","7.19","3.35","7.19","USD","Aug 04, 2025","Aug 04, 2025" "CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Industrial","Fixed Income","10,332.79","0.01","10,332.79","101.00","101.00","102.38","United States","-","USD","2.47","7.27","1.00","Jul 01, 2030","8.00","3.13","-","7.04","2.38","7.04","USD","Jun 16, 2025","Jun 16, 2025" "MOH","MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","10,331.40","0.01","10,331.40","106.00","106.00","97.47","United States","-","USD","1.56","6.02","1.00","Jun 15, 2028","4.38","1.58","-","6.02","1.58","6.02","USD","Jun 02, 2020","Jun 02, 2020" "CURB","CURBLINE PROPERTIES","Real Estate","Equity","10,329.71","0.01","10,329.71","379.00","379.00","27.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024" "BROPAR","BROADSTREET PARTNERS INC 144A","Financial Institutions","Fixed Income","10,323.69","0.01","10,323.69","107.00","107.00","96.31","United States","-","USD","2.17","7.51","1.00","Apr 15, 2029","5.88","2.23","-","7.51","2.23","7.51","USD","Apr 21, 2021","Apr 21, 2021" "TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","10,321.91","0.01","10,321.91","104.00","104.00","98.90","United States","-","USD","8.63","7.73","1.00","Nov 30, 2048","7.53","8.86","-","7.73","8.86","7.73","USD","Jul 30, 2026","Jul 30, 2026" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","10,321.54","0.01","10,321.54","105.00","105.00","97.87","United States","-","USD","1.84","6.80","1.00","Sep 29, 2028","5.63","1.83","-","6.80","1.83","6.80","USD","Sep 29, 2025","Sep 29, 2025" "SKBTAM","SK BATTERY AMERICA INC RegS","Industrial","Fixed Income","10,318.26","0.01","10,318.26","106.00","106.00","97.74","Korea (South)","-","USD","2.14","5.36","1.00","Jan 22, 2029","4.25","2.13","-","5.36","2.13","5.36","USD","Jan 22, 2026","Jan 22, 2026" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Agency","Fixed Income","10,316.99","0.01","10,316.99","105.00","105.00","98.54","Saudi Arabia","-","USD","1.86","5.61","1.00","Sep 27, 2028","4.72","1.85","-","5.61","1.85","5.61","USD","Sep 27, 2018","Sep 27, 2018" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","10,313.86","0.01","10,313.86","108.00","108.00","95.16","Germany","-","USD","4.39","7.97","1.00","Apr 23, 2032","6.88","4.36","-","7.97","4.36","7.97","USD","Apr 23, 2024","Apr 23, 2024" "NRG","NRG ENERGY INC 144A","Utility","Fixed Income","10,308.40","0.01","10,308.40","105.00","105.00","97.92","United States","-","USD","2.10","6.12","1.00","Jun 15, 2029","5.25","2.43","-","6.12","2.43","6.12","USD","May 14, 2019","May 14, 2019" "WILDFI","WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Industrial","Fixed Income","10,298.72","0.01","10,298.72","101.00","101.00","102.30","United States","-","USD","1.86","6.67","1.00","Oct 15, 2029","7.50","2.58","-","6.30","1.79","6.30","USD","Sep 26, 2024","Sep 26, 2024" "SM","SM ENERGY CO 144A","Corporates","Fixed Income","10,291.13","0.01","10,291.13","103.00","103.00","100.10","United States","-","USD","3.39","6.98","1.00","Aug 01, 2032","7.00","4.66","-","6.96","2.49","6.96","USD","Jul 25, 2024","Jul 25, 2024" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","10,291.02","0.01","10,291.02","439.00","439.00","23.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2013" "ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Financial Institutions","Fixed Income","10,285.38","0.01","10,285.38","106.00","106.00","97.29","India","-","USD","4.14","6.14","1.00","Jul 30, 2031","5.46","4.12","-","6.14","4.12","6.14","USD","Jul 30, 2026","Jul 30, 2026" "OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","10,266.87","0.01","10,266.87","106.00","106.00","97.07","United States","-","USD","3.03","7.07","1.00","May 15, 2030","6.13","3.10","-","7.07","3.10","7.07","USD","Aug 12, 2025","Aug 12, 2025" "ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Industrial","Fixed Income","10,264.50","0.01","10,264.50","187.00","187.00","54.89","Jersey","-","USD","1.97","42.43","1.00","Mar 31, 2029","10.00","1.67","-","42.43","1.67","42.43","USD","Mar 21, 2024","Mar 21, 2024" "RITM","RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","10,257.42","0.01","10,257.42","105.00","105.00","98.12","United States","-","USD","2.07","8.90","1.00","Apr 01, 2029","8.00","2.20","-","8.90","2.20","8.90","USD","Mar 19, 2024","Mar 19, 2024" "FHMS_K094-A2","FHMS_K094 A2","CMBS","Fixed Income","10,256.80","0.01","10,256.80","109.00","109.00","94.39","United States","-","USD","2.42","5.21","1.00","Jun 25, 2029","2.90","2.41","-","5.21","2.41","5.21","USD","Jul 01, 2019","Jul 01, 2019" "GFLCN","GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","10,255.34","0.01","10,255.34","106.00","106.00","96.49","Canada","-","USD","2.31","6.21","1.00","Jun 15, 2029","4.75","2.44","-","6.21","2.44","6.21","USD","Jun 08, 2021","Jun 08, 2021" "SEPLLN","SEPLAT ENERGY PLC RegS","Industrial","Fixed Income","10,250.98","0.01","10,250.98","98.00","98.00","104.79","Nigeria","-","USD","1.71","7.54","1.00","Mar 21, 2030","9.13","2.93","-","6.98","2.18","6.98","USD","Mar 21, 2025","Mar 21, 2025" "FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","10,249.90","0.01","10,249.90","103.00","103.00","99.27","United States","-","USD","3.03","9.35","1.00","May 15, 2031","9.13","3.56","-","9.35","3.56","9.35","USD","May 10, 2024","May 10, 2024" "YUM","YUM! BRANDS INC. 144A","Industrial","Fixed Income","10,249.86","0.01","10,249.86","107.00","107.00","96.07","United States","-","USD","2.92","6.09","1.00","Jan 15, 2030","4.75","2.94","-","6.09","2.94","6.09","USD","Sep 11, 2019","Sep 11, 2019" "PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","10,249.46","0.01","10,249.46","103.00","103.00","99.15","United States","-","USD","5.30","6.41","1.00","Jul 01, 2033","6.25","5.33","-","6.41","5.33","6.41","USD","Apr 19, 2023","Apr 19, 2023" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","10,244.26","0.01","10,244.26","106.00","106.00","97.05","United States","-","USD","3.13","6.82","1.00","Dec 31, 2030","6.00","3.61","-","6.82","3.61","6.82","USD","Dec 22, 2020","Dec 22, 2020" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","10,243.92","0.01","10,243.92","8,681.00","8,681.00","1.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Financial Institutions","Fixed Income","10,230.34","0.01","10,230.34","99.00","99.00","103.43","United States","-","USD","2.12","6.26","1.00","May 15, 2031","7.13","3.79","-","5.69","2.30","5.69","USD","May 24, 2024","May 24, 2024" "MXCN","METHANEX CORPORATION","Industrial","Fixed Income","10,226.95","0.01","10,226.95","104.00","104.00","97.90","Canada","-","USD","2.81","5.99","1.00","Dec 15, 2029","5.25","2.84","-","5.99","2.84","5.99","USD","Sep 12, 2019","Sep 12, 2019" "OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","10,223.52","0.01","10,223.52","102.00","102.00","99.88","United States","-","USD","2.99","7.54","1.00","May 15, 2031","7.50","3.73","-","7.54","3.73","7.54","USD","May 22, 2024","May 22, 2024" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","10,222.62","0.01","10,222.62","104.00","104.00","97.99","Supranational","-","USD","2.21","4.91","1.00","Feb 15, 2029","4.00","2.20","-","4.91","2.20","4.91","USD","Jan 11, 2024","Jan 11, 2024" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","10,219.75","0.01","10,219.75","113.00","113.00","90.48","China","-","USD","3.39","5.30","1.00","Jun 03, 2030","2.39","3.39","-","5.30","3.39","5.30","USD","Jun 03, 2020","Jun 03, 2020" "HAPOAL","BANK HAPOALIM BM","Financial Institutions","Fixed Income","10,210.77","0.01","10,210.77","106.00","106.00","96.53","Israel","-","USD","2.53","6.15","1.00","Jul 14, 2029","4.72","2.52","-","6.15","2.52","6.15","USD","Jan 14, 2026","Jan 14, 2026" "BA","BOEING CO","Industrial","Fixed Income","10,183.95","0.01","10,183.95","103.00","103.00","98.43","United States","-","USD","3.08","5.64","1.00","May 01, 2030","5.15","3.14","-","5.64","3.14","5.64","USD","May 04, 2020","May 04, 2020" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","10,183.29","0.01","10,183.29","103.00","103.00","98.42","United States","-","USD","2.92","8.47","1.00","Feb 15, 2031","8.00","3.49","-","8.47","3.49","8.47","USD","Nov 22, 2023","Nov 22, 2023" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","10,181.26","0.01","10,181.26","103.00","103.00","98.74","United States","-","USD","4.08","6.62","1.00","Mar 15, 2033","6.38","5.18","-","6.62","5.18","6.62","USD","Mar 06, 2025","Mar 06, 2025" "ALPGEN","ALPHA GENERATION LLC 144A","Corporates","Fixed Income","10,177.48","0.01","10,177.48","108.00","108.00","94.67","United States","-","USD","4.92","7.20","1.00","Jan 15, 2034","6.25","5.62","-","7.20","5.62","7.20","USD","Oct 08, 2025","Oct 08, 2025" "BIGSKY","BOYNE USA INC 144A","Industrial","Fixed Income","10,173.90","0.01","10,173.90","105.00","105.00","96.59","United States","-","USD","2.23","6.20","1.00","May 15, 2029","4.75","2.36","-","6.20","2.36","6.20","USD","Apr 26, 2021","Apr 26, 2021" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","10,169.15","0.01","10,169.15","669.00","669.00","15.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ELAN","ELANCO ANIMAL HEALTH INC","Industrial","Fixed Income","10,166.63","0.01","10,166.63","101.00","101.00","101.16","United States","-","USD","1.65","6.00","1.00","Aug 28, 2028","6.40","1.75","-","5.95","1.53","5.95","USD","Feb 28, 2019","Jun 26, 2019" "RWNYNY","GENTING NEW YORK LLC 144A","Industrial","Fixed Income","10,166.09","0.01","10,166.09","101.00","101.00","100.96","United States","-","USD","2.17","7.01","1.00","Oct 01, 2029","7.25","2.64","-","6.90","1.82","6.90","USD","Sep 24, 2024","Sep 24, 2024" "9435","HIKARI TSUSHIN INC","Industrials","Equity","10,164.82","0.01","10,164.82","44.00","44.00","230.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 1996" "SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Corporates","Fixed Income","10,164.22","0.01","10,164.22","102.00","102.00","99.29","United States","-","USD","4.25","10.03","1.00","Oct 15, 2032","9.88","4.44","-","10.03","4.44","10.03","USD","Sep 28, 2026","Sep 28, 2026" "FRT","FEDERAL REALTY INVESTMENT DEPOSITA","Financial Institutions","Equity","10,161.54","0.01","10,161.54","565.00","565.00","17.99","United States","NYSE","USD","13.44","7.06","1.00","Dec 31, 2079","5.00","13.86","-","7.06","13.86","7.06","USD","Sep 29, 2017","Sep 25, 2017" "KGS","KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","10,158.53","0.01","10,158.53","105.00","105.00","96.86","United States","-","USD","4.65","7.08","1.00","Oct 01, 2033","6.50","5.50","-","7.08","5.50","7.08","USD","Sep 05, 2025","Sep 05, 2025" "SUN","SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","10,155.20","0.01","10,155.20","106.00","106.00","95.58","United States","-","USD","2.62","6.17","1.00","Oct 01, 2029","4.50","2.73","-","6.17","2.73","6.17","USD","Oct 01, 2025","Nov 05, 2025" "GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","10,154.75","0.01","10,154.75","107.00","107.00","94.85","United States","-","USD","4.66","8.25","1.00","Aug 15, 2033","7.25","5.21","-","8.25","5.21","8.25","USD","Jul 25, 2025","Jul 25, 2025" "GPOR","GULFPORT ENERGY OPERATING CORP 144A","Industrial","Fixed Income","10,149.23","0.01","10,149.23","101.00","101.00","100.22","United States","-","USD","2.18","6.69","1.00","Sep 01, 2029","6.75","2.58","-","6.67","1.75","6.67","USD","Sep 13, 2024","Sep 13, 2024" "CHRD","CHORD ENERGY CORP 144A","Corporates","Fixed Income","10,145.27","0.01","10,145.27","102.00","102.00","99.22","United States","-","USD","4.00","6.90","1.00","Mar 15, 2033","6.75","5.12","-","6.90","5.12","6.90","USD","Mar 13, 2025","Mar 13, 2025" "NWL","NEWELL BRANDS INC","Industrial","Fixed Income","10,143.79","0.01","10,143.79","102.00","102.00","99.05","United States","-","USD","3.04","6.69","1.00","May 15, 2030","6.38","3.09","-","6.69","3.09","6.69","USD","Nov 13, 2024","Nov 13, 2024" "TURKGB","TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","10,136.45","0.01","10,136.45","6,498.00","6,498.00","1.56","Turkey","-","USD","1.28","36.21","-","Jul 19, 2028","17.30","1.29","-","36.21","1.29","36.21","TRY","Jul 26, 2023","Jul 26, 2023" "ET","ENERGY TRANSFER LP (NC10.5)","Corporates","Fixed Income","10,135.80","0.01","10,135.80","104.00","104.00","97.09","United States","-","USD","6.66","7.33","1.00","Feb 15, 2056","6.75","6.80","-","7.19","6.74","7.19","USD","Aug 25, 2025","Aug 25, 2025" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","10,130.86","0.01","10,130.86","666.00","666.00","15.21","China","-","USD","5.18","1.40","-","Mar 25, 2032","1.79","5.14","-","1.40","5.14","1.40","CNY","Mar 25, 2025","Mar 25, 2025" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","10,126.33","0.01","10,126.33","105.00","105.00","96.73","United States","-","USD","6.47","7.37","1.00","Nov 01, 2035","6.88","6.41","-","7.37","6.41","7.37","USD","Oct 30, 2015","Mar 08, 2016" "SOFTBK","SOFTBANK GROUP CORP 144A","Industrial","Fixed Income","10,116.18","0.01","10,116.18","98.00","98.00","102.96","Japan","-","USD","2.90","7.70","1.00","Apr 01, 2030","8.63","2.97","-","7.64","2.78","7.64","USD","Sep 29, 2026","Sep 29, 2026" "ONB","OLD NATIONAL BANCORP","Financial Institutions","Equity","10,116.00","0.01","10,116.00","407.00","407.00","24.87","United States","-","USD","2.85","7.10","1.00","Dec 31, 2079","7.00","13.63","-","7.10","13.63","7.10","USD","Nov 20, 2021","Feb 16, 2022" "TCN","TELUS CORPORATION (NC5.25)","Industrial","Fixed Income","10,111.45","0.01","10,111.45","105.00","105.00","96.26","Canada","-","USD","3.20","7.78","1.00","Oct 15, 2055","6.63","3.26","-","7.81","3.34","7.81","USD","Jun 27, 2025","Jun 27, 2025" "IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","10,109.56","0.01","10,109.56","10,009.00","10,009.00","1.01","India","-","USD","6.05","7.19","-","Oct 07, 2034","6.79","6.06","-","7.19","6.06","7.19","INR","Oct 07, 2024","Oct 07, 2024" "DAEL","ELLUCIAN HOLDINGS INC 144A","Industrial","Fixed Income","10,103.93","0.01","10,103.93","104.00","104.00","97.41","United States","-","USD","2.59","7.55","1.00","Dec 01, 2029","6.50","2.73","-","7.55","2.73","7.55","USD","Nov 22, 2024","Nov 22, 2024" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","10,101.75","0.01","10,101.75","107.00","107.00","94.38","United States","-","USD","3.22","8.78","1.00","Nov 15, 2030","7.13","3.36","-","8.78","3.36","8.78","USD","May 23, 2024","May 23, 2024" "BGS","B&G FOODS INC 144A","Industrial","Fixed Income","10,098.29","0.01","10,098.29","110.00","110.00","91.65","United States","-","USD","1.78","13.01","1.00","Sep 15, 2028","8.00","1.71","-","13.01","1.71","13.01","USD","Sep 26, 2023","Sep 26, 2023" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","10,096.62","0.01","10,096.62","107.00","107.00","94.62","Macau","-","USD","3.29","6.05","1.00","Jun 18, 2030","4.38","3.30","-","6.05","3.30","6.05","USD","Dec 18, 2020","Feb 02, 2021" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","10,095.33","0.01","10,095.33","3,332.00","3,332.00","3.03","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Oct 29, 2013" "BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","10,086.56","0.01","10,086.56","100.00","100.00","100.94","Canada","-","USD","3.08","6.79","1.00","Jun 01, 2032","7.00","4.50","-","6.60","2.33","6.60","USD","Jun 05, 2024","Jun 05, 2024" "HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","10,086.56","0.01","10,086.56","105.00","105.00","96.03","United States","-","USD","4.64","7.12","1.00","Aug 15, 2033","6.38","5.39","-","7.12","5.39","7.12","USD","Aug 18, 2025","Aug 18, 2025" "RITM","NEW RESIDENTIAL INVESTMENT CORP","Financial Institutions","Equity","10,085.64","0.01","10,085.64","396.00","396.00","25.45","United States","Non-Nms Quotation Service (Nnqs)","USD","0.22","10.90","1.00","Dec 31, 2079","9.80","0.01","-","5.43","0.08","5.43","USD","Jul 02, 2019","Jul 02, 2019" "GPMT","GRANITE POINT MORTGAGE TRUST INC","Financial Institutions","Equity","10,072.36","0.01","10,072.36","775.00","775.00","13.00","United States","-","USD","-3.70","19.74","1.00","Dec 31, 2079","7.00","0.02","-","19.74","0.02","19.74","USD","Nov 30, 2021","Nov 30, 2021" "CHRD","CHORD ENERGY CORP 144A","Industrial","Fixed Income","10,052.72","0.01","10,052.72","102.00","102.00","98.88","United States","-","USD","3.11","6.35","1.00","Oct 01, 2030","6.00","3.49","-","6.35","3.49","6.35","USD","Sep 30, 2025","Sep 30, 2025" "BOH","BANK OF HAWAII CORP","Financial Institutions","Equity","10,047.69","0.01","10,047.69","688.00","688.00","14.61","United States","-","USD","12.72","7.59","1.00","Dec 31, 2079","4.38","13.11","-","7.59","13.11","7.59","USD","Jun 15, 2021","Jun 15, 2021" "RADPAR","RADIOLOGY PARTNERS INC 144A","Industrial","Fixed Income","10,037.82","0.01","10,037.82","104.00","104.00","96.13","United States","-","USD","2.66","11.53","1.00","Feb 15, 2030","9.78","2.73","-","11.53","2.73","11.53","USD","Feb 22, 2024","Feb 22, 2024" "ELISA","ELISA","Communication","Equity","10,037.40","0.01","10,037.40","253.00","253.00","39.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1999" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Industrial","Fixed Income","10,033.88","0.01","10,033.88","100.00","100.00","100.28","United States","-","USD","3.20","8.18","1.00","Sep 01, 2031","8.25","3.94","-","8.15","2.52","8.15","USD","Aug 15, 2024","Aug 15, 2024" "VGNT","CYPRIUM CORP 144A","Corporates","Fixed Income","10,027.84","0.01","10,027.84","105.00","105.00","95.07","United States","-","USD","4.95","7.24","1.00","Apr 15, 2034","6.38","5.63","-","7.24","5.63","7.24","USD","Mar 18, 2026","Mar 18, 2026" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","10,025.26","0.01","10,025.26","102.00","102.00","98.19","Kazakhstan","-","USD","3.12","6.04","1.00","Apr 24, 2030","5.38","3.10","-","6.04","3.10","6.04","USD","Apr 24, 2018","Apr 24, 2018" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","10,017.35","0.01","10,017.35","422.00","422.00","23.72","Poland","-","USD","4.28","5.75","-","Jul 25, 2031","4.00","4.17","-","5.75","4.17","5.75","PLN","Jul 25, 2025","Mar 20, 2026" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","10,013.42","0.01","10,013.42","98.00","98.00","102.39","United States","-","USD","1.85","6.13","1.00","Nov 15, 2028","7.35","1.88","-","6.09","1.81","6.09","USD","Aug 24, 2023","Aug 24, 2023" "NYCB","NEW YORK COMMUNITY CAPITAL TRUST V","Financial Institutions","Equity","10,009.74","0.01","10,009.74","277.00","277.00","36.11","United States","NYSE","USD","8.76","16.62","1.00","Nov 01, 2051","6.00","10.58","-","16.62","10.58","16.62","USD","Nov 04, 2002","Nov 04, 2002" "NSUS","NUSTAR LOGISTICS LP","Industrial","Fixed Income","10,001.19","0.01","10,001.19","100.00","100.00","100.23","United States","-","USD","3.32","6.31","1.00","Oct 01, 2030","6.38","3.47","-","6.30","3.08","6.30","USD","Sep 14, 2020","Sep 14, 2020" "PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","9,992.60","0.01","9,992.60","100.00","100.00","100.13","Canada","-","USD","0.01","4.21","1.00","Dec 01, 2027","4.12","0.15","-","4.21","0.15","4.21","USD","Jun 30, 2025","Jun 30, 2025" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","9,991.85","0.01","9,991.85","105.00","105.00","95.35","United States","-","USD","6.87","6.66","1.00","May 01, 2036","6.00","6.92","-","6.66","6.92","6.66","USD","Apr 23, 2026","Apr 23, 2026" "IPN","IPSEN SA","Health Care","Equity","9,991.28","0.01","9,991.28","62.00","62.00","162.31","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2005" "BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","9,989.95","0.01","9,989.95","100.00","100.00","99.71","Canada","-","USD","4.01","6.80","1.00","Jun 15, 2033","6.75","5.20","-","6.80","5.20","6.80","USD","May 29, 2025","May 29, 2025" "STNGRY","STINGRAY COMPUTE LLC 144A","Industrial","Fixed Income","9,982.93","0.01","9,982.93","104.00","104.00","96.14","United States","-","USD","3.73","7.04","1.00","Jun 15, 2031","6.00","3.93","-","7.04","3.93","7.04","USD","Jun 15, 2026","Jun 15, 2026" "CLF","CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","9,973.42","0.01","9,973.42","101.00","101.00","98.81","United States","-","USD","2.41","7.19","1.00","Apr 15, 2030","6.75","2.98","-","7.19","2.98","7.19","USD","Apr 14, 2023","Apr 14, 2023" "OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","9,968.38","0.01","9,968.38","99.00","99.00","101.08","Hungary","-","USD","3.29","7.45","1.00","Jul 30, 2035","7.30","3.21","-","7.45","2.87","7.45","USD","Jan 30, 2025","Jan 30, 2025" "STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","9,965.33","0.01","9,965.33","91.00","91.00","109.13","United States","-","USD","1.61","7.82","1.00","Dec 01, 2032","9.63","4.53","-","5.82","1.06","5.82","USD","Jun 01, 2026","Jul 10, 2026" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","9,963.37","0.01","9,963.37","100.00","100.00","100.12","Korea (South)","-","USD","0.02","4.61","1.00","Sep 29, 2028","4.56","0.22","-","4.61","0.22","4.61","USD","Sep 29, 2025","Sep 29, 2025" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","9,961.54","0.01","9,961.54","102.00","102.00","97.37","United States","-","USD","5.26","7.30","1.00","Mar 15, 2035","6.88","6.26","-","7.30","6.26","7.30","USD","Sep 22, 2026","Sep 22, 2026" "GAP","GAP INC 144A","Industrial","Fixed Income","9,952.29","0.01","9,952.29","107.00","107.00","93.00","United States","-","USD","2.75","6.24","1.00","Oct 01, 2029","3.63","2.76","-","6.24","2.76","6.24","USD","Sep 27, 2021","Sep 27, 2021" "IONPLA","ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","9,948.47","0.01","9,948.47","102.00","102.00","97.53","United States","-","USD","2.14","10.61","1.00","May 30, 2029","9.50","2.22","-","10.61","2.22","10.61","USD","May 30, 2025","Oct 07, 2025" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","9,948.36","0.01","9,948.36","12.00","12.00","845.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2010" "AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","9,948.28","0.01","9,948.28","103.00","103.00","96.88","United States","-","USD","4.32","6.98","1.00","Mar 15, 2033","6.38","5.16","-","6.98","5.16","6.98","USD","Mar 06, 2025","Mar 06, 2025" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","9,932.79","0.01","9,932.79","103.00","103.00","96.66","Mexico","-","USD","8.97","6.55","1.00","Mar 30, 2040","6.13","8.98","-","6.55","8.98","6.55","USD","Mar 30, 2010","Aug 25, 2010" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","9,926.29","0.01","9,926.29","123.00","123.00","80.48","Saudi Arabia","-","USD","8.96","6.56","1.00","Apr 16, 2039","4.25","8.94","-","6.56","8.94","6.56","USD","Apr 16, 2019","Apr 16, 2019" "SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","9,917.17","0.01","9,917.17","100.00","100.00","98.92","Philippines","-","USD","2.70","10.56","1.00","Dec 31, 2079","8.13","2.45","-","8.52","2.65","8.52","USD","Dec 02, 2024","Dec 02, 2024" "USLBMH","LBM ACQUISITION LLC 144A","Industrial","Fixed Income","9,916.13","0.01","9,916.13","143.00","143.00","69.19","United States","-","USD","3.47","19.97","1.00","Jun 15, 2031","9.50","3.23","-","19.97","3.23","19.97","USD","Aug 11, 2025","Aug 11, 2025" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","9,908.98","0.01","9,908.98","104.00","104.00","94.89","United States","-","USD","2.33","5.94","1.00","May 01, 2029","3.75","2.36","-","5.94","2.36","5.94","USD","Dec 01, 2020","Dec 01, 2020" "OCPMR","OCP SA RegS","Agency","Fixed Income","9,908.95","0.01","9,908.95","100.00","100.00","99.10","Morocco","-","USD","3.07","6.42","1.00","Apr 30, 2030","6.10","3.07","-","6.42","3.07","6.42","USD","Apr 30, 2025","Apr 30, 2025" "RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Financial Institutions","Fixed Income","9,906.66","0.01","9,906.66","96.00","96.00","103.62","United States","-","USD","1.76","8.89","1.00","Aug 15, 2030","10.00","3.12","-","7.91","1.66","7.91","USD","Nov 02, 2023","Nov 02, 2023" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","9,904.71","0.01","9,904.71","101.00","101.00","97.75","United States","-","USD","6.26","7.19","1.00","Sep 30, 2036","6.88","7.08","-","7.19","7.08","7.19","USD","Sep 23, 2026","Sep 23, 2026" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financial Institutions","Equity","9,897.78","0.01","9,897.78","395.00","395.00","25.03","United States","-","USD","0.94","9.04","1.00","Jun 15, 2030","9.00","3.09","-","9.04","3.09","9.04","USD","Jun 10, 2025","Jun 10, 2025" "FHMS_K517-A2","FHMS_K517 A2","CMBS","Fixed Income","9,882.69","0.01","9,882.69","99.00","99.00","100.28","United States","-","USD","2.10","5.11","1.00","Jan 25, 2029","5.36","2.09","-","5.11","2.09","5.11","USD","Mar 01, 2024","Mar 01, 2024" "NICAU","NICKEL INDUSTRIES LTD RegS","Industrial","Fixed Income","9,876.07","0.01","9,876.07","98.00","98.00","101.14","Indonesia","-","USD","2.89","8.69","1.00","Sep 30, 2030","9.00","3.29","-","8.60","2.57","8.60","USD","Sep 30, 2025","Sep 30, 2025" "GWCN","GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","9,872.63","0.01","9,872.63","100.00","100.00","99.18","Canada","-","USD","3.18","6.74","1.00","Jan 15, 2031","6.50","3.62","-","6.74","3.62","6.74","USD","Nov 17, 2025","Nov 17, 2025" "MWGAME","MIDWEST GAMING BORROWER LLC 144A","Industrial","Fixed Income","9,869.06","0.01","9,869.06","103.00","103.00","96.07","United States","-","USD","2.24","6.58","1.00","May 01, 2029","4.88","2.31","-","6.58","2.31","6.58","USD","Apr 26, 2021","Apr 26, 2021" "CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","9,868.87","0.01","9,868.87","960.00","960.00","10.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","9,867.85","0.01","9,867.85","98.00","98.00","100.64","Philippines","-","USD","2.37","11.60","1.00","Dec 31, 2079","8.75","2.28","-","8.64","2.33","8.64","USD","Sep 12, 2024","Sep 12, 2024" "MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","9,863.19","0.01","9,863.19","102.00","102.00","96.61","United States","-","USD","3.37","5.60","1.00","Jul 18, 2031","4.73","3.37","-","5.60","3.37","5.60","USD","Jul 21, 2025","Jul 21, 2025" "CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","9,863.04","0.01","9,863.04","102.00","102.00","96.72","United States","-","USD","4.41","6.49","1.00","Jun 01, 2033","5.88","5.29","-","6.49","5.29","6.49","USD","Dec 01, 2025","Mar 04, 2026" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","9,859.91","0.01","9,859.91","167.00","167.00","58.97","South Africa","-","USD","12.51","7.54","1.00","Feb 08, 2051","3.83","12.65","-","7.54","12.65","7.54","USD","Dec 08, 2020","Dec 08, 2020" "IG","ITALGAS","Utilities","Equity","9,858.71","0.01","9,858.71","1,091.00","1,091.00","9.04","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 07, 2016" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9,858.39","0.01","9,858.39","99.00","99.00","100.02","United States","-","USD","0.01","4.92","1.00","Oct 21, 2027","4.63","0.03","-","4.69","0.04","4.69","USD","Oct 21, 2021","Oct 21, 2021" "CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Financial Institutions","Fixed Income","9,857.82","0.01","9,857.82","104.00","104.00","94.91","United States","-","USD","3.80","9.07","1.00","Aug 15, 2031","7.75","3.89","-","9.07","3.89","9.07","USD","Aug 13, 2026","Aug 13, 2026" "APU","AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","9,857.46","0.01","9,857.46","95.00","95.00","104.15","United States","-","USD","2.15","8.16","1.00","Jun 01, 2030","9.50","2.96","-","7.74","2.25","7.74","USD","May 30, 2025","May 30, 2025" "BALL","BALL CORPORATION","Industrial","Fixed Income","9,853.92","0.01","9,853.92","112.00","112.00","87.87","United States","-","USD","4.45","6.03","1.00","Sep 15, 2031","3.13","4.45","-","6.03","4.45","6.03","USD","Sep 14, 2021","Sep 14, 2021" "ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","9,851.68","0.01","9,851.68","101.00","101.00","97.61","France","-","USD","3.71","7.54","1.00","Apr 15, 2032","7.00","4.34","-","7.54","4.34","7.54","USD","Dec 03, 2024","Dec 03, 2024" "EPR","EPR PROPERTIES","Financial Institutions","Equity","9,848.44","0.01","9,848.44","324.00","324.00","30.35","United States","NYSE","USD","2.55","29.65","1.00","Dec 31, 2079","9.00","13.14","-","29.65","13.14","29.65","USD","Apr 02, 2008","Apr 02, 2008" "TERP","TERRAFORM POWER OPERATING LLC 144A","Utility","Fixed Income","9,848.08","0.01","9,848.08","104.00","104.00","94.61","United States","-","USD","2.84","6.61","1.00","Jan 15, 2030","4.75","2.93","-","6.61","2.93","6.61","USD","Oct 16, 2019","Oct 16, 2019" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","9,841.66","0.01","9,841.66","2,202.00","2,202.00","4.47","Czech Republic","-","USD","5.11","4.98","-","Nov 11, 2032","4.50","4.99","-","4.98","4.99","4.98","CZK","Aug 11, 2023","Aug 11, 2023" "NSCCLF","NATIONAL SECURITIES CLEARING (FRN) 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","9,833.47","0.01","9,833.47","98.00","98.00","100.17","United States","-","USD","0.01","4.26","1.00","May 20, 2027","3.89","0.12","-","4.26","0.12","4.26","USD","May 20, 2025","May 20, 2025" "SNEX","STONEX GROUP INC 144A","Financial Institutions","Fixed Income","9,830.52","0.01","9,830.52","96.00","96.00","102.08","United States","-","USD","2.52","7.33","1.00","Mar 01, 2031","7.88","3.65","-","6.94","2.15","6.94","USD","Mar 01, 2024","Mar 01, 2024" "AVALCB","GRUPO AVAL LTD RegS","Financial Institutions","Fixed Income","9,828.86","0.01","9,828.86","106.00","106.00","93.13","Colombia","-","USD","3.02","6.84","1.00","Feb 04, 2030","4.38","3.00","-","6.84","3.00","6.84","USD","Feb 04, 2020","Feb 04, 2020" "AVNT","AVIENT CORP 144A","Corporates","Fixed Income","9,827.05","0.01","9,827.05","100.00","100.00","98.52","United States","-","USD","3.44","6.60","1.00","Nov 01, 2031","6.25","4.16","-","6.60","4.16","6.60","USD","Sep 19, 2024","Sep 19, 2024" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","9,818.54","0.01","9,818.54","99.00","99.00","99.63","Singapore","-","USD","2.91","5.41","1.00","Jan 14, 2030","5.25","2.93","-","5.41","2.93","5.41","USD","May 14, 2024","May 14, 2024" "KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","9,812.22","0.01","9,812.22","98.00","98.00","100.20","Thailand","-","USD","1.35","5.31","1.00","Mar 07, 2028","5.46","1.34","-","5.31","1.34","5.31","USD","Mar 07, 2023","Mar 07, 2023" "IVN","IVANHOE MINES LTD RegS","Industrial","Fixed Income","9,812.22","0.01","9,812.22","99.00","99.00","99.17","Democratic Rep of Congo","-","USD","2.54","8.21","1.00","Jan 23, 2030","7.88","2.80","-","8.21","2.80","8.21","USD","Jan 23, 2025","Jan 23, 2025" "FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","9,812.12","0.01","9,812.12","103.00","103.00","95.49","United States","-","USD","2.89","7.74","1.00","Jan 15, 2030","6.13","2.86","-","7.74","2.86","7.74","USD","Nov 20, 2024","Nov 20, 2024" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","9,810.60","0.01","9,810.60","139.00","139.00","70.39","Saudi Arabia","-","USD","11.95","7.01","1.00","Apr 16, 2049","4.38","12.08","-","7.01","12.08","7.01","USD","Apr 16, 2019","Apr 16, 2019" "USAC","USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","9,810.00","0.01","9,810.00","102.00","102.00","95.96","United States","-","USD","4.76","6.99","1.00","Oct 01, 2033","6.25","5.53","-","6.99","5.53","6.99","USD","Sep 24, 2025","Sep 24, 2025" "NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","9,787.27","0.01","9,787.27","99.00","99.00","99.15","Japan","-","USD","4.53","7.93","1.00","Jul 17, 2032","7.75","4.50","-","7.93","4.50","7.93","USD","Jul 17, 2025","Jul 17, 2025" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","9,785.61","0.01","9,785.61","101.00","101.00","97.20","United States","-","USD","3.10","10.05","1.00","Jul 01, 2031","9.25","3.65","-","10.05","3.65","10.05","USD","Jun 26, 2023","Jun 26, 2023" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9,784.38","0.01","9,784.38","3,822.00","3,822.00","2.56","Uruguay","-","USD","1.37","6.62","-","Mar 15, 2028","8.50","1.34","-","6.62","1.34","6.62","UYU","Sep 15, 2017","Sep 15, 2017" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","9,781.58","0.01","9,781.58","97.00","97.00","100.72","Germany","-","USD","1.36","6.51","1.00","Apr 14, 2028","6.88","1.38","-","6.50","1.31","6.50","USD","Apr 14, 2023","Apr 14, 2023" "ENELCH","ENEL CHILE SA","Utility","Fixed Income","9,773.80","0.01","9,773.80","99.00","99.00","98.87","Chile","-","USD","1.53","5.62","1.00","Jun 12, 2028","4.88","1.57","-","5.62","1.57","5.62","USD","Jun 12, 2018","Jun 12, 2018" "QIIKQD","QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","9,762.90","0.01","9,762.90","99.00","99.00","99.08","Qatar","-","USD","2.12","5.71","1.00","Jan 24, 2029","5.25","2.11","-","5.71","2.11","5.71","USD","Jan 24, 2024","Jan 24, 2024" "STT","STATE STREET BANK & TRUST CO (FRN)","Banking","Fixed Income","9,760.61","0.01","9,760.61","98.00","98.00","100.01","United States","-","USD","0.01","4.13","1.00","Nov 25, 2026","4.20","0.13","-","4.13","0.13","4.13","USD","Nov 25, 2024","Nov 25, 2024" "FGP","FERRELLGAS LP 144A","Industrial","Fixed Income","9,758.97","0.01","9,758.97","95.00","95.00","103.08","United States","-","USD","2.85","8.40","1.00","Jan 15, 2031","9.25","3.42","-","8.19","2.74","8.19","USD","Oct 27, 2025","Oct 27, 2025" "CPU","COMPUTERSHARE LTD","Industrials","Equity","9,756.96","0.01","9,756.96","351.00","351.00","27.80","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994" "IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","9,750.85","0.01","9,750.85","9,376.00","9,376.00","1.04","India","-","USD","4.68","7.12","-","Aug 22, 2032","7.26","4.68","-","7.12","4.68","7.12","INR","Aug 22, 2022","Aug 22, 2022" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","9,741.81","0.01","9,741.81","103.00","103.00","94.76","United States","-","USD","4.84","7.09","1.00","Sep 15, 2033","6.13","5.50","-","7.09","5.50","7.09","USD","Aug 20, 2025","Aug 20, 2025" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","9,741.81","0.01","9,741.81","186.00","186.00","52.38","United States","-","USD","9.43","10.53","1.00","Mar 15, 2043","4.38","9.32","-","10.53","9.32","10.53","USD","Mar 15, 2013","Jul 19, 2013" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","9,739.09","0.01","9,739.09","105.00","105.00","92.82","Singapore","-","USD","2.73","5.11","1.00","Aug 28, 2029","2.38","2.73","-","5.11","2.73","5.11","USD","Aug 28, 2019","Aug 28, 2019" "ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","9,728.55","0.01","9,728.55","107.00","107.00","90.86","United States","-","USD","4.87","6.81","1.00","Jul 15, 2032","4.88","4.84","-","6.81","4.84","6.81","USD","May 02, 2016","May 02, 2016" "NVDA","NVIDIA CORPORATION","Other","Fixed Income","9,728.44","0.01","9,728.44","101.00","101.00","95.93","United States","-","USD","4.09","5.50","1.00","Jun 15, 2031","4.50","4.10","-","5.50","4.10","5.50","USD","Jun 18, 2026","Jun 18, 2026" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","9,727.50","0.01","9,727.50","98.00","98.00","99.43","Qatar","-","USD","0.01","5.28","1.00","Mar 04, 2030","4.79","0.14","-","5.28","0.14","5.28","USD","Mar 04, 2025","Mar 04, 2025" "FRSB0688","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,723.17","0.01","9,723.17","110.00","110.00","88.63","United States","-","USD","3.78","5.23","1.00","Feb 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Jun 01, 2022","Jun 01, 2022" "PRGO","PERRIGO FINANCE UNLIMITED CO","Industrial","Fixed Income","9,719.31","0.01","9,719.31","103.00","103.00","94.02","United States","-","USD","3.24","7.09","1.00","Jun 15, 2030","5.15","3.23","-","7.09","3.23","7.09","USD","Jun 19, 2020","Jun 19, 2020" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","9,718.36","0.01","9,718.36","409.00","409.00","23.77","Poland","-","USD","6.23","6.13","-","Oct 25, 2034","5.00","6.07","-","6.13","6.07","6.13","PLN","Oct 25, 2023","Apr 12, 2024" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","9,713.40","0.01","9,713.40","98.00","98.00","99.38","United States","-","USD","4.09","7.49","1.00","Jun 30, 2033","7.38","5.12","-","7.49","5.12","7.49","USD","Jun 30, 2025","Jun 30, 2025" "RNO","RENAULT SA","Consumer Discretionary","Equity","9,710.76","0.01","9,710.76","324.00","324.00","29.96","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994" "ENQLN","ENQUEST PLC 144A","Industrial","Fixed Income","9,705.94","0.01","9,705.94","93.00","93.00","104.19","United Kingdom","-","USD","2.89","8.75","1.00","Apr 30, 2031","9.88","3.50","-","8.50","2.86","8.50","USD","Apr 30, 2026","Apr 30, 2026" "AROC","ARCHROCK SERVICES LP 144A","Corporates","Fixed Income","9,698.25","0.01","9,698.25","102.00","102.00","94.94","United States","-","USD","5.00","6.89","1.00","Feb 01, 2034","6.00","5.72","-","6.89","5.72","6.89","USD","Jan 21, 2026","Jan 21, 2026" "VEONHD","VEON MIDCO BV RegS","Industrial","Fixed Income","9,695.89","0.01","9,695.89","100.00","100.00","97.30","Pakistan","-","USD","3.58","7.72","1.00","Jun 01, 2031","6.95","3.80","-","7.72","3.80","7.72","USD","Jun 01, 2026","Jun 01, 2026" "FRSTST","FIRST STUDENT BIDCO INC 144A","Industrial","Fixed Income","9,679.62","0.01","9,679.62","102.00","102.00","94.70","United States","-","USD","2.54","6.11","1.00","Jul 31, 2029","4.00","2.59","-","6.11","2.59","6.11","USD","Jul 21, 2021","Jul 21, 2021" "LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","9,677.41","0.01","9,677.41","107.00","107.00","90.62","United States","-","USD","4.42","6.49","1.00","Jan 31, 2032","4.38","4.58","-","6.49","4.58","6.49","USD","Nov 08, 2021","Nov 08, 2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","9,672.26","0.01","9,672.26","646.00","646.00","14.98","China","-","USD","3.20","1.30","-","Jan 25, 2030","1.43","3.18","-","1.30","3.18","1.30","CNY","Jan 25, 2025","Jan 24, 2025" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","9,671.91","0.01","9,671.91","2,080.00","2,080.00","4.65","Czech Republic","-","USD","3.62","4.60","-","Sep 30, 2030","5.00","3.54","-","4.60","3.54","4.60","CZK","Aug 12, 2022","Aug 12, 2022" "QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","9,664.15","0.01","9,664.15","99.00","99.00","97.64","United States","-","USD","4.45","6.68","1.00","Aug 15, 2033","6.25","5.43","-","6.68","5.43","6.68","USD","Aug 15, 2025","Aug 15, 2025" "EMACN","EUSHI FINANCE INC","Utility","Fixed Income","9,658.81","0.01","9,658.81","100.00","100.00","96.31","United States","-","USD","3.68","7.44","1.00","Apr 01, 2056","6.25","3.76","-","7.29","3.82","7.29","USD","Oct 03, 2025","Oct 03, 2025" "SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","9,658.06","0.01","9,658.06","5,366.00","5,366.00","1.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 10, 2010" "YNDRDC","YONDR JK 1 LLC 144A","Industrial","Fixed Income","9,654.94","0.01","9,654.94","104.00","104.00","93.02","United States","-","USD","3.53","8.86","1.00","Jun 30, 2031","6.88","3.55","-","8.86","3.55","8.86","USD","Jun 30, 2026","Jun 30, 2026" "FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","9,652.83","0.01","9,652.83","98.00","98.00","98.58","United States","-","USD","2.53","7.45","1.00","Aug 15, 2029","6.88","2.52","-","7.45","2.52","7.45","USD","Jun 06, 2024","Jun 06, 2024" "WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","9,652.26","0.01","9,652.26","97.00","97.00","99.00","Turkey","-","USD","1.62","10.12","1.00","Oct 06, 2028","9.50","1.78","-","10.12","1.78","10.12","USD","Oct 06, 2023","Oct 06, 2023" "BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","9,649.74","0.01","9,649.74","100.00","100.00","96.74","Indonesia","-","USD","3.86","6.18","1.00","Apr 10, 2031","5.25","3.84","-","6.18","3.84","6.18","USD","Apr 10, 2026","Apr 10, 2026" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Industrial","Fixed Income","9,649.20","0.01","9,649.20","177.00","177.00","54.57","United States","-","USD","0.92","50.00","1.00","Oct 15, 2027","6.75","0.68","-","50.00","0.68","50.00","USD","Oct 25, 2019","Oct 25, 2019" "NAVI","NAVIENT CORP","Financial Institutions","Fixed Income","9,641.52","0.01","9,641.52","101.00","101.00","95.29","United States","-","USD","2.22","7.76","1.00","Mar 15, 2029","5.50","2.22","-","7.76","2.22","7.76","USD","Nov 04, 2021","Nov 04, 2021" "CONSEN","CONSOLIDATED ENERGY FINANCE SA 144A","Industrial","Fixed Income","9,618.55","0.01","9,618.55","90.00","90.00","106.30","Switzerland","-","USD","1.55","10.18","1.00","Feb 15, 2031","12.00","3.32","-","8.98","2.01","8.98","USD","Feb 13, 2024","Feb 13, 2024" "HNTOIL","HUNT OIL COMPANY OF PERU LLC (LIMA RegS","Industrial","Fixed Income","9,617.79","0.01","9,617.79","93.00","93.00","103.30","Peru","-","USD","6.00","7.22","1.00","Nov 05, 2038","7.75","5.97","-","7.22","5.97","7.22","USD","May 05, 2025","May 05, 2025" "BMED","BANCA MEDIOLANUM","Financials","Equity","9,612.77","0.01","9,612.77","378.00","378.00","25.41","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "PEGI","PATTERN ENERGY OPERATIONS LP 144A","Utility","Fixed Income","9,610.19","0.01","9,610.19","95.00","95.00","100.75","United States","-","USD","3.56","6.82","1.00","Sep 15, 2031","7.00","4.11","-","6.78","3.38","6.78","USD","Sep 15, 2026","Sep 15, 2026" "FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","9,609.57","0.01","9,609.57","109.00","109.00","88.29","Indonesia","-","USD","11.37","7.21","1.00","Apr 14, 2052","6.20","11.54","-","7.21","11.54","7.21","USD","Apr 14, 2022","Apr 14, 2022" "COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","9,606.74","0.01","9,606.74","98.00","98.00","98.51","Qatar","-","USD","2.29","6.08","1.00","Mar 28, 2029","5.38","2.28","-","6.08","2.28","6.08","USD","Mar 28, 2024","Mar 28, 2024" "CON","CONCENTRA ESCROW ISSUER CORP 144A","Corporates","Fixed Income","9,605.43","0.01","9,605.43","95.00","95.00","100.86","United States","-","USD","3.19","6.69","1.00","Jul 15, 2032","6.88","4.64","-","6.53","2.42","6.53","USD","Jul 11, 2024","Jul 11, 2024" "TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","9,604.41","0.01","9,604.41","132.00","132.00","72.72","Taiwan","-","USD","10.87","5.91","1.00","Oct 25, 2041","3.13","10.96","-","5.91","10.96","5.91","USD","Oct 25, 2021","Oct 25, 2021" "BPOP","POPULAR CAPITAL TRUST II","Financial Institutions","Equity","9,596.07","0.01","9,596.07","380.00","380.00","25.22","United States","-","USD","1.90","6.08","1.00","Dec 01, 2034","6.13","6.41","-","-3.79","0.08","-3.79","USD","Nov 30, 2004","Nov 30, 2004" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","9,595.99","0.01","9,595.99","98.00","98.00","97.62","Qatar","-","USD","-0.03","5.47","1.00","Jan 29, 2031","4.50","0.04","-","5.47","0.04","5.47","USD","Jan 29, 2026","Jan 29, 2026" "STESP","ST ENGINEERING RHQ LTD MTN RegS","Agency","Fixed Income","9,591.57","0.01","9,591.57","99.00","99.00","96.69","Singapore","-","USD","3.20","5.29","1.00","May 08, 2030","4.25","3.22","-","5.29","3.22","5.29","USD","May 08, 2025","May 08, 2025" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","9,586.69","0.01","9,586.69","379.00","379.00","25.31","Poland","-","USD","2.94","5.32","-","Jan 25, 2030","5.00","2.87","-","5.32","2.87","5.32","PLN","Jan 25, 2024","Oct 25, 2024" "GAP","GAP INC 144A","Corporates","Fixed Income","9,580.81","0.01","9,580.81","108.00","108.00","89.04","United States","-","USD","4.33","6.48","1.00","Oct 01, 2031","3.88","4.40","-","6.48","4.40","6.48","USD","Sep 27, 2021","Sep 27, 2021" "JSCKSP","KASPIKZ AO RegS","Industrial","Fixed Income","9,578.92","0.01","9,578.92","98.00","98.00","98.22","Kazakhstan","-","USD","3.02","6.89","1.00","Mar 26, 2030","6.25","3.06","-","6.89","3.06","6.89","USD","Mar 26, 2025","Mar 26, 2025" "VSXY","VICTORIAS SECRET & CO 144A","Industrial","Fixed Income","9,576.87","0.01","9,576.87","100.00","100.00","95.69","United States","-","USD","2.44","6.35","1.00","Jul 15, 2029","4.63","2.52","-","6.35","2.52","6.35","USD","Jul 15, 2021","Jul 15, 2021" "COMINV","USI INC 144A","Corporates","Fixed Income","9,573.23","0.01","9,573.23","92.00","92.00","103.86","United States","-","USD","1.54","6.62","1.00","Jan 15, 2032","7.50","4.26","-","5.66","2.04","5.66","USD","Dec 29, 2023","Dec 29, 2023" "MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","9,567.55","0.01","9,567.55","99.00","99.00","96.51","United States","-","USD","4.27","6.94","1.00","Jan 15, 2033","6.25","5.02","-","6.94","5.02","6.94","USD","Nov 18, 2024","Nov 18, 2024" "OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","9,564.33","0.01","9,564.33","106.00","106.00","89.84","United States","-","USD","3.54","7.03","1.00","Sep 15, 2030","4.00","3.53","-","7.03","3.53","7.03","USD","Dec 17, 2020","Dec 17, 2020" "BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","9,562.81","0.01","9,562.81","7,356.00","7,356.00","1.30","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 28, 1989" "NFICN","NEW FLYER HOLDINGS INC 144A","Industrial","Fixed Income","9,561.78","0.01","9,561.78","90.00","90.00","105.98","Canada","-","USD","1.66","7.40","1.00","Jul 01, 2030","9.25","3.07","-","6.83","2.35","6.83","USD","Jun 13, 2025","Jun 13, 2025" "RWT","REDWOOD TRUST INC","Financial Institutions","Equity","9,556.22","0.01","9,556.22","471.00","471.00","20.30","United States","-","USD","3.36","12.16","1.00","Jun 01, 2031","9.75","3.49","-","12.16","3.49","12.16","USD","May 27, 2026","May 27, 2026" "IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","9,554.90","0.01","9,554.90","9,187.00","9,187.00","1.04","India","-","USD","4.95","7.17","-","Feb 06, 2033","7.26","4.95","-","7.17","4.95","7.17","INR","Feb 06, 2023","Feb 06, 2023" "SUN","SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","9,550.64","0.01","9,550.64","94.00","94.00","101.45","United States","-","USD","1.60","6.40","1.00","May 01, 2029","7.00","2.25","-","6.05","1.43","6.05","USD","Apr 30, 2024","Apr 30, 2024" "STANLN","STANDARD CHARTERED PLC 6nc5 RegS","Financial Institutions","Fixed Income","9,540.04","0.01","9,540.04","93.00","93.00","102.67","Hong Kong","-","USD","1.00","6.43","1.00","Nov 16, 2028","7.77","1.01","-","5.25","1.03","5.25","USD","Nov 16, 2022","Nov 16, 2022" "ACRISU","ACRISURE LLC 144A","Financial Institutions","Fixed Income","9,539.20","0.01","9,539.20","133.00","133.00","71.97","United States","-","USD","2.04","25.07","1.00","Feb 01, 2029","8.25","1.85","-","25.07","1.85","25.07","USD","Jan 30, 2024","Jan 30, 2024" "RRR","STATION CASINOS LLC 144A","Industrial","Fixed Income","9,537.45","0.01","9,537.45","97.00","97.00","98.00","United States","-","USD","1.28","6.05","1.00","Feb 15, 2028","4.50","1.28","-","6.05","1.28","6.05","USD","Feb 07, 2020","Feb 07, 2020" "URI","UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","9,533.65","0.01","9,533.65","97.00","97.00","98.65","United States","-","USD","1.05","5.16","1.00","Nov 15, 2027","3.88","1.05","-","5.16","1.05","5.16","USD","Nov 04, 2019","Nov 04, 2019" "REG","REGENCY CENTERS SERIES A CUMULAT","Financial Institutions","Equity","9,533.45","0.01","9,533.45","433.00","433.00","22.01","United States","NASDAQ","USD","11.73","7.19","1.00","Dec 31, 2079","6.25","13.50","-","7.19","13.50","7.19","USD","Aug 18, 2023","Aug 18, 2023" "DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","9,533.41","0.01","9,533.41","98.00","98.00","97.52","Qatar","-","USD","3.07","6.14","1.00","Mar 05, 2030","5.25","3.06","-","6.14","3.06","6.14","USD","Mar 05, 2025","Mar 05, 2025" "SOON","SONOVA HOLDING AG","Health Care","Equity","9,524.38","0.01","9,524.38","31.00","31.00","303.15","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 05, 1994" "TCN","TELUS CORP (NC10.25)","Corporates","Fixed Income","9,520.19","0.01","9,520.19","104.00","104.00","91.89","Canada","-","USD","6.69","7.71","1.00","Jun 09, 2056","6.63","6.82","-","7.86","6.75","7.86","USD","Dec 09, 2025","Dec 09, 2025" "MXCN","METHANEX CORPORATION","Industrial","Fixed Income","9,518.54","0.01","9,518.54","96.00","96.00","99.64","Canada","-","USD","0.86","5.49","1.00","Oct 15, 2027","5.13","0.96","-","5.49","0.96","5.49","USD","Sep 22, 2020","Sep 22, 2020" "HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","9,516.83","0.01","9,516.83","32,817.00","32,817.00","0.29","Hungary","-","USD","5.07","5.79","-","Nov 24, 2032","4.75","4.93","-","5.79","4.93","5.79","HUF","Jan 19, 2022","Jan 19, 2022" "GAIN","GLADSTONE INVESTMENT CORP","Financial Institutions","Equity","9,514.47","0.01","9,514.47","379.00","379.00","25.13","United States","-","USD","0.00","-","1.00","May 01, 2031","7.13","0.00","-","-","0.00","-","USD","Feb 18, 2026","Feb 18, 2026" "RKT","ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","9,497.68","0.01","9,497.68","95.00","95.00","99.84","United States","-","USD","2.14","6.63","1.00","Aug 01, 2029","6.50","2.51","-","6.63","2.51","6.63","USD","Aug 01, 2025","Oct 01, 2025" "MADIAQ","MADISON IAQ LLC 144A","Industrial","Fixed Income","9,495.78","0.01","9,495.78","97.00","97.00","97.52","United States","-","USD","1.59","5.67","1.00","Jun 30, 2028","4.13","1.62","-","5.67","1.62","5.67","USD","Jun 21, 2021","Jun 21, 2021" "PFLT","PENNANTPARK FLOATING RATE CAPITAL","Financial Institutions","Equity","9,493.60","0.01","9,493.60","381.00","381.00","24.91","United States","-","USD","0.00","-","1.00","Jun 15, 2031","7.38","0.00","-","-","0.00","-","USD","Jun 01, 2026","Jun 01, 2026" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","9,489.15","0.01","9,489.15","99.00","99.00","96.09","Korea (South)","-","USD","4.11","5.49","1.00","Jun 16, 2031","4.50","4.10","-","5.49","4.10","5.49","USD","Jun 16, 2026","Jun 16, 2026" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","9,485.52","0.01","9,485.52","96.00","96.00","98.37","United States","-","USD","1.46","5.33","1.00","May 01, 2029","4.22","2.35","-","5.33","1.47","5.33","USD","Apr 23, 2018","Apr 23, 2018" "LOB","LIVE OAK BANCSHARES INC","Financial Institutions","Equity","9,482.21","0.01","9,482.21","382.00","382.00","24.85","United States","-","USD","5.83","8.47","1.00","Dec 31, 2079","8.38","11.62","-","8.47","11.62","8.47","USD","Aug 04, 2025","Aug 04, 2025" "6361","EBARA","Industrials","Equity","9,476.57","0.01","9,476.57","310.00","310.00","30.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "OLN","OLIN CORP","Industrial","Fixed Income","9,474.95","0.01","9,474.95","97.00","97.00","98.01","United States","-","USD","2.17","6.43","1.00","Aug 01, 2029","5.63","2.54","-","6.43","2.54","6.43","USD","Jul 16, 2019","Jul 16, 2019" "ENR","ENERGIZER HOLDINGS INC 144A","Industrial","Fixed Income","9,471.26","0.01","9,471.26","99.00","99.00","95.39","United States","-","USD","2.28","6.45","1.00","Mar 31, 2029","4.38","2.30","-","6.45","2.30","6.45","USD","Sep 30, 2020","Sep 30, 2020" "AMH","AMERICAN HOMES 4 RENT","Financial Institutions","Equity","9,468.93","0.01","9,468.93","433.00","433.00","21.86","United States","-","USD","12.01","7.16","1.00","Dec 31, 2079","6.25","13.97","-","7.16","13.63","7.16","USD","Sep 19, 2018","Sep 19, 2018" "NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","9,461.52","0.01","9,461.52","94.00","94.00","100.30","Korea (South)","-","USD","0.02","4.41","1.00","Jul 22, 2027","4.49","0.04","-","4.41","0.04","4.41","USD","Jul 22, 2024","Jul 22, 2024" "WASPRO","WASTE PRO USA INC 144A","Corporates","Fixed Income","9,461.47","0.01","9,461.47","97.00","97.00","97.62","United States","-","USD","4.08","7.48","1.00","Feb 01, 2033","7.00","4.95","-","7.48","4.95","7.48","USD","Jan 21, 2025","Jan 21, 2025" "FXIHLD","FXI HOLDINGS INC 144A","Industrial","Fixed Income","9,460.00","0.01","9,460.00","109.00","109.00","86.60","United States","-","USD","3.12","15.75","1.00","Nov 15, 2030","11.00","2.97","-","15.75","2.97","15.75","USD","Nov 21, 2025","Nov 21, 2025" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Industrial","Fixed Income","9,457.94","0.01","9,457.94","100.00","100.00","94.20","United States","-","USD","2.21","6.11","1.00","Feb 15, 2029","3.38","2.20","-","6.11","2.20","6.11","USD","Nov 24, 2020","Nov 24, 2020" "SAR","SARATOGA INVESTMENT CORP","Financial Institutions","Equity","9,457.54","0.01","9,457.54","379.00","379.00","24.97","United States","-","USD","0.00","-","1.00","Feb 06, 2031","7.50","0.00","-","-","0.00","-","USD","Feb 06, 2026","Feb 06, 2026" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","9,456.98","0.01","9,456.98","101.00","101.00","93.54","Macau","-","USD","2.29","5.80","1.00","Mar 08, 2029","2.85","2.28","-","5.80","2.28","5.80","USD","Mar 08, 2022","Aug 08, 2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","9,455.00","0.01","9,455.00","95.00","95.00","99.17","United States","-","USD","1.50","4.99","1.00","May 19, 2028","4.45","1.51","-","4.99","1.51","4.99","USD","May 19, 2023","May 19, 2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","9,453.86","0.01","9,453.86","95.00","95.00","100.00","Australia","-","USD","0.01","4.12","1.00","Oct 20, 2026","4.16","0.04","-","4.12","0.04","4.12","USD","Nov 20, 2024","Nov 20, 2024" "7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","9,453.15","0.01","9,453.15","341.00","341.00","27.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 1995" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","9,452.00","0.01","9,452.00","97.00","97.00","97.41","United States","-","USD","4.82","7.20","1.00","Mar 15, 2034","6.75","5.72","-","7.20","5.72","7.20","USD","Sep 08, 2025","Sep 08, 2025" "PUMAFN","PUMA INTERNATIONAL FINANCING SA RegS","Industrial","Fixed Income","9,446.48","0.01","9,446.48","93.00","93.00","101.19","Singapore","-","USD","1.67","7.23","1.00","Apr 25, 2029","7.75","2.21","-","6.93","1.39","6.93","USD","Apr 25, 2024","Apr 25, 2024" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","9,445.75","0.01","9,445.75","95.00","95.00","99.95","United States","-","USD","1.42","5.35","1.00","Apr 25, 2029","5.20","1.43","-","5.24","1.44","5.24","USD","Apr 25, 2023","Apr 25, 2023" "MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","9,440.64","0.01","9,440.64","96.00","96.00","98.65","United States","-","USD","3.50","6.79","1.00","May 15, 2032","6.50","4.51","-","6.79","4.51","6.79","USD","May 08, 2024","May 08, 2024" "QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","9,436.04","0.01","9,436.04","98.00","98.00","96.55","Qatar","-","USD","2.71","5.80","1.00","Sep 17, 2029","4.49","2.70","-","5.80","2.70","5.80","USD","Sep 17, 2024","Sep 17, 2024" "WHTCAP","WHITE CAP SUPPLY HOLDINGS LLC 144A","Industrial","Fixed Income","9,433.47","0.01","9,433.47","96.00","96.00","98.50","United States","-","USD","2.84","7.83","1.00","Nov 15, 2030","7.38","3.38","-","7.83","3.38","7.83","USD","Nov 06, 2025","Nov 06, 2025" "KEHEFO","KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","9,433.06","0.01","9,433.06","96.00","96.00","97.88","United States","-","USD","4.41","7.54","1.00","Apr 30, 2033","7.13","4.99","-","7.54","4.99","7.54","USD","Apr 29, 2026","Apr 29, 2026" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","9,423.92","0.01","9,423.92","373.00","373.00","25.27","Poland","-","USD","2.59","5.18","-","Jul 25, 2029","4.75","2.53","-","5.18","2.53","5.18","PLN","Jul 25, 2023","Mar 15, 2024" "EFC","ELLINGTON FINANCIAL INC","Financial Institutions","Equity","9,423.39","0.01","9,423.39","377.00","377.00","25.02","United States","Non-Nms Quotation Service (Nnqs)","USD","1.43","10.22","1.00","Dec 31, 2079","8.63","1.16","-","9.80","1.39","9.80","USD","Feb 06, 2023","Feb 06, 2023" "VLY","VALLEY NATL NON CUM PERP PREF SERI","Financial Institutions","Equity","9,423.39","0.01","9,423.39","380.00","380.00","24.83","United States","Non-Nms Quotation Service (Nnqs)","USD","0.23","8.71","1.00","Dec 31, 2079","7.91","0.09","-","8.71","0.22","8.71","USD","Aug 03, 2017","Aug 03, 2017" "AXL","AMERICAN AXLE & MANUFACTURING INC","Industrial","Fixed Income","9,421.53","0.01","9,421.53","99.00","99.00","95.36","United States","-","USD","2.61","6.75","1.00","Oct 01, 2029","5.00","2.71","-","6.75","2.71","6.75","USD","Aug 19, 2021","Aug 19, 2021" "BSCOAT","BOND US BIDCO 1/2/3/G1/2 144A","Corporates","Fixed Income","9,417.91","0.01","9,417.91","96.00","96.00","98.18","United States","-","USD","4.48","7.47","1.00","Jun 15, 2033","7.13","5.10","-","7.47","5.10","7.47","USD","May 27, 2026","May 27, 2026" "AROC","ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","9,416.01","0.01","9,416.01","95.00","95.00","99.16","United States","-","USD","3.65","6.80","1.00","Sep 01, 2032","6.63","4.78","-","6.80","4.78","6.80","USD","Aug 26, 2024","Aug 26, 2024" "MINAU","MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","9,414.32","0.01","9,414.32","94.00","94.00","100.52","Australia","-","USD","3.29","6.89","1.00","Apr 01, 2031","7.00","3.79","-","6.86","3.04","6.86","USD","Oct 01, 2025","Oct 01, 2025" "MZRHIT","MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","9,409.49","0.01","9,409.49","98.00","98.00","95.56","Israel","-","USD","3.77","6.24","1.00","Jan 28, 2031","5.05","3.76","-","6.24","3.76","6.24","USD","Jan 28, 2026","Jan 28, 2026" "TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","9,408.19","0.01","9,408.19","115.00","115.00","81.78","Taiwan","-","USD","13.29","5.90","1.00","Apr 22, 2052","4.50","13.55","-","5.90","13.55","5.90","USD","Apr 22, 2022","Apr 22, 2022" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","9,405.76","0.01","9,405.76","1,668.00","1,668.00","5.64","Mexico","-","USD","1.30","7.34","-","Mar 02, 2028","8.50","1.31","-","7.34","1.31","7.34","MXN","Sep 05, 2024","Dec 06, 2024" "IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","9,400.52","0.01","9,400.52","9,127.00","9,127.00","1.03","India","-","USD","7.28","7.25","-","Jul 24, 2037","7.18","7.31","-","7.25","7.31","7.25","INR","Jul 24, 2023","Jul 24, 2023" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","9,398.80","0.01","9,398.80","101.00","101.00","92.76","United States","-","USD","2.20","7.70","1.00","Feb 15, 2029","4.25","2.17","-","7.70","2.17","7.70","USD","Feb 11, 2021","Feb 11, 2021" "MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","9,389.49","0.01","9,389.49","98.00","98.00","95.99","United States","-","USD","3.68","8.23","1.00","Nov 15, 2031","7.25","4.02","-","8.23","4.02","8.23","USD","Oct 25, 2024","Oct 25, 2024" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Institutions","Fixed Income","9,387.76","0.01","9,387.76","91.00","91.00","102.76","United States","-","USD","0.71","7.89","1.00","Dec 15, 2028","9.25","1.91","-","6.87","1.09","6.87","USD","Dec 19, 2023","Dec 19, 2023" "ACCO","ACCO BRANDS CORP 144A","Industrial","Fixed Income","9,387.62","0.01","9,387.62","100.00","100.00","93.56","United States","-","USD","2.27","7.18","1.00","Mar 15, 2029","4.25","2.25","-","7.18","2.25","7.18","USD","Mar 15, 2021","Mar 15, 2021" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","9,384.10","0.01","9,384.10","2,085.00","2,085.00","4.50","Czech Republic","-","USD","6.14","5.19","-","Apr 14, 2034","4.90","6.00","-","5.19","6.00","5.19","CZK","Apr 14, 2023","Apr 14, 2023" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","9,383.81","0.01","9,383.81","101.00","101.00","93.10","United States","-","USD","5.20","6.68","1.00","Apr 15, 2034","5.50","5.80","-","6.68","5.80","6.68","USD","Feb 27, 2026","Feb 27, 2026" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","9,382.50","0.01","9,382.50","97.00","97.00","96.65","Israel","-","USD","7.56","6.25","1.00","Jan 16, 2037","5.75","7.59","-","6.25","7.59","6.25","USD","Sep 16, 2026","Sep 16, 2026" "IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","9,382.36","0.01","9,382.36","9,382.00","9,382.00","1.00","India","-","USD","10.94","7.68","-","Sep 12, 2052","7.36","11.21","-","7.68","11.21","7.68","INR","Sep 12, 2022","Sep 12, 2022" "PROFUN","PROVIDENT FUNDING ASSOCIATES LP 144A","Financial Institutions","Fixed Income","9,381.74","0.01","9,381.74","92.00","92.00","102.33","United States","-","USD","1.95","8.89","1.00","Sep 15, 2029","9.75","2.50","-","8.51","1.73","8.51","USD","Sep 17, 2024","Sep 17, 2024" "EQPCKW","EQUATE SUKUK SPC LTD MTN RegS","Agency","Fixed Income","9,379.14","0.01","9,379.14","98.00","98.00","95.89","Kuwait","-","USD","4.23","6.01","1.00","Sep 05, 2031","5.00","4.26","-","6.01","4.26","6.01","USD","Sep 05, 2024","Sep 05, 2024" "CTVA","E I DU PONT DE NEMOURS AND CO","Industrial","Equity","9,377.84","0.01","9,377.84","160.00","160.00","58.50","United States","NYSE","USD","12.05","7.69","1.00","Dec 31, 2079","4.50","13.00","-","7.69","12.43","7.69","USD","Jul 07, 1950","Jul 07, 1950" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","9,374.67","0.01","9,374.67","1,838.00","1,838.00","5.10","Mexico","-","USD","6.85","9.64","-","Nov 18, 2038","8.50","7.08","-","9.64","7.08","9.64","MXN","Dec 24, 2008","Jan 29, 2009" "EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Agency","Fixed Income","9,370.29","0.01","9,370.29","99.00","99.00","94.97","Kuwait","-","USD","1.48","6.09","1.00","Apr 28, 2028","2.63","1.47","-","6.09","1.47","6.09","USD","Apr 28, 2021","Apr 28, 2021" "SCI","SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","9,368.85","0.01","9,368.85","96.00","96.00","98.03","United States","-","USD","2.06","5.96","1.00","Jun 01, 2029","5.13","2.40","-","5.96","2.40","5.96","USD","May 21, 2019","May 21, 2019" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","9,367.06","0.01","9,367.06","100.00","100.00","94.12","United States","-","USD","2.96","6.27","1.00","Feb 15, 2030","4.25","3.04","-","6.27","3.04","6.27","USD","Aug 05, 2021","Aug 05, 2021" "T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","9,355.66","0.01","9,355.66","8,910.00","8,910.00","1.05","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 09, 2004" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","9,353.80","0.01","9,353.80","97.00","97.00","96.18","United States","-","USD","2.15","7.18","1.00","Mar 01, 2029","5.38","2.19","-","7.18","2.19","7.18","USD","Mar 01, 2021","Mar 01, 2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","9,350.14","0.01","9,350.14","95.00","95.00","98.40","Canada","-","USD","1.19","5.74","1.00","Jan 15, 2028","4.38","1.20","-","5.74","1.20","5.74","USD","Nov 19, 2019","Nov 19, 2019" "IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","9,346.59","0.01","9,346.59","93.00","93.00","100.77","Nigeria","-","USD","2.10","7.62","1.00","May 29, 2030","7.88","3.04","-","7.36","1.48","7.36","USD","Nov 29, 2024","Nov 29, 2024" "MINCAP","MINEJESA CAPITAL BV RegS","Utility","Fixed Income","9,341.37","0.01","9,341.37","96.00","96.00","97.19","Indonesia","-","USD","1.86","6.16","1.00","Aug 10, 2030","4.63","1.85","-","6.16","1.85","6.16","USD","Aug 10, 2017","Aug 10, 2017" "OTELOM","OZTEL HOLDINGS SPC LTD RegS","Agency","Fixed Income","9,336.86","0.01","9,336.86","93.00","93.00","100.78","Oman","-","USD","1.42","6.09","1.00","Apr 24, 2028","6.63","1.41","-","6.09","1.41","6.09","USD","Apr 24, 2018","Apr 24, 2018" "BKMBOM","BANK MUSCAT SAOG MTN RegS","Financial Institutions","Fixed Income","9,336.78","0.01","9,336.78","97.00","97.00","95.86","Oman","-","USD","3.57","6.08","1.00","Oct 01, 2030","4.85","3.55","-","6.08","3.55","6.08","USD","Oct 01, 2025","Oct 01, 2025" "TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","9,334.56","0.01","9,334.56","96.00","96.00","97.71","United States","-","USD","3.86","6.72","1.00","Oct 15, 2032","6.25","4.79","-","6.72","4.79","6.72","USD","Oct 08, 2024","Oct 08, 2024" "SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","9,330.77","0.01","9,330.77","94.00","94.00","99.53","United States","-","USD","3.25","6.85","1.00","Mar 01, 2032","6.75","4.43","-","6.85","4.43","6.85","USD","Feb 27, 2024","Feb 27, 2024" "GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrial","Fixed Income","9,325.50","0.01","9,325.50","97.00","97.00","95.68","Canada","-","USD","3.79","6.70","1.00","Jul 01, 2031","5.63","4.01","-","6.70","4.01","6.70","USD","Jun 25, 2026","Jun 25, 2026" "RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","9,323.20","0.01","9,323.20","110.00","110.00","84.97","United States","-","USD","5.63","6.72","1.00","Oct 15, 2033","4.00","5.78","-","6.72","5.78","6.72","USD","Oct 05, 2021","Oct 05, 2021" "K71U","KEPPEL REIT UNITS","Real Estate","Equity","9,318.32","0.01","9,318.32","13,908.00","13,908.00","0.67","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 28, 2006" "ALTICE","ALTICE FINANCING SA 144A","Industrial","Fixed Income","9,315.41","0.01","9,315.41","191.00","191.00","48.73","Luxembourg","-","USD","1.20","50.00","1.00","Jan 15, 2028","5.00","0.89","-","50.00","0.89","50.00","USD","Jan 22, 2020","Jan 22, 2020" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","9,313.90","0.01","9,313.90","310,463.00","310,463.00","0.03","Colombia","-","USD","6.00","13.40","-","Nov 28, 2040","12.75","5.63","-","13.40","5.63","13.40","COP","Nov 28, 2024","Apr 09, 2025" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","9,312.08","0.01","9,312.08","96.00","96.00","97.09","Israel","-","USD","5.86","6.04","1.00","Jan 16, 2034","5.50","5.87","-","6.04","5.87","6.04","USD","Sep 16, 2026","Sep 16, 2026" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","9,304.87","0.01","9,304.87","94.00","94.00","99.51","Macau","-","USD","3.26","7.73","1.00","Apr 17, 2032","7.63","4.28","-","7.73","4.28","7.73","USD","Apr 17, 2024","Apr 17, 2024" "CITPET","CITGO PETROLEUM CORPORATION 144A","Government Related","Fixed Income","9,285.31","0.01","9,285.31","91.00","91.00","101.83","United States","-","USD","1.08","7.48","1.00","Jan 15, 2029","8.38","2.01","-","6.50","0.95","6.50","USD","Sep 20, 2023","Sep 20, 2023" "RWAY","RUNWAY GROWTH FINANCE","Financial Institutions","Equity","9,281.07","0.01","9,281.07","379.00","379.00","24.51","United States","-","USD","0.00","-","1.00","Feb 03, 2031","7.25","0.00","-","-","0.00","-","USD","Feb 03, 2026","Feb 03, 2026" "KFW","KFW","Agency","Fixed Income","9,280.69","0.01","9,280.69","95.00","95.00","97.91","Germany","-","USD","2.28","4.92","1.00","Mar 15, 2029","4.00","2.29","-","4.92","2.29","4.92","USD","Jan 17, 2024","Jan 17, 2024" "DANGFE","DANGOTE FERTLISER RegS","Industrial","Fixed Income","9,272.00","0.01","9,272.00","93.00","93.00","99.47","Nigeria","-","USD","3.46","7.89","1.00","May 05, 2031","7.75","3.67","-","7.89","3.67","7.89","USD","May 05, 2026","May 05, 2026" "IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","9,271.29","0.01","9,271.29","8,830.00","8,830.00","1.05","India","-","USD","6.59","7.25","-","May 23, 2036","7.54","6.62","-","7.25","6.62","7.25","INR","May 23, 2022","May 23, 2022" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","9,270.73","0.01","9,270.73","92.00","92.00","101.19","Hong Kong","-","USD","1.15","5.97","1.00","Jan 09, 2029","6.30","1.17","-","5.30","1.18","5.30","USD","Jan 09, 2023","Jan 09, 2023" "BEUSAN","BEUSA INVESTMENTS LLC 144A","Industrial","Fixed Income","9,267.27","0.01","9,267.27","95.00","95.00","97.10","United States","-","USD","3.72","7.75","1.00","Aug 01, 2031","7.00","3.95","-","7.75","3.95","7.75","USD","Jul 20, 2026","Jul 20, 2026" "GNL","GLOBAL NET LEASE INC","Financial Institutions","Equity","9,258.30","0.01","9,258.30","442.00","442.00","20.94","United States","-","USD","10.37","8.37","1.00","Dec 31, 2079","6.88","11.95","-","8.37","11.59","8.37","USD","Nov 26, 2019","Nov 26, 2019" "IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","9,257.66","0.01","9,257.66","8,902.00","8,902.00","1.04","India","-","USD","6.92","7.25","-","Dec 19, 2036","7.41","6.94","-","7.25","6.94","7.25","INR","Dec 19, 2022","Dec 19, 2022" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","9,254.92","0.01","9,254.92","96.00","96.00","96.11","Luxembourg","-","USD","1.78","5.45","1.00","Sep 01, 2028","3.25","1.78","-","5.45","1.78","5.45","USD","Mar 12, 2021","Mar 12, 2021" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","9,254.17","0.01","9,254.17","9,741.00","9,741.00","0.95","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 27, 2011" "AQUARI","APH SOMERSET INVESTOR 2 LLC 144A","Financial Institutions","Fixed Income","9,253.51","0.01","9,253.51","95.00","95.00","97.25","United States","-","USD","2.46","8.94","1.00","Nov 01, 2029","7.88","2.57","-","8.94","2.57","8.94","USD","Oct 29, 2024","Oct 29, 2024" "NCLH","NCL CORPORATION LTD 144A","Industrial","Fixed Income","9,251.14","0.01","9,251.14","91.00","91.00","102.06","United States","-","USD","2.00","6.82","1.00","Feb 15, 2029","7.75","2.11","-","6.73","1.90","6.73","USD","Feb 18, 2022","Feb 18, 2022" "9766","KONAMI GROUP","Communication","Equity","9,250.18","0.01","9,250.18","66.00","66.00","140.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987" "LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","9,250.02","0.01","9,250.02","97.00","97.00","95.01","United States","-","USD","2.61","5.84","1.00","Aug 08, 2029","3.90","2.62","-","5.84","2.62","5.84","USD","Jul 31, 2019","Jul 31, 2019" "6525","KOKUSAI ELECTRIC","Information Technology","Equity","9,235.87","0.01","9,235.87","149.00","149.00","62.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2023" "ADVANC","ADVANCED INFO SERVICE PCL RegS","Industrial","Fixed Income","9,230.56","0.01","9,230.56","98.00","98.00","94.39","Thailand","-","USD","3.92","5.74","1.00","Mar 04, 2031","4.26","3.93","-","5.74","3.93","5.74","USD","Mar 04, 2026","Mar 04, 2026" "FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","9,225.22","0.01","9,225.22","99.00","99.00","93.43","United States","-","USD","1.89","6.69","1.00","Oct 12, 2028","3.13","1.87","-","6.69","1.87","6.69","USD","Oct 12, 2021","Oct 12, 2021" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","9,224.64","0.01","9,224.64","193.00","193.00","47.76","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 29, 2022" "HILCRP","HILCORP ENERGY I LP 144A","Industrial","Fixed Income","9,224.48","0.01","9,224.48","95.00","95.00","96.60","United States","-","USD","3.26","6.92","1.00","Feb 01, 2031","6.00","3.69","-","6.92","3.69","6.92","USD","Jan 22, 2021","Jan 22, 2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","9,197.13","0.01","9,197.13","94.00","94.00","97.84","Supranational","-","USD","1.67","4.79","1.00","Jul 12, 2028","3.50","1.67","-","4.79","1.67","4.79","USD","Apr 12, 2023","Apr 12, 2023" "SHO","SUNSTONE HOTEL INVESTORS INC","Financial Institutions","Equity","9,189.98","0.01","9,189.98","423.00","423.00","21.75","United States","-","USD","12.13","7.16","1.00","Dec 31, 2079","6.13","13.97","-","7.16","13.44","7.16","USD","May 24, 2021","May 11, 2021" "FORDL_26-B-A3","FORDL_26-B A3","ABS","Fixed Income","9,189.53","0.01","9,189.53","93.00","93.00","99.27","United States","-","USD","1.74","5.15","1.00","Dec 15, 2029","4.68","1.74","-","5.15","1.74","5.15","USD","Jul 27, 2026","Jul 27, 2026" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","9,189.28","0.01","9,189.28","92.00","92.00","100.15","Korea (South)","-","USD","0.02","4.51","1.00","Apr 03, 2027","4.71","0.24","-","4.51","0.24","4.51","USD","Apr 03, 2024","Apr 03, 2024" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","9,186.82","0.01","9,186.82","95.00","95.00","96.50","United States","-","USD","4.92","7.48","1.00","Jun 01, 2034","6.88","5.67","-","7.48","5.67","7.48","USD","May 14, 2026","May 14, 2026" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","9,184.92","0.01","9,184.92","103.00","103.00","89.04","United States","-","USD","4.33","9.43","1.00","May 15, 2032","6.88","4.34","-","9.43","4.34","9.43","USD","May 08, 2025","May 08, 2025" "W","WAYFAIR LLC 144A","Corporates","Fixed Income","9,184.92","0.01","9,184.92","92.00","92.00","99.51","United States","-","USD","4.02","6.85","1.00","Nov 15, 2032","6.75","4.81","-","6.85","4.81","6.85","USD","Nov 07, 2025","Nov 07, 2025" "S68","SINGAPORE EXCHANGE","Financials","Equity","9,180.57","0.01","9,180.57","552.00","552.00","16.64","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 23, 2000" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","9,179.77","0.01","9,179.77","611.00","611.00","15.03","China","-","USD","7.97","1.57","-","May 25, 2035","1.67","7.97","-","1.57","7.97","1.57","CNY","May 25, 2025","May 23, 2025" "MINAU","MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","9,179.36","0.01","9,179.36","90.00","90.00","102.49","Australia","-","USD","1.24","7.77","1.00","May 01, 2030","8.50","2.94","-","6.88","0.53","6.88","USD","May 02, 2022","May 02, 2022" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","9,179.24","0.01","9,179.24","94.00","94.00","97.32","United States","-","USD","4.14","7.69","1.00","Sep 15, 2032","7.13","4.73","-","7.69","4.73","7.69","USD","Jun 11, 2025","Jun 11, 2025" "ENVA","ENOVA INTERNATIONAL INC 144A","Financial Institutions","Fixed Income","9,171.32","0.01","9,171.32","89.00","89.00","103.02","United States","-","USD","1.65","7.94","1.00","Aug 01, 2029","9.13","2.42","-","7.36","1.63","7.36","USD","Aug 12, 2024","Aug 12, 2024" "RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","9,165.98","0.01","9,165.98","97.00","97.00","94.25","United States","-","USD","5.19","6.74","1.00","Mar 15, 2034","5.75","5.89","-","6.74","5.89","6.74","USD","Mar 11, 2026","Mar 11, 2026" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","9,150.78","0.01","9,150.78","1,801.00","1,801.00","5.08","Mexico","-","USD","6.18","9.38","-","Feb 21, 2036","8.00","6.35","-","9.38","6.35","9.38","MXN","Mar 06, 2025","Jun 16, 2025" "BUENAV","COMPANIA DE MINAS BUENAVENTURA SAA RegS","Industrial","Fixed Income","9,145.56","0.01","9,145.56","91.00","91.00","100.15","Peru","-","USD","3.47","6.76","1.00","Feb 04, 2032","6.80","4.36","-","6.74","2.90","6.74","USD","Feb 04, 2025","Feb 04, 2025" "PETM","PETSMART LLC 144A","Corporates","Fixed Income","9,145.14","0.01","9,145.14","95.00","95.00","96.64","United States","-","USD","4.36","10.70","1.00","Sep 15, 2033","10.00","4.84","-","10.70","4.84","10.70","USD","Aug 18, 2025","Aug 18, 2025" "MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","9,139.46","0.01","9,139.46","95.00","95.00","96.12","United States","-","USD","4.35","7.00","1.00","Apr 15, 2033","6.25","5.09","-","7.00","5.09","7.00","USD","Sep 25, 2024","Sep 25, 2024" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Industrial","Fixed Income","9,139.40","0.01","9,139.40","94.00","94.00","97.64","United States","-","USD","1.22","6.00","1.00","Jan 15, 2028","4.00","1.21","-","6.00","1.21","6.00","USD","Oct 31, 2019","Oct 31, 2019" "ST","SENSATA TECHNOLOGIES INC 144A","Industrial","Fixed Income","9,133.83","0.01","9,133.83","101.00","101.00","90.88","United States","-","USD","3.82","6.21","1.00","Feb 15, 2031","3.75","3.90","-","6.21","3.90","6.21","USD","Aug 17, 2020","Aug 17, 2020" "ACA","ARCOSA INC 144A","Corporates","Fixed Income","9,133.78","0.01","9,133.78","90.00","90.00","101.54","United States","-","USD","3.11","6.55","1.00","Aug 15, 2032","6.88","4.73","-","6.27","2.54","6.27","USD","Aug 26, 2024","Aug 26, 2024" "CC","CHEMOURS COMPANY 144A","Industrial","Fixed Income","9,129.85","0.01","9,129.85","99.00","99.00","92.53","United States","-","USD","2.77","7.37","1.00","Nov 15, 2029","4.63","2.76","-","7.37","2.76","7.37","USD","Aug 18, 2021","Aug 18, 2021" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","9,126.20","0.01","9,126.20","97.00","97.00","94.22","United States","-","USD","5.57","7.68","1.00","May 15, 2035","6.75","6.18","-","7.68","6.18","7.68","USD","May 08, 2025","May 08, 2025" "AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","9,116.73","0.01","9,116.73","93.00","93.00","97.75","United States","-","USD","4.21","6.69","1.00","Mar 15, 2033","6.25","5.19","-","6.69","5.19","6.69","USD","Mar 11, 2025","Mar 11, 2025" "TURKGB","TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","9,116.55","0.01","9,116.55","4,849.00","4,849.00","1.88","Turkey","-","USD","3.00","32.83","-","Sep 05, 2035","30.06","2.82","-","32.83","2.82","32.83","TRY","Sep 17, 2025","Sep 17, 2025" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","9,113.96","0.01","9,113.96","92.00","92.00","99.56","Singapore","-","USD","0.66","6.41","1.00","Jun 15, 2032","4.60","0.63","-","5.25","0.66","5.25","USD","Jun 15, 2022","Jun 15, 2022" "BPL","BUCKEYE PARTNERS LP 144A","Industrial","Fixed Income","9,112.87","0.01","9,112.87","90.00","90.00","101.34","United States","-","USD","1.80","6.33","1.00","Jul 01, 2029","6.88","2.42","-","6.05","1.59","6.05","USD","Jun 25, 2024","Jun 25, 2024" "PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","9,107.26","0.01","9,107.26","104.00","104.00","87.23","United States","-","USD","4.69","6.33","1.00","Mar 01, 2032","3.50","4.76","-","6.33","4.76","6.33","USD","Sep 01, 2022","Feb 15, 2023" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","9,103.21","0.01","9,103.21","91.00","91.00","99.91","Singapore","-","USD","0.02","-","1.00","Oct 14, 2031","2.00","0.01","-","-","0.01","-","USD","Apr 14, 2021","Apr 14, 2021" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","9,092.31","0.01","9,092.31","103.00","103.00","87.85","United States","-","USD","4.09","5.68","1.00","Apr 22, 2032","2.69","4.11","-","5.68","4.11","5.68","USD","Apr 22, 2021","Apr 22, 2021" "CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Equity","9,091.31","0.01","9,091.31","575.00","575.00","15.82","United States","-","USD","11.45","8.18","1.00","Nov 25, 2060","5.13","11.81","-","8.18","11.81","8.18","USD","Nov 25, 2020","Nov 25, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,090.78","0.01","9,090.78","95.00","95.00","95.78","United States","-","USD","3.22","4.96","1.00","Mar 31, 2030","3.63","3.21","-","4.96","3.21","4.96","USD","Mar 31, 2023","Mar 31, 2023" "KFHKK","KFH TIER 1 SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","9,088.04","0.01","9,088.04","92.00","92.00","98.32","Kuwait","-","USD","3.65","7.29","1.00","Dec 31, 2079","6.25","3.77","-","6.68","3.85","6.68","USD","Nov 20, 2025","Nov 20, 2025" "HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","9,084.53","0.01","9,084.53","90.00","90.00","101.36","United States","-","USD","3.11","7.08","1.00","Jul 15, 2032","7.38","4.57","-","6.82","2.44","6.82","USD","Jun 17, 2024","Jun 17, 2024" "CTIH","CHINA TAIPING INSURANCE HOLDINGS C RegS","Agency","Fixed Income","9,083.79","0.01","9,083.79","90.00","90.00","101.44","China","-","USD","1.34","6.93","1.00","Dec 31, 2079","6.40","1.21","-","5.34","1.34","5.34","USD","Mar 09, 2023","Mar 09, 2023" "PAMPAR","PAMPA ENERGIA SA RegS","Utility","Fixed Income","9,081.08","0.01","9,081.08","92.00","92.00","98.20","Argentina","-","USD","5.02","8.18","1.00","Dec 16, 2034","7.88","5.79","-","8.18","5.79","8.18","USD","Dec 16, 2024","Dec 16, 2024" "W","WAYFAIR LLC 144A","Industrial","Fixed Income","9,081.06","0.01","9,081.06","88.00","88.00","103.32","United States","-","USD","2.51","6.82","1.00","Sep 15, 2030","7.75","3.35","-","6.54","2.59","6.54","USD","Mar 13, 2025","Mar 13, 2025" "DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","9,077.72","0.01","9,077.72","1,018.00","1,018.00","8.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 04, 2012" "GFISJ","WINDFALL MINING GROUP INC RegS","Industrial","Fixed Income","9,073.50","0.01","9,073.50","92.00","92.00","98.20","South Africa","-","USD","4.55","6.24","1.00","May 13, 2032","5.85","4.59","-","6.24","4.59","6.24","USD","May 13, 2025","May 13, 2025" "BBNIIJ","BANK NEGARA INDONESIA (PERSERO) TB RegS","Agency","Fixed Income","9,060.85","0.01","9,060.85","93.00","93.00","97.13","Indonesia","-","USD","3.87","8.14","1.00","Dec 31, 2079","7.15","3.94","-","7.85","4.01","7.85","USD","Apr 22, 2026","Apr 22, 2026" "ALRSTE","ALCHEMY MERGER SUB CORP 144A","Corporates","Fixed Income","9,059.90","0.01","9,059.90","91.00","91.00","99.83","United States","-","USD","4.65","7.41","1.00","Oct 01, 2033","7.38","5.37","-","7.41","5.37","7.41","USD","Oct 01, 2026","Oct 01, 2026" "CWCFIN","C&W SENIOR FINANCE LTD RegS","Industrial","Fixed Income","9,058.32","0.01","9,058.32","92.00","92.00","98.33","Panama","-","USD","3.87","9.35","1.00","Jan 15, 2033","9.00","4.60","-","9.35","4.60","9.35","USD","Feb 11, 2025","Feb 11, 2025" "VER","VERBUND AG","Utilities","Equity","9,053.64","0.01","9,053.64","128.00","128.00","70.63","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","9,051.66","0.01","9,051.66","95.00","95.00","95.27","United States","-","USD","3.95","5.48","1.00","Mar 13, 2031","4.25","3.96","-","5.48","3.96","5.48","USD","Mar 13, 2026","Mar 13, 2026" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","9,050.90","0.01","9,050.90","92.00","92.00","98.56","Supranational","-","USD","3.06","4.97","1.00","Feb 15, 2030","4.50","3.05","-","4.97","3.05","4.97","USD","Jan 16, 2025","Jan 16, 2025" "PRMWCN","PRIMO WATER HOLDINGS INC 144A","Industrial","Fixed Income","9,050.68","0.01","9,050.68","94.00","94.00","96.02","United States","-","USD","2.26","6.07","1.00","Apr 30, 2029","4.38","2.33","-","6.07","2.33","6.07","USD","Feb 12, 2025","Feb 12, 2025" "ENR","ENERGIZER HOLDINGS INC 144A","Industrial","Fixed Income","9,039.02","0.01","9,039.02","92.00","92.00","98.06","United States","-","USD","1.52","5.99","1.00","Jun 15, 2028","4.75","1.57","-","5.99","1.57","5.99","USD","Jul 01, 2020","Jul 01, 2020" "DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","9,037.88","0.01","9,037.88","732.00","732.00","12.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2005" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","9,035.68","0.01","9,035.68","93.00","93.00","97.62","United States","-","USD","2.32","5.32","1.00","Apr 23, 2030","4.48","2.32","-","5.32","2.32","5.32","USD","Apr 23, 2026","Apr 23, 2026" "WBDISC","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","9,033.64","0.01","9,033.64","91.00","91.00","98.87","United States","-","USD","2.35","5.21","1.00","May 15, 2029","4.13","2.40","-","5.21","2.40","5.21","USD","May 15, 2026","May 29, 2026" "HAPOAL","BANK HAPOALIM BM","Financial Institutions","Fixed Income","9,030.51","0.01","9,030.51","91.00","91.00","99.38","Israel","-","USD","0.04","7.07","1.00","Jan 21, 2032","3.25","0.24","-","19.26","0.04","19.26","USD","Oct 21, 2021","Oct 21, 2021" "CVA","REWORLD HOLDING CORP 144A","Industrial","Fixed Income","9,026.17","0.01","9,026.17","96.00","96.00","93.99","United States","-","USD","2.77","7.06","1.00","Dec 01, 2029","4.88","2.80","-","7.06","2.80","7.06","USD","Nov 30, 2021","Nov 30, 2021" "TECPET","TECPETROL SA RegS","Industrial","Fixed Income","9,021.03","0.01","9,021.03","92.00","92.00","98.38","Argentina","-","USD","3.65","8.00","1.00","Jan 22, 2033","7.63","4.20","-","8.00","4.20","8.00","USD","Jan 22, 2025","Jan 22, 2025" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","9,020.56","0.01","9,020.56","91.00","91.00","98.85","United States","-","USD","1.79","5.87","1.00","Jun 15, 2029","5.38","2.43","-","5.87","2.43","5.87","USD","Jun 08, 2021","Jun 08, 2021" "VFC","VF CORPORATION","Industrial","Fixed Income","9,018.35","0.01","9,018.35","101.00","101.00","88.92","United States","-","USD","3.24","6.55","1.00","Apr 23, 2030","2.95","3.23","-","6.55","3.23","6.55","USD","Apr 23, 2020","Apr 23, 2020" "CCB","CHINA CONSTRUCTION BANK CORP RegS","Agency","Fixed Income","9,017.87","0.01","9,017.87","91.00","91.00","99.33","China","-","USD","0.28","6.35","1.00","Jan 21, 2032","2.85","0.25","-","5.18","0.28","5.18","USD","Jan 21, 2022","Jan 21, 2022" "WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","9,014.44","0.01","9,014.44","101.00","101.00","89.42","United States","-","USD","5.24","9.86","1.00","Jul 01, 2034","7.88","5.40","-","9.86","5.40","9.86","USD","Jun 16, 2026","Jun 16, 2026" "ADAHEA","ADAPTHEALTH LLC 144A","Industrial","Fixed Income","9,014.29","0.01","9,014.29","97.00","97.00","93.08","United States","-","USD","2.99","7.49","1.00","Mar 01, 2030","5.13","3.02","-","7.49","3.02","7.49","USD","Aug 19, 2021","Aug 19, 2021" "SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","9,004.97","0.01","9,004.97","89.00","89.00","101.37","United States","-","USD","2.90","6.95","1.00","May 01, 2032","7.25","4.39","-","6.66","2.24","6.66","USD","Apr 30, 2024","Apr 30, 2024" "MASBRA","MASTERBRAND INC 144A","Corporates","Fixed Income","9,001.18","0.01","9,001.18","95.00","95.00","94.83","United States","-","USD","4.07","8.14","1.00","Jul 15, 2032","7.00","4.55","-","8.14","4.55","8.14","USD","Jun 27, 2024","Jun 27, 2024" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","8,993.84","0.01","8,993.84","91.00","91.00","98.45","Macau","-","USD","1.52","6.68","1.00","Jul 21, 2028","5.75","1.65","-","6.68","1.65","6.68","USD","Jul 21, 2020","Jul 21, 2020" "ALTICE","ALTICE FINANCING SA RegS","Industrial","Fixed Income","8,993.84","0.01","8,993.84","184.00","184.00","49.00","Luxembourg","-","USD","2.48","35.60","1.00","Aug 15, 2029","5.75","2.16","-","35.60","2.16","35.60","USD","Aug 12, 2021","Aug 12, 2021" "LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Equity","8,990.74","0.01","8,990.74","182.00","182.00","49.33","United States","NYSE","USD","4.21","13.18","1.00","Dec 31, 2079","6.50","14.47","-","13.18","14.47","13.18","USD","Dec 08, 2004","Dec 08, 2004" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","8,990.08","0.01","8,990.08","381.00","381.00","23.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 31, 1986" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","8,989.89","0.01","8,989.89","90.00","90.00","100.05","United States","-","USD","0.01","4.32","1.00","Feb 04, 2027","4.26","0.08","-","4.32","0.08","4.32","USD","Feb 11, 2025","Feb 11, 2025" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financial Institutions","Equity","8,986.94","0.01","8,986.94","433.00","433.00","20.75","United States","-","USD","8.47","9.85","1.00","Dec 31, 2079","8.13","10.15","-","9.85","10.04","9.85","USD","Mar 09, 2017","Mar 09, 2017" "GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Industrial","Fixed Income","8,985.79","0.01","8,985.79","92.00","92.00","97.15","United Kingdom","-","USD","1.96","9.83","1.00","Jan 15, 2029","8.38","1.98","-","9.83","1.98","9.83","USD","Jan 22, 2024","Jan 22, 2024" "PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Industrial","Fixed Income","8,984.41","0.01","8,984.41","90.00","90.00","99.52","United States","-","USD","1.35","6.47","1.00","Apr 01, 2029","6.25","2.26","-","6.47","2.26","6.47","USD","Feb 12, 2025","Feb 12, 2025" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","8,981.60","0.01","8,981.60","311.00","311.00","28.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 03, 2013" "VEONHD","VEON MIDCO BV RegS","Industrial","Fixed Income","8,975.51","0.01","8,975.51","93.00","93.00","96.85","Pakistan","-","USD","4.54","8.07","1.00","Jun 01, 2033","7.45","5.00","-","8.07","5.00","8.07","USD","Jun 01, 2026","Jun 01, 2026" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","8,970.59","0.01","8,970.59","106.00","106.00","84.31","United States","-","USD","2.22","17.01","1.00","May 01, 2029","9.13","2.10","-","17.01","2.10","17.01","USD","Dec 20, 2024","Dec 20, 2024" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","8,968.94","0.01","8,968.94","92.00","92.00","97.90","United States","-","USD","3.32","6.82","1.00","Jan 30, 2031","6.25","3.65","-","6.82","3.65","6.82","USD","Dec 01, 2025","Dec 01, 2025" "WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Industrial","Fixed Income","8,967.03","0.01","8,967.03","90.00","90.00","99.81","United States","-","USD","3.19","8.30","1.00","Feb 01, 2031","8.25","3.52","-","8.30","3.52","8.30","USD","Feb 02, 2026","Feb 02, 2026" "CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","8,965.20","0.01","8,965.20","93.00","93.00","96.09","United States","-","USD","4.90","7.05","1.00","Apr 15, 2034","6.38","5.68","-","7.05","5.68","7.05","USD","Apr 20, 2026","Apr 20, 2026" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","8,959.56","0.01","8,959.56","91.00","91.00","98.51","United States","-","USD","1.20","6.03","1.00","Jan 15, 2028","4.75","1.20","-","6.03","1.20","6.03","USD","Dec 27, 2017","Dec 27, 2017" "ENX","EURONEXT NV","Financials","Equity","8,957.57","0.01","8,957.57","49.00","49.00","182.01","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2014" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","8,956.13","0.01","8,956.13","1,039.00","1,039.00","8.62","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 1997" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","8,951.94","0.01","8,951.94","99.00","99.00","90.34","United States","-","USD","5.14","8.09","1.00","Sep 15, 2033","6.25","5.42","-","8.09","5.42","8.09","USD","Sep 17, 2025","Sep 17, 2025" "STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","8,951.77","0.01","8,951.77","89.00","89.00","100.87","United States","-","USD","2.05","6.98","1.00","Apr 01, 2029","7.25","2.24","-","6.92","1.82","6.92","USD","Mar 27, 2024","Mar 27, 2024" "NTBKKK","NBK TIER 1 LTD RegS","Financial Institutions","Fixed Income","8,950.86","0.01","8,950.86","92.00","92.00","97.64","Kuwait","-","USD","3.55","7.31","1.00","Dec 31, 2079","6.38","3.91","-","6.96","3.97","6.96","USD","Jul 10, 2025","Jul 10, 2025" "FIGR","FIGURE TECHNOLOGY SOLUTIONS INC 144A","Financial Institutions","Fixed Income","8,950.01","0.01","8,950.01","91.00","91.00","98.74","United States","-","USD","3.56","8.86","1.00","Jul 31, 2031","8.50","3.80","-","8.86","3.80","8.86","USD","Jul 14, 2026","Jul 14, 2026" "J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","8,948.28","0.01","8,948.28","5,456.00","5,456.00","1.64","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 05, 2006" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","8,947.70","0.01","8,947.70","90.00","90.00","99.09","Singapore","-","USD","1.42","5.05","1.00","Apr 02, 2028","4.40","1.42","-","5.05","1.42","5.05","USD","Apr 02, 2025","Apr 02, 2025" "CC","CHEMOURS COMPANY 144A","Industrial","Fixed Income","8,946.27","0.01","8,946.27","91.00","91.00","98.43","United States","-","USD","1.75","6.49","1.00","Nov 15, 2028","5.75","1.95","-","6.49","1.95","6.49","USD","Nov 27, 2020","Nov 27, 2020" "CRI","WILLIAM CARTER COMPANY (THE) 144A","Industrial","Fixed Income","8,946.06","0.01","8,946.06","89.00","89.00","100.95","United States","-","USD","3.05","7.17","1.00","Feb 15, 2031","7.38","3.64","-","7.11","2.71","7.11","USD","Nov 13, 2025","Nov 13, 2025" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","8,938.68","0.01","8,938.68","91.00","91.00","98.60","United States","-","USD","3.41","7.46","1.00","Nov 15, 2031","7.13","4.09","-","7.46","4.09","7.46","USD","Aug 19, 2024","Aug 19, 2024" "ESAB","ESAB CORP 144A","Industrial","Fixed Income","8,937.08","0.01","8,937.08","90.00","90.00","99.76","United States","-","USD","1.89","6.41","1.00","Apr 15, 2029","6.25","2.23","-","6.41","2.23","6.41","USD","Apr 09, 2024","Apr 09, 2024" "NORMID","NORTHRIVER MIDSTREAM FINANCE LP 144A","Corporates","Fixed Income","8,936.78","0.01","8,936.78","90.00","90.00","99.48","Canada","-","USD","3.47","6.86","1.00","Jul 15, 2032","6.75","4.64","-","6.86","4.64","6.86","USD","Jul 03, 2024","Jul 03, 2024" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","8,933.09","0.01","8,933.09","494.00","494.00","18.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 1993" "CRASHC","CHAMPIONS FINANCING INC 144A","Industrial","Fixed Income","8,932.88","0.01","8,932.88","90.00","90.00","99.76","United States","-","USD","1.75","8.86","1.00","Feb 15, 2029","8.75","2.06","-","8.86","2.06","8.86","USD","Feb 23, 2024","Feb 23, 2024" "IEP","ICAHN ENTERPRISES LP","Financial Institutions","Fixed Income","8,931.09","0.01","8,931.09","94.00","94.00","94.54","United States","-","USD","2.00","12.65","1.00","Jan 15, 2029","9.75","1.92","-","12.65","1.92","12.65","USD","Jul 15, 2024","Oct 17, 2024" "GPI","GROUP 1 AUTOMOTIVE INC 144A","Industrial","Fixed Income","8,930.74","0.01","8,930.74","90.00","90.00","98.74","United States","-","USD","2.44","6.81","1.00","Jan 15, 2030","6.38","2.86","-","6.81","2.86","6.81","USD","Jul 30, 2024","Jul 30, 2024" "RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Corporates","Fixed Income","8,927.31","0.01","8,927.31","91.00","91.00","97.60","United States","-","USD","4.10","7.10","1.00","Feb 01, 2033","6.63","5.01","-","7.10","5.01","7.10","USD","Feb 06, 2025","Feb 06, 2025" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","8,926.62","0.01","8,926.62","89.00","89.00","100.02","Australia","-","USD","0.01","4.26","1.00","Dec 16, 2026","4.31","0.19","-","4.26","0.19","4.26","USD","Dec 16, 2024","Dec 16, 2024" "TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","8,925.02","0.01","8,925.02","136.00","136.00","65.64","Taiwan","-","USD","14.25","5.91","1.00","Oct 25, 2051","3.25","14.49","-","5.91","14.49","5.91","USD","Oct 25, 2021","Oct 25, 2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","8,923.74","0.01","8,923.74","92.00","92.00","97.42","United States","-","USD","1.95","7.27","1.00","Jan 15, 2029","6.00","2.05","-","7.27","2.05","7.27","USD","Dec 28, 2020","Dec 28, 2020" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Industrial","Fixed Income","8,914.03","0.01","8,914.03","97.00","97.00","92.05","United States","-","USD","3.83","7.03","1.00","Jun 01, 2031","5.00","3.97","-","7.03","3.97","7.03","USD","May 24, 2021","May 24, 2021" "RKT","ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","8,908.90","0.01","8,908.90","94.00","94.00","94.56","United States","-","USD","2.24","6.10","1.00","Mar 01, 2029","3.63","2.24","-","6.10","2.24","6.10","USD","Sep 14, 2020","Sep 14, 2020" "HNDLIN","NOVELIS CORP 144A","Industrial","Fixed Income","8,906.57","0.01","8,906.57","100.00","100.00","88.74","United States","-","USD","4.23","6.62","1.00","Aug 15, 2031","3.88","4.28","-","6.62","4.28","6.62","USD","Aug 11, 2021","Aug 11, 2021" "C","CITIGROUP INC","Financial Institutions","Fixed Income","8,904.63","0.01","8,904.63","90.00","90.00","98.68","United States","-","USD","4.24","5.77","1.00","Sep 24, 2032","5.58","4.26","-","5.77","4.26","5.77","USD","Sep 24, 2026","Sep 24, 2026" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Industrial","Fixed Income","8,901.90","0.01","8,901.90","90.00","90.00","99.40","United States","-","USD","1.29","8.25","1.00","Mar 09, 2030","5.75","2.97","-","8.25","2.97","8.25","USD","Sep 26, 2025","Sep 26, 2025" "FAMCA","FEDERAL AGRICULTURAL MORTGAGE NO","Agency","Equity","8,901.55","0.01","8,901.55","380.00","380.00","23.44","United States","NYSE","USD","9.76","7.42","1.00","Dec 31, 2079","6.88","13.11","-","7.42","13.11","7.42","USD","May 12, 2026","May 12, 2026" "IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","8,899.65","0.01","8,899.65","8,812.00","8,812.00","1.01","India","-","USD","4.32","7.09","-","Jan 17, 2032","6.54","4.32","-","7.09","4.32","7.09","INR","Jan 17, 2022","Jan 17, 2022" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","8,898.91","0.01","8,898.91","89.00","89.00","100.32","United States","-","USD","1.92","6.42","1.00","Jun 01, 2029","6.50","2.35","-","6.37","1.51","6.37","USD","May 16, 2024","May 16, 2024" "PSA","PUBLIC STORAGE","Financial Institutions","Equity","8,895.86","0.01","8,895.86","654.00","654.00","13.61","United States","NYSE","USD","13.19","7.18","1.00","Dec 31, 2079","3.90","13.94","-","7.18","13.60","7.18","USD","Nov 17, 2020","Nov 17, 2020" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Financial Institutions","Fixed Income","8,895.28","0.01","8,895.28","99.00","99.00","90.09","United States","-","USD","2.26","10.08","1.00","Apr 15, 2029","5.50","2.20","-","10.08","2.20","10.08","USD","Apr 07, 2021","Apr 07, 2021" "MARS","MARS INC 144A","Industrial","Fixed Income","8,888.29","0.01","8,888.29","91.00","91.00","97.89","United States","-","USD","3.06","5.52","1.00","Mar 01, 2030","4.80","3.08","-","5.52","3.08","5.52","USD","Mar 12, 2025","Mar 12, 2025" "BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Financial Institutions","Fixed Income","8,887.64","0.01","8,887.64","92.00","92.00","97.04","Thailand","-","USD","6.04","6.13","1.00","Jul 05, 2034","5.65","6.08","-","6.13","6.08","6.13","USD","Jul 05, 2024","Jul 05, 2024" "GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","8,883.75","0.01","8,883.75","95.00","95.00","93.46","United States","-","USD","4.42","8.05","1.00","Aug 15, 2032","6.63","4.67","-","8.05","4.67","8.05","USD","Aug 19, 2025","Aug 19, 2025" "5016","JX ADVANCED METALS CORP","Materials","Equity","8,881.97","0.01","8,881.97","370.00","370.00","24.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 19, 2025" "GGAMFI","GGAM FINANCE LIMITED 144A","Financial Institutions","Fixed Income","8,881.95","0.01","8,881.95","87.00","87.00","102.32","Ireland","-","USD","1.18","6.64","1.00","Jun 15, 2028","8.00","1.53","-","6.11","1.10","6.11","USD","Jun 08, 2023","Jun 08, 2023" "SPBCN","SUPERIOR PLUS LP 144A","Industrial","Fixed Income","8,874.07","0.01","8,874.07","93.00","93.00","95.89","Canada","-","USD","2.22","6.41","1.00","Mar 15, 2029","4.50","2.26","-","6.41","2.26","6.41","USD","Mar 11, 2021","Mar 11, 2021" "WBI","WBI OPERATING LLC 144A","Corporates","Fixed Income","8,872.38","0.01","8,872.38","92.00","92.00","96.09","United States","-","USD","4.62","7.22","1.00","Oct 15, 2033","6.50","5.35","-","7.22","5.35","7.22","USD","Oct 06, 2025","Oct 06, 2025" "TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrial","Fixed Income","8,867.03","0.01","8,867.03","98.00","98.00","90.72","Kazakhstan","-","USD","3.52","6.06","1.00","Aug 15, 2030","3.25","3.52","-","6.06","3.52","6.06","USD","Jul 23, 2020","Jul 23, 2020" "IONPLA","ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","8,866.68","0.01","8,866.68","92.00","92.00","96.34","United States","-","USD","2.17","10.43","1.00","May 01, 2029","8.75","2.18","-","10.43","2.18","10.43","USD","May 01, 2025","Oct 07, 2025" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","8,845.93","0.01","8,845.93","87.00","87.00","101.17","United States","-","USD","1.69","7.85","1.00","Jan 15, 2030","8.25","2.78","-","7.29","1.17","7.29","USD","Sep 13, 2024","Sep 13, 2024" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","8,841.32","0.01","8,841.32","427.00","427.00","20.70","Poland","-","USD","5.11","5.86","-","Apr 25, 2032","1.75","4.97","-","5.86","4.97","5.86","PLN","Apr 25, 2021","Jun 15, 2021" "CLDT","CHATHAM LODGING TRUST","Financial Institutions","Equity","8,840.83","0.01","8,840.83","450.00","450.00","19.63","United States","-","USD","10.58","8.60","1.00","Dec 31, 2079","6.63","11.62","-","8.60","11.28","8.60","USD","Jun 30, 2021","Jun 30, 2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","8,836.62","0.01","8,836.62","96.00","96.00","92.28","United States","-","USD","2.77","5.55","1.00","Oct 15, 2030","2.74","2.79","-","5.55","2.80","5.55","USD","Sep 12, 2019","Sep 12, 2019" "GEL","GENESIS ENERGY LP 144A","Corporates","Fixed Income","8,836.39","0.01","8,836.39","92.00","92.00","96.38","United States","-","USD","4.93","7.39","1.00","Mar 15, 2034","6.75","5.70","-","7.39","5.70","7.39","USD","Mar 04, 2026","Mar 04, 2026" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","8,833.27","0.01","8,833.27","91.00","91.00","96.60","Supranational","-","USD","4.40","7.03","1.00","Jan 23, 2032","6.25","4.36","-","7.03","4.36","7.03","USD","Jul 23, 2026","Jul 23, 2026" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","8,828.85","0.01","8,828.85","92.00","92.00","96.37","Supranational","-","USD","6.82","7.66","1.00","Jul 23, 2036","7.13","6.79","-","7.66","6.79","7.66","USD","Jul 23, 2026","Jul 23, 2026" "HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","8,826.92","0.01","8,826.92","85.00","85.00","103.78","United States","-","USD","3.67","7.67","1.00","Nov 01, 2033","8.38","5.13","-","7.46","3.96","7.46","USD","Nov 08, 2023","Nov 08, 2023" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","8,821.22","0.01","8,821.22","100.00","100.00","87.89","United States","-","USD","3.19","10.15","1.00","Jun 15, 2030","6.13","3.11","-","10.15","3.11","10.15","USD","Jun 11, 2025","Jun 11, 2025" "CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","8,815.55","0.01","8,815.55","92.00","92.00","95.82","United States","-","USD","4.18","8.88","1.00","Jan 15, 2033","8.00","4.72","-","8.88","4.72","8.88","USD","Nov 27, 2024","Nov 27, 2024" "RDF","REDEFINE PROPERTIES","Real Estate","Equity","8,802.56","0.01","8,802.56","24,452.00","24,452.00","0.36","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "INDYIJ","INDIKA ENERGY TBK PT RegS","Industrial","Fixed Income","8,800.41","0.01","8,800.41","87.00","87.00","101.24","Indonesia","-","USD","1.77","8.42","1.00","May 07, 2029","8.75","2.20","-","8.23","1.41","8.23","USD","May 07, 2024","May 07, 2024" "SDRLNO","SEADRILL FINANCE LTD 144A","Corporates","Fixed Income","8,798.51","0.01","8,798.51","93.00","93.00","94.59","Norway","-","USD","5.17","7.68","1.00","Jul 15, 2034","6.75","5.79","-","7.68","5.79","7.68","USD","Jun 30, 2026","Jun 30, 2026" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","8,797.05","0.01","8,797.05","456.00","456.00","19.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","8,795.98","0.01","8,795.98","90.00","90.00","97.44","South Africa","-","USD","5.95","6.18","1.00","Apr 05, 2034","5.75","5.99","-","6.18","5.99","6.18","USD","Apr 05, 2024","Apr 05, 2024" "CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","8,794.72","0.01","8,794.72","92.00","92.00","96.10","United States","-","USD","4.68","6.45","1.00","Oct 15, 2033","5.75","5.51","-","6.45","5.51","6.45","USD","Oct 09, 2025","Oct 09, 2025" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","8,788.49","0.01","8,788.49","1,054.00","1,054.00","8.34","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "HONHAI","FOXCONN FAR EAST LTD MTN RegS","Industrial","Fixed Income","8,788.00","0.01","8,788.00","99.00","99.00","89.05","Taiwan","-","USD","3.73","5.55","1.00","Oct 28, 2030","2.50","3.72","-","5.55","3.72","5.55","USD","Oct 28, 2020","Oct 28, 2020" "NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","8,783.35","0.01","8,783.35","87.00","87.00","100.77","United States","-","USD","3.85","7.46","1.00","Nov 15, 2032","7.63","4.68","-","7.40","3.38","7.40","USD","Nov 10, 2025","Nov 10, 2025" "ON","ON SEMICONDUCTOR CORPORATION 144A","Industrial","Fixed Income","8,781.50","0.01","8,781.50","91.00","91.00","96.46","United States","-","USD","1.78","5.89","1.00","Sep 01, 2028","3.88","1.79","-","5.89","1.79","5.89","USD","Aug 21, 2020","Aug 21, 2020" "HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","8,778.45","0.01","8,778.45","29,262.00","29,262.00","0.30","Hungary","-","USD","1.00","5.02","-","Oct 27, 2027","3.00","0.98","-","5.02","0.98","5.02","HUF","Jan 13, 2016","Jan 13, 2016" "RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","8,777.67","0.01","8,777.67","93.00","93.00","94.56","United States","-","USD","3.74","11.32","1.00","Jun 01, 2032","10.00","4.03","-","11.32","4.03","11.32","USD","May 17, 2024","May 17, 2024" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","8,775.78","0.01","8,775.78","90.00","90.00","97.79","United States","-","USD","3.86","8.87","1.00","Jun 15, 2032","8.38","4.32","-","8.87","4.32","8.87","USD","May 19, 2025","May 19, 2025" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","8,775.11","0.01","8,775.11","90.00","90.00","96.99","Thailand","-","USD","5.63","6.04","1.00","Sep 21, 2033","5.50","5.67","-","6.04","5.67","6.04","USD","Sep 21, 2023","Sep 21, 2023" "VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","8,774.89","0.01","8,774.89","94.00","94.00","93.29","Brazil","-","USD","3.39","5.87","1.00","Jul 08, 2030","3.75","3.40","-","5.87","3.40","5.87","USD","Jul 08, 2020","Jul 08, 2020" "TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","8,768.20","0.01","8,768.20","96.00","96.00","91.07","Colombia","-","USD","3.84","6.81","1.00","Apr 27, 2031","4.50","3.92","-","6.81","3.92","6.81","USD","Oct 27, 2020","Oct 27, 2020" "URI","UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","8,766.50","0.01","8,766.50","94.00","94.00","92.95","United States","-","USD","3.29","6.13","1.00","Jul 15, 2030","4.00","3.39","-","6.13","3.39","6.13","USD","Feb 25, 2020","Feb 25, 2020" "BCVN","BC VAUD N","Financials","Equity","8,765.43","0.01","8,765.43","57.00","57.00","153.01","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "AIR","AAR ESCROW ISSUER LLC 144A","Industrial","Fixed Income","8,751.37","0.01","8,751.37","87.00","87.00","100.46","United States","-","USD","1.74","6.55","1.00","Mar 15, 2029","6.75","2.21","-","6.42","1.35","6.42","USD","Mar 01, 2024","Mar 01, 2024" "OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","8,740.75","0.01","8,740.75","85.00","85.00","102.66","Hungary","-","USD","1.59","9.16","1.00","May 15, 2033","8.75","1.36","-","9.16","1.22","9.16","USD","Feb 15, 2023","Feb 15, 2023" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","8,738.60","0.01","8,738.60","100.00","100.00","87.47","China","-","USD","4.04","5.44","1.00","Feb 09, 2031","2.13","4.03","-","5.44","4.03","5.44","USD","Feb 09, 2021","Feb 09, 2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","8,737.90","0.01","8,737.90","99.00","99.00","88.41","United States","-","USD","3.81","7.96","1.00","Feb 15, 2031","4.75","3.78","-","7.96","3.78","7.96","USD","Feb 09, 2021","Feb 09, 2021" "PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","8,737.89","0.01","8,737.89","93.00","93.00","94.31","United States","-","USD","4.37","7.32","1.00","Sep 30, 2032","6.13","4.88","-","7.32","4.88","7.32","USD","Sep 17, 2024","Sep 17, 2024" "IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Institutions","Fixed Income","8,734.56","0.01","8,734.56","98.00","98.00","89.21","United States","-","USD","3.02","12.79","1.00","Jun 15, 2030","9.00","2.91","-","12.79","2.91","12.79","USD","May 28, 2024","May 28, 2024" "CFR","CULLEN FROST BANKERS DRC INC","Financial Institutions","Equity","8,732.67","0.01","8,732.67","553.00","553.00","15.79","United States","NYSE","USD","13.66","7.08","1.00","Dec 31, 2079","4.45","14.09","-","7.08","14.09","7.08","USD","Nov 19, 2020","Nov 19, 2020" "TLS","TELSTRA GROUP","Communication","Equity","8,729.74","0.01","8,729.74","2,614.00","2,614.00","3.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 17, 1997" "BG","BAWAG GROUP AG","Financials","Equity","8,727.00","0.01","8,727.00","46.00","46.00","190.63","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","8,724.63","0.01","8,724.63","90.00","90.00","97.08","United States","-","USD","4.70","7.53","1.00","Jan 15, 2034","7.00","5.50","-","7.53","5.50","7.53","USD","Oct 08, 2025","Oct 08, 2025" "FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","8,724.63","0.01","8,724.63","92.00","92.00","95.10","United States","-","USD","5.03","6.97","1.00","May 01, 2034","6.13","5.76","-","6.97","5.76","6.97","USD","May 01, 2026","May 01, 2026" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","8,724.50","0.01","8,724.50","80.00","80.00","108.64","Germany","-","USD","3.13","5.63","1.00","Jun 15, 2030","8.25","3.11","-","5.63","3.11","5.63","USD","Jul 06, 2000","Jul 06, 2000" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","8,722.36","0.01","8,722.36","91.00","91.00","95.90","Supranational","-","USD","3.59","5.01","1.00","Oct 15, 2030","3.88","3.60","-","5.01","3.60","5.01","USD","Aug 26, 2025","Aug 26, 2025" "REG","REGENCY CENTERS SERIES B CUMULAT","Financial Institutions","Equity","8,721.28","0.01","8,721.28","424.00","424.00","20.57","United States","NASDAQ","USD","12.63","7.24","1.00","Dec 31, 2079","5.88","13.82","-","7.24","13.34","7.24","USD","Aug 18, 2023","Aug 18, 2023" "BALL","BALL CORPORATION","Corporates","Fixed Income","8,718.95","0.01","8,718.95","91.00","91.00","95.62","United States","-","USD","5.55","6.29","1.00","Sep 15, 2033","5.50","5.57","-","6.29","5.57","6.29","USD","Aug 14, 2025","Aug 14, 2025" "LONRID","LONG RIDGE ENERGY LLC 144A","Corporates","Fixed Income","8,717.06","0.01","8,717.06","87.00","87.00","100.67","United States","-","USD","3.45","8.59","1.00","Feb 15, 2032","8.75","4.16","-","8.51","2.83","8.51","USD","Feb 19, 2025","Feb 19, 2025" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","8,713.35","0.01","8,713.35","87.00","87.00","100.50","United States","-","USD","3.18","6.88","1.00","Feb 15, 2031","7.00","3.67","-","6.85","2.92","6.85","USD","Dec 17, 2025","Dec 17, 2025" "SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","8,711.37","0.01","8,711.37","92.00","92.00","94.20","United States","-","USD","4.37","7.44","1.00","Dec 01, 2032","6.25","4.87","-","7.44","4.87","7.44","USD","Dec 03, 2024","Dec 03, 2024" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","8,708.97","0.01","8,708.97","98.00","98.00","89.22","South Africa","-","USD","3.64","5.76","1.00","Sep 10, 2030","2.63","3.63","-","5.76","3.63","5.76","USD","Sep 10, 2020","Sep 10, 2020" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","8,703.92","0.01","8,703.92","98.00","98.00","88.81","Singapore","-","USD","3.45","5.31","1.00","Jun 10, 2030","1.88","3.45","-","5.31","3.45","5.31","USD","Jun 10, 2020","Jun 10, 2020" "GEL","GENESIS ENERGY LP","Industrial","Fixed Income","8,701.99","0.01","8,701.99","85.00","85.00","102.04","United States","-","USD","1.17","7.26","1.00","Jan 15, 2029","8.25","2.01","-","6.55","1.18","6.55","USD","Dec 07, 2023","Dec 07, 2023" "NUTRES","GRUPO NUTRESA SA RegS","Industrial","Fixed Income","8,693.56","0.01","8,693.56","92.00","92.00","94.67","Colombia","-","USD","4.05","8.03","1.00","Dec 31, 2079","7.88","4.09","-","9.22","4.14","9.22","USD","Apr 21, 2026","Apr 21, 2026" "THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","8,692.43","0.01","8,692.43","90.00","90.00","96.35","United States","-","USD","4.70","6.65","1.00","Nov 15, 2033","6.00","5.54","-","6.65","5.54","6.65","USD","Nov 18, 2025","Nov 18, 2025" "APTV","APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","8,690.06","0.01","8,690.06","88.00","88.00","99.28","United States","-","USD","2.79","5.46","1.00","Dec 15, 2054","6.88","2.75","-","7.17","2.76","7.17","USD","Sep 13, 2024","Sep 13, 2024" "LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","8,688.51","0.01","8,688.51","91.00","91.00","95.83","Israel","-","USD","4.03","6.68","1.00","Sep 09, 2036","5.74","4.17","-","6.80","4.18","6.80","USD","Jun 09, 2026","Jun 09, 2026" "VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","8,679.17","0.01","8,679.17","125.00","125.00","69.65","United Kingdom","-","USD","4.05","16.29","1.00","Apr 15, 2032","7.75","3.84","-","16.29","3.84","16.29","USD","Apr 03, 2024","Apr 03, 2024" "HRI","HERC HOLDINGS INC 144A","Industrial","Fixed Income","8,677.23","0.01","8,677.23","90.00","90.00","96.95","United States","-","USD","3.57","6.56","1.00","Mar 15, 2031","5.75","3.83","-","6.56","3.83","6.56","USD","Dec 16, 2025","Dec 16, 2025" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","8,677.13","0.01","8,677.13","137.00","137.00","63.24","India","-","USD","13.51","6.65","1.00","Jan 12, 2052","3.63","13.67","-","6.65","13.67","6.65","USD","Jan 12, 2022","Jan 12, 2022" "ADVGRO","OSAIC HOLDINGS INC 144A","Corporates","Fixed Income","8,667.81","0.01","8,667.81","90.00","90.00","96.25","United States","-","USD","4.45","8.74","1.00","Aug 01, 2033","8.00","5.05","-","8.74","5.05","8.74","USD","Aug 01, 2025","Aug 01, 2025" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","8,667.47","0.01","8,667.47","89.00","89.00","97.23","United States","-","USD","1.98","7.17","1.00","Jan 15, 2029","5.75","2.06","-","7.17","2.06","7.17","USD","Jan 11, 2021","Jan 11, 2021" "GCILLC","GCI LLC 144A","Industrial","Fixed Income","8,665.78","0.01","8,665.78","91.00","91.00","95.12","United States","-","USD","1.86","7.40","1.00","Oct 15, 2028","4.75","1.84","-","7.40","1.84","7.40","USD","Oct 07, 2020","Oct 07, 2020" "SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","8,660.08","0.01","8,660.08","93.00","93.00","93.24","Mexico","-","USD","10.50","6.58","1.00","Apr 23, 2045","5.88","10.61","-","6.58","10.61","6.58","USD","Apr 23, 2015","Apr 23, 2015" "AMH","AMERICAN HOMES 4 RENT","Financial Institutions","Equity","8,658.66","0.01","8,658.66","424.00","424.00","20.42","United States","-","USD","12.83","7.20","1.00","Dec 31, 2079","5.88","13.88","-","7.20","13.55","7.20","USD","Jul 17, 2017","Jul 17, 2017" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","8,656.44","0.01","8,656.44","99.00","99.00","87.83","United States","-","USD","4.83","9.46","1.00","Feb 15, 2033","6.88","4.88","-","9.46","4.88","9.46","USD","Feb 06, 2025","Feb 06, 2025" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","8,654.55","0.01","8,654.55","196.00","196.00","44.25","United States","-","USD","4.04","24.01","1.00","Nov 15, 2031","4.50","3.69","-","24.01","3.69","24.01","USD","May 13, 2021","May 13, 2021" "EDNAR","EMPRESA DISTRIBUIDORA Y COMERCIALI RegS","Utility","Fixed Income","8,654.37","0.01","8,654.37","94.00","94.00","91.70","Argentina","-","USD","3.96","11.55","1.00","Apr 28, 2033","9.50","3.99","-","11.55","3.99","11.55","USD","Apr 28, 2026","Apr 28, 2026" "8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","8,653.30","0.01","8,653.30","15.00","15.00","559.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2002" "MXCN","METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","8,650.76","0.01","8,650.76","88.00","88.00","98.82","Canada","-","USD","4.42","6.51","1.00","Mar 15, 2032","6.25","4.52","-","6.51","4.52","6.51","USD","Nov 22, 2024","Nov 22, 2024" "EOFP","FORVIA SE 144A","Industrial","Fixed Income","8,650.32","0.01","8,650.32","85.00","85.00","102.07","France","-","USD","2.48","7.34","1.00","Jun 15, 2030","8.00","3.08","-","7.13","2.34","7.13","USD","Apr 04, 2025","Apr 04, 2025" "LAMR","LAMAR MEDIA CORP","Industrial","Fixed Income","8,643.02","0.01","8,643.02","89.00","89.00","97.30","United States","-","USD","1.29","5.85","1.00","Feb 15, 2028","3.75","1.29","-","5.85","1.29","5.85","USD","Jul 15, 2020","Oct 15, 2020" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","8,642.93","0.01","8,642.93","399.00","399.00","21.64","Poland","-","USD","3.80","5.58","-","Oct 25, 2030","1.25","3.70","-","5.58","3.70","5.58","PLN","Oct 25, 2019","May 11, 2020" "GENTMK","GOHL CAPITAL LTD NC5.5 RegS","Industrial","Fixed Income","8,642.36","0.01","8,642.36","94.00","94.00","92.42","Malaysia","-","USD","4.00","9.20","1.00","Dec 31, 2079","7.63","3.85","-","9.55","3.92","9.55","USD","Apr 29, 2026","Apr 29, 2026" "MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","8,641.09","0.01","8,641.09","93.00","93.00","93.25","Macau","-","USD","4.82","7.57","1.00","May 15, 2033","6.25","5.13","-","7.57","5.13","7.57","USD","May 13, 2026","May 13, 2026" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","8,639.69","0.01","8,639.69","87.00","87.00","99.23","Germany","-","USD","2.95","7.44","1.00","Apr 14, 2030","7.13","2.96","-","7.44","2.96","7.44","USD","Apr 14, 2023","Apr 14, 2023" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","8,629.08","0.01","8,629.08","91.00","91.00","94.45","Saudi Arabia","-","USD","6.15","6.16","1.00","Jul 17, 2034","5.25","6.17","-","6.16","6.17","6.16","USD","Jul 17, 2024","Jul 17, 2024" "KTGLLC","CATURUS ENERGY LLC 144A","Industrial","Fixed Income","8,625.83","0.01","8,625.83","84.00","84.00","102.41","United States","-","USD","2.22","7.68","1.00","Feb 15, 2030","8.50","2.85","-","7.37","2.09","7.37","USD","Jan 14, 2025","Jan 14, 2025" "MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","8,618.56","0.01","8,618.56","98.00","98.00","87.63","United States","-","USD","4.83","6.55","1.00","May 15, 2032","3.88","4.81","-","6.55","4.81","6.55","USD","Nov 16, 2021","Nov 16, 2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","8,614.51","0.01","8,614.51","89.00","89.00","97.15","United States","-","USD","4.09","5.81","1.00","Jul 21, 2032","5.24","4.12","-","5.81","4.12","5.81","USD","Jul 21, 2026","Jul 21, 2026" "IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","8,610.98","0.01","8,610.98","93.00","93.00","92.23","United States","-","USD","4.49","6.64","1.00","Jul 15, 2032","5.00","4.79","-","6.64","4.79","6.64","USD","Dec 28, 2021","Dec 28, 2021" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","8,609.80","0.01","8,609.80","466.00","466.00","18.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989" "SPLS","STAPLES INC 144A","Industrial","Fixed Income","8,607.33","0.01","8,607.33","112.00","112.00","76.76","United States","-","USD","2.54","23.24","1.00","Jan 15, 2030","12.75","2.33","-","23.24","2.33","23.24","USD","Jun 12, 2024","Jun 12, 2024" "PLUSPE","PLUSPETROL SA RegS","Industrial","Fixed Income","8,605.69","0.01","8,605.69","85.00","85.00","101.03","Argentina","-","USD","3.54","8.26","1.00","May 30, 2032","8.50","4.30","-","8.16","3.00","8.16","USD","May 30, 2025","May 30, 2025" "FHN","FIRST HORIZON CORP (TENNESSEE)","Financial Institutions","Equity","8,605.53","0.01","8,605.53","565.00","565.00","15.23","United States","-","USD","12.20","7.86","1.00","Dec 31, 2079","4.70","12.58","-","7.86","12.58","7.86","USD","May 03, 2021","May 03, 2021" "AMGN","AMGEN INC","Industrial","Fixed Income","8,599.47","0.01","8,599.47","86.00","86.00","100.10","United States","-","USD","1.30","5.09","1.00","Mar 02, 2028","5.15","1.33","-","5.09","1.25","5.09","USD","Mar 02, 2023","Mar 02, 2023" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Industrial","Fixed Income","8,597.90","0.01","8,597.90","112.00","112.00","77.08","United States","-","USD","3.61","12.95","1.00","Dec 31, 2030","5.75","3.47","-","12.95","3.47","12.95","USD","Jan 30, 2025","Jan 30, 2025" "NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Industrial","Fixed Income","8,595.87","0.01","8,595.87","88.00","88.00","98.18","United States","-","USD","1.57","6.38","1.00","Jul 15, 2028","5.25","1.64","-","6.38","1.64","6.38","USD","Oct 08, 2021","Oct 08, 2021" "MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","8,584.46","0.01","8,584.46","89.00","89.00","96.33","United States","-","USD","3.73","7.32","1.00","Apr 15, 2032","6.50","4.40","-","7.32","4.40","7.32","USD","Apr 09, 2024","Apr 09, 2024" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","8,584.17","0.01","8,584.17","83.00","83.00","103.38","United States","-","USD","2.12","7.38","1.00","Apr 12, 2029","8.88","2.14","-","7.33","2.08","7.33","USD","Apr 12, 2024","Apr 12, 2024" "TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","8,582.30","0.01","8,582.30","92.00","92.00","92.86","Peru","-","USD","4.61","6.26","1.00","Apr 16, 2034","4.70","4.60","-","6.26","4.60","6.26","USD","Apr 16, 2019","Apr 16, 2019" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","8,579.94","0.01","8,579.94","87.00","87.00","98.48","Supranational","-","USD","3.13","4.99","1.00","Mar 14, 2030","4.50","3.13","-","4.99","3.13","4.99","USD","Jan 14, 2025","Jan 14, 2025" "CTO","CTO REALTY GROWTH INC","Financial Institutions","Equity","8,577.06","0.01","8,577.06","434.00","434.00","19.75","United States","-","USD","0.00","-","1.00","Dec 31, 2079","6.38","0.00","-","-","0.00","-","USD","Jul 06, 2021","Jul 06, 2021" "IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","8,576.92","0.01","8,576.92","8,664.00","8,664.00","0.99","India","-","USD","3.99","7.03","-","Jul 12, 2031","6.10","3.99","-","7.03","3.99","7.03","INR","Jul 12, 2021","Jul 12, 2021" "IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","8,570.28","0.01","8,570.28","8,485.00","8,485.00","1.01","India","-","USD","6.67","7.23","-","May 11, 2036","6.94","6.69","-","7.23","6.69","7.23","INR","May 11, 2026","May 11, 2026" "AZORRA","AZORRA FINANCE LTD 144A","Financial Institutions","Fixed Income","8,567.34","0.01","8,567.34","84.00","84.00","102.28","United States","-","USD","1.97","7.01","1.00","Apr 15, 2030","7.75","2.94","-","6.53","1.79","6.53","USD","Oct 18, 2024","Oct 18, 2024" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","8,563.56","0.01","8,563.56","98.00","98.00","87.54","Korea (South)","-","USD","3.97","5.76","1.00","Jan 19, 2031","2.38","3.95","-","5.76","3.95","5.76","USD","Jan 19, 2021","Jan 19, 2021" "VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","8,558.16","0.01","8,558.16","90.00","90.00","94.90","Brazil","-","USD","12.09","6.85","1.00","Jun 28, 2054","6.40","12.31","-","6.85","12.31","6.85","USD","Jun 28, 2024","Jun 28, 2024" "GFF","GRIFFON CORPORATION 144A","Corporates","Fixed Income","8,556.05","0.01","8,556.05","89.00","89.00","95.60","United States","-","USD","5.31","6.97","1.00","Oct 01, 2034","6.25","6.10","-","6.97","6.10","6.97","USD","Aug 18, 2026","Aug 18, 2026" "EGUATE","ENERGUATE TRUST 2 RegS","Utility","Fixed Income","8,552.59","0.01","8,552.59","91.00","91.00","94.38","Guatemala","-","USD","5.96","7.21","1.00","Sep 15, 2035","6.35","6.62","-","7.21","6.62","7.21","USD","Sep 25, 2025","Sep 25, 2025" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","8,548.80","0.01","8,548.80","92.00","92.00","93.19","China","-","USD","7.35","5.93","1.00","Jun 16, 2036","5.00","7.37","-","5.93","7.37","5.93","USD","Jun 16, 2026","Jun 16, 2026" "MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","8,548.47","0.01","8,548.47","90.00","90.00","94.54","United States","-","USD","5.03","6.94","1.00","Apr 15, 2034","6.00","5.70","-","6.94","5.70","6.94","USD","Mar 05, 2026","Mar 05, 2026" "PRG","PROG HOLDINGS INC 144A","Financial Institutions","Fixed Income","8,546.53","0.01","8,546.53","90.00","90.00","94.61","United States","-","USD","2.65","8.03","1.00","Nov 15, 2029","6.00","2.70","-","8.03","2.70","8.03","USD","Nov 26, 2021","Nov 26, 2021" "LINE","LINEAGE","Real Estate","Equity","8,543.95","0.01","8,543.95","250.00","250.00","34.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024" "LB","DBR LAND HOLDINGS LLC 144A","Industrial","Fixed Income","8,538.66","0.01","8,538.66","86.00","86.00","98.93","United States","-","USD","3.14","6.55","1.00","Dec 01, 2030","6.25","3.52","-","6.55","3.52","6.55","USD","Nov 25, 2025","Nov 25, 2025" "SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Corporates","Fixed Income","8,537.11","0.01","8,537.11","84.00","84.00","101.41","Canada","-","USD","5.79","7.93","1.00","Mar 01, 2055","7.50","6.19","-","7.27","5.99","7.27","USD","Mar 01, 2025","Aug 06, 2025" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","8,532.93","0.01","8,532.93","89.00","89.00","95.75","Saudi Arabia","-","USD","2.75","5.86","1.00","Oct 02, 2029","4.25","2.75","-","5.86","2.75","5.86","USD","Oct 02, 2024","Oct 02, 2024" "PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","8,532.21","0.01","8,532.21","346.00","346.00","24.68","Peru","-","USD","8.95","7.16","-","Aug 12, 2040","5.35","9.18","-","7.16","9.18","7.16","PEN","Dec 03, 2019","Dec 03, 2019" "STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","8,531.76","0.01","8,531.76","88.00","88.00","97.34","United States","-","USD","1.83","6.72","1.00","Oct 15, 2028","5.25","1.83","-","6.72","1.83","6.72","USD","Oct 06, 2025","Oct 06, 2025" "CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","8,529.53","0.01","8,529.53","95.00","95.00","89.58","United States","-","USD","4.66","8.99","1.00","Dec 01, 2032","6.75","4.73","-","8.99","4.73","8.99","USD","Nov 21, 2025","Nov 21, 2025" "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","8,529.35","0.01","8,529.35","11.00","11.00","799.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 18, 2007" "GOLLBZ","GOL FINANCE INC RegS","Industrial","Fixed Income","8,528.29","0.01","8,528.29","101.00","101.00","84.04","Brazil","-","USD","2.73","21.39","1.00","Jun 06, 2030","14.38","2.66","-","21.39","2.66","21.39","USD","Jun 06, 2025","Jun 06, 2025" "TNL","TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","8,525.41","0.01","8,525.41","90.00","90.00","94.74","United States","-","USD","2.84","6.42","1.00","Dec 01, 2029","4.50","2.83","-","6.42","2.83","6.42","USD","Nov 18, 2021","Nov 18, 2021" "FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","8,524.14","0.01","8,524.14","92.00","92.00","92.68","Taiwan","-","USD","6.89","6.52","1.00","Dec 10, 2035","5.45","6.90","-","6.52","6.90","6.52","USD","Sep 10, 2025","Sep 10, 2025" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","8,522.78","0.01","8,522.78","358.00","358.00","23.81","Poland","-","USD","2.81","5.22","-","Oct 25, 2029","2.75","2.74","-","5.22","2.74","5.22","PLN","Oct 25, 2018","Feb 11, 2019" "SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","8,512.70","0.01","8,512.70","463.00","463.00","18.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "CRS","CARPENTER TECHNOLOGY CORPORATION 144A","Corporates","Fixed Income","8,512.48","0.01","8,512.48","90.00","90.00","94.54","United States","-","USD","5.14","6.57","1.00","Mar 01, 2034","5.63","5.88","-","6.57","5.88","6.57","USD","Nov 20, 2025","Nov 20, 2025" "WEX","WEX INC 144A","Corporates","Fixed Income","8,510.59","0.01","8,510.59","88.00","88.00","96.44","United States","-","USD","4.37","7.20","1.00","Mar 15, 2033","6.50","5.13","-","7.20","5.13","7.20","USD","Mar 06, 2025","Mar 06, 2025" "EFOR","EVERFORTH INC 144A","Industrial","Fixed Income","8,504.71","0.01","8,504.71","88.00","88.00","97.12","United States","-","USD","1.49","6.69","1.00","May 15, 2028","4.63","1.49","-","6.69","1.49","6.69","USD","Nov 22, 2019","Nov 22, 2019" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","8,501.12","0.01","8,501.12","96.00","96.00","88.98","United States","-","USD","4.49","6.23","1.00","Jan 15, 2032","3.75","4.61","-","6.23","4.61","6.23","USD","Aug 13, 2021","Aug 13, 2021" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","8,496.97","0.01","8,496.97","86.00","86.00","98.31","United States","-","USD","3.10","5.64","1.00","Apr 23, 2031","5.15","3.11","-","5.64","3.12","5.64","USD","Apr 23, 2025","Apr 23, 2025" "KALLPA","KALLPA GENERACION SA RegS","Utility","Fixed Income","8,496.33","0.01","8,496.33","91.00","91.00","93.75","Peru","-","USD","6.84","6.43","1.00","Sep 11, 2035","5.50","6.86","-","6.43","6.86","6.43","USD","Sep 11, 2025","Sep 11, 2025" "WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","8,495.44","0.01","8,495.44","90.00","90.00","94.37","United States","-","USD","4.78","6.72","1.00","Mar 01, 2033","5.63","5.22","-","6.72","5.22","6.72","USD","Feb 27, 2026","Feb 27, 2026" "TRN","TRINITY INDUSTRIES INC. 144A","Industrial","Fixed Income","8,491.50","0.01","8,491.50","84.00","84.00","101.48","United States","-","USD","0.89","6.93","1.00","Jul 15, 2028","7.75","1.61","-","5.94","0.73","5.94","USD","Jun 30, 2023","Jun 30, 2023" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","8,482.42","0.01","8,482.42","91.00","91.00","93.17","Hong Kong","-","USD","6.60","6.35","1.00","Aug 12, 2036","5.40","6.80","-","6.35","6.80","6.35","USD","Aug 12, 2025","Aug 12, 2025" "CNM","CORE & MAIN LP 144A","Corporates","Fixed Income","8,470.81","0.01","8,470.81","89.00","89.00","95.30","United States","-","USD","5.18","6.79","1.00","Jul 01, 2034","6.00","5.95","-","6.79","5.95","6.79","USD","Jul 01, 2026","Jul 01, 2026" "SJMHOL","SJM INTERNATIONAL LTD RegS","Industrial","Fixed Income","8,469.78","0.01","8,469.78","92.00","92.00","92.38","Macau","-","USD","3.55","8.67","1.00","Jan 15, 2031","6.50","3.56","-","8.67","3.56","8.67","USD","Jan 15, 2026","Jan 15, 2026" "XRAY","DENTSPLY SIRONA INC","Industrial","Fixed Income","8,467.08","0.01","8,467.08","87.00","87.00","97.29","United States","-","USD","3.14","9.36","1.00","Sep 12, 2055","8.38","3.15","-","9.33","3.25","9.33","USD","Jun 12, 2025","Jun 12, 2025" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","8,465.35","0.01","8,465.35","90.00","90.00","93.63","Supranational","-","USD","2.73","6.39","1.00","Sep 21, 2029","3.99","2.72","-","6.39","2.72","6.39","USD","Sep 23, 2019","Sep 23, 2019" "LAD","LITHIA MOTORS INC 144A","Industrial","Fixed Income","8,463.08","0.01","8,463.08","88.00","88.00","96.23","United States","-","USD","3.32","6.60","1.00","Oct 01, 2030","5.50","3.50","-","6.60","3.50","6.60","USD","Sep 10, 2025","Sep 10, 2025" "FTRE","FORTREA HOLDINGS INC 144A","Industrial","Fixed Income","8,449.61","0.01","8,449.61","84.00","84.00","100.93","United States","-","USD","2.16","7.21","1.00","Jul 01, 2030","7.50","3.15","-","6.93","1.57","6.93","USD","Jun 27, 2023","Jun 27, 2023" "TEX","TEREX CORPORATION 144A","Industrial","Fixed Income","8,442.12","0.01","8,442.12","87.00","87.00","97.19","United States","-","USD","2.16","6.18","1.00","May 15, 2029","5.00","2.35","-","6.18","2.35","6.18","USD","Apr 01, 2021","Apr 01, 2021" "UNIT","UNITI SERVICES LLC 144A","Industrial","Fixed Income","8,433.02","0.01","8,433.02","92.00","92.00","91.75","United States","-","USD","2.88","8.97","1.00","Jan 15, 2030","6.00","2.84","-","8.97","2.84","8.97","USD","Oct 13, 2021","Oct 13, 2021" "IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","8,431.27","0.01","8,431.27","9,164.00","9,164.00","0.92","India","-","USD","10.75","7.67","-","Dec 17, 2050","6.67","10.98","-","7.67","10.98","7.67","INR","Nov 02, 2020","Nov 02, 2020" "QIA","QIAGEN","Health Care","Equity","8,425.34","0.01","8,425.34","184.00","184.00","45.67","Germany","Deutsche Boerse Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","8,411.85","0.01","8,411.85","91.00","91.00","92.00","Brazil","-","USD","3.80","6.23","1.00","Jan 15, 2031","4.00","3.80","-","6.23","3.80","6.23","USD","Sep 14, 2020","Sep 14, 2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","8,409.90","0.01","8,409.90","88.00","88.00","96.06","United States","-","USD","3.13","6.12","1.00","Mar 31, 2031","4.41","3.16","-","5.69","3.17","5.69","USD","Mar 31, 2020","Mar 31, 2020" "GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","8,402.62","0.01","8,402.62","85.00","85.00","99.03","Canada","-","USD","3.57","8.46","1.00","Aug 01, 2032","8.25","4.47","-","8.46","4.47","8.46","USD","Jul 25, 2024","Jul 25, 2024" "GNPALM","GREEN PALM BIDCO SARL MTN RegS","Industrial","Fixed Income","8,400.24","0.01","8,400.24","92.00","92.00","91.00","Saudi Arabia","-","USD","10.04","7.36","1.00","Jun 30, 2046","6.46","10.12","-","7.36","10.12","7.36","USD","Jun 11, 2026","Jun 11, 2026" "CXW","CORECIVIC INC","Industrial","Fixed Income","8,398.63","0.01","8,398.63","81.00","81.00","103.09","United States","-","USD","1.10","6.93","1.00","Apr 15, 2029","8.25","2.17","-","6.15","1.37","6.15","USD","Mar 12, 2024","Mar 12, 2024" "GSYCN","GOEASY LTD 144A","Financial Institutions","Fixed Income","8,395.05","0.01","8,395.05","85.00","85.00","99.20","Canada","-","USD","1.66","9.76","1.00","Dec 01, 2028","9.25","1.85","-","9.76","1.85","9.76","USD","Nov 28, 2023","Nov 28, 2023" "GEN","GEN DIGITAL INC 144A","Industrial","Fixed Income","8,393.03","0.01","8,393.03","84.00","84.00","100.34","United States","-","USD","1.94","7.03","1.00","Sep 30, 2030","7.13","3.41","-","6.77","0.93","6.77","USD","Sep 19, 2022","Sep 19, 2022" "SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Industrial","Fixed Income","8,392.97","0.01","8,392.97","82.00","82.00","102.72","United States","-","USD","2.73","7.17","1.00","Dec 01, 2030","7.88","3.41","-","6.98","2.66","6.98","USD","Nov 26, 2025","Nov 26, 2025" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","8,391.27","0.01","8,391.27","101.00","101.00","83.24","United States","-","USD","2.14","15.19","1.00","Feb 15, 2029","6.25","2.04","-","15.19","2.04","15.19","USD","May 26, 2020","May 26, 2020" "CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Industrial","Fixed Income","8,391.15","0.01","8,391.15","79.00","79.00","105.96","United States","-","USD","2.51","8.11","1.00","Feb 15, 2031","9.75","3.49","-","7.71","2.81","7.71","USD","Jan 12, 2026","Jan 12, 2026" "TEVA","TEVA PHARM FINANCE LLC","Industrial","Fixed Income","8,391.10","0.01","8,391.10","84.00","84.00","100.35","Israel","-","USD","6.96","6.18","1.00","Feb 01, 2036","6.15","6.94","-","6.18","6.94","6.18","USD","Jan 31, 2006","Jan 31, 2006" "CRM","SALESFORCE INC","Other","Fixed Income","8,388.85","0.01","8,388.85","85.00","85.00","98.51","United States","-","USD","2.25","5.33","1.00","Mar 15, 2029","4.65","2.27","-","5.33","2.27","5.33","USD","Mar 13, 2026","Mar 13, 2026" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","8,388.23","0.01","8,388.23","90.00","90.00","92.69","South Africa","-","USD","7.22","6.29","1.00","Mar 19, 2036","5.25","7.23","-","6.29","7.23","6.29","USD","Mar 19, 2026","Mar 19, 2026" "HHH","HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","8,387.40","0.01","8,387.40","88.00","88.00","95.67","United States","-","USD","2.13","6.21","1.00","Feb 01, 2029","4.13","2.15","-","6.21","2.15","6.21","USD","Feb 02, 2021","Feb 02, 2021" "CLDCRN","MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Industrial","Fixed Income","8,385.31","0.01","8,385.31","81.00","81.00","103.82","United States","-","USD","0.08","9.38","1.00","Sep 01, 2028","11.50","1.67","-","2.58","0.08","2.58","USD","Aug 31, 2023","Aug 31, 2023" "AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","8,379.89","0.01","8,379.89","83.00","83.00","100.75","United States","-","USD","3.74","6.71","1.00","Aug 01, 2032","6.88","4.68","-","6.65","3.27","6.65","USD","Aug 01, 2025","Aug 01, 2025" "MATHOM","MATTAMY GROUP CORP 144A","Industrial","Fixed Income","8,377.86","0.01","8,377.86","89.00","89.00","94.30","Canada","-","USD","2.96","6.55","1.00","Mar 01, 2030","4.63","3.06","-","6.55","3.06","6.55","USD","Mar 05, 2020","Mar 05, 2020" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Industrial","Fixed Income","8,376.33","0.01","8,376.33","84.00","84.00","99.71","United States","-","USD","0.82","5.53","1.00","Dec 01, 2027","5.25","1.08","-","5.53","1.08","5.53","USD","Jun 04, 2019","Jun 04, 2019" "TEKNI","TRIDENT TPI HOLDINGS INC 144A","Industrial","Fixed Income","8,374.28","0.01","8,374.28","84.00","84.00","100.01","United States","-","USD","1.56","12.75","1.00","Dec 31, 2028","12.75","1.83","-","12.74","1.07","12.74","USD","May 03, 2023","May 03, 2023" "NBR","NABORS INDUSTRIES INC 144A","Industrial","Fixed Income","8,370.27","0.01","8,370.27","80.00","80.00","104.04","United States","-","USD","1.09","7.73","1.00","Jan 31, 2030","9.13","2.79","-","6.24","0.61","6.24","USD","Nov 20, 2023","Nov 20, 2023" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","8,366.60","0.01","8,366.60","89.00","89.00","93.77","Saudi Arabia","-","USD","3.56","5.97","1.00","Sep 17, 2030","4.13","3.56","-","5.97","3.56","5.97","USD","Sep 17, 2025","Sep 17, 2025" "COMCEL","CT TRUST RegS","Industrial","Fixed Income","8,364.20","0.01","8,364.20","91.00","91.00","91.78","Guatemala","-","USD","4.29","7.00","1.00","Feb 03, 2032","5.13","4.49","-","7.00","4.49","7.00","USD","Feb 03, 2022","Feb 03, 2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8,355.82","0.01","8,355.82","531.00","531.00","15.73","China","-","USD","6.96","1.50","-","May 25, 2034","2.27","6.96","-","1.50","6.96","1.50","CNY","May 25, 2024","May 24, 2024" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","8,355.35","0.01","8,355.35","92.00","92.00","90.38","Saudi Arabia","-","USD","11.87","7.17","1.00","Jun 02, 2055","6.38","12.06","-","7.17","12.06","7.17","USD","Jun 02, 2025","Jun 02, 2025" "ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","8,349.58","0.01","8,349.58","85.00","85.00","97.93","United States","-","USD","3.90","7.07","1.00","Jun 01, 2032","6.63","4.52","-","7.07","4.52","7.07","USD","May 22, 2026","May 22, 2026" "CLGX","CORELOGIC INC 144A","Corporates","Fixed Income","8,347.69","0.01","8,347.69","94.00","94.00","89.21","United States","-","USD","3.76","15.00","1.00","Feb 01, 2032","12.00","3.62","-","15.00","3.62","15.00","USD","Jul 22, 2026","Jul 22, 2026" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","8,346.45","0.01","8,346.45","12,274.00","12,274.00","0.68","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2001" "CCS","CENTURY COMMUNITIES INC 144A","Industrial","Fixed Income","8,339.61","0.01","8,339.61","90.00","90.00","93.11","United States","-","USD","2.63","6.65","1.00","Aug 15, 2029","3.88","2.62","-","6.65","2.62","6.65","USD","Aug 23, 2021","Aug 23, 2021" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","8,328.75","0.01","8,328.75","87.00","87.00","96.23","United States","-","USD","4.02","7.19","1.00","Jun 15, 2032","6.38","4.58","-","7.19","4.58","7.19","USD","Jun 15, 2022","Jun 15, 2022" "PRAA","PRA GROUP INC 144A","Financial Institutions","Fixed Income","8,328.59","0.01","8,328.59","82.00","82.00","101.99","United States","-","USD","1.82","8.19","1.00","Jan 31, 2030","8.88","2.79","-","7.61","1.49","7.61","USD","May 20, 2024","May 20, 2024" "MAP","MAPFRE SA","Financials","Equity","8,325.43","0.01","8,325.43","1,753.00","1,753.00","4.75","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "KALU","KAISER ALUMINUM CORPORATION 144A","Industrial","Fixed Income","8,316.97","0.01","8,316.97","90.00","90.00","92.22","United States","-","USD","3.86","6.47","1.00","Jun 01, 2031","4.50","4.03","-","6.47","4.03","6.47","USD","May 20, 2021","May 20, 2021" "C","CITIGROUP INC","Financial Institutions","Fixed Income","8,311.34","0.01","8,311.34","83.00","83.00","99.77","United States","-","USD","1.86","5.15","1.00","Sep 24, 2029","5.27","1.84","-","5.15","1.84","5.15","USD","Sep 24, 2026","Sep 24, 2026" "CVI","CVR ENERGY INC 144A","Industrial","Fixed Income","8,309.71","0.01","8,309.71","82.00","82.00","101.00","United States","-","USD","2.68","7.23","1.00","Feb 15, 2031","7.50","3.63","-","7.03","2.11","7.03","USD","Feb 12, 2026","Feb 12, 2026" "ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","8,308.37","0.01","8,308.37","84.00","84.00","99.49","Supranational","-","USD","1.37","4.97","1.00","Mar 14, 2028","4.60","1.37","-","4.97","1.37","4.97","USD","Mar 14, 2023","Mar 14, 2023" "OLN","OLIN CORP","Industrial","Fixed Income","8,294.18","0.01","8,294.18","87.00","87.00","95.21","United States","-","USD","2.82","6.67","1.00","Feb 01, 2030","5.00","2.96","-","6.67","2.96","6.67","USD","Jan 19, 2018","Jan 19, 2018" "JBS","JBS NV","Industrial","Fixed Income","8,291.72","0.01","8,291.72","89.00","89.00","93.02","United States","-","USD","6.97","6.57","1.00","Jan 15, 2036","5.50","6.98","-","6.57","6.98","6.57","USD","Jul 03, 2025","Jan 12, 2026" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","8,282.77","0.01","8,282.77","84.00","84.00","98.56","China","-","USD","3.22","5.40","1.00","May 26, 2030","4.88","3.23","-","5.40","3.23","5.40","USD","May 26, 2025","Oct 02, 2025" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","8,282.02","0.01","8,282.02","91.00","91.00","90.87","South Africa","-","USD","4.58","6.25","1.00","Jan 19, 2032","4.19","4.58","-","6.25","4.58","6.25","USD","Jan 19, 2022","Jan 19, 2022" "SNEX","STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","8,277.60","0.01","8,277.60","84.00","84.00","98.55","United States","-","USD","3.95","7.18","1.00","Jul 15, 2032","6.88","4.61","-","7.18","4.61","7.18","USD","Jul 08, 2025","Jul 08, 2025" "MTN","VAIL RESORTS INC 144A","Industrial","Fixed Income","8,269.74","0.01","8,269.74","85.00","85.00","97.48","United States","-","USD","3.05","6.39","1.00","Jul 15, 2030","5.63","3.30","-","6.39","3.30","6.39","USD","Jul 02, 2025","Jul 02, 2025" "HMSO","HAMMERSON REIT PLC","Real Estate","Equity","8,265.12","0.01","8,265.12","1,909.00","1,909.00","4.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Utility","Fixed Income","8,264.95","0.01","8,264.95","93.00","93.00","89.25","Indonesia","-","USD","5.75","6.62","1.00","Oct 14, 2038","4.85","6.14","-","6.62","6.14","6.62","USD","Oct 14, 2020","Oct 14, 2020" "PLNFIN","PLANET FINANCIAL GROUP LLC 144A","Financial Institutions","Fixed Income","8,249.23","0.01","8,249.23","87.00","87.00","94.36","United States","-","USD","2.60","12.92","1.00","Dec 15, 2029","10.50","2.53","-","12.92","2.53","12.92","USD","Dec 10, 2024","Dec 10, 2024" "GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","8,247.30","0.01","8,247.30","88.00","88.00","93.52","United States","-","USD","5.29","8.64","1.00","Sep 15, 2034","7.50","5.75","-","8.64","5.75","8.64","USD","Aug 21, 2026","Aug 21, 2026" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Industrial","Fixed Income","8,241.17","0.01","8,241.17","82.00","82.00","101.00","United States","-","USD","1.19","6.90","1.00","Nov 15, 2029","7.25","2.67","-","6.34","1.02","6.34","USD","Nov 26, 2019","Nov 26, 2019" "VYX","NCR VOYIX CORP 144A","Industrial","Fixed Income","8,238.04","0.01","8,238.04","86.00","86.00","96.31","United States","-","USD","1.85","7.04","1.00","Oct 01, 2028","5.00","1.84","-","7.04","1.84","7.04","USD","Aug 20, 2020","Aug 20, 2020" "CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","8,235.93","0.01","8,235.93","87.00","87.00","94.52","United States","-","USD","4.95","8.90","1.00","Mar 15, 2034","7.88","5.44","-","8.90","5.44","8.90","USD","Mar 12, 2026","Mar 12, 2026" "NSINTW","NANSHAN LIFE PTE LTD RegS","Financial Institutions","Fixed Income","8,232.71","0.01","8,232.71","91.00","91.00","90.83","Taiwan","-","USD","6.26","6.97","1.00","Sep 11, 2034","5.45","6.22","-","6.97","6.22","6.97","USD","Sep 11, 2024","Sep 11, 2024" "NAVI","NAVIENT CORP","Financial Institutions","Fixed Income","8,231.97","0.01","8,231.97","78.00","78.00","105.36","United States","-","USD","2.01","9.98","1.00","Mar 15, 2031","11.50","3.43","-","9.02","2.09","9.02","USD","Nov 03, 2023","Nov 03, 2023" "MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Corporates","Fixed Income","8,224.57","0.01","8,224.57","85.00","85.00","96.97","United States","-","USD","3.75","7.43","1.00","Apr 01, 2032","6.75","4.49","-","7.43","4.49","7.43","USD","Mar 28, 2024","Mar 28, 2024" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","8,221.61","0.01","8,221.61","391.00","391.00","21.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SW","SODEXO SA","Consumer Discretionary","Equity","8,212.07","0.01","8,212.07","134.00","134.00","61.17","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "1812","KAJIMA","Industrials","Equity","8,211.90","0.01","8,211.90","269.00","269.00","30.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SY1","SYMRISE AG","Materials","Equity","8,206.30","0.01","8,206.30","81.00","81.00","101.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 11, 2006" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Industrial","Fixed Income","8,205.84","0.01","8,205.84","91.00","91.00","89.84","United States","-","USD","3.57","9.48","1.00","Dec 31, 2030","6.50","3.52","-","9.48","3.52","9.48","USD","Jan 30, 2025","Jan 30, 2025" "CODI","COMPASS DIVERSIFIED HOLDINGS","Financial Institutions","Equity","8,205.14","0.01","8,205.14","441.00","441.00","18.60","United States","Non-Nms Quotation Service (Nnqs)","USD","9.28","9.93","1.00","Dec 31, 2079","7.25","10.07","-","9.93","9.84","9.93","USD","Jun 28, 2017","Jun 28, 2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8,194.46","0.01","8,194.46","548.00","548.00","14.94","China","-","USD","2.34","1.24","-","Feb 25, 2029","1.32","2.32","-","1.24","2.32","1.24","CNY","Feb 25, 2026","Feb 24, 2026" "OLN","OLIN CORP 144A","Corporates","Fixed Income","8,192.37","0.01","8,192.37","86.00","86.00","95.00","United States","-","USD","4.54","7.62","1.00","Apr 01, 2033","6.63","5.14","-","7.62","5.14","7.62","USD","Mar 14, 2025","Mar 14, 2025" "SAH","SONIC AUTOMOTIVE INC 144A","Industrial","Fixed Income","8,184.83","0.01","8,184.83","86.00","86.00","95.17","United States","-","USD","2.67","6.38","1.00","Nov 15, 2029","4.63","2.78","-","6.38","2.78","6.38","USD","Oct 27, 2021","Oct 27, 2021" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","8,184.48","0.01","8,184.48","83.00","83.00","98.58","United States","-","USD","1.45","6.04","1.00","Jun 15, 2028","5.13","1.57","-","6.04","1.57","6.04","USD","Dec 10, 2019","Dec 10, 2019" "INFNAR","INFINITY NATURAL RESOURCES LLC 144A","Industrial","Fixed Income","8,167.60","0.01","8,167.60","82.00","82.00","99.24","United States","-","USD","3.40","7.85","1.00","Apr 01, 2031","7.63","3.73","-","7.85","3.73","7.85","USD","Mar 20, 2026","Mar 20, 2026" "SSP","EW SCRIPPS CO 144A","Industrial","Fixed Income","8,165.76","0.01","8,165.76","100.00","100.00","81.31","United States","-","USD","3.10","16.66","1.00","Aug 15, 2030","9.88","2.93","-","16.66","2.93","16.66","USD","Aug 06, 2025","Aug 06, 2025" "AZORRA","AZORRA FINANCE LTD 144A","Financial Institutions","Fixed Income","8,165.62","0.01","8,165.62","81.00","81.00","100.96","United States","-","USD","2.84","6.99","1.00","Jan 15, 2031","7.25","3.57","-","6.86","2.44","6.86","USD","Jul 02, 2025","Jul 02, 2025" "GWR","GENESEE & WYOMING INC. 144A","Corporates","Fixed Income","8,163.95","0.01","8,163.95","83.00","83.00","98.55","United States","-","USD","3.44","6.57","1.00","Apr 15, 2032","6.25","4.46","-","6.57","4.46","6.57","USD","Apr 10, 2024","Apr 10, 2024" "KEHEFO","KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","8,163.95","0.01","8,163.95","84.00","84.00","97.00","United States","-","USD","5.07","7.51","1.00","Aug 15, 2034","7.00","5.87","-","7.51","5.87","7.51","USD","Aug 19, 2026","Aug 19, 2026" "4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","8,161.81","0.01","8,161.81","249.00","249.00","32.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 17, 2001" "ACRISU","ACRISURE LLC 144A","Financial Institutions","Fixed Income","8,160.27","0.01","8,160.27","95.00","95.00","85.56","United States","-","USD","2.19","11.43","1.00","Feb 15, 2029","4.25","2.12","-","11.43","2.12","11.43","USD","Feb 16, 2021","Feb 16, 2021" "ESTC","ELASTIC NV 144A","Industrial","Fixed Income","8,158.02","0.01","8,158.02","86.00","86.00","94.90","United States","-","USD","2.50","6.16","1.00","Jul 15, 2029","4.13","2.54","-","6.16","2.54","6.16","USD","Jul 06, 2021","Jul 06, 2021" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","8,152.50","0.01","8,152.50","73.00","73.00","111.71","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 07, 2010" "RITM","RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","8,150.60","0.01","8,150.60","83.00","83.00","97.73","United States","-","USD","2.96","8.77","1.00","Jul 15, 2030","8.00","3.13","-","8.77","3.13","8.77","USD","Jun 20, 2025","Jun 20, 2025" "ECOPET","ECOPETROL SA","Agency","Fixed Income","8,146.74","0.01","8,146.74","92.00","92.00","88.28","Colombia","-","USD","4.32","7.44","1.00","Nov 02, 2031","4.63","4.28","-","7.44","4.28","7.44","USD","Nov 02, 2021","Nov 02, 2021" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","8,142.97","0.01","8,142.97","81.00","81.00","100.60","United States","-","USD","2.18","6.80","1.00","Feb 01, 2030","7.00","2.88","-","6.66","1.66","6.66","USD","May 16, 2024","May 16, 2024" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","8,139.33","0.01","8,139.33","87.00","87.00","93.56","United States","-","USD","5.12","6.89","1.00","Jan 15, 2034","5.75","5.72","-","6.89","5.72","6.89","USD","Jan 13, 2026","Jan 13, 2026" "SLM","SLM CORP","Financial Institutions","Fixed Income","8,138.88","0.01","8,138.88","82.00","82.00","99.09","United States","-","USD","2.91","6.81","1.00","Jan 31, 2030","6.50","2.90","-","6.81","2.90","6.81","USD","Jan 31, 2025","Jan 31, 2025" "FWRD","CLUE OPCO LLC 144A","Corporates","Fixed Income","8,135.54","0.01","8,135.54","84.00","84.00","96.59","United States","-","USD","3.22","10.39","1.00","Oct 15, 2031","9.50","3.71","-","10.39","3.71","10.39","USD","Oct 02, 2023","Oct 02, 2023" "HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Industrial","Fixed Income","8,130.20","0.01","8,130.20","81.00","81.00","99.98","United States","-","USD","0.07","7.35","1.00","Nov 01, 2028","6.25","0.07","-","7.35","0.07","7.35","USD","Oct 16, 2018","Oct 16, 2018" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","8,126.46","0.01","8,126.46","81.00","81.00","99.76","United States","-","USD","2.51","6.81","1.00","May 01, 2031","6.75","3.76","-","6.81","3.76","6.81","USD","Apr 25, 2023","Apr 25, 2023" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Financial Institutions","Fixed Income","8,124.03","0.01","8,124.03","82.00","82.00","99.22","United States","-","USD","3.40","6.95","1.00","May 15, 2031","6.75","3.80","-","6.95","3.80","6.95","USD","Nov 06, 2025","Nov 06, 2025" "ICL","ICL GROUP","Materials","Equity","8,121.76","0.01","8,121.76","1,602.00","1,602.00","5.07","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 29, 1994" "DCOM","DIME COMMUNITY BANCSHARES CUMULATI","Financial Institutions","Equity","8,117.85","0.01","8,117.85","488.00","488.00","16.62","United States","NASDAQ","USD","11.47","8.38","1.00","Dec 31, 2079","5.50","11.84","-","8.38","11.84","8.38","USD","Nov 15, 2020","Feb 01, 2021" "OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","8,116.60","0.01","8,116.60","94.00","94.00","86.27","Canada","-","USD","4.41","7.37","1.00","Dec 01, 2031","4.13","4.41","-","7.37","4.41","7.37","USD","Nov 24, 2021","Nov 24, 2021" "TLP","TRANSMONTAIGNE PARTNERS LLC 144A","Industrial","Fixed Income","8,116.33","0.01","8,116.33","81.00","81.00","100.53","United States","-","USD","2.58","8.33","1.00","Jun 15, 2030","8.50","3.04","-","8.27","2.11","8.27","USD","Feb 21, 2025","Feb 21, 2025" "COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","8,112.81","0.01","8,112.81","95.00","95.00","85.19","United States","-","USD","4.42","7.22","1.00","Oct 01, 2031","3.63","4.40","-","7.22","4.40","7.22","USD","Sep 17, 2021","Sep 17, 2021" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","8,110.40","0.01","8,110.40","83.00","83.00","98.02","Peru","-","USD","3.08","6.90","1.00","Mar 10, 2035","5.80","3.01","-","6.90","3.01","6.90","USD","Sep 10, 2024","Sep 10, 2024" "RBACN","RB GLOBAL HOLDINGS INC 144A","Industrial","Fixed Income","8,107.01","0.01","8,107.01","81.00","81.00","100.43","Canada","-","USD","0.69","6.46","1.00","Mar 15, 2028","6.75","1.35","-","5.81","0.43","5.81","USD","Mar 15, 2023","Mar 15, 2023" "IVT","INVENTRUST PROPERTIES","Real Estate","Equity","8,092.30","0.01","8,092.30","276.00","276.00","29.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2021" "KTGLLC","CATURUS ENERGY LLC 144A","Industrial","Fixed Income","8,092.01","0.01","8,092.01","82.00","82.00","98.22","United States","-","USD","3.47","7.67","1.00","May 15, 2031","7.13","3.74","-","7.67","3.74","7.67","USD","Apr 27, 2026","Apr 27, 2026" "RIG","TRANSOCEAN INTERNATIONAL LTD","Corporates","Fixed Income","8,088.19","0.01","8,088.19","88.00","88.00","92.18","United States","-","USD","7.70","7.85","1.00","Mar 15, 2038","6.80","7.64","-","7.85","7.64","7.85","USD","Dec 11, 2007","Dec 11, 2007" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","8,087.32","0.01","8,087.32","92.00","92.00","88.14","Supranational","-","USD","4.07","6.84","1.00","May 17, 2031","3.80","4.04","-","6.84","4.04","6.84","USD","May 17, 2021","May 17, 2021" "ACI","ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","8,084.51","0.01","8,084.51","86.00","86.00","93.95","United States","-","USD","3.65","7.18","1.00","Mar 31, 2031","5.50","3.79","-","7.18","3.79","7.18","USD","Nov 10, 2025","Nov 10, 2025" "VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","8,084.40","0.01","8,084.40","118.00","118.00","68.69","United Kingdom","-","USD","4.61","14.53","1.00","Jan 15, 2033","6.75","4.41","-","14.53","4.41","14.53","USD","Oct 15, 2025","Oct 15, 2025" "FAMCA","FEDERAL AGRIC MTG NON CUMULATIVE P","Agency","Equity","8,079.90","0.01","8,079.90","380.00","380.00","21.26","United States","Non-Nms Quotation Service (Nnqs)","USD","12.03","7.78","1.00","Dec 31, 2079","6.50","12.52","-","7.78","12.52","7.78","USD","Aug 25, 2025","Aug 25, 2025" "ETR","ENTERGY NEW ORLEANS INC","Utility","Equity","8,078.00","0.01","8,078.00","415.00","415.00","19.47","United States","-","USD","12.96","7.07","1.00","Apr 01, 2066","5.50","13.51","-","7.07","13.51","7.07","USD","Mar 22, 2016","Mar 22, 2016" "RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","8,073.13","0.01","8,073.13","82.00","82.00","98.39","Saudi Arabia","-","USD","2.25","5.85","1.00","Mar 12, 2029","5.05","2.24","-","5.85","2.24","5.85","USD","Mar 12, 2024","Mar 12, 2024" "TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","8,073.03","0.01","8,073.03","82.00","82.00","98.99","Colombia","-","USD","1.72","6.70","1.00","Mar 25, 2029","6.25","2.24","-","6.70","2.24","6.70","USD","Mar 25, 2019","Mar 25, 2019" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","8,070.23","0.01","8,070.23","87.00","87.00","92.50","United States","-","USD","2.82","5.50","1.00","Oct 30, 2030","2.88","2.83","-","5.50","2.83","5.50","USD","Oct 31, 2019","Oct 31, 2019" "PROMIG","PROMIGAS SA ESP RegS","Utility","Fixed Income","8,069.61","0.01","8,069.61","82.00","82.00","98.06","Colombia","-","USD","3.84","8.66","1.00","Jun 24, 2056","7.75","4.06","-","8.25","4.11","8.25","USD","Jun 24, 2026","Jun 24, 2026" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","8,061.67","0.01","8,061.67","76.00","76.00","106.17","Italy","-","USD","7.58","6.94","1.00","Jun 04, 2038","7.72","7.56","-","6.94","7.56","6.94","USD","Jun 04, 2008","Jun 04, 2008" "PHHESC","PHH ESCROW ISSUER LLC 144A","Financial Institutions","Fixed Income","8,056.16","0.01","8,056.16","89.00","89.00","90.90","United States","-","USD","2.52","13.70","1.00","Nov 01, 2029","9.88","2.42","-","13.70","2.42","13.70","USD","Nov 06, 2024","Nov 06, 2024" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","8,052.94","0.01","8,052.94","82.00","82.00","98.27","China","-","USD","1.22","5.03","1.00","Jan 19, 2028","3.60","1.23","-","5.03","1.23","5.03","USD","Jan 19, 2018","Jan 19, 2018" "UIS","UNISYS CORPORATION 144A","Industrial","Fixed Income","8,050.31","0.01","8,050.31","87.00","87.00","92.93","United States","-","USD","3.28","12.82","1.00","Jan 15, 2031","10.63","3.22","-","12.82","3.22","12.82","USD","Jun 27, 2025","Jun 27, 2025" "BEAMOB","BEACON MOBILITY CORP 144A","Industrial","Fixed Income","8,048.27","0.01","8,048.27","80.00","80.00","101.02","United States","-","USD","2.72","6.95","1.00","Aug 01, 2030","7.25","3.25","-","6.85","2.48","6.85","USD","Jul 02, 2025","Jul 02, 2025" "CONSEN","CONSOLIDATED ENERGY FINANCE SA 144A","Industrial","Fixed Income","8,048.24","0.01","8,048.24","82.00","82.00","98.14","Switzerland","-","USD","1.69","6.64","1.00","Oct 15, 2028","5.63","1.83","-","6.64","1.83","6.64","USD","Oct 07, 2021","Oct 07, 2021" "MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","8,047.20","0.01","8,047.20","82.00","82.00","97.79","India","-","USD","2.69","7.27","1.00","Mar 02, 2030","6.38","2.66","-","7.27","2.66","7.27","USD","Sep 02, 2025","Sep 02, 2025" "MTRC","MTR CORPORATION CI LTD NC5.5 MTN RegS","Agency","Fixed Income","8,046.58","0.01","8,046.58","83.00","83.00","97.23","Hong Kong","-","USD","3.51","6.25","1.00","Dec 31, 2079","4.88","3.63","-","5.89","3.70","5.89","USD","Jun 24, 2025","Jun 24, 2025" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","8,040.83","0.01","8,040.83","78.00","78.00","102.47","United States","-","USD","3.78","7.92","1.00","Jan 15, 2034","8.38","5.30","-","7.61","3.14","7.61","USD","Jul 08, 2025","Jul 08, 2025" "NOG","NORTHERN OIL AND GAS INC 144A","Industrial","Fixed Income","8,040.41","0.01","8,040.41","78.00","78.00","102.83","United States","-","USD","1.76","8.03","1.00","Jun 15, 2031","8.75","3.71","-","6.98","1.52","6.98","USD","May 15, 2023","May 15, 2023" "LAD","LITHIA MOTORS INC 144A","Industrial","Fixed Income","8,036.61","0.01","8,036.61","87.00","87.00","92.04","United States","-","USD","3.66","6.56","1.00","Jan 15, 2031","4.38","3.76","-","6.56","3.76","6.56","USD","Oct 09, 2020","Oct 09, 2020" "MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","8,021.89","0.01","8,021.89","83.00","83.00","97.20","United States","-","USD","4.03","6.57","1.00","Oct 01, 2032","6.00","4.93","-","6.57","4.93","6.57","USD","Oct 03, 2024","Oct 03, 2024" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","8,019.58","0.01","8,019.58","88.00","88.00","91.03","United States","-","USD","3.06","5.59","1.00","Jan 22, 2031","2.70","3.06","-","5.59","3.06","5.59","USD","Jan 22, 2020","Jan 22, 2020" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","8,018.24","0.01","8,018.24","84.00","84.00","95.39","Ireland","-","USD","1.94","5.40","1.00","Oct 29, 2028","3.00","1.93","-","5.40","1.93","5.40","USD","Oct 29, 2021","Oct 29, 2021" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","8,017.92","0.01","8,017.92","81.00","81.00","99.35","United States","-","USD","1.60","6.94","1.00","Apr 15, 2029","6.63","2.21","-","6.94","2.21","6.94","USD","Apr 13, 2022","Apr 13, 2022" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","8,014.62","0.01","8,014.62","90.00","90.00","88.63","Hong Kong","-","USD","10.41","6.82","1.00","Mar 26, 2044","5.70","10.49","-","6.82","10.49","6.82","USD","Mar 26, 2014","Mar 26, 2014" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","8,010.52","0.01","8,010.52","80.00","80.00","99.69","United States","-","USD","3.13","6.69","1.00","Feb 01, 2032","6.63","4.37","-","6.69","4.37","6.69","USD","Jan 16, 2024","Jan 16, 2024" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","8,009.89","0.01","8,009.89","83.00","83.00","96.27","Saudi Arabia","-","USD","3.24","5.94","1.00","Jun 02, 2030","4.75","3.24","-","5.94","3.24","5.94","USD","Jun 02, 2025","Jun 02, 2025" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Industrial","Fixed Income","8,008.59","0.01","8,008.59","91.00","91.00","88.02","United States","-","USD","3.70","10.61","1.00","May 15, 2031","7.25","3.63","-","10.61","3.63","10.61","USD","May 25, 2023","May 25, 2023" "CONGLO","CONTOURGLOBAL POWER HOLDINGS SA 144A","Utility","Fixed Income","8,008.23","0.01","8,008.23","80.00","80.00","99.94","United Kingdom","-","USD","2.55","6.79","1.00","Feb 28, 2030","6.75","2.97","-","6.79","2.97","6.79","USD","Feb 06, 2025","Feb 06, 2025" "MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","8,004.84","0.01","8,004.84","80.00","80.00","100.28","United States","-","USD","4.29","10.94","1.00","Mar 15, 2034","11.00","4.97","-","10.92","3.42","10.92","USD","Mar 05, 2026","Mar 05, 2026" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasuries","Fixed Income","8,004.10","0.01","8,004.10","1,434.00","1,434.00","5.58","Mexico","-","USD","0.62","6.60","-","Jun 03, 2027","7.50","0.62","-","6.60","0.62","6.60","MXN","Dec 28, 2006","Jan 18, 2007" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","8,002.36","0.01","8,002.36","91.00","91.00","87.58","United States","-","USD","4.16","8.94","1.00","Sep 15, 2031","5.75","4.12","-","8.94","4.12","8.94","USD","Sep 16, 2021","Sep 16, 2021" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","8,001.30","0.01","8,001.30","1,404.00","1,404.00","5.70","South Africa","-","USD","3.66","8.39","-","Feb 28, 2031","7.00","3.66","-","8.39","3.66","8.39","ZAR","Feb 28, 2010","May 28, 2010" "PBH","PRESTIGE BRANDS INC 144A","Industrial","Fixed Income","7,998.89","0.01","7,998.89","89.00","89.00","89.51","United States","-","USD","3.97","6.51","1.00","Apr 01, 2031","3.75","4.01","-","6.51","4.01","6.51","USD","Mar 01, 2021","Mar 01, 2021" "OXDFLL","OXFORD FINANCE LLC 144A","Financial Institutions","Fixed Income","7,993.49","0.01","7,993.49","82.00","82.00","97.02","United States","-","USD","3.50","8.54","1.00","May 15, 2031","7.75","3.67","-","8.54","3.67","8.54","USD","May 11, 2026","May 11, 2026" "HHH","HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","7,989.90","0.01","7,989.90","87.00","87.00","91.79","United States","-","USD","3.69","6.59","1.00","Feb 01, 2031","4.38","3.80","-","6.59","3.80","6.59","USD","Feb 02, 2021","Feb 02, 2021" "HBMCN","HUDBAY MINERALS INC 144A","Corporates","Fixed Income","7,989.69","0.01","7,989.69","80.00","80.00","99.50","Canada","-","USD","1.52","6.35","1.00","Apr 01, 2029","6.13","2.27","-","6.35","2.27","6.35","USD","Sep 23, 2020","Sep 23, 2020" "FTAI","FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","7,987.41","0.01","7,987.41","78.00","78.00","102.26","United States","-","USD","2.22","7.24","1.00","Dec 01, 2030","7.88","3.41","-","6.74","1.91","6.74","USD","Nov 21, 2023","Nov 21, 2023" "AA","ALUMINA PTY LTD 144A","Industrial","Fixed Income","7,985.39","0.01","7,985.39","80.00","80.00","99.24","United States","-","USD","2.69","6.42","1.00","Mar 15, 2030","6.13","3.04","-","6.42","3.04","6.42","USD","Mar 17, 2025","Mar 17, 2025" "PCG","PACIFIC GAS & ELEC CO","Utility","Equity","7,983.12","0.01","7,983.12","397.00","397.00","20.11","United States","Nyse Mkt Llc","USD","12.65","7.49","1.00","Dec 31, 2079","6.00","13.35","-","7.49","13.35","7.49","USD","Nov 18, 1992","Nov 18, 1992" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Industrial","Fixed Income","7,979.79","0.01","7,979.79","77.00","77.00","103.84","Netherlands","-","USD","2.21","7.07","1.00","Jul 15, 2030","8.25","3.16","-","6.71","2.42","6.71","USD","May 28, 2025","May 28, 2025" "MEITUA","MEITUAN RegS","Industrial","Fixed Income","7,977.00","0.01","7,977.00","82.00","82.00","97.37","China","-","USD","2.74","5.60","1.00","Oct 02, 2029","4.63","2.74","-","5.60","2.74","5.60","USD","Oct 02, 2024","Oct 02, 2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,968.82","0.01","7,968.82","533.00","533.00","14.96","China","-","USD","7.78","1.57","-","Feb 15, 2035","1.61","7.77","-","1.57","7.77","1.57","CNY","Feb 15, 2025","Feb 14, 2025" "FRSB8140","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,962.74","0.01","7,962.74","92.00","92.00","86.49","United States","-","USD","3.90","5.27","1.00","Feb 01, 2037","1.50","3.68","-","5.27","3.68","5.27","USD","Jan 01, 2022","Jan 01, 2022" "NIB","NORDIC INVESTMENT BANK 144A","Supranational","Fixed Income","7,962.25","0.01","7,962.25","80.00","80.00","100.11","Supranational","-","USD","0.00","4.16","1.00","Oct 04, 2027","4.19","0.24","-","4.16","0.24","4.16","USD","Oct 04, 2024","Oct 04, 2024" "ALGT","ALLEGIANT TRAVEL CO 144A","Industrial","Fixed Income","7,961.76","0.01","7,961.76","81.00","81.00","98.32","United States","-","USD","3.58","7.59","1.00","Jul 01, 2031","7.13","3.87","-","7.59","3.87","7.59","USD","Jun 24, 2026","Jun 24, 2026" "FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","7,961.28","0.01","7,961.28","83.00","83.00","95.58","United States","-","USD","3.99","9.43","1.00","Apr 01, 2032","8.38","4.27","-","9.43","4.27","9.43","USD","Feb 07, 2025","Feb 07, 2025" "GTN","GRAY MEDIA INC 144A","Industrial","Fixed Income","7,959.44","0.01","7,959.44","103.00","103.00","77.43","United States","-","USD","3.46","12.06","1.00","Oct 15, 2030","4.75","3.35","-","12.06","3.35","12.06","USD","Oct 19, 2020","Oct 19, 2020" "4151","KYOWA KIRIN LTD","Health Care","Equity","7,958.96","0.01","7,958.96","570.00","570.00","13.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "KGS","KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","7,957.49","0.01","7,957.49","82.00","82.00","97.27","United States","-","USD","5.73","7.17","1.00","Oct 01, 2035","6.75","6.60","-","7.17","6.60","7.17","USD","Sep 05, 2025","Sep 05, 2025" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","7,957.49","0.01","7,957.49","90.00","90.00","88.44","United States","-","USD","9.48","8.75","1.00","Apr 01, 2046","7.50","9.55","-","8.75","9.55","8.75","USD","Mar 30, 2016","Mar 30, 2016" "OPCH","OPTION CARE HEALTH INC 144A","Industrial","Fixed Income","7,934.27","0.01","7,934.27","80.00","80.00","99.13","United States","-","USD","1.78","4.68","1.00","Oct 31, 2029","4.38","2.78","-","4.68","2.78","4.68","USD","Oct 27, 2021","Oct 27, 2021" "EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","7,934.26","0.01","7,934.26","80.00","80.00","98.82","Canada","-","USD","1.30","4.78","1.00","Feb 14, 2028","3.88","1.29","-","4.78","1.29","4.78","USD","Feb 14, 2023","Feb 14, 2023" "FAMCA","FEDERAL AGRICULTURAL MORTGAGE CORP","Agency","Equity","7,924.30","0.01","7,924.30","458.00","458.00","17.29","United States","Non-Nms Quotation Service (Nnqs)","USD","12.14","7.72","1.00","Dec 31, 2079","5.25","12.95","-","7.72","12.52","7.72","USD","Aug 20, 2020","Aug 20, 2020" "BCO","BRINKS CO 144A","Industrial","Fixed Income","7,923.65","0.01","7,923.65","80.00","80.00","98.78","United States","-","USD","0.95","5.88","1.00","Oct 15, 2027","4.63","0.96","-","5.88","0.96","5.88","USD","Oct 20, 2017","Oct 20, 2017" "REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","7,923.39","0.01","7,923.39","82.00","82.00","96.14","United States","-","USD","3.96","7.33","1.00","Jul 15, 2032","6.50","4.64","-","7.33","4.64","7.33","USD","Jul 17, 2024","Jul 17, 2024" "ROCSOF","ROCKET SOFTWARE INC 144A","Industrial","Fixed Income","7,921.46","0.01","7,921.46","82.00","82.00","96.51","United States","-","USD","2.08","8.16","1.00","Feb 15, 2029","6.50","2.11","-","8.16","2.11","8.16","USD","Feb 02, 2021","Feb 02, 2021" "PEB","PEBBLEBROOK HOTEL TRUST","Financial Institutions","Equity","7,920.50","0.01","7,920.50","401.00","401.00","19.73","United States","NYSE","USD","11.00","8.23","1.00","Dec 31, 2079","6.38","11.88","-","8.23","11.88","8.23","USD","Oct 15, 2018","Dec 03, 2018" "XPO","XPO INC 144A","Corporates","Fixed Income","7,915.81","0.01","7,915.81","78.00","78.00","101.25","United States","-","USD","2.79","6.84","1.00","Feb 01, 2032","7.13","4.32","-","6.53","2.08","6.53","USD","Dec 13, 2023","Dec 13, 2023" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","7,914.12","0.01","7,914.12","80.00","80.00","98.39","United States","-","USD","1.33","5.15","1.00","Mar 05, 2029","3.97","2.25","-","5.15","2.25","5.15","USD","Mar 05, 2018","Mar 05, 2018" "VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","7,902.37","0.01","7,902.37","79.00","79.00","100.35","Brazil","-","USD","5.27","6.15","1.00","Jun 12, 2033","6.13","5.32","-","6.15","5.32","6.15","USD","Jun 12, 2023","Jun 12, 2023" "OSCAACQ","OSCAR ACQUISITIONCO LLC","Industrial","Fixed Income","7,900.51","0.01","7,900.51","79.00","79.00","100.00","United States","-","USD","0.00","0.00","1.00","Jun 29, 2031","0.00","0.00","-","0.00","0.00","0.00","USD","Sep 25, 2026","Sep 25, 2026" "FCFS","FIRSTCASH INC 144A","Financial Institutions","Fixed Income","7,898.46","0.01","7,898.46","81.00","81.00","97.37","United States","-","USD","1.74","6.12","1.00","Sep 01, 2028","4.63","1.78","-","6.12","1.78","6.12","USD","Aug 26, 2020","Aug 26, 2020" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","7,897.82","0.01","7,897.82","90.00","90.00","88.14","Macau","-","USD","4.34","6.15","1.00","Aug 08, 2031","3.25","4.33","-","6.15","4.33","6.15","USD","Aug 08, 2022","Aug 08, 2022" "KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Agency","Fixed Income","7,888.82","0.01","7,888.82","92.00","92.00","85.73","Kazakhstan","-","USD","5.53","6.19","1.00","Apr 14, 2033","3.50","5.54","-","6.19","5.54","6.19","USD","Oct 14, 2020","Oct 14, 2020" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","7,881.72","0.01","7,881.72","80.00","80.00","98.39","United States","-","USD","3.82","7.72","1.00","Oct 01, 2032","7.38","4.75","-","7.72","4.75","7.72","USD","Sep 19, 2024","Sep 19, 2024" "SUN","SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","7,881.62","0.01","7,881.62","82.00","82.00","95.67","United States","-","USD","3.79","6.47","1.00","Jul 15, 2031","5.38","4.08","-","6.47","4.08","6.47","USD","Mar 09, 2026","Mar 09, 2026" "CDK","CDK STEERCO COOP 8 2029","Industrial","Fixed Income","7,876.04","0.01","7,876.04","116.00","116.00","68.00","United States","-","USD","2.28","25.03","1.00","Jun 15, 2029","8.00","2.08","-","25.03","2.08","25.03","USD","Aug 09, 2023","Aug 09, 2023" "TKOCN","TREKOR METALS LTD 144A","Industrial","Fixed Income","7,875.73","0.01","7,875.73","76.00","76.00","103.21","Canada","-","USD","1.82","7.23","1.00","May 01, 2030","8.25","2.96","-","6.59","1.82","6.59","USD","Apr 23, 2024","Apr 23, 2024" "CNX","CNX RESOURCES CORP 144A","Industrial","Fixed Income","7,875.67","0.01","7,875.67","78.00","78.00","101.49","United States","-","USD","1.85","7.07","1.00","Jan 15, 2031","7.38","3.56","-","6.46","1.18","6.46","USD","Sep 26, 2022","Sep 26, 2022" "3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","7,872.18","0.01","7,872.18","13.00","13.00","614.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2016" "EMACN","EUSHI FINANCE INC","Utility","Fixed Income","7,871.99","0.01","7,871.99","77.00","77.00","101.74","United States","-","USD","2.55","7.89","1.00","Dec 15, 2054","7.63","2.63","-","7.02","2.54","7.02","USD","Dec 15, 2024","Jan 17, 2025" "RITM","RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","7,870.44","0.01","7,870.44","80.00","80.00","98.22","United States","-","USD","3.44","8.99","1.00","Jun 01, 2031","8.50","3.64","-","8.99","3.64","8.99","USD","May 14, 2026","May 14, 2026" "NCLH","NCL FINANCE LTD 144A","Industrial","Fixed Income","7,866.41","0.01","7,866.41","78.00","78.00","101.15","United States","-","USD","0.02","50.00","1.00","Mar 15, 2028","6.13","0.02","-","50.00","0.02","50.00","USD","Mar 03, 2021","Mar 03, 2021" "MXPRLL","MAXAM PRILL SARL 144A","Industrial","Fixed Income","7,866.12","0.01","7,866.12","78.00","78.00","101.49","Luxembourg","-","USD","2.62","7.34","1.00","Jul 15, 2030","7.75","3.16","-","7.21","2.38","7.21","USD","Jul 02, 2025","Jul 02, 2025" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","7,866.08","0.01","7,866.08","87.00","87.00","90.41","United States","-","USD","3.22","9.78","1.00","Jul 15, 2030","6.63","3.17","-","9.78","3.17","9.78","USD","Jun 03, 2025","Jun 03, 2025" "RHP","RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","7,858.90","0.01","7,858.90","81.00","81.00","96.69","United States","-","USD","2.10","6.05","1.00","Feb 15, 2029","4.50","2.18","-","6.05","2.18","6.05","USD","Feb 17, 2021","Feb 17, 2021" "CALDER","CALDERYS FINANCING LLC 144A","Industrial","Fixed Income","7,858.83","0.01","7,858.83","76.00","76.00","102.96","United States","-","USD","0.60","9.31","1.00","Jun 01, 2028","11.25","1.43","-","6.62","0.60","6.62","USD","May 24, 2023","May 24, 2023" "TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","7,851.41","0.01","7,851.41","83.00","83.00","94.42","United States","-","USD","4.84","7.16","1.00","Sep 01, 2033","6.13","5.46","-","7.16","5.46","7.16","USD","Aug 19, 2025","Aug 19, 2025" "6383","DAIFUKU","Industrials","Equity","7,840.44","0.01","7,840.44","211.00","211.00","37.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DISH","DISH DBS CORP","Industrial","Fixed Income","7,837.72","0.01","7,837.72","87.00","87.00","90.36","United States","-","USD","0.00","-","1.00","Jun 01, 2029","5.13","0.00","-","-","0.00","-","USD","May 24, 2021","Aug 30, 2021" "SOF","SOFINA SA","Financials","Equity","7,837.39","0.01","7,837.39","29.00","29.00","273.80","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","7,831.98","0.01","7,831.98","80.00","80.00","97.60","United States","-","USD","3.29","7.22","1.00","Oct 15, 2030","6.50","3.37","-","7.22","3.37","7.22","USD","Apr 08, 2025","Apr 08, 2025" "DISH","DISH DBS CORP","Industrial","Fixed Income","7,828.39","0.01","7,828.39","81.00","81.00","96.65","United States","-","USD","0.00","-","1.00","Jul 01, 2028","7.38","0.00","-","-","0.00","-","USD","Jul 01, 2020","Sep 29, 2020" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Industrial","Fixed Income","7,822.96","0.01","7,822.96","82.00","82.00","94.90","United States","-","USD","1.37","6.60","1.00","Mar 09, 2028","2.75","1.36","-","6.60","1.36","6.60","USD","Mar 09, 2021","Mar 09, 2021" "IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","7,822.82","0.01","7,822.82","7,902.00","7,902.00","0.99","India","-","USD","3.32","6.96","-","Aug 03, 2030","5.77","3.33","-","6.96","3.33","6.96","INR","Aug 03, 2020","Aug 03, 2020" "HLF","HLF FINANCING SARL LLC 144A","Industrial","Fixed Income","7,820.97","0.01","7,820.97","84.00","84.00","93.21","United States","-","USD","2.40","7.77","1.00","Jun 01, 2029","4.88","2.38","-","7.77","2.38","7.77","USD","May 20, 2021","May 20, 2021" "FAMCA","FEDERAL AGRICULTURAL MORTGAGE NO","Agency","Equity","7,819.93","0.01","7,819.93","483.00","483.00","16.20","United States","NYSE","USD","12.25","7.65","1.00","Dec 31, 2079","4.88","13.07","-","7.65","12.63","7.65","USD","May 27, 2021","May 27, 2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,812.34","0.01","7,812.34","522.00","522.00","14.97","China","-","USD","8.77","1.68","-","May 15, 2036","1.72","8.76","-","1.68","8.76","1.68","CNY","May 15, 2026","May 14, 2026" "NSIT","INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","7,811.63","0.01","7,811.63","79.00","79.00","98.53","United States","-","USD","3.51","6.94","1.00","May 15, 2032","6.63","4.49","-","6.94","4.49","6.94","USD","May 20, 2024","May 20, 2024" "ATSG","STONEPEAK NILE PARENT LLC 144A","Corporates","Fixed Income","7,809.74","0.01","7,809.74","78.00","78.00","100.40","United States","-","USD","3.54","7.16","1.00","Mar 15, 2032","7.25","4.42","-","7.11","2.99","7.11","USD","Feb 18, 2025","Feb 18, 2025" "WH","WYNDHAM HOTELS & RESORTS INC 144A","Industrial","Fixed Income","7,809.43","0.01","7,809.43","80.00","80.00","97.04","United States","-","USD","1.72","6.09","1.00","Aug 15, 2028","4.38","1.74","-","6.09","1.74","6.09","USD","Aug 13, 2020","Aug 13, 2020" "CNX","CNX RESOURCES CORP 144A","Corporates","Fixed Income","7,807.85","0.01","7,807.85","78.00","78.00","100.68","United States","-","USD","3.03","7.09","1.00","Mar 01, 2032","7.25","4.38","-","6.94","2.16","6.94","USD","Feb 23, 2024","Feb 23, 2024" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","7,805.09","0.01","7,805.09","82.00","82.00","95.75","United States","-","USD","3.91","5.64","1.00","Apr 23, 2032","4.70","3.93","-","5.64","3.93","5.64","USD","Apr 23, 2026","Apr 23, 2026" "CDK","CDK STEERCO COOP 7.25 2029","Industrial","Fixed Income","7,803.79","0.01","7,803.79","115.00","115.00","68.00","United States","-","USD","2.31","24.07","1.00","Jun 15, 2029","7.25","2.11","-","24.07","2.11","24.07","USD","Jun 16, 2022","Jun 16, 2022" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","7,798.80","0.01","7,798.80","79.00","79.00","98.25","United States","-","USD","1.21","5.30","1.00","Jan 24, 2029","3.77","2.15","-","5.20","1.24","5.20","USD","Jan 23, 2018","Jan 23, 2018" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","7,798.02","0.01","7,798.02","308.00","308.00","25.28","Poland","-","USD","0.78","3.87","-","Jul 25, 2027","2.50","0.77","-","3.87","0.77","3.87","PLN","Jul 25, 2016","Oct 10, 2016" "PHIN","PHINIA INC 144A","Industrial","Fixed Income","7,794.52","0.01","7,794.52","78.00","78.00","100.53","United States","-","USD","1.75","6.53","1.00","Apr 15, 2029","6.75","2.22","-","6.40","1.38","6.40","USD","Apr 04, 2024","Apr 04, 2024" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","7,789.37","0.01","7,789.37","86.00","86.00","90.43","United States","-","USD","3.13","5.53","1.00","Feb 13, 2031","2.50","3.12","-","5.53","3.13","5.53","USD","Feb 13, 2020","Feb 13, 2020" "HUNTCO","HUNT CO INC 144A","Financial Institutions","Fixed Income","7,783.27","0.01","7,783.27","82.00","82.00","94.91","United States","-","USD","2.25","7.54","1.00","Apr 15, 2029","5.25","2.25","-","7.54","2.25","7.54","USD","Apr 09, 2021","Apr 09, 2021" "MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","7,783.22","0.01","7,783.22","78.00","78.00","100.26","United States","-","USD","3.19","7.31","1.00","Sep 01, 2031","7.38","4.03","-","7.27","2.55","7.27","USD","Aug 06, 2024","Aug 06, 2024" "VST","VISTRA OPERATIONS CO LLC (NC5.25)","Corporates","Fixed Income","7,781.33","0.01","7,781.33","78.00","78.00","100.11","United States","-","USD","4.32","7.17","1.00","Mar 15, 2057","7.00","4.41","-","6.98","4.45","6.98","USD","Sep 24, 2026","Sep 24, 2026" "IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","7,780.91","0.01","7,780.91","7,860.00","7,860.00","0.99","India","-","USD","3.53","6.94","-","Dec 01, 2030","5.85","3.54","-","6.94","3.54","6.94","INR","Dec 01, 2020","Dec 01, 2020" "IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","7,780.91","0.01","7,780.91","7,482.00","7,482.00","1.04","India","-","USD","2.21","6.75","-","Apr 18, 2029","7.10","2.21","-","6.75","2.21","6.75","INR","Apr 18, 2022","Apr 18, 2022" "MEXPCP","EAGLE FUNDING LUXCO S. R.L. 144A","Sovereign","Fixed Income","7,777.06","0.01","7,777.06","79.00","79.00","98.61","Mexico","-","USD","2.20","6.13","1.00","Aug 17, 2030","5.50","2.19","-","6.13","2.19","6.13","USD","Aug 14, 2025","Aug 14, 2025" "WCC","WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","7,774.01","0.01","7,774.01","81.00","81.00","95.74","United States","-","USD","3.61","6.39","1.00","Apr 15, 2031","5.25","3.82","-","6.39","3.82","6.39","USD","Feb 27, 2026","Feb 27, 2026" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","7,772.84","0.01","7,772.84","82.00","82.00","95.04","Supranational","-","USD","1.48","4.76","1.00","Apr 20, 2028","1.38","1.48","-","4.76","1.48","4.76","USD","Apr 20, 2021","Apr 20, 2021" "SHEARE","FIESTA PURCHASER INC 144A","Industrial","Fixed Income","7,771.49","0.01","7,771.49","78.00","78.00","99.01","United States","-","USD","3.07","8.24","1.00","Mar 01, 2031","7.88","3.62","-","8.24","3.62","8.24","USD","Feb 12, 2024","Feb 12, 2024" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","7,766.24","0.01","7,766.24","31,065.00","31,065.00","0.25","Hungary","-","USD","5.86","5.76","-","Apr 20, 2033","2.25","5.70","-","5.76","5.70","5.76","HUF","Oct 28, 2020","Oct 28, 2020" "CANPCK","CANPACK SA RegS","Industrial","Fixed Income","7,764.57","0.01","7,764.57","84.00","84.00","92.86","Poland","-","USD","2.80","6.54","1.00","Nov 15, 2029","3.88","2.81","-","6.54","2.81","6.54","USD","Oct 12, 2021","Oct 12, 2021" "RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","7,762.39","0.01","7,762.39","79.00","79.00","98.62","United States","-","USD","4.18","6.76","1.00","Jun 15, 2033","6.50","5.23","-","6.76","5.23","6.76","USD","Jun 04, 2025","Jun 04, 2025" "VIRT","VFH PARENT LLC 144A","Financial Institutions","Fixed Income","7,760.09","0.01","7,760.09","77.00","77.00","101.07","United States","-","USD","2.88","7.22","1.00","Jun 15, 2031","7.50","3.82","-","7.05","2.35","7.05","USD","Jun 21, 2024","Jun 21, 2024" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","7,756.70","0.01","7,756.70","79.00","79.00","98.46","United States","-","USD","4.27","6.91","1.00","Jul 15, 2033","6.63","5.29","-","6.91","5.29","6.91","USD","Jun 06, 2025","Jun 06, 2025" "RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","7,756.70","0.01","7,756.70","79.00","79.00","97.97","United States","-","USD","3.55","7.08","1.00","Mar 15, 2032","6.63","4.47","-","7.08","4.47","7.08","USD","Mar 14, 2024","Mar 14, 2024" "OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","7,754.52","0.01","7,754.52","81.00","81.00","95.65","United States","-","USD","1.83","6.31","1.00","Sep 15, 2028","3.88","1.82","-","6.31","1.82","6.31","USD","Aug 11, 2021","Aug 11, 2021" "YKBNK","YAPI VE KREDI BANKASI AS RegS","Financial Institutions","Fixed Income","7,747.96","0.01","7,747.96","76.00","76.00","101.79","Turkey","-","USD","2.02","9.60","1.00","Jan 17, 2034","9.25","1.92","-","8.50","1.99","8.50","USD","Jan 17, 2024","Jan 17, 2024" "MHED","MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","7,739.98","0.01","7,739.98","77.00","77.00","100.24","United States","-","USD","0.08","7.90","1.00","Aug 01, 2029","8.00","2.45","-","5.09","0.08","5.09","USD","Jul 30, 2021","Jul 30, 2021" "AVIAGP","AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","7,724.45","0.01","7,724.45","92.00","92.00","84.18","Colombia","-","USD","2.79","15.88","1.00","Feb 14, 2030","9.63","2.65","-","15.88","2.65","15.88","USD","Feb 14, 2025","Feb 14, 2025" "6594","NIDEC","Industrials","Equity","7,713.58","0.01","7,713.58","563.00","563.00","13.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 1990" "ADAHEA","ADAPTHEALTH LLC 144A","Industrial","Fixed Income","7,712.64","0.01","7,712.64","83.00","83.00","93.20","United States","-","USD","2.56","7.37","1.00","Aug 01, 2029","4.63","2.55","-","7.37","2.55","7.37","USD","Jan 04, 2021","Jan 04, 2021" "NWL","NEWELL BRANDS INC 144A","Industrial","Fixed Income","7,708.99","0.01","7,708.99","80.00","80.00","96.71","United States","-","USD","4.00","7.06","1.00","Aug 15, 2031","6.25","4.07","-","7.06","4.07","7.06","USD","Aug 19, 2026","Aug 19, 2026" "ICECR","FRONERI LUX FINCO SARL 144A","Corporates","Fixed Income","7,703.67","0.01","7,703.67","82.00","82.00","94.38","United Kingdom","-","USD","4.38","7.20","1.00","Aug 01, 2032","6.00","4.74","-","7.20","4.74","7.20","USD","Aug 01, 2025","Aug 01, 2025" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,700.67","0.01","7,700.67","78.00","78.00","98.28","United States","-","USD","1.34","4.66","1.00","Feb 29, 2028","3.38","1.34","-","4.66","1.34","4.66","USD","Feb 28, 2026","Mar 02, 2026" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","7,699.88","0.01","7,699.88","81.00","81.00","94.76","United States","-","USD","4.78","6.70","1.00","Oct 15, 2033","5.75","5.49","-","6.70","5.49","6.70","USD","Sep 22, 2025","Sep 22, 2025" "9531","TOKYO GAS LTD","Utilities","Equity","7,694.71","0.01","7,694.71","201.00","201.00","38.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SXC","SUNCOKE ENERGY INC 144A","Industrial","Fixed Income","7,680.56","0.01","7,680.56","81.00","81.00","95.36","United States","-","USD","2.42","6.77","1.00","Jun 30, 2029","4.88","2.47","-","6.77","2.47","6.77","USD","Jun 22, 2021","Jun 22, 2021" "IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","7,678.57","0.01","7,678.57","7,603.00","7,603.00","1.01","India","-","USD","3.70","6.96","-","Feb 16, 2031","6.36","3.71","-","6.96","3.71","6.96","INR","Feb 16, 2026","Feb 16, 2026" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","7,677.15","0.01","7,677.15","80.00","80.00","95.40","Australia","-","USD","4.19","7.01","1.00","May 01, 2032","6.00","4.51","-","7.01","4.51","7.01","USD","Apr 29, 2026","Apr 29, 2026" "POWBUY","ARTERA SERVICES LLC 144A","Industrial","Fixed Income","7,671.07","0.01","7,671.07","99.00","99.00","77.48","United States","-","USD","3.50","15.87","1.00","Feb 15, 2031","8.50","3.31","-","15.87","3.31","15.87","USD","Feb 09, 2024","Feb 09, 2024" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","7,666.39","0.01","7,666.39","270.00","270.00","28.35","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990" "FRSB8508","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,664.59","0.01","7,664.59","86.00","86.00","89.03","United States","-","USD","3.29","5.65","1.00","Feb 01, 2036","2.00","3.04","-","5.65","3.04","5.65","USD","Jan 01, 2021","Jan 01, 2021" "ACALTD","ACADEMY LTD 144A","Industrial","Fixed Income","7,663.52","0.01","7,663.52","79.00","79.00","97.26","United States","-","USD","3.59","6.58","1.00","May 15, 2031","5.88","3.87","-","6.58","3.87","6.58","USD","May 14, 2026","May 14, 2026" "GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Industrial","Fixed Income","7,660.05","0.01","7,660.05","74.00","74.00","102.91","United Kingdom","-","USD","1.97","10.31","1.00","Aug 15, 2029","11.50","2.36","-","9.97","1.81","9.97","USD","Nov 29, 2024","Nov 29, 2024" "MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","Industrial","Fixed Income","7,659.24","0.01","7,659.24","76.00","76.00","100.22","Brazil","-","USD","3.41","7.23","1.00","Jun 30, 2031","7.25","3.38","-","7.23","3.38","7.23","USD","Jul 21, 2021","Jul 21, 2021" "CI","CIGNA GROUP","Industrial","Fixed Income","7,656.80","0.01","7,656.80","78.00","78.00","98.41","United States","-","USD","1.83","5.21","1.00","Oct 15, 2028","4.38","1.87","-","5.21","1.87","5.21","USD","Apr 15, 2019","Aug 27, 2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,646.44","0.01","7,646.44","389.00","389.00","19.65","China","-","USD","16.62","2.11","-","Sep 14, 2050","3.81","16.85","-","2.11","16.85","2.11","CNY","Sep 14, 2020","Sep 14, 2020" "IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","7,646.44","0.01","7,646.44","8,049.00","8,049.00","0.95","India","-","USD","10.75","7.69","-","Dec 15, 2051","6.99","11.00","-","7.69","11.00","7.69","INR","Nov 15, 2021","Nov 15, 2021" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","7,644.95","0.01","7,644.95","75.00","75.00","101.64","United States","-","USD","3.65","7.68","1.00","May 15, 2033","8.00","4.92","-","7.47","3.00","7.47","USD","Dec 19, 2024","Dec 19, 2024" "PLSAU","PLS GROUP LTD 144A","Industrial","Fixed Income","7,641.16","0.01","7,641.16","77.00","77.00","98.98","Australia","-","USD","3.38","7.16","1.00","May 01, 2031","6.88","3.74","-","7.16","3.74","7.16","USD","Apr 22, 2026","Apr 22, 2026" "EREGLT","EREGLI DEMIR VE CELIK FABRIKALARI RegS","Industrial","Fixed Income","7,637.94","0.01","7,637.94","76.00","76.00","100.61","Turkey","-","USD","2.45","8.12","1.00","Jul 23, 2029","8.38","2.41","-","8.12","2.41","8.12","USD","Jul 23, 2024","Jul 23, 2024" "VST","VISTRA OPERATIONS CO LLC (NC10.25)","Corporates","Fixed Income","7,633.58","0.01","7,633.58","76.00","76.00","99.99","United States","-","USD","7.15","7.28","1.00","Mar 15, 2057","7.25","7.31","-","7.25","7.22","7.25","USD","Sep 24, 2026","Sep 24, 2026" "MOH","MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","7,633.57","0.01","7,633.57","84.00","84.00","90.81","United States","-","USD","3.65","6.48","1.00","Nov 15, 2030","3.88","3.64","-","6.48","3.64","6.48","USD","Nov 17, 2020","Nov 17, 2020" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","7,630.02","0.01","7,630.02","1,742.00","1,742.00","4.38","Czech Republic","-","USD","2.65","4.45","-","Jul 23, 2029","2.75","2.59","-","4.45","2.59","4.45","CZK","Feb 23, 2018","Feb 23, 2018" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","7,621.44","0.01","7,621.44","75.00","75.00","101.43","Korea (South)","-","USD","1.21","5.20","1.00","Jan 17, 2028","6.38","1.20","-","5.20","1.20","5.20","USD","Jan 17, 2023","Jan 17, 2023" "ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","7,610.46","0.01","7,610.46","73.00","73.00","104.54","United States","-","USD","1.85","7.07","1.00","May 15, 2030","8.50","2.99","-","6.60","2.25","6.60","USD","May 21, 2024","May 21, 2024" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","7,607.06","0.01","7,607.06","78.00","78.00","97.95","United States","-","USD","3.97","8.18","1.00","Nov 15, 2056","7.13","4.03","-","7.64","4.08","7.64","USD","Feb 27, 2026","Feb 27, 2026" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","7,604.98","0.01","7,604.98","76.00","76.00","99.54","United States","-","USD","1.93","6.09","1.00","Apr 01, 2029","5.88","2.28","-","6.09","2.28","6.09","USD","Mar 26, 2024","Mar 26, 2024" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","7,601.38","0.01","7,601.38","109.00","109.00","69.82","United Kingdom","-","USD","8.96","7.97","1.00","Jun 04, 2081","5.13","11.98","-","7.95","11.35","7.95","USD","Jun 04, 2021","Jun 04, 2021" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","7,591.91","0.01","7,591.91","81.00","81.00","94.03","Australia","-","USD","5.11","7.29","1.00","May 01, 2034","6.25","5.71","-","7.29","5.71","7.29","USD","Apr 29, 2026","Apr 29, 2026" "JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Institutions","Fixed Income","7,590.05","0.01","7,590.05","74.00","74.00","103.20","United States","-","USD","2.19","7.22","1.00","May 15, 2030","8.25","2.99","-","6.88","2.25","6.88","USD","May 02, 2025","May 02, 2025" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","7,589.66","0.01","7,589.66","91.00","91.00","83.09","United States","-","USD","3.86","9.95","1.00","Apr 30, 2031","5.25","3.77","-","9.95","3.77","9.95","USD","Apr 06, 2021","Apr 06, 2021" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","7,586.01","0.01","7,586.01","107.00","107.00","70.97","South Africa","-","USD","11.82","7.58","1.00","Jan 19, 2052","4.99","11.97","-","7.58","11.97","7.58","USD","Jan 19, 2022","Jan 19, 2022" "SLGN","SILGAN HOLDINGS INC","Industrial","Fixed Income","7,584.17","0.01","7,584.17","77.00","77.00","98.09","United States","-","USD","1.25","5.72","1.00","Feb 01, 2028","4.13","1.26","-","5.72","1.26","5.72","USD","Apr 01, 2020","Jul 22, 2020" "EOFP","FORVIA SE 144A","Corporates","Fixed Income","7,582.44","0.01","7,582.44","79.00","79.00","95.49","France","-","USD","4.71","7.60","1.00","Sep 15, 2033","6.75","5.39","-","7.60","5.39","7.60","USD","Sep 23, 2025","Sep 23, 2025" "HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","7,581.66","0.01","7,581.66","76.00","76.00","99.78","Korea (South)","-","USD","3.23","7.52","1.00","Jun 24, 2055","6.30","3.11","-","6.37","3.21","6.37","USD","Jun 24, 2025","Jun 24, 2025" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","7,580.07","0.01","7,580.07","25,267.00","25,267.00","0.30","Hungary","-","USD","1.38","5.49","-","Mar 23, 2028","4.50","1.34","-","5.49","1.34","5.49","HUF","Jan 19, 2022","Jan 19, 2022" "FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","7,578.65","0.01","7,578.65","76.00","76.00","99.35","United States","-","USD","3.29","7.02","1.00","Mar 01, 2032","6.88","4.41","-","7.02","4.41","7.02","USD","Feb 21, 2024","Feb 21, 2024" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","7,577.63","0.01","7,577.63","351.00","351.00","21.59","Romania","-","USD","1.77","6.98","-","Oct 30, 2028","8.75","1.71","-","6.98","1.71","6.98","RON","Oct 30, 2022","Nov 16, 2022" "SABHLD","SABRE GLBL INC 144A","Industrial","Fixed Income","7,572.62","0.01","7,572.62","81.00","81.00","93.20","United States","-","USD","2.82","13.30","1.00","Mar 15, 2030","10.75","2.74","-","13.30","2.74","13.30","USD","Dec 08, 2025","Dec 08, 2025" "LTC","LTC PROPERTIES REIT","Real Estate","Equity","7,563.44","0.01","7,563.44","181.00","181.00","41.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 1992" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","7,562.26","0.01","7,562.26","1,626.00","1,626.00","4.65","Mexico","-","USD","8.39","9.84","-","Nov 07, 2047","8.00","8.90","-","9.84","8.90","9.84","MXN","Feb 23, 2017","Mar 10, 2017" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","7,561.98","0.01","7,561.98","92.00","92.00","82.49","Saudi Arabia","-","USD","12.86","7.23","1.00","Jul 17, 2064","5.88","13.04","-","7.23","13.04","7.23","USD","Jul 17, 2024","Jul 17, 2024" "JACENT","JACOBS ENTERTAINMENT INC 144A","Industrial","Fixed Income","7,561.26","0.01","7,561.26","78.00","78.00","97.31","United States","-","USD","2.01","8.06","1.00","Feb 15, 2029","6.75","2.11","-","8.06","2.11","8.06","USD","Feb 04, 2022","Feb 04, 2022" "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","7,558.42","0.01","7,558.42","71.00","71.00","106.86","Brazil","-","USD","4.93","12.83","-","Jan 01, 2032","0.00","4.61","-","12.83","4.61","12.83","BRL","Jan 10, 2025","Jan 10, 2025" "IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","7,557.63","0.01","7,557.63","76.00","76.00","99.06","Nigeria","-","USD","1.54","6.80","1.00","Nov 29, 2028","6.25","1.93","-","6.80","1.93","6.80","USD","Nov 29, 2021","Nov 29, 2021" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","7,557.37","0.01","7,557.37","75,574.00","75,574.00","0.10","Chile","-","USD","4.82","6.02","-","Jul 15, 2032","5.30","4.83","-","6.02","4.83","6.02","CLP","Jan 15, 2026","Jan 29, 2026" "BFS","SAUL CENTERS INC","Financial Institutions","Equity","7,554.27","0.01","7,554.27","406.00","406.00","18.62","United States","NYSE","USD","11.39","8.21","1.00","Dec 31, 2079","6.00","12.18","-","8.21","11.80","8.21","USD","Sep 17, 2019","Sep 17, 2019" "HQY","HEALTHEQUITY INC 144A","Industrial","Fixed Income","7,553.86","0.01","7,553.86","79.00","79.00","95.54","United States","-","USD","2.62","6.18","1.00","Oct 01, 2029","4.50","2.73","-","6.18","2.73","6.18","USD","Oct 08, 2021","Oct 08, 2021" "UPBD","UPBOUND GROUP INC 144A","Industrial","Fixed Income","7,553.45","0.01","7,553.45","77.00","77.00","97.53","United States","-","USD","1.99","7.55","1.00","Feb 15, 2029","6.38","2.12","-","7.55","2.12","7.55","USD","Feb 17, 2021","Feb 17, 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","7,550.75","0.01","7,550.75","77.00","77.00","98.30","United States","-","USD","3.09","5.72","1.00","Apr 23, 2031","5.22","3.11","-","5.72","3.11","5.72","USD","Apr 23, 2025","Apr 23, 2025" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","7,550.24","0.01","7,550.24","79.00","79.00","96.15","United States","-","USD","4.01","7.63","1.00","Mar 15, 2032","6.75","4.44","-","7.63","4.44","7.63","USD","Mar 13, 2025","Mar 13, 2025" "HILCRP","HILCORP ENERGY I LP 144A","Industrial","Fixed Income","7,550.20","0.01","7,550.20","76.00","76.00","98.95","United States","-","USD","1.64","6.27","1.00","Feb 01, 2029","5.75","2.11","-","6.27","2.11","6.27","USD","Jan 22, 2021","Jan 22, 2021" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","7,545.28","0.01","7,545.28","79.00","79.00","95.58","United States","-","USD","3.88","5.75","1.00","Mar 12, 2032","4.71","3.91","-","5.75","3.91","5.75","USD","Mar 13, 2026","Mar 13, 2026" "ETINL","ECOBANK TRANSNATIONAL INC RegS","Financial Institutions","Fixed Income","7,543.48","0.01","7,543.48","70.00","70.00","107.29","Togo","-","USD","2.51","7.47","1.00","Oct 15, 2029","10.13","2.48","-","7.47","2.48","7.47","USD","Oct 15, 2024","Oct 15, 2024" "GCCN","GREAT CANADIAN GAMING CORP 144A","Industrial","Fixed Income","7,540.57","0.01","7,540.57","79.00","79.00","95.71","Canada","-","USD","2.54","10.52","1.00","Nov 15, 2029","8.75","2.55","-","10.52","2.55","10.52","USD","Nov 08, 2024","Nov 08, 2024" "TECOAR","TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","7,540.49","0.01","7,540.49","77.00","77.00","98.45","Argentina","-","USD","5.40","8.75","1.00","Jan 20, 2036","8.50","5.96","-","8.75","5.96","8.75","USD","Jan 20, 2026","Jan 20, 2026" "LTMCI","LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","7,535.34","0.01","7,535.34","75.00","75.00","101.13","Chile","-","USD","2.80","7.32","1.00","Jan 07, 2031","7.63","3.52","-","7.17","2.40","7.17","USD","Jul 07, 2025","Jul 07, 2025" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","7,525.12","0.01","7,525.12","77.00","77.00","97.14","United States","-","USD","4.12","5.50","1.00","Jul 09, 2031","4.80","4.14","-","5.50","4.14","5.50","USD","Jul 09, 2026","Jul 09, 2026" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrial","Fixed Income","7,522.16","0.01","7,522.16","90.00","90.00","83.30","United Arab Emirates","-","USD","4.78","6.34","1.00","Mar 31, 2036","2.63","4.77","-","6.34","4.77","6.34","USD","Nov 05, 2020","Nov 05, 2020" "NACF","NONGHYUP BANK MTN RegS","Agency","Fixed Income","7,519.70","0.01","7,519.70","76.00","76.00","99.58","Korea (South)","-","USD","1.63","5.21","1.00","Jul 03, 2028","4.88","1.63","-","5.21","1.63","5.21","USD","Jul 03, 2023","Jul 03, 2023" "GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","7,519.69","0.01","7,519.69","76.00","76.00","98.65","Turkey","-","USD","2.78","8.77","1.00","Jan 03, 2035","8.13","2.69","-","8.67","2.73","8.67","USD","Dec 03, 2024","Dec 03, 2024" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","7,519.37","0.01","7,519.37","75.00","75.00","100.60","United States","-","USD","2.16","8.47","1.00","Jun 15, 2054","7.88","2.20","-","7.70","2.13","7.70","USD","Dec 07, 2023","Dec 07, 2023" "IEP","ICAHN ENTERPRISES LP","Financial Institutions","Fixed Income","7,517.83","0.01","7,517.83","89.00","89.00","84.11","United States","-","USD","2.15","12.52","1.00","Feb 01, 2029","4.38","2.07","-","12.52","2.07","12.52","USD","Jan 19, 2021","Jul 02, 2021" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Industrial","Fixed Income","7,508.61","0.01","7,508.61","74.00","74.00","101.64","United States","-","USD","2.35","7.10","1.00","Sep 01, 2031","7.50","4.02","-","6.57","1.74","6.57","USD","Aug 23, 2023","Aug 23, 2023" "1801","TAISEI","Industrials","Equity","7,507.35","0.01","7,507.35","98.00","98.00","76.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "KFW","KFW","Agency","Fixed Income","7,506.97","0.01","7,506.97","76.00","76.00","98.69","Germany","-","USD","1.30","4.75","1.00","Feb 15, 2028","3.75","1.30","-","4.75","1.30","4.75","USD","Jan 18, 2023","Jan 18, 2023" "RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","7,502.89","0.01","7,502.89","4,936.00","4,936.00","1.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2022" "DIRCHA","DCLI BIDCO LLC 144A","Industrial","Fixed Income","7,500.69","0.01","7,500.69","74.00","74.00","101.40","United States","-","USD","2.12","7.25","1.00","Nov 15, 2029","7.75","2.65","-","7.04","1.86","7.04","USD","Oct 31, 2024","Oct 31, 2024" "PSA","PUBLIC STORAGE","Financial Institutions","Equity","7,489.75","0.01","7,489.75","543.00","543.00","13.80","United States","-","USD","13.22","7.17","1.00","Dec 31, 2079","3.95","13.95","-","7.17","13.62","7.17","USD","Aug 17, 2021","Aug 17, 2021" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","7,488.06","0.01","7,488.06","400.00","400.00","18.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2009" "FRSB8511","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,482.28","0.01","7,482.28","84.00","84.00","88.92","United States","-","USD","3.53","5.44","1.00","May 01, 2036","2.00","3.26","-","5.44","3.26","5.44","USD","Apr 01, 2021","Apr 01, 2021" "TNET","TRINET GROUP INC 144A","Industrial","Fixed Income","7,477.84","0.01","7,477.84","80.00","80.00","93.45","United States","-","USD","2.25","6.50","1.00","Mar 01, 2029","3.50","2.24","-","6.50","2.24","6.50","USD","Feb 26, 2021","Feb 26, 2021" "CENT","CENTRAL GARDEN & PET COMPANY","Industrial","Fixed Income","7,475.82","0.01","7,475.82","81.00","81.00","92.27","United States","-","USD","3.46","6.39","1.00","Oct 15, 2030","4.13","3.54","-","6.39","3.54","6.39","USD","Oct 16, 2020","Oct 16, 2020" "JWN","NORDSTROM INC","Industrial","Fixed Income","7,472.23","0.01","7,472.23","81.00","81.00","92.62","United States","-","USD","3.16","6.82","1.00","Apr 01, 2030","4.38","3.15","-","6.82","3.15","6.82","USD","Nov 06, 2019","Nov 06, 2019" "BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","7,463.42","0.01","7,463.42","76.00","76.00","98.39","Saudi Arabia","-","USD","1.54","5.85","1.00","May 31, 2028","4.75","1.53","-","5.85","1.53","5.85","USD","May 31, 2023","May 31, 2023" "OGN","ORGANON & CO 144A","Corporates","Fixed Income","7,463.10","0.01","7,463.10","71.00","71.00","105.43","United States","-","USD","3.89","6.94","1.00","May 15, 2034","7.88","5.56","-","6.69","4.39","6.69","USD","May 17, 2024","May 17, 2024" "FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","7,451.41","0.01","7,451.41","75.00","75.00","99.83","United Arab Emirates","-","USD","1.86","6.61","1.00","Apr 04, 2034","6.32","2.24","-","6.46","2.27","6.46","USD","Oct 04, 2023","Oct 04, 2023" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","7,444.16","0.01","7,444.16","76.00","76.00","98.29","United States","-","USD","2.11","8.65","1.00","Oct 15, 2054","7.95","2.02","-","8.65","2.27","8.65","USD","Jun 11, 2024","Jun 11, 2024" "OCPMR","OCP SA RegS","Agency","Fixed Income","7,441.49","0.01","7,441.49","83.00","83.00","89.18","Morocco","-","USD","4.17","6.46","1.00","Jun 23, 2031","3.75","4.15","-","6.46","4.15","6.46","USD","Jun 23, 2021","Jun 23, 2021" "RWT","REDWOOD TRUST INC","Financial Institutions","Equity","7,440.41","0.01","7,440.41","369.00","369.00","20.17","United States","-","USD","3.13","11.92","1.00","Dec 01, 2030","9.50","3.21","-","11.92","3.21","11.92","USD","Nov 19, 2025","Nov 19, 2025" "ELDCN","ELDORADO GOLD CORPORATION 144A","Corporates","Fixed Income","7,440.37","0.01","7,440.37","75.00","75.00","99.15","Turkey","-","USD","1.73","6.57","1.00","Sep 01, 2029","6.25","2.60","-","6.57","2.60","6.57","USD","Aug 26, 2021","Aug 26, 2021" "JBS","JBS USA LUX SA","Industrial","Fixed Income","7,434.82","0.01","7,434.82","76.00","76.00","97.53","Brazil","-","USD","5.28","6.25","1.00","Apr 01, 2033","5.75","5.32","-","6.25","5.32","6.25","USD","Apr 01, 2023","Aug 21, 2023" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","7,434.33","0.01","7,434.33","70.00","70.00","105.85","United States","-","USD","1.42","7.83","1.00","Apr 15, 2030","9.75","2.84","-","7.18","2.13","7.18","USD","Jun 26, 2025","Jun 26, 2025" "ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","7,430.90","0.01","7,430.90","73.00","73.00","101.29","United States","-","USD","3.67","7.12","1.00","Mar 15, 2033","7.38","5.05","-","6.95","2.99","6.95","USD","Mar 10, 2025","Mar 10, 2025" "MUSA","MURPHY OIL USA INC","Industrial","Fixed Income","7,426.66","0.01","7,426.66","77.00","77.00","96.71","United States","-","USD","2.47","6.00","1.00","Sep 15, 2029","4.75","2.69","-","6.00","2.69","6.00","USD","Sep 13, 2019","Sep 13, 2019" "APU","AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","7,424.98","0.01","7,424.98","77.00","77.00","96.24","United States","-","USD","3.62","7.86","1.00","Jun 01, 2031","6.88","3.79","-","7.86","3.79","7.86","USD","May 20, 2026","May 20, 2026" "BAYNGR","BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","7,423.33","0.01","7,423.33","76.00","76.00","97.81","Germany","-","USD","2.00","5.45","1.00","Dec 15, 2028","4.38","2.03","-","5.45","2.03","5.45","USD","Jun 25, 2018","Jun 25, 2018" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","7,417.22","0.01","7,417.22","75.00","75.00","98.86","United States","-","USD","1.84","6.39","1.00","Jun 30, 2029","5.88","2.47","-","6.39","2.47","6.39","USD","Jun 14, 2021","Jun 14, 2021" "CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","7,413.38","0.01","7,413.38","162.00","162.00","45.77","United States","-","USD","1.31","50.00","1.00","May 15, 2028","11.25","0.98","-","50.00","0.98","50.00","USD","Apr 25, 2023","Apr 25, 2023" "FLXJET","ONE SKY FLIGHT LLC 144A","Industrial","Fixed Income","7,411.89","0.01","7,411.89","72.00","72.00","103.66","United States","-","USD","1.81","7.59","1.00","Dec 15, 2029","8.88","2.68","-","7.09","1.92","7.09","USD","Dec 18, 2024","Dec 18, 2024" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","7,410.07","0.01","7,410.07","88.00","88.00","84.47","United States","-","USD","5.43","9.75","1.00","Feb 15, 2034","6.75","5.44","-","9.75","5.44","9.75","USD","Aug 12, 2025","Aug 12, 2025" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","7,409.62","0.01","7,409.62","23,155.00","23,155.00","0.32","Hungary","-","USD","4.09","5.82","-","Jul 23, 2031","6.75","3.98","-","5.82","3.98","5.82","HUF","Apr 16, 2025","Apr 16, 2025" "STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","7,409.10","0.01","7,409.10","77.00","77.00","95.96","United States","-","USD","3.82","7.21","1.00","Jun 01, 2031","6.13","3.87","-","7.21","3.87","7.21","USD","May 26, 2026","May 26, 2026" "DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","7,407.77","0.01","7,407.77","75.00","75.00","98.62","United Arab Emirates","-","USD","1.75","5.72","1.00","Aug 16, 2028","4.80","1.74","-","5.72","1.74","5.72","USD","Feb 16, 2023","Feb 16, 2023" "7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","7,403.27","0.01","7,403.27","493.00","493.00","15.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","7,402.79","0.01","7,402.79","82.00","82.00","90.73","Mexico","-","USD","3.29","5.81","1.00","May 07, 2030","2.88","3.28","-","5.81","3.28","5.81","USD","May 07, 2020","May 07, 2020" "VEL","VELOCITY COMMERCIAL CAPITAL LLC 144A","Financial Institutions","Fixed Income","7,402.12","0.01","7,402.12","75.00","75.00","98.28","United States","-","USD","3.29","9.86","1.00","Feb 15, 2031","9.38","3.45","-","9.86","3.45","9.86","USD","Jan 30, 2026","Jan 30, 2026" "RIBL","RIYAD SUKUK LTD RegS","Financial Institutions","Fixed Income","7,401.45","0.01","7,401.45","76.00","76.00","97.79","Saudi Arabia","-","USD","3.28","7.09","1.00","Jul 14, 2035","6.21","3.23","-","6.90","3.25","6.90","USD","Jul 14, 2025","Jul 14, 2025" "CPPIBC","CPPIB CAPITAL INC MTN 144A","Agency","Fixed Income","7,394.92","0.01","7,394.92","75.00","75.00","98.99","Canada","-","USD","1.68","4.84","1.00","Jul 20, 2028","4.25","1.68","-","4.84","1.68","4.84","USD","Jul 20, 2023","Jul 20, 2023" "SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","7,390.70","0.01","7,390.70","76.00","76.00","97.33","Saudi Arabia","-","USD","3.24","7.11","1.00","Jun 24, 2035","6.00","3.18","-","6.83","3.21","6.83","USD","Jun 24, 2025","Jun 24, 2025" "OTEXCN","OPEN TEXT CORP 144A","Industrial","Fixed Income","7,390.63","0.01","7,390.63","76.00","76.00","97.52","Canada","-","USD","1.29","5.80","1.00","Feb 15, 2028","3.88","1.29","-","5.80","1.29","5.80","USD","Feb 18, 2020","Feb 18, 2020" "ET","ENERGY TRANSFER LP (30.5NC5.25)","Corporates","Fixed Income","7,389.23","0.01","7,389.23","75.00","75.00","98.24","United States","-","USD","4.18","7.22","1.00","Jan 15, 2057","6.55","4.28","-","6.97","4.32","6.97","USD","Jul 20, 2026","Jul 20, 2026" "SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","7,389.23","0.01","7,389.23","75.00","75.00","98.62","United States","-","USD","3.46","9.19","1.00","Jun 15, 2032","8.88","4.25","-","9.19","4.25","9.19","USD","Jun 03, 2024","Jun 03, 2024" "C","CITIGROUP INC","Financial Institutions","Fixed Income","7,388.34","0.01","7,388.34","76.00","76.00","97.25","United States","-","USD","2.71","5.52","1.00","Sep 19, 2030","4.54","2.71","-","5.52","2.71","5.52","USD","Sep 19, 2024","Sep 19, 2024" "LXU","LSB INDUSTRIES INC 144A","Industrial","Fixed Income","7,386.90","0.01","7,386.90","75.00","75.00","98.26","United States","-","USD","1.68","7.24","1.00","Oct 15, 2028","6.25","1.82","-","7.24","1.82","7.24","USD","Oct 14, 2021","Oct 14, 2021" "RFNALP","RFNA LP 144A","Financial Institutions","Fixed Income","7,384.96","0.01","7,384.96","76.00","76.00","97.45","United States","-","USD","2.71","8.77","1.00","Feb 15, 2030","7.88","2.85","-","8.77","2.85","8.77","USD","Feb 11, 2025","Feb 11, 2025" "VICTRA","VICTRA HOLDINGS LLC 144A","Industrial","Fixed Income","7,384.93","0.01","7,384.93","75.00","75.00","98.75","United States","-","USD","2.32","9.24","1.00","Sep 15, 2029","8.75","2.52","-","9.24","2.52","9.24","USD","Sep 18, 2024","Sep 18, 2024" "TEL2 B","TELE2 B","Communication","Equity","7,374.34","0.01","7,374.34","462.00","462.00","15.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 14, 1996" "TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","7,372.18","0.01","7,372.18","73.00","73.00","100.88","Colombia","-","USD","3.07","7.18","1.00","Apr 02, 2032","7.38","4.45","-","6.98","2.24","6.98","USD","Apr 02, 2024","Apr 02, 2024" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","7,371.90","0.01","7,371.90","245,730.00","245,730.00","0.03","Colombia","-","USD","3.29","13.05","-","Sep 18, 2030","7.75","3.09","-","13.05","3.09","13.05","COP","Sep 18, 2014","Sep 18, 2014" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","7,358.96","0.01","7,358.96","131.00","131.00","56.16","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989" "JWN","NORDSTROM INC","Corporates","Fixed Income","7,358.92","0.01","7,358.92","109.00","109.00","67.63","United States","-","USD","9.84","8.64","1.00","Jan 15, 2044","5.00","9.84","-","8.64","9.84","8.64","USD","Dec 12, 2013","Jun 06, 2014" "ACHC","ACADIA HEALTHCARE CO INC 144A","Industrial","Fixed Income","7,354.78","0.01","7,354.78","74.00","74.00","98.85","United States","-","USD","1.42","6.20","1.00","Jul 01, 2028","5.50","1.60","-","6.20","1.60","6.20","USD","Jun 24, 2020","Jun 24, 2020" "LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","7,354.23","0.01","7,354.23","73.00","73.00","100.54","United States","-","USD","2.55","5.81","1.00","Aug 15, 2029","6.00","2.57","-","5.80","2.50","5.80","USD","May 16, 2024","May 16, 2024" "WWW","WOLVERINE WORLD WIDE INC 144A","Industrial","Fixed Income","7,351.11","0.01","7,351.11","79.00","79.00","93.32","United States","-","USD","2.62","6.65","1.00","Aug 15, 2029","4.00","2.62","-","6.65","2.62","6.65","USD","Aug 26, 2021","Aug 26, 2021" "WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","7,349.45","0.01","7,349.45","124.00","124.00","59.25","United States","-","USD","10.32","9.37","1.00","Mar 15, 2052","5.14","10.67","-","9.37","10.67","9.37","USD","Mar 15, 2026","May 29, 2026" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","7,345.36","0.01","7,345.36","333.00","333.00","22.07","Romania","-","USD","7.41","7.16","-","Feb 24, 2038","7.90","7.16","-","7.16","7.16","7.16","RON","Feb 24, 2023","Mar 08, 2023" "EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","7,343.77","0.01","7,343.77","73.00","73.00","100.34","United States","-","USD","3.16","8.54","1.00","May 15, 2032","8.63","4.23","-","8.47","2.22","8.47","USD","Apr 16, 2024","Apr 16, 2024" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","7,343.51","0.01","7,343.51","74.00","74.00","99.52","United Kingdom","-","USD","1.08","6.51","1.00","Jan 15, 2028","5.88","1.19","-","6.51","1.19","6.51","USD","Dec 11, 2020","Dec 11, 2020" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","7,339.98","0.01","7,339.98","78.00","78.00","94.63","United States","-","USD","5.15","6.65","1.00","Jul 01, 2034","5.75","6.01","-","6.65","6.01","6.65","USD","Dec 23, 2025","Dec 23, 2025" "LVIATH","LEVIATHAN BOND LTD","Industrial","Fixed Income","7,339.83","0.01","7,339.83","72.00","72.00","101.39","Israel","-","USD","3.03","6.34","1.00","Jun 30, 2030","6.75","3.20","-","6.28","2.82","6.28","USD","Aug 18, 2020","Aug 18, 2020" "CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","7,338.09","0.01","7,338.09","76.00","76.00","96.28","United States","-","USD","4.67","7.32","1.00","Sep 15, 2033","6.63","5.42","-","7.32","5.42","7.32","USD","Sep 17, 2025","Sep 17, 2025" "BBCMS_26-M1-A2","BBCMS_26-M1 A2","CMBS","Fixed Income","7,334.15","0.01","7,334.15","72.00","72.00","101.20","United States","-","USD","3.94","5.50","1.00","Sep 15, 2059","5.80","3.93","-","5.50","3.93","5.50","USD","Sep 30, 2026","Sep 30, 2026" "PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Industrial","Fixed Income","7,331.84","0.01","7,331.84","78.00","78.00","94.44","United States","-","USD","2.45","6.03","1.00","Jun 15, 2029","3.75","2.47","-","6.03","2.47","6.03","USD","Jun 15, 2021","Jun 15, 2021" "MEDCIJ","MEDCO CYPRESS TREE PTE LTD RegS","Industrial","Fixed Income","7,329.37","0.01","7,329.37","71.00","71.00","102.63","Indonesia","-","USD","2.36","7.79","1.00","May 19, 2030","8.63","2.98","-","7.52","2.24","7.52","USD","May 19, 2025","May 19, 2025" "M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","7,328.62","0.01","7,328.62","72.00","72.00","101.56","United States","-","USD","3.86","7.08","1.00","Aug 01, 2033","7.38","5.24","-","6.90","3.24","6.90","USD","Jul 29, 2025","Jul 29, 2025" "KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Industrial","Fixed Income","7,326.30","0.01","7,326.30","72.00","72.00","101.12","United States","-","USD","1.98","7.18","1.00","Aug 15, 2029","7.63","2.51","-","6.97","1.69","6.97","USD","Jul 26, 2024","Jul 26, 2024" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","7,324.93","0.01","7,324.93","73.00","73.00","100.89","United States","-","USD","1.79","5.38","1.00","Sep 15, 2029","5.82","1.80","-","5.34","1.81","5.34","USD","Sep 15, 2023","Sep 15, 2023" "THC","TENET HEALTHCARE CORP","Industrial","Fixed Income","7,324.78","0.01","7,324.78","75.00","75.00","98.25","United States","-","USD","1.49","5.73","1.00","Jun 15, 2028","4.63","1.58","-","5.73","1.58","5.73","USD","Jun 16, 2020","Jun 16, 2020" "YPFDAR","YPF SA RegS","Agency","Fixed Income","7,322.26","0.01","7,322.26","72.00","72.00","102.23","Argentina","-","USD","2.77","8.15","1.00","Sep 11, 2031","8.75","3.39","-","7.95","2.53","7.95","USD","Sep 11, 2024","Sep 11, 2024" "PTC","PTC INC 144A","Industrial","Fixed Income","7,318.83","0.01","7,318.83","75.00","75.00","98.01","United States","-","USD","1.29","5.62","1.00","Feb 15, 2028","4.00","1.29","-","5.62","1.29","5.62","USD","Feb 13, 2020","Feb 13, 2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,318.46","0.01","7,318.46","489.00","489.00","14.98","China","-","USD","4.35","1.40","-","Apr 15, 2031","1.50","4.32","-","1.40","4.32","1.40","CNY","Apr 15, 2026","Apr 14, 2026" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","7,316.76","0.01","7,316.76","95.00","95.00","76.65","United States","-","USD","3.20","16.21","1.00","Aug 15, 2030","7.75","3.04","-","16.21","3.04","16.21","USD","Dec 20, 2024","Dec 20, 2024" "HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) 144A","Financial Institutions","Fixed Income","7,315.53","0.01","7,315.53","75.00","75.00","97.26","India","-","USD","4.22","6.06","1.00","Aug 26, 2031","5.40","4.20","-","6.06","4.20","6.06","USD","Aug 26, 2026","Aug 26, 2026" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Equity","7,315.17","0.01","7,315.17","474.00","474.00","15.43","United States","-","USD","12.81","7.55","1.00","Dec 31, 2079","4.63","13.22","-","7.55","13.22","7.55","USD","Sep 17, 2020","Sep 17, 2020" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","7,313.38","0.01","7,313.38","74.00","74.00","99.29","United States","-","USD","4.24","5.81","1.00","Sep 17, 2031","5.63","4.25","-","5.81","4.25","5.81","USD","Sep 17, 2026","Sep 17, 2026" "GSYCN","GOEASY LTD 144A","Financial Institutions","Fixed Income","7,313.35","0.01","7,313.35","78.00","78.00","94.03","Canada","-","USD","2.39","10.24","1.00","Jul 01, 2029","7.63","2.34","-","10.24","2.34","10.24","USD","Feb 23, 2024","Feb 23, 2024" "TROX","TRONOX INC 144A","Industrial","Fixed Income","7,311.47","0.01","7,311.47","137.00","137.00","53.43","United States","-","USD","2.22","34.35","1.00","Mar 15, 2029","4.63","1.94","-","34.35","1.94","34.35","USD","Mar 15, 2021","Mar 15, 2021" "VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Industrial","Fixed Income","7,309.25","0.01","7,309.25","77.00","77.00","94.72","United States","-","USD","2.42","6.71","1.00","Jun 15, 2029","4.50","2.44","-","6.71","2.44","6.71","USD","Jun 21, 2021","Jun 21, 2021" "CCK","CROWN AMERICAS LLC","Industrial","Fixed Income","7,303.50","0.01","7,303.50","75.00","75.00","97.86","United States","-","USD","3.08","5.95","1.00","Apr 01, 2030","5.25","3.13","-","5.95","3.13","5.95","USD","Oct 01, 2022","Jan 11, 2023" "JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","7,297.47","0.01","7,297.47","262.00","262.00","27.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2026" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,295.76","0.01","7,295.76","488.00","488.00","14.96","China","-","USD","1.37","1.20","-","Feb 25, 2028","1.45","1.36","-","1.20","1.36","1.20","CNY","Feb 25, 2025","Feb 24, 2025" "COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","7,295.63","0.01","7,295.63","1,334.00","1,334.00","5.47","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","7,293.74","0.01","7,293.74","70.00","70.00","104.10","Turkey","-","USD","1.78","7.21","1.00","Oct 16, 2028","9.25","1.76","-","7.21","1.76","7.21","USD","Sep 13, 2023","Sep 13, 2023" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","7,292.18","0.01","7,292.18","75.00","75.00","96.65","United States","-","USD","3.12","6.04","1.00","Mar 24, 2031","4.49","3.14","-","5.57","3.15","5.57","USD","Mar 24, 2020","Mar 24, 2020" "WEEKHM","WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","7,290.73","0.01","7,290.73","76.00","76.00","96.18","United States","-","USD","4.81","7.44","1.00","Jan 15, 2034","6.75","5.54","-","7.44","5.54","7.44","USD","Dec 12, 2025","Dec 12, 2025" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","7,289.84","0.01","7,289.84","85.00","85.00","85.56","United States","-","USD","4.37","5.68","1.00","Jul 21, 2032","2.30","4.39","-","5.68","4.39","5.68","USD","Jul 21, 2021","Jul 21, 2021" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","7,287.03","0.01","7,287.03","272.00","272.00","26.75","Poland","-","USD","1.69","4.72","-","Jul 25, 2028","7.50","1.65","-","4.72","1.65","4.72","PLN","Jul 25, 2022","Nov 07, 2022" "ALSN","ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","7,284.71","0.01","7,284.71","73.00","73.00","99.61","United States","-","USD","1.67","6.12","1.00","Jun 01, 2029","5.88","2.37","-","6.12","2.37","6.12","USD","Mar 29, 2019","Mar 29, 2019" "VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","7,279.41","0.01","7,279.41","75.00","75.00","97.31","Argentina","-","USD","5.08","8.08","1.00","Dec 10, 2035","7.63","5.80","-","8.08","5.80","8.08","USD","Dec 10, 2024","Dec 10, 2024" "STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","7,279.05","0.01","7,279.05","74.00","74.00","97.84","United States","-","USD","3.11","7.17","1.00","Jul 01, 2030","6.50","3.20","-","7.17","3.20","7.17","USD","Dec 27, 2024","Dec 27, 2024" "SCI","SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","7,277.30","0.01","7,277.30","74.00","74.00","98.87","United States","-","USD","1.09","5.67","1.00","Dec 15, 2027","4.63","1.12","-","5.67","1.12","5.67","USD","Dec 12, 2017","Dec 12, 2017" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","7,276.55","0.01","7,276.55","1,801.00","1,801.00","4.04","Czech Republic","-","USD","7.22","5.24","-","May 30, 2035","3.50","7.06","-","5.24","7.06","5.24","CZK","Feb 25, 2022","Feb 25, 2022" "WFCM_24-5C1-A3","WFCM_24-5C1 A3","CMBS","Fixed Income","7,275.28","0.01","7,275.28","72.00","72.00","100.41","United States","-","USD","2.46","5.74","1.00","Jul 15, 2057","5.93","2.45","-","5.74","2.45","5.74","USD","Jul 01, 2024","Jul 01, 2024" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Industrial","Fixed Income","7,271.68","0.01","7,271.68","72.00","72.00","100.68","Switzerland","-","USD","0.87","9.05","1.00","Jun 01, 2028","9.50","1.45","-","8.41","0.60","8.41","USD","May 03, 2023","May 03, 2023" "BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Financial Institutions","Fixed Income","7,271.22","0.01","7,271.22","73.00","73.00","99.13","United States","-","USD","2.66","8.12","1.00","Dec 01, 2029","7.75","2.67","-","8.12","2.67","8.12","USD","Dec 10, 2024","Dec 10, 2024" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","7,270.28","0.01","7,270.28","75.00","75.00","97.09","Canada","-","USD","4.01","7.79","1.00","Jul 31, 2056","6.88","3.91","-","7.65","3.97","7.65","USD","Mar 27, 2026","Mar 27, 2026" "VERCOR","VT TOPCO INC 144A","Industrial","Fixed Income","7,263.89","0.01","7,263.89","72.00","72.00","101.45","United States","-","USD","2.21","8.10","1.00","Aug 15, 2030","8.50","3.20","-","7.74","1.67","7.74","USD","Aug 10, 2023","Aug 10, 2023" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","7,263.70","0.01","7,263.70","87.00","87.00","83.39","Belgium","-","USD","11.34","6.41","1.00","Feb 01, 2046","4.90","11.51","-","6.41","11.51","6.41","USD","Feb 01, 2019","May 13, 2019" "BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","7,263.00","0.01","7,263.00","73.00","73.00","99.83","United States","-","USD","1.22","4.98","1.00","Jan 24, 2029","4.98","1.23","-","4.98","1.23","4.98","USD","Jan 24, 2025","Jan 24, 2025" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","7,262.34","0.01","7,262.34","71.00","71.00","102.57","Israel","-","USD","4.20","8.01","1.00","Sep 30, 2033","8.50","5.21","-","7.74","3.33","7.74","USD","Jul 11, 2023","Jul 11, 2023" "DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","7,261.07","0.01","7,261.07","76.00","76.00","95.56","United Arab Emirates","-","USD","3.63","5.81","1.00","Nov 19, 2030","4.57","3.62","-","5.81","3.62","5.81","USD","Nov 19, 2025","Nov 19, 2025" "NBR","NABORS INDUSTRIES INC 144A","Industrial","Fixed Income","7,256.42","0.01","7,256.42","71.00","71.00","102.28","United States","-","USD","2.88","8.31","1.00","Aug 15, 2031","8.88","3.85","-","7.99","2.46","7.99","USD","Jul 22, 2024","Jul 22, 2024" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","7,249.65","0.01","7,249.65","724,965.00","724,965.00","0.01","Indonesia","-","USD","2.21","6.83","-","Apr 15, 2029","6.88","2.21","-","6.83","2.21","6.83","IDR","Oct 15, 2023","Nov 02, 2023" "RAKUTN","RAKUTEN GROUP INC 144A","Industrial","Fixed Income","7,249.28","0.01","7,249.28","72.00","72.00","101.03","Japan","-","USD","2.67","9.10","1.00","Dec 31, 2079","8.13","2.54","-","7.82","2.70","7.82","USD","Dec 13, 2024","Dec 13, 2024" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","7,249.06","0.01","7,249.06","77.00","77.00","93.62","United States","-","USD","4.65","7.52","1.00","Mar 15, 2033","6.25","5.14","-","7.52","5.14","7.52","USD","Mar 11, 2025","Mar 11, 2025" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","7,248.66","0.01","7,248.66","82.00","82.00","87.98","Thailand","-","USD","4.06","6.17","1.00","Mar 18, 2031","2.98","4.05","-","6.17","4.05","6.17","USD","Mar 18, 2021","Mar 18, 2021" "NGVT","INGEVITY CORP 144A","Industrial","Fixed Income","7,246.90","0.01","7,246.90","76.00","76.00","95.75","United States","-","USD","1.91","6.20","1.00","Nov 01, 2028","3.88","1.91","-","6.20","1.91","6.20","USD","Oct 28, 2020","Oct 28, 2020" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","7,244.64","0.01","7,244.64","75.00","75.00","96.25","Hong Kong","-","USD","3.11","6.46","1.00","Apr 01, 2031","4.64","3.14","-","5.85","3.16","5.85","USD","Mar 31, 2020","Mar 31, 2020" "VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","7,243.79","0.01","7,243.79","70.00","70.00","103.28","Turkey","-","USD","1.77","7.32","1.00","Oct 12, 2028","9.00","1.75","-","7.32","1.75","7.32","USD","Sep 12, 2023","Sep 12, 2023" "HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","7,240.37","0.01","7,240.37","11,139.00","11,139.00","0.65","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Mar 31, 2006" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","7,238.17","0.01","7,238.17","76.00","76.00","94.84","United States","-","USD","1.62","5.20","1.00","Jun 14, 2029","2.09","1.61","-","5.20","1.61","5.20","USD","Jun 14, 2021","Jun 14, 2021" "STCAB","STC SUKUK COMPANY LTD RegS","Agency","Fixed Income","7,237.04","0.01","7,237.04","76.00","76.00","95.41","Saudi Arabia","-","USD","2.40","5.85","1.00","May 13, 2029","3.89","2.39","-","5.85","2.39","5.85","USD","May 13, 2019","May 13, 2019" "6963","ROHM","Information Technology","Equity","7,236.73","0.01","7,236.73","213.00","213.00","34.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Industrial","Fixed Income","7,235.62","0.01","7,235.62","83.00","83.00","87.19","United States","-","USD","2.17","10.24","1.00","Feb 01, 2029","3.88","2.11","-","10.24","2.11","10.24","USD","Feb 02, 2021","Feb 02, 2021" "CARMX_25-2-A3","CARMX_25-2 A3","ABS","Fixed Income","7,233.50","0.01","7,233.50","73.00","73.00","99.64","United States","-","USD","1.13","4.85","1.00","Mar 15, 2030","4.48","1.11","-","4.85","1.11","4.85","USD","May 02, 2025","May 02, 2025" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","7,232.01","0.01","7,232.01","74.00","74.00","97.79","United States","-","USD","5.03","7.14","1.00","Feb 14, 2033","6.70","5.03","-","7.14","5.03","7.14","USD","Feb 13, 2023","Feb 13, 2023" "FAMCA","FEDERAL AGRICULTURAL MORTGAGE CORP","Agency","Equity","7,227.88","0.01","7,227.88","378.00","378.00","19.13","United States","-","USD","12.35","7.58","1.00","Dec 31, 2079","5.70","13.20","-","7.58","12.74","7.58","USD","May 13, 2019","May 13, 2019" "WS","WS ESCROW LLC 144A","Corporates","Fixed Income","7,226.33","0.01","7,226.33","71.00","71.00","101.40","United States","-","USD","4.17","7.48","1.00","Jun 01, 2033","7.75","5.01","-","7.39","3.76","7.39","USD","Jun 01, 2026","Jun 01, 2026" "FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Financial Institutions","Fixed Income","7,224.29","0.01","7,224.29","74.00","74.00","98.05","United States","-","USD","3.76","7.75","1.00","Sep 15, 2031","7.25","4.03","-","7.75","4.03","7.75","USD","Aug 12, 2026","Aug 12, 2026" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","7,223.61","0.01","7,223.61","74.00","74.00","97.33","United States","-","USD","2.72","5.50","1.00","Oct 18, 2030","4.65","2.72","-","5.50","2.72","5.50","USD","Oct 18, 2024","Oct 18, 2024" "BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","7,219.03","0.01","7,219.03","668.00","668.00","10.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 08, 2000" "GRNKEN","GREENKO WIND PROJECTS (MAURITIUS) RegS","Agency","Fixed Income","7,216.17","0.01","7,216.17","72.00","72.00","100.02","India","-","USD","1.61","7.34","1.00","Sep 27, 2028","7.25","1.75","-","7.34","1.75","7.34","USD","Mar 27, 2025","Mar 27, 2025" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","7,211.18","0.01","7,211.18","76.00","76.00","94.66","United States","-","USD","4.20","6.75","1.00","Jul 15, 2032","5.63","4.76","-","6.75","4.76","6.75","USD","Jun 22, 2020","Jun 22, 2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,201.80","0.01","7,201.80","480.00","480.00","15.01","China","-","USD","8.62","1.67","-","Feb 25, 2036","1.75","8.61","-","1.67","8.61","1.67","CNY","Feb 25, 2026","Feb 24, 2026" "ARNC","ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","7,201.71","0.01","7,201.71","68.00","68.00","105.72","United States","-","USD","1.15","10.01","1.00","Oct 01, 2031","11.50","3.77","-","8.19","0.92","8.19","USD","Aug 18, 2023","Aug 18, 2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","7,198.54","0.01","7,198.54","82.00","82.00","88.25","United States","-","USD","4.10","5.56","1.00","Mar 21, 2031","2.55","4.10","-","5.56","4.10","5.56","USD","Mar 22, 2021","Mar 22, 2021" "VALENG","VALIDUS ENERGY II MIDCON LLC 144A","Industrial","Fixed Income","7,197.57","0.01","7,197.57","72.00","72.00","99.30","United States","-","USD","3.55","8.18","1.00","Aug 01, 2031","8.00","3.86","-","8.18","3.86","8.18","USD","Jul 17, 2026","Jul 17, 2026" "AD","UNITED STATES CELLULAR CORPORATION","Industrial","Equity","7,193.73","0.01","7,193.73","401.00","401.00","17.96","United States","-","USD","10.62","8.78","1.00","Sep 01, 2069","6.25","11.22","-","8.78","11.22","8.78","USD","Aug 12, 2020","Aug 12, 2020" "AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","7,192.23","0.01","7,192.23","73.00","73.00","98.23","United States","-","USD","4.00","6.74","1.00","Sep 15, 2032","6.38","4.84","-","6.74","4.84","6.74","USD","Mar 17, 2025","Mar 17, 2025" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,189.23","0.01","7,189.23","475.00","475.00","15.14","China","-","USD","8.17","1.65","-","Aug 25, 2035","1.83","8.16","-","1.65","8.16","1.65","CNY","Aug 25, 2025","Aug 22, 2025" "META","META PLATFORMS INC","Industrial","Fixed Income","7,188.16","0.01","7,188.16","76.00","76.00","95.08","United States","-","USD","3.64","5.56","1.00","Nov 15, 2030","4.20","3.64","-","5.56","3.64","5.56","USD","Nov 03, 2025","Nov 03, 2025" "TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","7,187.26","0.01","7,187.26","73.00","73.00","97.82","Taiwan","-","USD","2.31","5.13","1.00","Apr 22, 2029","4.13","2.33","-","5.13","2.33","5.13","USD","Apr 22, 2022","Apr 22, 2022" "MIZUHO","MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","7,187.15","0.01","7,187.15","74.00","74.00","96.85","Japan","-","USD","3.93","5.49","1.00","Apr 16, 2031","4.70","3.92","-","5.49","3.92","5.49","USD","Apr 16, 2026","Apr 16, 2026" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,186.78","0.01","7,186.78","451.00","451.00","15.94","China","-","USD","6.32","1.46","-","Aug 25, 2033","2.52","6.32","-","1.46","6.32","1.46","CNY","Aug 25, 2023","Aug 24, 2023" "IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","7,185.74","0.01","7,185.74","7,332.00","7,332.00","0.98","India","-","USD","11.19","7.68","-","Aug 18, 2055","7.24","11.54","-","7.68","11.54","7.68","INR","Aug 18, 2025","Aug 18, 2025" "T","AT&T INC","Industrial","Fixed Income","7,185.26","0.01","7,185.26","75.00","75.00","96.38","United States","-","USD","3.02","5.51","1.00","Feb 15, 2030","4.30","3.05","-","5.51","3.05","5.51","USD","Aug 15, 2018","Nov 23, 2018" "NWL","NEWELL BRANDS INC","Industrial","Fixed Income","7,184.72","0.01","7,184.72","72.00","72.00","99.97","United States","-","USD","2.57","6.63","1.00","Sep 15, 2029","6.63","2.62","-","6.63","2.62","6.63","USD","Sep 14, 2022","Sep 14, 2022" "HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","7,184.66","0.01","7,184.66","76.00","76.00","94.28","United States","-","USD","5.17","7.00","1.00","Mar 15, 2034","6.00","5.83","-","7.00","5.83","7.00","USD","Dec 16, 2025","Dec 16, 2025" "RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","7,182.03","0.01","7,182.03","75.00","75.00","95.90","Saudi Arabia","-","USD","3.48","6.87","1.00","Mar 16, 2036","5.65","3.82","-","6.86","3.84","6.86","USD","Sep 16, 2025","Sep 16, 2025" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","7,181.17","0.01","7,181.17","63.00","63.00","113.96","United Kingdom","-","USD","3.42","5.82","1.00","Dec 15, 2030","9.63","3.40","-","5.82","3.40","5.82","USD","Dec 12, 2000","Dec 12, 2000" "C","CITIGROUP INC","Financial Institutions","Fixed Income","7,181.08","0.01","7,181.08","72.00","72.00","99.28","United States","-","USD","2.16","5.39","1.00","Feb 13, 2030","5.17","2.16","-","5.39","2.17","5.39","USD","Feb 13, 2024","Feb 13, 2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","7,178.43","0.01","7,178.43","74.00","74.00","96.64","Supranational","-","USD","3.08","4.97","1.00","Feb 14, 2030","3.88","3.08","-","4.97","3.08","4.97","USD","Feb 14, 2023","Feb 14, 2023" "NAVI","NAVIENT CORP","Financial Institutions","Fixed Income","7,175.48","0.01","7,175.48","70.00","70.00","102.75","United States","-","USD","2.83","8.53","1.00","Jul 25, 2030","9.38","3.10","-","8.36","2.57","8.36","USD","May 04, 2023","May 04, 2023" "VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","7,167.61","0.01","7,167.61","75.00","75.00","95.39","United States","-","USD","4.79","7.36","1.00","Oct 01, 2033","6.50","5.48","-","7.36","5.48","7.36","USD","Sep 18, 2025","Sep 18, 2025" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","7,167.32","0.01","7,167.32","75.00","75.00","95.28","United States","-","USD","2.88","6.59","1.00","Mar 01, 2030","5.00","3.05","-","6.59","3.05","6.59","USD","Feb 11, 2020","Feb 11, 2020" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","7,163.73","0.01","7,163.73","358,187.00","358,187.00","0.02","Colombia","-","USD","3.54","13.10","-","Mar 26, 2031","7.00","3.33","-","13.10","3.33","13.10","COP","Mar 26, 2021","Jun 23, 2021" "JEFFIN","JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","7,160.03","0.01","7,160.03","75.00","75.00","95.53","United States","-","USD","3.70","7.71","1.00","Oct 15, 2031","6.63","4.04","-","7.71","4.04","7.71","USD","Oct 21, 2024","Oct 21, 2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,155.35","0.01","7,155.35","477.00","477.00","15.01","China","-","USD","4.14","1.38","-","Jan 25, 2031","1.54","4.10","-","1.38","4.10","1.38","CNY","Jan 25, 2026","Jan 23, 2026" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","7,154.30","0.01","7,154.30","357,715.00","357,715.00","0.02","Colombia","-","USD","4.40","13.09","-","Jun 30, 2032","7.00","4.13","-","13.09","4.13","13.09","COP","Jun 30, 2016","Jun 30, 2016" "EMPRCC","EMPIRE COMMUNITIES CORP 144A","Industrial","Fixed Income","7,154.02","0.01","7,154.02","71.00","71.00","101.39","Canada","-","USD","1.68","9.17","1.00","May 01, 2029","9.75","2.14","-","8.84","1.37","8.84","USD","Apr 29, 2024","Apr 29, 2024" "GWCN","GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","7,151.84","0.01","7,151.84","71.00","71.00","100.61","Canada","-","USD","0.43","7.34","1.00","Feb 15, 2028","7.75","1.25","-","6.23","0.35","6.23","USD","Jan 30, 2023","Jan 30, 2023" "BEI","BEIERSDORF AG","Consumer Staples","Equity","7,149.53","0.01","7,149.53","83.00","83.00","86.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "VKE","VUKILE PROPERTY REIT","Real Estate","Equity","7,145.49","0.01","7,145.49","4,894.00","4,894.00","1.46","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "DLX","DELUXE CORP 144A","Industrial","Fixed Income","7,142.66","0.01","7,142.66","71.00","71.00","100.00","United States","-","USD","1.39","7.99","1.00","Jun 01, 2029","8.00","2.28","-","7.98","0.61","7.98","USD","Jun 01, 2021","Jun 01, 2021" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","7,142.47","0.01","7,142.47","73.00","73.00","98.32","United States","-","USD","2.55","5.34","1.00","Jul 23, 2030","4.86","2.55","-","5.34","2.55","5.34","USD","Jul 23, 2026","Jul 23, 2026" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","7,137.30","0.01","7,137.30","72.00","72.00","98.52","United States","-","USD","3.75","6.93","1.00","Oct 15, 2032","6.63","4.73","-","6.93","4.73","6.93","USD","Oct 15, 2024","Oct 15, 2024" "BPL","BUCKEYE PARTNERS LP 144A","Industrial","Fixed Income","7,136.93","0.01","7,136.93","71.00","71.00","100.99","United States","-","USD","2.35","6.42","1.00","Feb 01, 2030","6.75","2.90","-","6.29","2.09","6.29","USD","Jan 28, 2025","Jan 28, 2025" "CEMEX","CEMEX SAB DE CV","Industrial","Fixed Income","7,135.47","0.01","7,135.47","76.00","76.00","93.75","Mexico","-","USD","7.07","6.66","1.00","Jun 05, 2036","5.75","7.08","-","6.66","7.08","6.66","USD","Jun 05, 2026","Jun 05, 2026" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","7,134.75","0.01","7,134.75","73.00","73.00","97.10","Supranational","-","USD","3.28","5.00","1.00","May 30, 2030","4.13","3.29","-","5.00","3.29","5.00","USD","May 30, 2025","May 30, 2025" "NE","NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","7,127.83","0.01","7,127.83","75.00","75.00","94.89","United States","-","USD","5.14","7.12","1.00","Jun 15, 2034","6.25","5.84","-","7.12","5.84","7.12","USD","Jun 11, 2026","Jun 11, 2026" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","7,123.97","0.01","7,123.97","70.00","70.00","101.77","United States","-","USD","1.84","5.49","1.00","Oct 23, 2029","6.30","1.84","-","5.39","1.85","5.39","USD","Oct 23, 2023","Oct 23, 2023" "CGCSA","COMPANIA GENERAL DE COMBUSTIBLES S RegS","Industrial","Fixed Income","7,119.86","0.01","7,119.86","70.00","70.00","101.57","Argentina","-","USD","2.82","11.44","1.00","Nov 28, 2030","11.88","3.09","-","11.33","2.47","11.33","USD","Nov 28, 2025","Nov 28, 2025" "TTMI","TTM TECHNOLOGIES INC 144A","Industrial","Fixed Income","7,119.82","0.01","7,119.82","75.00","75.00","95.06","United States","-","USD","2.22","6.27","1.00","Mar 01, 2029","4.00","2.23","-","6.27","2.23","6.27","USD","Mar 10, 2021","Mar 10, 2021" "SOILCN","SATURN OIL & GAS INC 144A","Industrial","Fixed Income","7,118.24","0.01","7,118.24","70.00","70.00","101.89","Canada","-","USD","3.34","8.02","1.00","Jul 30, 2031","8.50","3.84","-","7.92","3.17","7.92","USD","Jul 30, 2026","Jul 30, 2026" "CLH","CLEAN HARBORS INC 144A","Industrial","Fixed Income","7,118.02","0.01","7,118.02","71.00","71.00","100.16","United States","-","USD","2.28","6.36","1.00","Feb 01, 2031","6.38","3.68","-","6.33","1.23","6.33","USD","Jan 24, 2023","Jan 24, 2023" "UAN","CVR PARTNERS LP 144A","Industrial","Fixed Income","7,114.50","0.01","7,114.50","72.00","72.00","99.34","United States","-","USD","1.25","6.57","1.00","Jun 15, 2028","6.13","1.55","-","6.57","1.55","6.57","USD","Jun 23, 2021","Jun 23, 2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","7,105.68","0.01","7,105.68","77.00","77.00","92.35","United States","-","USD","7.71","8.10","1.00","Sep 01, 2038","7.09","7.67","-","8.10","7.67","8.10","USD","Aug 12, 2026","Aug 12, 2026" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","7,100.50","0.01","7,100.50","75.00","75.00","94.20","Singapore","-","USD","2.73","5.16","1.00","Sep 11, 2029","3.00","2.74","-","5.16","2.74","5.16","USD","Sep 11, 2019","Sep 11, 2019" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","7,099.46","0.01","7,099.46","709,946.00","709,946.00","0.01","Indonesia","-","USD","4.42","7.05","-","Apr 15, 2032","6.38","4.43","-","7.05","4.43","7.05","IDR","Apr 15, 2021","Jul 08, 2021" "LW","LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","7,098.92","0.01","7,098.92","72.00","72.00","98.51","United States","-","USD","1.44","5.88","1.00","May 15, 2028","4.88","1.49","-","5.88","1.49","5.88","USD","May 12, 2020","May 12, 2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,095.97","0.01","7,095.97","471.00","471.00","15.06","China","-","USD","6.09","1.50","-","Mar 25, 2033","1.66","6.04","-","1.50","6.04","1.50","CNY","Mar 25, 2026","Mar 24, 2026" "XHR","XHR LP 144A","Financial Institutions","Fixed Income","7,089.69","0.01","7,089.69","74.00","74.00","96.27","United States","-","USD","2.29","6.43","1.00","Jun 01, 2029","4.88","2.40","-","6.43","2.40","6.43","USD","May 27, 2021","May 27, 2021" "BMARK_26-V20-A3","BMARK_26-V20 A3","CMBS","Fixed Income","7,089.18","0.01","7,089.18","72.00","72.00","97.83","United States","-","USD","3.74","5.77","1.00","Feb 15, 2059","5.18","3.72","-","5.77","3.72","5.77","USD","Feb 01, 2026","Feb 01, 2026" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","7,082.66","0.01","7,082.66","71.00","71.00","100.28","United States","-","USD","2.28","5.37","1.00","Apr 22, 2030","5.58","2.28","-","5.37","2.28","5.37","USD","Apr 22, 2024","Apr 22, 2024" "SSP","EW SCRIPPS CO 144A","Industrial","Fixed Income","7,082.12","0.01","7,082.12","79.00","79.00","89.75","United States","-","USD","2.13","9.01","1.00","Jan 15, 2029","3.88","2.08","-","9.01","2.08","9.01","USD","Dec 30, 2020","Dec 30, 2020" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","7,079.59","0.01","7,079.59","75.00","75.00","94.08","Saudi Arabia","-","USD","3.84","5.95","1.00","Feb 02, 2031","4.38","3.82","-","5.95","3.82","5.95","USD","Feb 02, 2026","Feb 02, 2026" "PSEC","PROSPECT CAPITAL CORP","Financial Institutions","Equity","7,077.98","0.01","7,077.98","496.00","496.00","14.26","United States","-","USD","9.94","9.55","1.00","Dec 31, 2079","5.35","10.48","-","9.55","10.23","9.55","USD","Jul 19, 2021","Jul 19, 2021" "FCFS","FIRSTCASH INC 144A","Financial Institutions","Fixed Income","7,076.49","0.01","7,076.49","73.00","73.00","97.30","United States","-","USD","2.45","6.57","1.00","Jan 01, 2030","5.63","2.86","-","6.57","2.86","6.57","USD","Dec 13, 2021","Dec 13, 2021" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","7,076.29","0.01","7,076.29","72.00","72.00","98.30","United States","-","USD","1.67","5.39","1.00","Jul 23, 2029","4.27","2.57","-","5.28","1.69","5.28","USD","Jul 23, 2018","Jul 23, 2018" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","7,073.98","0.01","7,073.98","71.00","71.00","99.48","Japan","-","USD","1.68","4.93","1.00","Jul 19, 2028","4.63","1.68","-","4.93","1.68","4.93","USD","Jul 19, 2023","Jul 19, 2023" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","7,073.18","0.01","7,073.18","632.00","632.00","11.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2004" "LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","7,072.98","0.01","7,072.98","71.00","71.00","99.92","United States","-","USD","3.19","6.04","1.00","Jun 14, 2030","6.00","3.20","-","6.04","3.20","6.04","USD","May 06, 2025","May 06, 2025" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","7,065.32","0.01","7,065.32","76.00","76.00","92.71","United States","-","USD","5.31","7.16","1.00","Mar 15, 2034","5.88","5.84","-","7.16","5.84","7.16","USD","Dec 08, 2025","Dec 08, 2025" "GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","7,063.43","0.01","7,063.43","69.00","69.00","103.00","United States","-","USD","2.27","7.55","1.00","Jan 15, 2032","8.25","4.16","-","6.80","2.02","6.80","USD","Jan 18, 2024","Jan 18, 2024" "SIERRA","SIERRACOL ENERGY ANDINA LLC RegS","Industrial","Fixed Income","7,062.33","0.01","7,062.33","70.00","70.00","101.24","Colombia","-","USD","2.87","8.65","1.00","Nov 14, 2030","9.00","3.27","-","8.55","2.58","8.55","USD","Nov 14, 2025","Nov 14, 2025" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","7,060.69","0.01","7,060.69","343.00","343.00","20.58","Romania","-","USD","2.29","6.97","-","Apr 25, 2029","6.30","2.22","-","6.97","2.22","6.97","RON","Apr 25, 2023","Jan 29, 2024" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","7,060.58","0.01","7,060.58","73.00","73.00","96.81","United States","-","USD","2.18","5.39","1.00","Feb 07, 2030","3.97","3.05","-","5.39","3.05","5.39","USD","Feb 07, 2019","Feb 07, 2019" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","7,060.33","0.01","7,060.33","75.00","75.00","94.16","Israel","-","USD","3.82","7.44","1.00","Mar 30, 2031","5.88","3.84","-","7.44","3.84","7.44","USD","Mar 24, 2021","Mar 24, 2021" "GTES","GATES CORP 144A","Industrial","Fixed Income","7,059.37","0.01","7,059.37","70.00","70.00","100.82","United States","-","USD","1.91","6.57","1.00","Jul 01, 2029","6.88","2.42","-","6.41","1.59","6.41","USD","Jun 04, 2024","Jun 04, 2024" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","7,058.20","0.01","7,058.20","75.00","75.00","94.71","United States","-","USD","3.41","8.63","1.00","Mar 01, 2056","7.25","3.56","-","8.63","3.64","8.63","USD","Nov 26, 2025","Nov 26, 2025" "ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","7,052.06","0.01","7,052.06","72.00","72.00","98.55","United States","-","USD","3.25","7.02","1.00","Apr 15, 2031","6.63","3.72","-","7.02","3.72","7.02","USD","Oct 01, 2025","Oct 01, 2025" "C","CITIGROUP INC","Financial Institutions","Fixed Income","7,048.39","0.01","7,048.39","79.00","79.00","89.66","United States","-","USD","3.34","5.81","1.00","Jun 03, 2031","2.57","3.37","-","5.75","3.37","5.75","USD","Jun 03, 2020","Jun 03, 2020" "DAC","DANAOS CORP 144A","Corporates","Fixed Income","7,048.28","0.01","7,048.28","70.00","70.00","100.15","Greece","-","USD","3.96","6.84","1.00","Oct 15, 2032","6.88","4.83","-","6.83","3.44","6.83","USD","Oct 16, 2025","Oct 16, 2025" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","7,048.04","0.01","7,048.04","81.00","81.00","87.51","United States","-","USD","4.15","5.67","1.00","Apr 22, 2032","2.58","4.12","-","5.67","4.12","5.67","USD","Apr 22, 2021","Apr 22, 2021" "AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","7,047.98","0.01","7,047.98","76.00","76.00","92.87","Nigeria","-","USD","2.80","6.39","1.00","Oct 30, 2029","3.75","2.78","-","6.39","2.78","6.39","USD","Oct 30, 2019","Oct 30, 2019" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","7,047.85","0.01","7,047.85","86.00","86.00","82.08","United States","-","USD","4.06","10.10","1.00","Jul 15, 2031","5.25","3.96","-","10.10","3.96","10.10","USD","Jan 15, 2022","Apr 27, 2022" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","7,047.42","0.01","7,047.42","1,740.00","1,740.00","4.05","Czech Republic","-","USD","3.46","4.54","-","May 15, 2030","0.95","3.39","-","4.54","3.39","4.54","CZK","May 15, 2015","May 15, 2015" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","7,046.38","0.01","7,046.38","69.00","69.00","101.63","United States","-","USD","2.41","6.87","1.00","Jan 15, 2032","7.25","4.27","-","6.35","1.75","6.35","USD","Sep 25, 2023","Sep 25, 2023" "IMGCN","IAMGOLD CORP 144A","Corporates","Fixed Income","7,044.49","0.01","7,044.49","72.00","72.00","98.45","Burkina Faso","-","USD","1.63","6.58","1.00","Oct 15, 2028","5.75","1.82","-","6.58","1.82","6.58","USD","Sep 23, 2020","Sep 23, 2020" "PXTCN","PAREX RESOURCES INC RegS","Industrial","Fixed Income","7,039.57","0.01","7,039.57","70.00","70.00","101.00","Colombia","-","USD","3.23","8.25","1.00","May 11, 2031","8.50","3.63","-","8.19","2.95","8.19","USD","May 11, 2026","May 11, 2026" "VVV","VALVOLINE INC 144A","Industrial","Fixed Income","7,036.82","0.01","7,036.82","79.00","79.00","89.43","United States","-","USD","4.10","6.31","1.00","Jun 15, 2031","3.63","4.16","-","6.31","4.16","6.31","USD","Jan 04, 2021","Jan 04, 2021" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","7,035.04","0.01","7,035.04","72.00","72.00","97.71","United States","-","USD","2.10","5.55","1.00","Jan 23, 2030","4.43","2.99","-","5.50","2.13","5.50","USD","Jan 23, 2019","Jan 23, 2019" "GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","7,035.02","0.01","7,035.02","75.00","75.00","93.68","United Kingdom","-","USD","3.77","10.33","1.00","Jan 15, 2032","8.75","4.01","-","10.33","4.01","10.33","USD","Jan 22, 2024","Jan 22, 2024" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","7,035.02","0.01","7,035.02","135.00","135.00","52.25","United States","-","USD","9.63","10.42","1.00","May 19, 2050","4.95","9.63","-","10.42","9.63","10.42","USD","May 19, 2020","May 19, 2020" "ACHC","ACADIA HEALTHCARE CO INC 144A","Industrial","Fixed Income","7,034.46","0.01","7,034.46","73.00","73.00","97.01","United States","-","USD","2.14","6.37","1.00","Apr 15, 2029","5.00","2.27","-","6.37","2.27","6.37","USD","Oct 14, 2020","Oct 14, 2020" "JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","7,033.92","0.01","7,033.92","72.00","72.00","97.45","United States","-","USD","2.34","5.31","1.00","Apr 23, 2030","4.41","2.32","-","5.31","2.32","5.31","USD","Apr 23, 2026","Apr 23, 2026" "AES","AES ANDES SA RegS","Utility","Fixed Income","7,033.25","0.01","7,033.25","69.00","69.00","101.80","Chile","-","USD","2.91","8.50","1.00","Jun 10, 2055","8.15","2.96","-","7.58","2.88","7.58","USD","Jun 10, 2024","Jun 10, 2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,032.40","0.01","7,032.40","470.00","470.00","14.97","China","-","USD","1.61","1.20","-","May 25, 2028","1.46","1.60","-","1.20","1.60","1.20","CNY","May 25, 2025","May 23, 2025" "ASB","ASSOCIATED BANC DEPOSITARY SHARES","Financial Institutions","Equity","7,030.54","0.01","7,030.54","369.00","369.00","19.06","United States","NYSE","USD","12.05","7.74","1.00","Dec 31, 2079","5.88","12.79","-","7.74","12.79","7.74","USD","Sep 26, 2018","Sep 26, 2018" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","7,028.68","0.01","7,028.68","73.00","73.00","96.20","United States","-","USD","2.84","5.35","1.00","Dec 03, 2029","4.02","2.87","-","5.35","2.87","5.35","USD","Jun 03, 2019","Sep 10, 2019" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","7,027.44","0.01","7,027.44","74.00","74.00","94.70","United States","-","USD","4.82","6.83","1.00","Nov 01, 2033","5.88","5.51","-","6.83","5.51","6.83","USD","Sep 25, 2025","Sep 25, 2025" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","7,020.55","0.01","7,020.55","73.00","73.00","95.58","China","-","USD","6.64","5.95","1.00","May 26, 2035","5.25","6.68","-","5.95","6.68","5.95","USD","May 26, 2025","Oct 02, 2025" "INEGRP","INEOS FINANCE PLC 144A","Industrial","Fixed Income","7,017.54","0.01","7,017.54","71.00","71.00","99.24","Luxembourg","-","USD","1.25","7.32","1.00","May 15, 2028","6.75","1.46","-","7.32","1.46","7.32","USD","Feb 16, 2023","Feb 16, 2023" "MERSIN","MERSIN ULUSLARARASI LIMAN ISLETMEC RegS","Agency","Fixed Income","7,017.44","0.01","7,017.44","70.00","70.00","100.93","Turkey","-","USD","1.34","7.79","1.00","Nov 15, 2028","8.25","1.84","-","7.41","1.01","7.41","USD","Nov 15, 2023","Nov 15, 2023" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","7,016.56","0.01","7,016.56","74.00","74.00","94.72","United States","-","USD","3.54","5.70","1.00","Oct 21, 2031","4.37","3.55","-","5.70","3.56","5.70","USD","Oct 21, 2025","Oct 21, 2025" "ACOM","ARCHES BUYER INC 144A","Industrial","Fixed Income","7,011.91","0.01","7,011.91","72.00","72.00","96.89","United States","-","USD","1.89","7.74","1.00","Dec 01, 2028","6.13","1.93","-","7.74","1.93","7.74","USD","Dec 04, 2020","Dec 04, 2020" "HE","HAWAIIAN ELECTRIC CO 144A","Corporates","Fixed Income","7,006.60","0.01","7,006.60","74.00","74.00","94.36","United States","-","USD","4.93","7.04","1.00","Oct 01, 2033","6.00","5.56","-","7.04","5.56","7.04","USD","Sep 18, 2025","Sep 18, 2025" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","7,005.00","0.01","7,005.00","72.00","72.00","97.65","United States","-","USD","2.33","5.43","1.00","Apr 20, 2030","4.59","2.30","-","5.43","2.31","5.43","USD","Apr 20, 2026","Apr 20, 2026" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","7,004.48","0.01","7,004.48","70.00","70.00","99.90","United States","-","USD","1.24","5.39","1.00","Feb 01, 2029","5.12","1.24","-","5.21","1.25","5.21","USD","Jan 19, 2023","Jan 19, 2023" "GTN","GRAY MEDIA INC 144A","Industrial","Fixed Income","7,004.09","0.01","7,004.09","66.00","66.00","105.39","United States","-","USD","0.89","8.32","1.00","Jul 15, 2029","10.50","2.34","-","6.70","0.72","6.70","USD","Jun 03, 2024","Jun 03, 2024" "SSACTI","S&S HOLDINGS LLC 144A","Corporates","Fixed Income","7,002.82","0.01","7,002.82","76.00","76.00","91.61","United States","-","USD","3.89","10.58","1.00","Oct 01, 2031","8.38","3.92","-","10.58","3.92","10.58","USD","Oct 01, 2024","Oct 01, 2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","6,999.42","0.01","6,999.42","74.00","74.00","94.62","United States","-","USD","1.54","8.44","1.00","Jun 01, 2028","4.88","1.51","-","8.44","1.51","8.44","USD","Jun 08, 2021","Jun 08, 2021" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","6,998.52","0.01","6,998.52","1,492.00","1,492.00","4.69","Czech Republic","-","USD","1.99","4.34","-","Dec 12, 2028","5.50","1.95","-","4.34","1.95","4.34","CZK","Aug 12, 2022","Aug 12, 2022" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","6,996.71","0.01","6,996.71","70.00","70.00","100.26","United States","-","USD","1.95","6.51","1.00","Jun 15, 2029","6.63","2.38","-","6.45","1.55","6.45","USD","Jun 28, 2024","Jun 28, 2024" "JBS","JBS NV/USA FOODS/FOOD CO","Industrial","Fixed Income","6,995.62","0.01","6,995.62","77.00","77.00","91.20","Brazil","-","USD","11.42","7.27","1.00","Dec 01, 2052","6.50","11.60","-","7.27","11.60","7.27","USD","Jun 01, 2023","Aug 21, 2023" "RGCARE","LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","6,994.79","0.01","6,994.79","73.00","73.00","95.91","United States","-","USD","2.06","7.38","1.00","Jan 15, 2029","5.38","2.07","-","7.38","2.07","7.38","USD","Dec 04, 2020","Dec 04, 2020" "VLCYVG","VELOCITY VEHICLE GROUP LLC 144A","Industrial","Fixed Income","6,992.99","0.01","6,992.99","71.00","71.00","98.01","United States","-","USD","2.13","8.86","1.00","Jun 01, 2029","8.00","2.27","-","8.86","2.27","8.86","USD","Jun 06, 2024","Jun 06, 2024" "3309","SEKISUI HOUSE REIT","Real Estate","Equity","6,991.93","0.01","6,991.93","17.00","17.00","421.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 2014" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","6,988.80","0.01","6,988.80","70.00","70.00","99.50","United States","-","USD","2.09","5.45","1.00","Jan 23, 2030","5.20","2.11","-","5.45","2.11","5.45","USD","Jan 23, 2024","Jan 23, 2024" "RRC","RANGE RESOURCES CORPORATION 144A","Industrial","Fixed Income","6,987.24","0.01","6,987.24","73.00","73.00","95.72","United States","-","USD","2.80","6.19","1.00","Feb 15, 2030","4.75","3.02","-","6.19","3.02","6.19","USD","Feb 01, 2022","Feb 01, 2022" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","6,975.08","0.01","6,975.08","69.00","69.00","100.63","United Arab Emirates","-","USD","1.83","5.60","1.00","Oct 11, 2028","5.88","1.82","-","5.60","1.82","5.60","USD","Oct 11, 2023","Oct 11, 2023" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","6,974.45","0.01","6,974.45","69.00","69.00","101.24","Singapore","-","USD","1.87","5.19","1.00","Nov 09, 2028","5.75","1.91","-","5.17","1.83","5.17","USD","Nov 09, 2023","Nov 09, 2023" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","6,974.07","0.01","6,974.07","1,865.00","1,865.00","3.74","Czech Republic","-","USD","6.40","5.19","-","Oct 13, 2033","2.00","6.24","-","5.19","6.24","5.19","CZK","Oct 13, 2017","Oct 13, 2017" "KBN","KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","6,973.33","0.01","6,973.33","70.00","70.00","99.37","Norway","-","USD","1.79","4.85","1.00","Sep 01, 2028","4.50","1.79","-","4.85","1.79","4.85","USD","Sep 01, 2023","Sep 01, 2023" "FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","6,972.51","0.01","6,972.51","74.00","74.00","94.76","United States","-","USD","4.42","6.88","1.00","Apr 15, 2033","5.88","5.14","-","6.88","5.14","6.88","USD","Oct 09, 2024","Oct 09, 2024" "PLUSPE","PLUSPETROL SA RegS","Industrial","Fixed Income","6,971.92","0.01","6,971.92","69.00","69.00","100.57","Argentina","-","USD","3.30","8.05","1.00","May 18, 2031","8.13","3.68","-","8.03","2.99","8.03","USD","Nov 18, 2025","Nov 18, 2025" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","6,969.18","0.01","6,969.18","696,918.00","696,918.00","0.01","Indonesia","-","USD","6.39","7.19","-","Jul 15, 2035","6.75","6.39","-","7.19","6.39","7.19","IDR","Jul 15, 2024","Aug 08, 2024" "BBCMS_25-5C37-A3","BBCMS_25-5C37 A3","CMBS","Fixed Income","6,965.74","0.01","6,965.74","71.00","71.00","97.64","United States","-","USD","3.41","5.71","1.00","Sep 15, 2058","5.01","3.40","-","5.71","3.40","5.71","USD","Sep 01, 2025","Sep 01, 2025" "FHMS_24-K757-A2","FHMS_24-K757 A2","CMBS","Fixed Income","6,965.74","0.01","6,965.74","72.00","72.00","96.13","United States","-","USD","4.15","5.37","1.00","Aug 25, 2031","4.46","4.15","-","5.37","4.15","5.37","USD","Oct 01, 2024","Oct 01, 2024" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","6,963.88","0.01","6,963.88","82.00","82.00","84.92","United States","-","USD","4.37","5.77","1.00","Jul 21, 2032","2.24","4.39","-","5.77","4.39","5.77","USD","Jul 20, 2021","Jul 20, 2021" "FUN","SIX FLAGS ENTERTAINMENT CORP","Industrial","Fixed Income","6,962.76","0.01","6,962.76","75.00","75.00","93.05","United States","-","USD","2.50","8.11","1.00","Jul 15, 2029","5.25","2.48","-","8.11","2.48","8.11","USD","Jan 15, 2020","Jul 06, 2020" "IHOVER","IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","6,961.20","0.01","6,961.20","68.00","68.00","102.19","Germany","-","USD","2.18","7.13","1.00","Nov 15, 2030","7.75","3.38","-","6.62","1.87","6.62","USD","Oct 11, 2024","Oct 11, 2024" "LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","6,960.72","0.01","6,960.72","76.00","76.00","91.93","China","-","USD","3.66","5.72","1.00","Nov 02, 2030","3.42","3.66","-","5.72","3.66","5.72","USD","Nov 02, 2020","Nov 02, 2020" "ATHENA","ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","6,957.36","0.01","6,957.36","69.00","69.00","101.48","United States","-","USD","3.55","7.16","1.00","Feb 15, 2032","7.50","4.30","-","7.05","3.26","7.05","USD","Jul 31, 2026","Jul 31, 2026" "RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","6,957.36","0.01","6,957.36","77.00","77.00","90.66","United States","-","USD","4.37","6.80","1.00","Dec 01, 2031","4.63","4.38","-","6.80","4.38","6.80","USD","Nov 26, 2021","Nov 26, 2021" "FOR","FORESTAR GROUP INC 144A","Corporates","Fixed Income","6,955.46","0.01","6,955.46","72.00","72.00","96.85","United States","-","USD","4.32","7.12","1.00","Mar 15, 2033","6.50","5.14","-","7.12","5.14","7.12","USD","Mar 14, 2025","Mar 14, 2025" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","6,948.92","0.01","6,948.92","2,324.00","2,324.00","2.99","Thailand","-","USD","4.88","1.83","-","Dec 17, 2031","2.00","4.89","-","1.83","4.89","1.83","THB","Apr 28, 2021","Apr 28, 2021" "META","META PLATFORMS INC","Industrial","Fixed Income","6,946.99","0.01","6,946.99","72.00","72.00","95.88","United States","-","USD","3.99","5.58","1.00","May 15, 2031","4.55","4.00","-","5.58","4.00","5.58","USD","May 04, 2026","May 04, 2026" "RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","6,945.99","0.01","6,945.99","72.00","72.00","95.91","United States","-","USD","5.37","6.90","1.00","Feb 15, 2035","6.25","6.32","-","6.90","6.32","6.90","USD","Aug 25, 2026","Aug 25, 2026" "SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Industrial","Fixed Income","6,944.10","0.01","6,944.10","68.00","68.00","101.67","Czech Republic","-","USD","1.38","7.35","1.00","Apr 30, 2029","7.88","2.25","-","6.69","0.99","6.69","USD","Apr 28, 2023","Apr 28, 2023" "BLKCQP","CQP HOLDCO LP 144A","Corporates","Fixed Income","6,944.10","0.01","6,944.10","68.00","68.00","101.78","United States","-","USD","4.08","7.18","1.00","Dec 15, 2033","7.50","5.38","-","7.08","4.16","7.08","USD","Dec 14, 2023","Dec 15, 2023" "PHIN","PHINIA INC 144A","Corporates","Fixed Income","6,944.10","0.01","6,944.10","71.00","71.00","98.16","United States","-","USD","3.78","7.00","1.00","Oct 15, 2032","6.63","4.73","-","7.00","4.73","7.00","USD","Sep 17, 2024","Sep 17, 2024" "ABR","ARBOR REALTY TRUST INC","Financial Institutions","Equity","6,941.35","0.01","6,941.35","549.00","549.00","12.64","United States","-","USD","7.54","12.66","1.00","Dec 31, 2079","6.25","7.90","-","12.66","7.71","12.66","USD","Aug 11, 2021","Aug 11, 2021" "BLURAC","BLUE RACER MIDSTREAM LLC 144A","Industrial","Fixed Income","6,939.99","0.01","6,939.99","68.00","68.00","101.32","United States","-","USD","1.85","6.48","1.00","Jul 15, 2029","7.00","2.45","-","6.21","1.62","6.21","USD","May 28, 2024","May 28, 2024" "HYNCRD","HYUNDAI CARD CO LTD RegS","Financial Institutions","Fixed Income","6,932.09","0.01","6,932.09","69.00","69.00","100.51","Korea (South)","-","USD","2.29","5.66","1.00","Apr 24, 2029","5.75","2.28","-","5.66","2.28","5.66","USD","Apr 24, 2024","Apr 24, 2024" "CAVACQ","CAVALIER ACQUISITION CORP 144A","Corporates","Fixed Income","6,930.84","0.01","6,930.84","69.00","69.00","100.95","United States","-","USD","4.38","8.06","1.00","Aug 15, 2033","8.25","5.11","-","8.01","3.90","8.01","USD","Aug 11, 2026","Aug 11, 2026" "EDVLN","ENDEAVOUR MINING PLC RegS","Industrial","Fixed Income","6,927.66","0.01","6,927.66","69.00","69.00","100.30","Burkina Faso","-","USD","2.67","6.94","1.00","May 28, 2030","7.00","3.09","-","6.92","2.32","6.92","USD","May 28, 2025","May 28, 2025" "HBGCN","HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","6,927.08","0.01","6,927.08","71.00","71.00","96.90","United States","-","USD","2.52","6.85","1.00","Dec 01, 2029","5.63","2.78","-","6.85","2.78","6.85","USD","Nov 30, 2021","Nov 30, 2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","6,924.61","0.01","6,924.61","72.00","72.00","96.28","United States","-","USD","3.65","6.92","1.00","Sep 01, 2031","6.00","4.14","-","6.92","4.14","6.92","USD","Aug 18, 2021","Aug 18, 2021" "ORCL","ORACLE CORPORATION","Other","Fixed Income","6,921.28","0.01","6,921.28","74.00","74.00","93.27","United States","-","USD","3.79","6.78","1.00","Feb 04, 2031","4.95","3.77","-","6.78","3.77","6.78","USD","Feb 04, 2026","Feb 04, 2026" "MARS","MARS INC 144A","Industrial","Fixed Income","6,920.20","0.01","6,920.20","70.00","70.00","99.41","United States","-","USD","1.31","5.06","1.00","Mar 01, 2028","4.60","1.33","-","5.06","1.33","5.06","USD","Mar 12, 2025","Mar 12, 2025" "RECLIN","REC LIMITED MTN RegS","Agency","Fixed Income","6,916.28","0.01","6,916.28","69.00","69.00","99.91","India","-","USD","1.40","5.72","1.00","Apr 11, 2028","5.63","1.39","-","5.72","1.39","5.72","USD","Apr 11, 2023","Apr 11, 2023" "CBCLMC","CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","6,916.01","0.01","6,916.01","71.00","71.00","97.29","Guatemala","-","USD","2.13","6.50","1.00","Apr 27, 2029","5.25","2.29","-","6.50","2.29","6.50","USD","Jan 27, 2022","Jan 27, 2022" "SEE","SWORD PURCHASER LLC 144A","Corporates","Fixed Income","6,915.68","0.01","6,915.68","67.00","67.00","103.29","United States","-","USD","3.93","9.87","1.00","Apr 15, 2034","10.50","4.92","-","9.58","3.39","9.58","USD","Apr 09, 2026","Apr 09, 2026" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","6,913.31","0.01","6,913.31","70.00","70.00","98.55","United Kingdom","-","USD","0.95","6.26","1.00","Oct 01, 2027","4.50","0.94","-","6.26","0.94","6.26","USD","Oct 10, 2017","Oct 10, 2017" "LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","6,906.07","0.01","6,906.07","72.00","72.00","96.51","United States","-","USD","3.93","6.22","1.00","May 15, 2031","5.30","3.93","-","6.22","3.93","6.22","USD","May 13, 2026","May 13, 2026" "GFLCN","GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","6,905.88","0.01","6,905.88","72.00","72.00","95.50","Canada","-","USD","2.52","6.12","1.00","Aug 15, 2029","4.38","2.62","-","6.12","2.62","6.12","USD","Aug 10, 2021","Aug 10, 2021" "GLMTMO","GOLOMT BANK JSC RegS","Financial Institutions","Fixed Income","6,901.10","0.01","6,901.10","70.00","70.00","99.25","Mongolia","-","USD","2.27","8.27","1.00","May 14, 2029","7.95","2.24","-","8.27","2.24","8.27","USD","May 14, 2026","May 14, 2026" "BMAAR","BANCO MACRO SA MTN RegS","Financial Institutions","Fixed Income","6,897.94","0.01","6,897.94","69.00","69.00","100.19","Argentina","-","USD","2.36","7.99","1.00","Jun 23, 2029","8.00","2.34","-","7.99","2.34","7.99","USD","Jun 23, 2025","Jun 23, 2025" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","6,892.14","0.01","6,892.14","69.00","69.00","99.90","United States","-","USD","1.42","5.35","1.00","Apr 20, 2029","5.16","1.42","-","5.25","1.42","5.25","USD","Apr 21, 2023","Apr 21, 2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","6,890.94","0.01","6,890.94","689,094.00","689,094.00","0.01","Indonesia","-","USD","3.38","7.00","-","Sep 15, 2030","7.00","3.38","-","7.00","3.38","7.00","IDR","Mar 15, 2019","Aug 01, 2019" "3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","6,889.18","0.01","6,889.18","9.00","9.00","786.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 13, 2012" "FRSB8079","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,887.88","0.01","6,887.88","77.00","77.00","88.98","United States","-","USD","3.46","5.41","1.00","Dec 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Nov 01, 2020","Nov 01, 2020" "FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","6,885.38","0.01","6,885.38","70.00","70.00","98.01","Italy","-","USD","7.38","7.98","1.00","Jun 04, 2038","7.72","7.35","-","7.98","7.35","7.98","USD","Jul 01, 2024","Jul 01, 2024" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","6,885.30","0.01","6,885.30","69.00","69.00","100.14","Singapore","-","USD","2.37","5.92","1.00","May 21, 2034","5.52","2.35","-","5.57","2.36","5.57","USD","May 21, 2024","May 21, 2024" "SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","6,883.40","0.01","6,883.40","68.00","68.00","100.52","Philippines","-","USD","2.99","11.24","1.00","Dec 31, 2079","8.95","2.93","-","8.85","3.11","8.85","USD","Jul 24, 2025","Jul 24, 2025" "DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","6,882.13","0.01","6,882.13","69.00","69.00","100.17","United Arab Emirates","-","USD","1.08","5.42","1.00","Nov 30, 2027","5.49","1.08","-","5.42","1.08","5.42","USD","Nov 30, 2022","Nov 30, 2022" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","6,881.59","0.01","6,881.59","72.00","72.00","95.38","United States","-","USD","5.03","7.96","1.00","Mar 15, 2034","7.13","5.58","-","7.96","5.58","7.96","USD","Aug 20, 2026","Aug 20, 2026" "JBS","JBS USA LUX SA","Industrial","Fixed Income","6,881.28","0.01","6,881.28","80.00","80.00","85.65","Brazil","-","USD","4.96","6.10","1.00","May 15, 2032","3.00","4.94","-","6.10","4.94","6.10","USD","May 15, 2023","Aug 21, 2023" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","6,879.89","0.01","6,879.89","70.00","70.00","98.81","United Kingdom","-","USD","1.60","5.41","1.00","Jun 19, 2029","4.58","2.47","-","5.33","1.59","5.33","USD","Jun 19, 2018","Jun 19, 2018" "MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","6,875.91","0.01","6,875.91","71.00","71.00","97.10","United States","-","USD","5.08","7.11","1.00","Aug 15, 2034","6.63","5.94","-","7.11","5.94","7.11","USD","Aug 05, 2026","Aug 05, 2026" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,875.58","0.01","6,875.58","435.00","435.00","15.81","China","-","USD","6.78","1.49","-","Feb 25, 2034","2.35","6.77","-","1.49","6.77","1.49","CNY","Feb 25, 2024","Feb 23, 2024" "BIOLIN","BIOCON BIOLOGICS GLOBAL PLC RegS","Industrial","Fixed Income","6,872.65","0.01","6,872.65","70.00","70.00","98.81","India","-","USD","2.34","7.17","1.00","Oct 09, 2029","6.67","2.59","-","7.17","2.59","7.17","USD","Oct 09, 2024","Oct 09, 2024" "MRK","MERCK & CO INC","Healthcare","Fixed Income","6,865.60","0.01","6,865.60","69.00","69.00","100.14","United States","-","USD","0.01","4.30","1.00","Sep 15, 2027","4.28","0.19","-","4.30","0.19","4.30","USD","Sep 09, 2025","Sep 09, 2025" "IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","6,864.75","0.01","6,864.75","6,865.00","6,865.00","1.00","India","-","USD","3.10","6.90","-","May 11, 2030","5.79","3.11","-","6.90","3.11","6.90","INR","May 11, 2020","May 11, 2020" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","6,864.24","0.01","6,864.24","71.00","71.00","96.80","United States","-","USD","2.50","6.22","1.00","Jul 15, 2029","4.95","2.51","-","6.22","2.51","6.22","USD","Apr 12, 2019","Apr 12, 2019" "ASB","ASSOCIATED BANC-CORP","Financial Institutions","Equity","6,863.55","0.01","6,863.55","369.00","369.00","18.61","United States","-","USD","12.50","7.59","1.00","Dec 31, 2079","5.63","13.05","-","7.59","13.05","7.59","USD","Jun 15, 2020","Jun 15, 2020" "FHMS_K750-A2","FHMS_K750 A2","CMBS","Fixed Income","6,863.19","0.01","6,863.19","72.00","72.00","94.74","United States","-","USD","2.39","5.18","1.00","Sep 25, 2029","3.00","2.39","-","5.18","2.39","5.18","USD","Nov 01, 2022","Nov 01, 2022" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","6,863.17","0.01","6,863.17","69.00","69.00","100.04","Israel","-","USD","3.51","5.81","1.00","Dec 01, 2030","5.75","3.58","-","5.81","3.58","5.81","USD","May 28, 2025","May 28, 2025" "CRM","SALESFORCE INC","Other","Fixed Income","6,861.49","0.01","6,861.49","69.00","69.00","99.30","United States","-","USD","1.35","5.01","1.00","Mar 15, 2028","4.50","1.37","-","5.01","1.37","5.01","USD","Mar 13, 2026","Mar 13, 2026" "CIACN","CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","6,860.75","0.01","6,860.75","70.00","70.00","97.52","Canada","-","USD","3.98","8.42","1.00","Jul 15, 2032","7.88","4.46","-","8.42","4.46","8.42","USD","Jul 02, 2025","Jul 02, 2025" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","6,856.94","0.01","6,856.94","70.00","70.00","97.81","United States","-","USD","1.45","5.26","1.00","Apr 23, 2029","3.81","2.34","-","5.26","2.34","5.26","USD","Jan 23, 2018","Jan 23, 2018" "AXNTLC","AXIAN TELECOM HOLDING AND MANAGEME RegS","Industrial","Fixed Income","6,855.58","0.01","6,855.58","69.00","69.00","100.00","Madagascar","-","USD","2.80","7.29","1.00","Jul 11, 2030","7.25","3.19","-","7.29","3.19","7.29","USD","Jul 11, 2025","Jul 11, 2025" "FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","6,854.56","0.01","6,854.56","68.00","68.00","101.14","United States","-","USD","2.02","7.33","1.00","Jan 15, 2029","7.88","2.02","-","7.33","1.94","7.33","USD","Nov 21, 2023","Nov 21, 2023" "AAP","ADVANCE AUTO PARTS INC","Industrial","Fixed Income","6,850.91","0.01","6,850.91","75.00","75.00","91.70","United States","-","USD","3.16","6.58","1.00","Apr 15, 2030","3.90","3.15","-","6.58","3.15","6.58","USD","Apr 16, 2020","Jul 23, 2020" "BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","6,850.74","0.01","6,850.74","69.00","69.00","98.65","United States","-","USD","2.96","5.48","1.00","Jan 24, 2031","5.16","2.96","-","5.48","2.96","5.48","USD","Jan 24, 2025","Jan 24, 2025" "MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","6,850.38","0.01","6,850.38","72.00","72.00","94.86","United States","-","USD","3.76","5.71","1.00","Jan 16, 2032","4.49","3.77","-","5.71","3.78","5.71","USD","Jan 20, 2026","Jan 20, 2026" "RLJ","RLJ LODGING TRUST LP 144A","Financial Institutions","Fixed Income","6,848.85","0.01","6,848.85","73.00","73.00","93.74","United States","-","USD","2.69","6.41","1.00","Sep 15, 2029","4.00","2.70","-","6.41","2.70","6.41","USD","Sep 13, 2021","Sep 13, 2021" "FMC","FMC CORPORATION","Industrial","Fixed Income","6,845.40","0.01","6,845.40","94.00","94.00","72.62","United States","-","USD","3.01","12.59","1.00","Nov 01, 2055","8.45","2.91","-","18.93","2.98","18.93","USD","May 27, 2025","May 27, 2025" "MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","6,842.93","0.01","6,842.93","69.00","69.00","98.71","India","-","USD","1.93","7.08","1.00","Apr 23, 2029","6.38","1.91","-","7.08","1.91","7.08","USD","Oct 23, 2024","Oct 23, 2024" "TWLO","TWILIO INC","Industrial","Fixed Income","6,841.28","0.01","6,841.28","72.00","72.00","94.80","United States","-","USD","2.27","5.96","1.00","Mar 15, 2029","3.63","2.28","-","5.96","2.28","5.96","USD","Mar 09, 2021","Mar 09, 2021" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","6,830.52","0.01","6,830.52","310.00","310.00","22.06","Romania","-","USD","4.81","7.09","-","Sep 29, 2032","8.25","4.65","-","7.09","4.65","7.09","RON","Sep 29, 2022","Oct 26, 2022" "HAHGRO","HAH GROUP HOLDING CO LLC 144A","Corporates","Fixed Income","6,828.55","0.01","6,828.55","74.00","74.00","92.88","United States","-","USD","3.75","11.67","1.00","Oct 01, 2031","9.75","3.80","-","11.67","3.80","11.67","USD","Sep 24, 2024","Sep 24, 2024" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","6,827.37","0.01","6,827.37","22,024.00","22,024.00","0.31","Hungary","-","USD","2.74","5.80","-","Nov 28, 2029","6.00","2.66","-","5.80","2.66","5.80","HUF","Jul 30, 2025","Jul 30, 2025" "SNAP","SNAP INC 144A","Corporates","Fixed Income","6,824.76","0.01","6,824.76","73.00","73.00","93.70","United States","-","USD","5.03","8.01","1.00","Mar 15, 2034","6.88","5.64","-","8.01","5.64","8.01","USD","Aug 12, 2025","Aug 12, 2025" "CKHH","HUTCHISON WHAMPOA INTL 03/33 RegS","Industrial","Fixed Income","6,823.61","0.01","6,823.61","62.00","62.00","109.27","Hong Kong","-","USD","5.45","5.84","1.00","Nov 24, 2033","7.45","5.44","-","5.84","5.44","5.84","USD","Nov 24, 2003","Nov 24, 2003" "3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","6,822.60","0.01","6,822.60","10.00","10.00","695.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 2006" "CENSUD","CENCOSUD SA RegS","Industrial","Fixed Income","6,820.17","0.01","6,820.17","69.00","69.00","99.05","Chile","-","USD","3.89","6.19","1.00","May 28, 2031","5.95","3.91","-","6.19","3.91","6.19","USD","May 28, 2024","May 28, 2024" "TLRD","MENS WEARHOUSE LLC 144A","Industrial","Fixed Income","6,818.39","0.01","6,818.39","65.00","65.00","104.85","United States","-","USD","2.62","7.68","1.00","Feb 01, 2031","9.00","3.50","-","7.35","2.80","7.35","USD","Jan 28, 2026","Jan 28, 2026" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,816.15","0.01","6,816.15","69.00","69.00","98.26","United States","-","USD","1.67","5.34","1.00","Jul 23, 2029","4.20","2.57","-","5.24","1.69","5.24","USD","Jul 23, 2018","Jul 23, 2018" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","6,814.93","0.01","6,814.93","69.00","69.00","98.28","United States","-","USD","2.50","7.54","1.00","Jan 15, 2030","6.88","2.83","-","7.54","2.83","7.54","USD","Aug 01, 2024","Aug 01, 2024" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","6,814.85","0.01","6,814.85","70.00","70.00","97.77","United States","-","USD","1.51","6.09","1.00","Jun 01, 2028","4.63","1.54","-","6.09","1.54","6.09","USD","May 19, 2020","May 19, 2020" "EQPTRC","MEGLOBAL CANADA INC MTN RegS","Agency","Fixed Income","6,813.22","0.01","6,813.22","69.00","69.00","98.83","Kuwait","-","USD","3.16","6.25","1.00","May 18, 2030","5.88","3.14","-","6.25","3.14","6.25","USD","May 18, 2020","May 18, 2020" "VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","6,810.69","0.01","6,810.69","67.00","67.00","101.03","Turkey","-","USD","2.43","9.36","1.00","Oct 05, 2034","8.99","2.53","-","8.68","2.39","8.68","USD","Jul 05, 2024","Jul 05, 2024" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","6,810.44","0.01","6,810.44","69.00","69.00","98.74","United States","-","USD","2.96","5.48","1.00","Jan 24, 2031","5.24","2.95","-","5.48","2.95","5.48","USD","Jan 24, 2025","Jan 24, 2025" "NVDA","NVIDIA CORPORATION","Other","Fixed Income","6,806.83","0.01","6,806.83","70.00","70.00","97.89","United States","-","USD","2.46","5.22","1.00","Jun 15, 2029","4.35","2.47","-","5.22","2.47","5.22","USD","Jun 18, 2026","Jun 18, 2026" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","6,806.67","0.01","6,806.67","71.00","71.00","95.37","United States","-","USD","3.66","5.39","1.00","Nov 20, 2030","4.10","3.66","-","5.39","3.66","5.39","USD","Nov 20, 2025","Nov 20, 2025" "LTH","LIFE TIME INC 144A","Corporates","Fixed Income","6,805.82","0.01","6,805.82","69.00","69.00","98.08","United States","-","USD","3.57","6.45","1.00","Nov 15, 2031","6.00","4.23","-","6.45","4.23","6.45","USD","Nov 05, 2024","Nov 05, 2024" "BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","6,801.21","0.01","6,801.21","68.00","68.00","99.30","Mexico","-","USD","2.81","5.96","1.00","Dec 10, 2029","5.62","2.82","-","5.96","2.82","5.96","USD","Dec 10, 2024","Dec 10, 2024" "MAGN","MAGNERA CORP 144A","Industrial","Fixed Income","6,799.78","0.01","6,799.78","73.00","73.00","92.83","United States","-","USD","2.76","7.44","1.00","Nov 15, 2029","4.75","2.76","-","7.44","2.76","7.44","USD","Oct 25, 2021","Oct 25, 2021" "NTBKKK","NBK SPC LTD MTN RegS","Financial Institutions","Fixed Income","6,796.78","0.01","6,796.78","69.00","69.00","99.00","Kuwait","-","USD","2.40","5.80","1.00","Jun 06, 2030","5.50","2.40","-","5.80","2.40","5.80","USD","Jun 06, 2024","Jun 06, 2024" "LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","6,796.78","0.01","6,796.78","68.00","68.00","99.43","Korea (South)","-","USD","2.48","5.62","1.00","Jul 02, 2029","5.38","2.48","-","5.62","2.48","5.62","USD","Jul 02, 2024","Jul 02, 2024" "FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","6,796.35","0.01","6,796.35","74.00","74.00","91.36","United States","-","USD","4.67","9.70","1.00","Apr 01, 2033","7.88","4.89","-","9.70","4.89","9.70","USD","Aug 20, 2025","Aug 20, 2025" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,793.95","0.01","6,793.95","69.00","69.00","98.29","United States","-","USD","1.44","5.26","1.00","Apr 23, 2029","4.00","2.34","-","5.17","1.45","5.17","USD","Apr 23, 2018","Apr 23, 2018" "HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","6,792.56","0.01","6,792.56","70.00","70.00","97.21","United States","-","USD","5.16","7.07","1.00","Jan 15, 2035","6.63","6.17","-","7.07","6.17","7.07","USD","Jul 27, 2026","Jul 27, 2026" "CRM","SALESFORCE INC","Other","Fixed Income","6,792.23","0.01","6,792.23","70.00","70.00","96.59","United States","-","USD","4.30","5.71","1.00","Sep 15, 2031","4.90","4.30","-","5.71","4.30","5.71","USD","Mar 13, 2026","Mar 13, 2026" "CEMEX","CEMEX MEXICO SA DE CV RegS","Industrial","Fixed Income","6,791.09","0.01","6,791.09","69.00","69.00","98.68","Mexico","-","USD","2.18","5.92","1.00","Nov 19, 2029","5.45","2.77","-","5.92","2.77","5.92","USD","Nov 19, 2019","Nov 19, 2019" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","6,790.46","0.01","6,790.46","68.00","68.00","99.67","Singapore","-","USD","2.08","5.17","1.00","Jan 17, 2029","5.00","2.10","-","5.17","2.10","5.17","USD","Jan 17, 2024","Jan 17, 2024" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","6,790.35","0.01","6,790.35","679,035.00","679,035.00","0.01","Indonesia","-","USD","3.24","6.97","-","Jul 15, 2030","6.50","3.24","-","6.97","3.24","6.97","IDR","Jul 15, 2024","Aug 22, 2024" "TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Industrial","Fixed Income","6,789.83","0.01","6,789.83","68.00","68.00","99.77","India","-","USD","1.23","5.77","1.00","Jan 24, 2028","5.45","1.22","-","5.77","1.22","5.77","USD","Jan 24, 2018","Jan 24, 2018" "MAYMK","MALAYAN BANKING BHD RegS","Agency","Fixed Income","6,787.93","0.01","6,787.93","68.00","68.00","99.96","Malaysia","-","USD","0.02","4.66","1.00","Apr 23, 2029","4.26","0.04","-","4.66","0.04","4.66","USD","Apr 23, 2026","Apr 23, 2026" "INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","6,787.93","0.01","6,787.93","67.00","67.00","100.88","Korea (South)","-","USD","1.88","5.04","1.00","Oct 04, 2028","5.38","1.87","-","5.04","1.87","5.04","USD","Oct 04, 2023","Oct 04, 2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","6,787.91","0.01","6,787.91","2,190.00","2,190.00","3.10","Thailand","-","USD","12.47","3.10","-","Jun 17, 2043","3.45","12.61","-","3.10","12.61","3.10","THB","Aug 19, 2022","Aug 19, 2022" "FHMS_K739-A2","FHMS_K739 A2","CMBS","Fixed Income","6,787.23","0.01","6,787.23","70.00","70.00","97.61","United States","-","USD","0.69","4.67","1.00","Sep 25, 2027","1.34","0.69","-","4.67","0.69","4.67","USD","Nov 01, 2020","Nov 01, 2020" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","6,786.88","0.01","6,786.88","72.00","72.00","94.58","United States","-","USD","6.03","7.52","1.00","Jan 17, 2040","6.65","6.13","-","7.56","6.11","7.56","USD","Dec 05, 2024","Dec 05, 2024" "MAYMK","MALAYAN BANKING BHD MTN RegS","Agency","Fixed Income","6,786.03","0.01","6,786.03","68.00","68.00","100.09","Malaysia","-","USD","0.02","4.57","1.00","Nov 19, 2028","4.31","0.11","-","4.57","0.11","4.57","USD","Nov 19, 2025","Nov 19, 2025" "PODD","INSULET CORP 144A","Corporates","Fixed Income","6,783.09","0.01","6,783.09","69.00","69.00","97.96","United States","-","USD","4.21","6.89","1.00","Apr 01, 2033","6.50","5.19","-","6.89","5.19","6.89","USD","Mar 20, 2025","Mar 20, 2025" "TURKGB","TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","6,783.02","0.01","6,783.02","4,038.00","4,038.00","1.68","Turkey","-","USD","0.69","35.80","-","Aug 11, 2027","10.50","0.69","-","35.80","0.69","35.80","TRY","Aug 23, 2017","Aug 23, 2017" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","6,782.87","0.01","6,782.87","69.00","69.00","98.79","India","-","USD","2.81","5.57","1.00","Nov 25, 2029","5.13","2.80","-","5.57","2.80","5.57","USD","Nov 25, 2024","Nov 25, 2024" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Industrial","Fixed Income","6,782.61","0.01","6,782.61","71.00","71.00","95.11","United States","-","USD","2.90","6.39","1.00","Mar 01, 2030","4.75","3.06","-","6.39","3.06","6.39","USD","Sep 01, 2020","Nov 10, 2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","6,780.86","0.01","6,780.86","92.00","92.00","73.55","United States","-","USD","2.93","15.84","1.00","Jan 30, 2030","5.25","2.78","-","15.84","2.78","15.84","USD","Dec 30, 2019","Dec 30, 2019" "WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","6,780.34","0.01","6,780.34","68.00","68.00","99.74","Korea (South)","-","USD","1.25","5.18","1.00","Jan 26, 2028","4.88","1.24","-","5.18","1.24","5.18","USD","Jan 26, 2023","Jan 26, 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","6,779.16","0.01","6,779.16","66.00","66.00","101.98","United States","-","USD","1.83","5.53","1.00","Oct 24, 2029","6.48","1.84","-","5.45","1.85","5.45","USD","Oct 24, 2023","Oct 24, 2023" "EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","6,779.08","0.01","6,779.08","69.00","69.00","98.83","United Arab Emirates","-","USD","2.39","6.00","1.00","May 28, 2029","5.43","2.38","-","6.00","2.38","6.00","USD","May 28, 2024","May 28, 2024" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","6,778.45","0.01","6,778.45","70.00","70.00","96.22","Thailand","-","USD","3.56","7.56","1.00","Dec 31, 2079","6.10","3.61","-","7.18","3.70","7.18","USD","Jan 15, 2026","Jan 15, 2026" "JPM","JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","6,777.06","0.01","6,777.06","71.00","71.00","95.56","United States","-","USD","3.92","5.63","1.00","Apr 23, 2032","4.62","3.94","-","5.63","3.94","5.63","USD","Apr 23, 2026","Apr 23, 2026" "GEL","GENESIS ENERGY LP","Industrial","Fixed Income","6,777.01","0.01","6,777.01","66.00","66.00","103.44","United States","-","USD","1.08","7.76","1.00","Apr 15, 2030","8.88","2.88","-","6.45","0.49","6.45","USD","Jan 25, 2023","Jan 25, 2023" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","6,774.65","0.01","6,774.65","68.00","68.00","99.51","Korea (South)","-","USD","1.68","5.29","1.00","Jul 24, 2028","5.00","1.68","-","5.29","1.68","5.29","USD","Jul 24, 2023","Jul 24, 2023" "MIWIDO","MIWD HOLDCO II LLC 144A","Industrial","Fixed Income","6,773.08","0.01","6,773.08","75.00","75.00","90.67","United States","-","USD","2.95","8.84","1.00","Feb 01, 2030","5.50","2.90","-","8.84","2.90","8.84","USD","Jan 19, 2022","Jan 19, 2022" "AMEGRE","AMERICAN GREETINGS CORPORATION 144A","Corporates","Fixed Income","6,769.83","0.01","6,769.83","69.00","69.00","98.74","United States","-","USD","3.68","9.18","1.00","Jan 15, 2032","8.88","4.04","-","9.18","4.04","9.18","USD","Jul 08, 2026","Jul 08, 2026" "GRNKEN","GREENKO POWER II LIMITED RegS","Agency","Fixed Income","6,769.29","0.01","6,769.29","71.00","71.00","95.42","India","-","USD","1.75","6.94","1.00","Dec 13, 2028","4.30","1.74","-","6.94","1.74","6.94","USD","Dec 13, 2021","Dec 13, 2021" "PDCN","PRECISION DRILLING CORP(CALGARY) 144A","Industrial","Fixed Income","6,769.16","0.01","6,769.16","68.00","68.00","100.20","Canada","-","USD","0.75","6.79","1.00","Jan 15, 2029","6.88","2.04","-","6.15","0.26","6.15","USD","Jun 15, 2021","Jun 15, 2021" "IDBILI","ISRAEL DISCOUNT BANK LTD","Financial Institutions","Fixed Income","6,766.43","0.01","6,766.43","68.00","68.00","99.35","Israel","-","USD","1.23","6.06","1.00","Jan 26, 2028","5.38","1.23","-","6.06","1.23","6.06","USD","Jan 26, 2023","Jan 26, 2023" "SCCO","SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","6,766.07","0.01","6,766.07","66.00","66.00","102.96","Mexico","-","USD","8.58","6.44","1.00","Apr 16, 2040","6.75","8.59","-","6.44","8.59","6.44","USD","Apr 16, 2010","Apr 16, 2010" "HARMID","HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","6,762.25","0.01","6,762.25","67.00","67.00","101.48","United States","-","USD","2.93","7.17","1.00","May 15, 2032","7.50","4.40","-","6.87","2.27","6.87","USD","May 06, 2024","May 06, 2024" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,760.54","0.01","6,760.54","69.00","69.00","97.42","United States","-","USD","2.73","5.42","1.00","Oct 22, 2030","4.60","2.73","-","5.42","2.73","5.42","USD","Oct 22, 2024","Oct 22, 2024" "LAMR","LAMAR MEDIA CORP","Industrial","Fixed Income","6,760.17","0.01","6,760.17","75.00","75.00","90.42","United States","-","USD","3.73","6.23","1.00","Jan 15, 2031","3.63","3.79","-","6.23","3.79","6.23","USD","Apr 15, 2021","Sep 01, 2021" "ULKER","ULKER BISKUVI SANAYI AS RegS","Industrial","Fixed Income","6,760.11","0.01","6,760.11","69.00","69.00","98.36","Turkey","-","USD","3.29","8.32","1.00","Jul 08, 2031","7.88","3.82","-","8.32","3.82","8.32","USD","Jul 08, 2024","Jul 08, 2024" "CARS","CARSCOM INC 144A","Industrial","Fixed Income","6,759.71","0.01","6,759.71","70.00","70.00","96.86","United States","-","USD","1.84","8.24","1.00","Nov 01, 2028","6.38","1.84","-","8.24","1.84","8.24","USD","Oct 30, 2020","Oct 30, 2020" "INDUBK","INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Financial Institutions","Fixed Income","6,759.48","0.01","6,759.48","68.00","68.00","100.03","China","-","USD","0.00","4.40","1.00","Mar 12, 2029","4.26","0.18","-","4.40","0.18","4.40","USD","Mar 12, 2026","Mar 12, 2026" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","6,756.95","0.01","6,756.95","69.00","69.00","98.27","United Arab Emirates","-","USD","1.45","5.56","1.00","Apr 24, 2028","4.38","1.44","-","5.56","1.44","5.56","USD","Jan 24, 2023","Jan 24, 2023" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","6,755.05","0.01","6,755.05","68.00","68.00","100.00","Thailand","-","USD","1.81","5.30","1.00","Sep 21, 2028","5.30","1.83","-","5.30","1.83","5.30","USD","Sep 21, 2023","Sep 21, 2023" "RRD","RR DONNELLEY & SONS CO 144A","Industrial","Fixed Income","6,752.29","0.01","6,752.29","66.00","66.00","101.70","United States","-","USD","1.91","10.26","1.00","Aug 01, 2029","10.88","2.34","-","9.96","1.59","9.96","USD","Aug 08, 2024","Aug 08, 2024" "T","AT&T INC","Industrial","Fixed Income","6,751.89","0.01","6,751.89","69.00","69.00","97.85","United States","-","USD","2.19","5.32","1.00","Mar 01, 2029","4.35","2.24","-","5.32","2.24","5.32","USD","Feb 19, 2019","Feb 19, 2019" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","6,750.89","0.01","6,750.89","68.00","68.00","99.40","United States","-","USD","3.96","6.87","1.00","Mar 15, 2033","6.75","5.13","-","6.87","5.13","6.87","USD","Mar 13, 2025","Mar 13, 2025" "BLURAC","BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","6,748.99","0.01","6,748.99","67.00","67.00","101.36","United States","-","USD","3.10","6.96","1.00","Jul 15, 2032","7.25","4.59","-","6.70","2.44","6.70","USD","May 28, 2024","May 28, 2024" "CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","6,747.10","0.01","6,747.10","67.00","67.00","100.79","United States","-","USD","3.28","6.83","1.00","Aug 01, 2032","7.00","4.66","-","6.68","2.49","6.68","USD","Jul 18, 2024","Jul 18, 2024" "EMECLI","EMRLD BORROWER LP 144A","Industrial","Fixed Income","6,746.86","0.01","6,746.86","67.00","67.00","100.07","United States","-","USD","3.12","6.77","1.00","Jul 15, 2031","6.75","3.96","-","6.77","3.96","6.77","USD","Jul 08, 2024","Jul 08, 2024" "BBWI","BATH & BODY WORKS INC","Industrial","Fixed Income","6,744.82","0.01","6,744.82","68.00","68.00","99.25","United States","-","USD","1.25","5.92","1.00","Feb 01, 2028","5.25","1.24","-","5.92","1.24","5.92","USD","Jan 23, 2018","Jan 23, 2018" "CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","6,739.03","0.01","6,739.03","152.00","152.00","44.37","United States","-","USD","3.47","27.36","1.00","Dec 01, 2030","4.13","3.13","-","27.36","3.13","27.36","USD","Jun 16, 2020","Jun 16, 2020" "DHC","DIVERSIFIED HEALTHCARE TRUST","Financial Institutions","Fixed Income","6,738.99","0.01","6,738.99","69.00","69.00","97.44","United States","-","USD","1.29","6.77","1.00","Feb 15, 2028","4.75","1.28","-","6.77","1.28","6.77","USD","Feb 12, 2018","Feb 12, 2018" "MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","6,737.98","0.01","6,737.98","68.00","68.00","99.63","Philippines","-","USD","2.23","5.61","1.00","Mar 06, 2029","5.38","2.22","-","5.61","2.22","5.61","USD","Mar 06, 2024","Mar 06, 2024" "SATSSP","SATS TREASURY PTE LTD RegS","Industrial","Fixed Income","6,736.72","0.01","6,736.72","68.00","68.00","99.09","Singapore","-","USD","2.13","5.33","1.00","Jan 23, 2029","4.83","2.12","-","5.33","2.12","5.33","USD","Jan 23, 2024","Jan 23, 2024" "ARLP","ALLIANCE RESOURCE OPERATING PARTNE 144A","Industrial","Fixed Income","6,735.16","0.01","6,735.16","65.00","65.00","103.26","United States","-","USD","1.36","7.33","1.00","Jun 15, 2029","8.63","2.32","-","6.64","1.52","6.64","USD","Jun 12, 2024","Jun 12, 2024" "MAALRA","MAR FINANCE LLC RegS","Financial Institutions","Fixed Income","6,734.19","0.01","6,734.19","69.00","69.00","98.17","Qatar","-","USD","3.24","5.44","1.00","May 29, 2030","4.88","3.23","-","5.44","3.23","5.44","USD","May 29, 2025","May 29, 2025" "LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","6,731.02","0.01","6,731.02","68.00","68.00","98.43","Israel","-","USD","2.46","6.03","1.00","Jun 29, 2029","5.34","2.46","-","6.03","2.46","6.03","USD","Jun 29, 2026","Jun 29, 2026" "WARBAB","WARBA SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","6,730.39","0.01","6,730.39","68.00","68.00","98.62","Kuwait","-","USD","2.50","5.93","1.00","Jul 10, 2029","5.35","2.49","-","5.93","2.49","5.93","USD","Jul 10, 2024","Jul 10, 2024" "FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","6,729.13","0.01","6,729.13","68.00","68.00","98.55","United Arab Emirates","-","USD","2.51","6.48","1.00","Jan 16, 2035","5.80","2.88","-","6.45","2.90","6.45","USD","Jul 16, 2024","Jul 16, 2024" "GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","6,726.26","0.01","6,726.26","71.00","71.00","94.18","United States","-","USD","4.79","8.13","1.00","Aug 01, 2033","7.00","5.21","-","8.13","5.21","8.13","USD","Jan 29, 2026","Jan 29, 2026" "GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","6,725.97","0.01","6,725.97","70.00","70.00","96.15","Turkey","-","USD","3.49","8.79","1.00","Apr 15, 2036","7.63","3.57","-","8.77","3.60","8.77","USD","Oct 15, 2025","Oct 15, 2025" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,725.91","0.01","6,725.91","69.00","69.00","97.08","United States","-","USD","4.13","5.63","1.00","Jul 23, 2032","5.04","4.15","-","5.63","4.15","5.63","USD","Jul 23, 2026","Jul 23, 2026" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","6,722.48","0.01","6,722.48","73.00","73.00","91.67","United States","-","USD","4.26","6.89","1.00","Feb 15, 2032","5.00","4.48","-","6.89","4.48","6.89","USD","Nov 19, 2021","Nov 19, 2021" "SISETI","SISECAM UK PLC RegS","Industrial","Fixed Income","6,720.28","0.01","6,720.28","70.00","70.00","96.27","Turkey","-","USD","2.16","9.99","1.00","May 02, 2029","8.25","2.17","-","9.99","2.17","9.99","USD","May 02, 2024","May 02, 2024" "EMLVAR","EMLAK KONUT VARLIK KIRALAMA AS RegS","Financial Institutions","Fixed Income","6,719.65","0.01","6,719.65","69.00","69.00","97.16","Turkey","-","USD","3.74","8.55","1.00","Jun 01, 2031","7.75","3.72","-","8.55","3.72","8.55","USD","Jun 01, 2026","Jun 01, 2026" "LIMAK","LIMAK CIMENTO SANAYI VE TICARET AS RegS","Industrial","Fixed Income","6,719.64","0.01","6,719.64","69.00","69.00","97.82","Turkey","-","USD","2.23","10.69","1.00","Jul 25, 2029","9.75","2.34","-","10.69","2.34","10.69","USD","Jul 25, 2024","Jul 25, 2024" "OINLIN","OIL INDIA LTD RegS","Agency","Fixed Income","6,719.01","0.01","6,719.01","68.00","68.00","98.90","India","-","USD","2.16","5.68","1.00","Feb 04, 2029","5.13","2.14","-","5.68","2.14","5.68","USD","Feb 04, 2019","Feb 04, 2019" "CGCMT_19-GC41-A5","CGCMT_19-GC41 A5","CMBS","Fixed Income","6,718.86","0.01","6,718.86","72.00","72.00","92.75","United States","-","USD","2.62","5.72","1.00","Aug 10, 2056","2.87","2.61","-","5.72","2.61","5.72","USD","Aug 01, 2019","Aug 01, 2019" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,718.56","0.01","6,718.56","68.00","68.00","98.67","United States","-","USD","2.53","5.40","1.00","Jul 22, 2030","5.00","2.54","-","5.40","2.54","5.40","USD","Jul 22, 2024","Jul 22, 2024" "CMIENE","INVESTMENT ENERGY RESOURCES LTD RegS","Utility","Fixed Income","6,718.38","0.01","6,718.38","69.00","69.00","97.00","Guatemala","-","USD","2.13","7.62","1.00","Apr 26, 2029","6.25","2.25","-","7.62","2.25","7.62","USD","Apr 26, 2021","Apr 26, 2021" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","6,718.38","0.01","6,718.38","67.00","67.00","99.74","South Africa","-","USD","3.05","5.77","1.00","Apr 01, 2030","5.63","3.12","-","5.77","3.12","5.77","USD","Apr 01, 2020","Apr 01, 2020" "HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","6,717.75","0.01","6,717.75","68.00","68.00","98.93","India","-","USD","2.18","5.68","1.00","Feb 15, 2029","5.18","2.17","-","5.68","2.17","5.68","USD","Feb 15, 2024","Feb 15, 2024" "VNO","VORNADO REALTY LP","Corporates","Fixed Income","6,716.79","0.01","6,716.79","70.00","70.00","95.32","United States","-","USD","5.14","6.67","1.00","Feb 01, 2033","5.75","5.13","-","6.67","5.13","6.67","USD","Jan 14, 2026","Jan 14, 2026" "NAVI","NAVIENT CORP","Financial Institutions","Fixed Income","6,716.53","0.01","6,716.53","69.00","69.00","97.68","United States","-","USD","1.36","6.64","1.00","Mar 15, 2028","4.88","1.36","-","6.64","1.36","6.64","USD","Feb 02, 2021","Feb 02, 2021" "MOMPER","MOMENTIVE PERFORMANCE MATERIALS IN RegS","Industrial","Fixed Income","6,713.95","0.01","6,713.95","69.00","69.00","97.83","Korea (South)","-","USD","1.90","5.32","1.00","Oct 22, 2028","4.13","1.89","-","5.32","1.89","5.32","USD","Oct 22, 2025","Oct 22, 2025" "SMPM","SMIC SG HOLDINGS PTE LTD MTN RegS","Industrial","Fixed Income","6,710.79","0.01","6,710.79","68.00","68.00","98.50","Philippines","-","USD","2.52","6.03","1.00","Jul 24, 2029","5.38","2.53","-","6.03","2.53","6.03","USD","Jul 24, 2024","Jul 24, 2024" "FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S RegS","Agency","Fixed Income","6,707.29","0.01","6,707.29","70.00","70.00","96.27","Mexico","-","USD","5.07","7.98","1.00","Jan 31, 2041","7.25","5.05","-","7.98","5.05","7.98","USD","Sep 18, 2024","Sep 18, 2024" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","6,701.23","0.01","6,701.23","67.00","67.00","100.01","United States","-","USD","2.56","6.62","1.00","Apr 15, 2030","6.63","3.00","-","6.62","3.00","6.62","USD","Mar 26, 2025","Mar 26, 2025" "KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","6,698.15","0.01","6,698.15","68.00","68.00","98.63","Korea (South)","-","USD","1.26","5.21","1.00","Feb 02, 2028","4.13","1.26","-","5.21","1.26","5.21","USD","Oct 02, 2024","Oct 02, 2024" "ABEGET","GETTY IMAGES INC 144A","Industrial","Fixed Income","6,697.13","0.01","6,697.13","87.00","87.00","76.73","United States","-","USD","2.59","21.43","1.00","Feb 21, 2030","11.25","2.40","-","21.43","2.40","21.43","USD","May 05, 2025","May 05, 2025" "STONEB","STONEBRIAR ABF ISSUER LLC 144A","Financial Institutions","Fixed Income","6,693.75","0.01","6,693.75","70.00","70.00","95.52","United States","-","USD","3.81","8.16","1.00","Aug 15, 2031","7.00","3.95","-","8.16","3.95","8.16","USD","Jul 02, 2026","Jul 02, 2026" "MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","6,692.17","0.01","6,692.17","69.00","69.00","96.47","United States","-","USD","4.87","7.12","1.00","Feb 15, 2034","6.50","5.68","-","7.12","5.68","7.12","USD","Jan 23, 2026","Jan 23, 2026" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Industrial","Fixed Income","6,691.64","0.01","6,691.64","69.00","69.00","97.36","United States","-","USD","1.22","5.96","1.00","Jan 15, 2028","3.75","1.21","-","5.96","1.21","5.96","USD","Jan 04, 2021","Jan 04, 2021" "CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","6,691.57","0.01","6,691.57","149.00","149.00","44.97","United States","-","USD","1.23","50.00","1.00","Feb 01, 2028","5.38","0.89","-","50.00","0.89","50.00","USD","Jan 29, 2018","Jan 29, 2018" "DAMACR","ALPHA STAR HOLDING IX LTD RegS","Financial Institutions","Fixed Income","6,690.56","0.01","6,690.56","68.00","68.00","98.48","United Arab Emirates","-","USD","1.75","7.88","1.00","Aug 26, 2028","7.00","1.72","-","7.88","1.72","7.88","USD","Feb 26, 2025","Feb 26, 2025" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","6,686.36","0.01","6,686.36","69.00","69.00","97.57","Israel","-","USD","4.53","5.79","1.00","Jan 16, 2032","5.25","4.52","-","5.79","4.52","5.79","USD","Sep 16, 2026","Sep 16, 2026" "BPL","BUCKEYE PARTNERS LP 144A","Industrial","Fixed Income","6,686.19","0.01","6,686.19","68.00","68.00","98.12","United States","-","USD","1.32","5.92","1.00","Mar 01, 2028","4.50","1.33","-","5.92","1.33","5.92","USD","Feb 19, 2020","Feb 19, 2020" "KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","6,686.14","0.01","6,686.14","68.00","68.00","98.17","Korea (South)","-","USD","2.08","5.32","1.00","Jan 03, 2029","4.38","2.08","-","5.32","2.08","5.32","USD","Jul 03, 2025","Jul 03, 2025" "BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","6,685.50","0.01","6,685.50","67.00","67.00","99.18","Indonesia","-","USD","1.39","5.63","1.00","Mar 24, 2028","4.90","1.39","-","5.63","1.39","5.63","USD","Mar 24, 2025","Mar 24, 2025" "STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","6,684.26","0.01","6,684.26","70.00","70.00","94.99","United States","-","USD","3.62","7.14","1.00","Jan 15, 2031","5.75","3.65","-","7.14","3.65","7.14","USD","Oct 14, 2025","Oct 14, 2025" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","6,683.27","0.01","6,683.27","92.00","92.00","72.50","Indonesia","-","USD","12.11","7.13","1.00","Jun 09, 2051","4.75","12.28","-","7.13","12.28","7.13","USD","Jun 09, 2021","Jun 09, 2021" "BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Agency","Fixed Income","6,682.34","0.01","6,682.34","67.00","67.00","99.11","Indonesia","-","USD","2.31","5.68","1.00","Apr 05, 2029","5.28","2.30","-","5.68","2.30","5.68","USD","Apr 05, 2024","Apr 05, 2024" "EBS","EMERGENT BIOSOLUTIONS INC 144A","Industrial","Fixed Income","6,680.16","0.01","6,680.16","73.00","73.00","92.04","United States","-","USD","1.75","8.63","1.00","Aug 15, 2028","3.88","1.72","-","8.63","1.72","8.63","USD","Aug 07, 2020","Aug 07, 2020" "GFHSUK","GFH SENIOR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","6,679.18","0.01","6,679.18","69.00","69.00","96.14","Bahrain","-","USD","2.65","9.05","1.00","Nov 06, 2029","7.50","2.60","-","9.05","2.60","9.05","USD","Nov 06, 2024","Nov 06, 2024" "PTTGC","GC TREASURY CENTER PERPNC5.25 RegS","Industrial","Fixed Income","6,674.75","0.01","6,674.75","69.00","69.00","96.94","Thailand","-","USD","3.36","7.96","1.00","Dec 31, 2079","6.50","3.40","-","7.50","3.51","7.50","USD","Sep 10, 2025","Sep 10, 2025" "IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","6,673.69","0.01","6,673.69","6,810.00","6,810.00","0.98","India","-","USD","10.78","7.67","-","Sep 20, 2050","7.16","11.00","-","7.67","11.00","7.67","INR","Apr 20, 2020","Apr 20, 2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","6,673.34","0.01","6,673.34","318.00","318.00","20.99","Romania","-","USD","5.23","7.12","-","Oct 30, 2033","7.20","5.06","-","7.12","5.06","7.12","RON","Oct 30, 2022","Jun 26, 2023" "AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Industrial","Fixed Income","6,671.48","0.01","6,671.48","65.00","65.00","101.87","United States","-","USD","2.27","6.75","1.00","Feb 15, 2031","7.25","3.59","-","6.28","1.88","6.28","USD","Nov 17, 2023","Nov 17, 2023" "NAVI","NAVIENT CORP MTN","Corporates","Fixed Income","6,669.44","0.01","6,669.44","82.00","82.00","81.74","United States","-","USD","5.41","9.30","1.00","Aug 01, 2033","5.63","5.30","-","9.30","5.30","9.30","USD","Jul 21, 2003","Jul 21, 2003" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","6,667.79","0.01","6,667.79","70.00","70.00","95.61","United States","-","USD","3.26","5.88","1.00","Jul 01, 2030","4.55","3.33","-","5.88","3.33","5.88","USD","Jul 02, 2020","Jul 01, 2020" "DY","DYCOM INDUSTRIES INC 144A","Industrial","Fixed Income","6,667.17","0.01","6,667.17","69.00","69.00","96.03","United States","-","USD","2.22","6.23","1.00","Apr 15, 2029","4.50","2.29","-","6.23","2.29","6.23","USD","Apr 01, 2021","Apr 01, 2021" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","6,665.27","0.01","6,665.27","68.00","68.00","98.34","United Arab Emirates","-","USD","2.22","5.76","1.00","Feb 28, 2029","5.00","2.21","-","5.76","2.21","5.76","USD","Feb 28, 2024","Feb 28, 2024" "OTELSU","OTEL SUKUK LIMITED RegS","Agency","Fixed Income","6,664.00","0.01","6,664.00","68.00","68.00","97.81","Oman","-","USD","3.69","6.00","1.00","Jan 24, 2031","5.38","3.74","-","6.00","3.74","6.00","USD","Jan 24, 2024","Jan 24, 2024" "DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","6,662.74","0.01","6,662.74","68.00","68.00","98.48","Qatar","-","USD","2.25","5.95","1.00","Mar 12, 2029","5.25","2.24","-","5.95","2.24","5.95","USD","Mar 12, 2024","Mar 12, 2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","6,661.89","0.01","6,661.89","67.00","67.00","99.55","Supranational","-","USD","1.21","4.74","1.00","Jan 14, 2028","4.38","1.21","-","4.74","1.21","4.74","USD","Jan 14, 2025","Jan 14, 2025" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Industrial","Fixed Income","6,661.11","0.01","6,661.11","65.00","65.00","102.01","United States","-","USD","1.81","7.72","1.00","Apr 15, 2031","8.25","3.59","-","6.84","1.36","6.84","USD","Mar 14, 2023","Mar 14, 2023" "BOUSUK","BOUBYAN SUKUK LTD RegS","Financial Institutions","Fixed Income","6,658.95","0.01","6,658.95","69.00","69.00","97.08","Kuwait","-","USD","3.25","5.87","1.00","Jun 04, 2030","4.97","3.23","-","5.87","3.23","5.87","USD","Jun 04, 2025","Jun 04, 2025" "MORTON","SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","6,658.07","0.01","6,658.07","68.00","68.00","98.01","United States","-","USD","4.28","8.43","1.00","Aug 15, 2032","8.00","4.53","-","8.43","4.53","8.43","USD","Aug 13, 2026","Aug 13, 2026" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","6,655.79","0.01","6,655.79","68.00","68.00","98.54","Thailand","-","USD","1.84","5.30","1.00","Sep 19, 2028","4.45","1.84","-","5.30","1.84","5.30","USD","Sep 19, 2018","Sep 19, 2018" "VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","6,654.52","0.01","6,654.52","68.00","68.00","97.42","Turkey","-","USD","3.27","8.06","1.00","Jul 31, 2030","7.25","3.22","-","8.06","3.22","8.06","USD","Jul 09, 2025","Jul 09, 2025" "BGBKKK","BURGAN SENIOR SPC LTD MTN RegS","Financial Institutions","Fixed Income","6,653.26","0.01","6,653.26","69.00","69.00","96.51","Kuwait","-","USD","3.52","5.90","1.00","Oct 16, 2030","4.88","3.51","-","5.90","3.51","5.90","USD","Oct 16, 2025","Oct 16, 2025" "HIKLN","HIKMA FINANCE USA LLC RegS","Industrial","Fixed Income","6,650.73","0.01","6,650.73","68.00","68.00","97.58","Jordan","-","USD","3.33","5.91","1.00","Jul 08, 2030","5.13","3.32","-","5.91","3.32","5.91","USD","Jul 08, 2025","Jul 08, 2025" "JSCKSP","KASPIKZ AO RegS","Industrial","Fixed Income","6,646.31","0.01","6,646.31","69.00","69.00","96.34","Kazakhstan","-","USD","3.80","6.95","1.00","Apr 28, 2031","5.90","3.82","-","6.95","3.82","6.95","USD","Apr 28, 2026","Apr 28, 2026" "IQV","IQVIA INC 144A","Industrial","Fixed Income","6,646.25","0.01","6,646.25","66.00","66.00","100.41","United States","-","USD","2.16","6.38","1.00","May 15, 2030","6.50","3.09","-","6.25","1.47","6.25","USD","May 23, 2023","May 23, 2023" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","6,646.10","0.01","6,646.10","66,461.00","66,461.00","0.10","Chile","-","USD","7.93","6.13","-","Nov 01, 2037","5.30","7.99","-","6.13","7.99","6.13","CLP","May 01, 2023","Jul 24, 2023" "PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","6,644.81","0.01","6,644.81","70.00","70.00","95.32","United States","-","USD","4.17","7.34","1.00","Nov 01, 2032","6.38","4.78","-","7.34","4.78","7.34","USD","Oct 22, 2024","Oct 22, 2024" "SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","6,638.69","0.01","6,638.69","5,674.00","5,674.00","1.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 01, 2007" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","6,637.45","0.01","6,637.45","67.00","67.00","98.48","Israel","-","USD","1.37","6.56","1.00","Mar 30, 2028","5.38","1.40","-","6.56","1.40","6.56","USD","Mar 24, 2021","Mar 24, 2021" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","6,637.24","0.01","6,637.24","69.00","69.00","96.01","United States","-","USD","4.28","6.51","1.00","Apr 15, 2033","5.75","5.18","-","6.51","5.18","6.51","USD","Oct 03, 2024","Oct 03, 2024" "FLR","FLUOR CORPORATION","Industrial","Fixed Income","6,637.06","0.01","6,637.06","68.00","68.00","97.51","United States","-","USD","1.82","5.75","1.00","Sep 15, 2028","4.25","1.83","-","5.75","1.83","5.75","USD","Aug 29, 2018","Aug 29, 2018" "IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","6,637.02","0.01","6,637.02","6,321.00","6,321.00","1.05","India","-","USD","2.03","6.65","-","Jan 14, 2029","7.26","2.03","-","6.65","2.03","6.65","INR","Jan 14, 2019","Jan 14, 2019" "SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Industrial","Fixed Income","6,634.88","0.01","6,634.88","65.00","65.00","101.91","Canada","-","USD","2.76","8.44","1.00","Mar 01, 2055","7.63","2.82","-","6.98","2.74","6.98","USD","Mar 01, 2025","Aug 06, 2025" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","6,627.33","0.01","6,627.33","68.00","68.00","96.98","India","-","USD","2.47","5.73","1.00","Jun 18, 2029","4.50","2.46","-","5.73","2.46","5.73","USD","Jun 18, 2019","Jun 18, 2019" "NVDA","NVIDIA CORPORATION","Other","Fixed Income","6,626.95","0.01","6,626.95","67.00","67.00","98.87","United States","-","USD","1.59","5.00","1.00","Jun 15, 2028","4.25","1.59","-","5.00","1.59","5.00","USD","Jun 18, 2026","Jun 18, 2026" "SCBTB","SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS","Financial Institutions","Fixed Income","6,626.07","0.01","6,626.07","68.00","68.00","97.90","Thailand","-","USD","2.19","5.51","1.00","Feb 11, 2029","4.40","2.18","-","5.51","2.18","5.51","USD","Feb 11, 2019","Feb 11, 2019" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","6,621.65","0.01","6,621.65","68.00","68.00","97.95","Singapore","-","USD","1.77","5.11","1.00","Aug 28, 2028","3.88","1.79","-","5.11","1.79","5.11","USD","Aug 28, 2018","Aug 28, 2018" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Industrial","Fixed Income","6,617.94","0.01","6,617.94","75.00","75.00","88.42","United States","-","USD","4.03","7.86","1.00","Jul 01, 2031","4.88","4.03","-","7.86","4.03","7.86","USD","Jun 28, 2021","Jun 28, 2021" "KRT","KNOWLEDGE REALTY TRUST UNITS","Real Estate","Equity","6,616.63","0.01","6,616.63","5,704.00","5,704.00","1.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 18, 2025" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","6,616.41","0.01","6,616.41","312.00","312.00","21.18","Romania","-","USD","3.79","6.99","-","Apr 28, 2031","7.35","3.67","-","6.99","3.67","6.99","RON","Apr 28, 2022","Feb 13, 2023" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,612.76","0.01","6,612.76","73.00","73.00","90.24","United States","-","USD","3.24","5.67","1.00","Apr 22, 2031","2.52","3.26","-","5.60","3.27","5.60","USD","Apr 22, 2020","Apr 22, 2020" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","6,611.61","0.01","6,611.61","73.00","73.00","90.63","United States","-","USD","3.11","5.60","1.00","Feb 11, 2031","2.57","3.11","-","5.60","3.12","5.60","USD","Feb 11, 2020","Feb 11, 2020" "BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","6,609.63","0.01","6,609.63","67.00","67.00","98.13","Philippines","-","USD","3.17","5.62","1.00","Apr 07, 2030","5.00","3.16","-","5.62","3.16","5.62","USD","Apr 07, 2025","Apr 07, 2025" "SHEAHM","SHEA HOMES LP","Industrial","Fixed Income","6,604.40","0.01","6,604.40","66.00","66.00","100.00","United States","-","USD","0.01","17.71","1.00","Feb 15, 2028","4.75","0.01","-","17.71","0.01","17.71","USD","Feb 20, 2020","Feb 20, 2020" "RPVIN","RENEW TREASURY IFSC PVT LTD RegS","Utility","Fixed Income","6,603.94","0.01","6,603.94","68.00","68.00","96.82","India","-","USD","3.58","7.43","1.00","Feb 02, 2031","6.50","3.65","-","7.43","3.65","7.43","USD","Feb 02, 2026","Feb 02, 2026" "CLFCHL","CLIFFORD CAPITAL HOLDINGS PTE LTD RegS","Agency","Fixed Income","6,603.94","0.01","6,603.94","67.00","67.00","97.92","Singapore","-","USD","1.88","5.11","1.00","Sep 30, 2028","3.97","1.87","-","5.11","1.87","5.11","USD","Sep 30, 2025","Sep 30, 2025" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,601.39","0.01","6,601.39","437.00","437.00","15.10","China","-","USD","0.65","0.88","-","Jun 04, 2027","2.85","0.66","-","0.88","0.66","0.88","CNY","Jun 04, 2020","Jun 04, 2020" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","6,601.04","0.01","6,601.04","1,663.00","1,663.00","3.97","Czech Republic","-","USD","4.20","4.63","-","Mar 13, 2031","1.20","4.11","-","4.63","4.11","4.63","CZK","Mar 13, 2020","Mar 13, 2020" "SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","6,600.70","0.01","6,600.70","201.00","201.00","32.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 2025" "YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","6,599.51","0.01","6,599.51","69.00","69.00","95.50","Turkey","-","USD","3.64","8.79","1.00","Jun 11, 2036","7.55","3.72","-","8.80","3.75","8.80","USD","Dec 11, 2025","Dec 11, 2025" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","6,597.64","0.01","6,597.64","73.00","73.00","90.19","United States","-","USD","3.29","5.75","1.00","Apr 29, 2031","2.59","3.27","-","5.67","3.28","5.67","USD","Apr 29, 2020","Apr 29, 2020" "OCPMR","OCP SA RegS","Agency","Fixed Income","6,597.30","0.01","6,597.30","92.00","92.00","71.63","Morocco","-","USD","11.51","7.71","1.00","Jun 23, 2051","5.13","11.66","-","7.71","11.66","7.71","USD","Jun 23, 2021","Jun 23, 2021" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","6,596.85","0.01","6,596.85","69.00","69.00","96.10","United Kingdom","-","USD","2.39","5.67","1.00","May 22, 2030","3.97","2.41","-","5.59","2.41","5.59","USD","May 22, 2019","May 22, 2019" "THO","THOR INDUSTRIES INC 144A","Industrial","Fixed Income","6,595.16","0.01","6,595.16","71.00","71.00","92.50","United States","-","USD","2.72","6.80","1.00","Oct 15, 2029","4.00","2.72","-","6.80","2.72","6.80","USD","Oct 14, 2021","Oct 14, 2021" "USFOOD","US FOODS INC 144A","Industrial","Fixed Income","6,595.06","0.01","6,595.06","69.00","69.00","95.09","United States","-","USD","3.01","6.16","1.00","Jun 01, 2030","4.63","3.24","-","6.16","3.24","6.16","USD","Nov 22, 2021","Nov 22, 2021" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","6,593.10","0.01","6,593.10","76.00","76.00","87.29","United States","-","USD","2.98","10.12","1.00","Mar 01, 2030","5.50","2.91","-","10.12","2.91","10.12","USD","Nov 27, 2019","Nov 27, 2019" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","6,592.31","0.01","6,592.31","317.00","317.00","20.79","Romania","-","USD","3.32","7.01","-","Jul 29, 2030","6.85","3.21","-","7.01","3.21","7.01","RON","Jul 29, 2024","Nov 18, 2024" "VIKCRU","VIKING CRUISES LTD 144A","Industrial","Fixed Income","6,591.38","0.01","6,591.38","66.00","66.00","100.08","United States","-","USD","0.44","6.97","1.00","Feb 15, 2029","7.00","2.12","-","6.21","0.08","6.21","USD","Feb 02, 2021","Feb 02, 2021" "KFW","KFW","Agency","Fixed Income","6,587.83","0.01","6,587.83","69.00","69.00","95.71","Germany","-","USD","3.43","5.01","1.00","Jul 15, 2030","3.75","3.43","-","5.01","3.43","5.01","USD","May 06, 2025","May 06, 2025" "ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","6,586.09","0.01","6,586.09","69.00","69.00","95.72","United States","-","USD","4.58","7.69","1.00","Aug 01, 2033","6.88","5.25","-","7.69","5.25","7.69","USD","Jul 28, 2025","Jul 28, 2025" "ORCL","ORACLE CORPORATION","Other","Fixed Income","6,585.00","0.01","6,585.00","74.00","74.00","88.86","United States","-","USD","3.24","6.59","1.00","Apr 01, 2030","2.95","3.22","-","6.59","3.22","6.59","USD","Apr 01, 2020","Apr 01, 2020" "ICLIT","ISRAEL CHEMICALS LTD","Industrial","Fixed Income","6,582.13","0.01","6,582.13","69.00","69.00","95.00","Israel","-","USD","7.80","7.01","1.00","May 31, 2038","6.38","7.83","-","7.01","7.83","7.01","USD","May 31, 2018","May 31, 2018" "ARBANK","DILIJAN FINANCE BV RegS","Financial Institutions","Fixed Income","6,578.65","0.01","6,578.65","68.00","68.00","96.35","Armenia","-","USD","3.61","7.65","1.00","Jan 22, 2031","6.60","3.61","-","7.65","3.61","7.65","USD","Jan 22, 2026","Jan 22, 2026" "AES","AES CORPORATION (THE)","Utility","Fixed Income","6,578.24","0.01","6,578.24","69.00","69.00","95.39","United States","-","USD","3.05","8.06","1.00","Jul 15, 2055","6.95","3.10","-","8.52","3.19","8.52","USD","Dec 06, 2024","Dec 06, 2024" "ORCL","ORACLE CORPORATION","Other","Fixed Income","6,577.78","0.01","6,577.78","68.00","68.00","96.68","United States","-","USD","2.16","6.10","1.00","Feb 04, 2029","4.55","2.15","-","6.10","2.15","6.10","USD","Feb 04, 2026","Feb 04, 2026" "GWCN","GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","6,576.16","0.01","6,576.16","67.00","67.00","97.63","Canada","-","USD","2.09","6.99","1.00","Jun 01, 2029","6.00","2.35","-","6.99","2.35","6.99","USD","Jun 01, 2021","Jun 01, 2021" "HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","6,576.12","0.01","6,576.12","68.00","68.00","96.12","India","-","USD","4.07","6.02","1.00","Jun 24, 2031","5.07","4.06","-","6.02","4.06","6.02","USD","Jun 24, 2026","Jun 24, 2026" "5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","6,575.12","0.01","6,575.12","374.00","374.00","17.57","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","6,574.33","0.01","6,574.33","69.00","69.00","95.93","United States","-","USD","2.56","5.88","1.00","Oct 15, 2029","4.38","2.72","-","5.88","2.72","5.88","USD","Oct 07, 2021","Oct 07, 2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,574.15","0.01","6,574.15","439.00","439.00","14.96","China","-","USD","2.09","1.25","-","Nov 25, 2028","1.40","2.07","-","1.25","2.07","1.25","CNY","Nov 25, 2025","Nov 24, 2025" "STENA","STENA INTERNATIONAL SA 144A","Industrial","Fixed Income","6,572.84","0.01","6,572.84","65.00","65.00","101.88","Sweden","-","USD","2.55","7.19","1.00","Feb 15, 2031","7.63","3.63","-","6.88","2.11","6.88","USD","Feb 15, 2024","Feb 15, 2024" "MTRC","MTR CORP LTD MTN RegS","Agency","Fixed Income","6,569.93","0.01","6,569.93","75.00","75.00","87.94","Hong Kong","-","USD","3.65","5.15","1.00","Aug 19, 2030","1.63","3.65","-","5.15","3.65","5.15","USD","Aug 19, 2020","Aug 19, 2020" "MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","6,568.50","0.01","6,568.50","68.00","68.00","97.24","United States","-","USD","2.10","5.32","1.00","Jan 09, 2030","4.24","2.09","-","5.32","2.09","5.32","USD","Jan 20, 2026","Jan 20, 2026" "CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","6,567.15","0.01","6,567.15","68.00","68.00","96.87","United States","-","USD","5.10","7.77","1.00","Jan 15, 2035","7.25","5.97","-","7.77","5.97","7.77","USD","Jun 26, 2026","Jun 26, 2026" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","6,561.72","0.01","6,561.72","69.00","69.00","95.05","United States","-","USD","3.82","5.60","1.00","Feb 06, 2032","4.46","3.83","-","5.60","3.84","5.60","USD","Feb 06, 2026","Feb 06, 2026" "TURKGB","TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","6,560.87","0.01","6,560.87","3,837.00","3,837.00","1.71","Turkey","-","USD","2.92","33.66","-","Sep 27, 2034","27.70","2.79","-","33.66","2.79","33.66","TRY","Oct 09, 2024","Oct 09, 2024" "FRRR0060","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","6,559.34","0.01","6,559.34","71.00","71.00","92.90","United States","-","USD","4.82","5.46","1.00","Feb 01, 2041","4.00","4.87","-","5.46","4.87","5.46","USD","Jan 01, 2026","Jan 01, 2026" "CNX","CNX RESOURCES CORP 144A","Corporates","Fixed Income","6,552.00","0.01","6,552.00","70.00","70.00","93.63","United States","-","USD","5.21","6.99","1.00","Mar 01, 2034","5.88","5.82","-","6.99","5.82","6.99","USD","Feb 26, 2026","Feb 26, 2026" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,551.44","0.01","6,551.44","433.00","433.00","15.13","China","-","USD","21.24","2.13","-","Apr 25, 2056","2.20","21.50","-","2.13","21.50","2.13","CNY","Apr 25, 2026","Apr 24, 2026" "OII","OCEANEERING INTERNATIONAL INC. 144A","Corporates","Fixed Income","6,550.10","0.01","6,550.10","66.00","66.00","99.09","United States","-","USD","4.79","7.03","1.00","Jul 15, 2034","6.88","5.83","-","7.03","5.83","7.03","USD","Jul 06, 2026","Jul 06, 2026" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","6,549.84","0.01","6,549.84","67.00","67.00","98.27","Supranational","-","USD","2.21","4.91","1.00","Feb 15, 2029","4.13","2.20","-","4.91","2.20","4.91","USD","Jan 30, 2024","Jan 30, 2024" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","6,548.30","0.01","6,548.30","68.00","68.00","95.74","Thailand","-","USD","3.64","5.75","1.00","Nov 26, 2030","4.51","3.64","-","5.75","3.64","5.75","USD","Nov 26, 2025","Nov 26, 2025" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","6,546.72","0.01","6,546.72","67.00","67.00","97.88","United States","-","USD","1.93","5.20","1.00","Nov 16, 2028","4.13","1.96","-","5.20","1.96","5.20","USD","Aug 16, 2018","Aug 16, 2018" "QIIKQD","QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","6,546.41","0.01","6,546.41","69.00","69.00","95.42","Qatar","-","USD","3.62","5.80","1.00","Nov 13, 2030","4.50","3.61","-","5.80","3.61","5.80","USD","Nov 13, 2025","Nov 13, 2025" "LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","6,544.51","0.01","6,544.51","69.00","69.00","95.37","Korea (South)","-","USD","2.33","5.67","1.00","Apr 15, 2029","3.63","2.32","-","5.67","2.32","5.67","USD","Apr 15, 2019","Apr 15, 2019" "HILCRP","HILCORP ENERGY I LP 144A","Industrial","Fixed Income","6,543.93","0.01","6,543.93","67.00","67.00","97.78","United States","-","USD","2.61","6.82","1.00","Apr 15, 2030","6.00","3.03","-","6.82","3.03","6.82","USD","Apr 08, 2022","Apr 08, 2022" "CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","6,542.32","0.01","6,542.32","2,895.00","2,895.00","2.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2016" "PRAA","PRA GROUP INC 144A","Financial Institutions","Fixed Income","6,541.92","0.01","6,541.92","65.00","65.00","100.47","United States","-","USD","0.38","7.98","1.00","Feb 01, 2028","8.38","1.21","-","6.77","0.31","6.77","USD","Feb 06, 2023","Feb 06, 2023" "KENGAR","KEN GARFF AUTOMOTIVE LLC 144A","Industrial","Fixed Income","6,540.14","0.01","6,540.14","66.00","66.00","99.18","United States","-","USD","1.44","5.38","1.00","Sep 15, 2028","4.88","1.82","-","5.38","1.82","5.38","USD","Sep 23, 2020","Sep 23, 2020" "BDOPM","BDO UNIBANK INC MTN RegS","Financial Institutions","Fixed Income","6,539.45","0.01","6,539.45","68.00","68.00","95.71","Philippines","-","USD","3.69","5.61","1.00","Dec 03, 2030","4.38","3.68","-","5.61","3.68","5.61","USD","Dec 03, 2025","Dec 03, 2025" "QATIQD","QIC (CAYMAN) LTD RegS","Financial Institutions","Fixed Income","6,538.82","0.01","6,538.82","68.00","68.00","95.52","Qatar","-","USD","3.83","7.26","1.00","Dec 31, 2079","6.15","3.92","-","7.34","3.98","7.34","USD","Jul 10, 2025","Jul 10, 2025" "PRM","PERIMETER HOLDINGS LLC 144A","Corporates","Fixed Income","6,536.85","0.01","6,536.85","69.00","69.00","95.08","United States","-","USD","4.72","7.13","1.00","Jan 15, 2034","6.25","5.63","-","7.13","5.63","7.13","USD","Jan 02, 2026","Jan 02, 2026" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,535.73","0.01","6,535.73","418.00","418.00","15.65","China","-","USD","3.96","1.33","-","Dec 25, 2030","2.54","3.93","-","1.33","3.93","1.33","CNY","Dec 25, 2023","Dec 22, 2023" "HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Agency","Fixed Income","6,533.13","0.01","6,533.13","68.00","68.00","95.40","Korea (South)","-","USD","4.02","5.47","1.00","May 06, 2031","4.25","4.02","-","5.47","4.02","5.47","USD","May 06, 2026","May 06, 2026" "EPC","EDGEWELL PERSONAL CARE CO 144A","Industrial","Fixed Income","6,532.75","0.01","6,532.75","69.00","69.00","94.93","United States","-","USD","2.30","6.38","1.00","Apr 01, 2029","4.13","2.31","-","6.38","2.31","6.38","USD","Mar 08, 2021","Mar 08, 2021" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","6,531.23","0.01","6,531.23","68.00","68.00","96.71","Singapore","-","USD","4.27","5.46","1.00","Sep 04, 2031","4.63","4.30","-","5.46","4.30","5.46","USD","Sep 04, 2024","Sep 04, 2024" "ABQKQD","ABQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","6,529.97","0.01","6,529.97","67.00","67.00","96.89","Qatar","-","USD","3.14","6.02","1.00","Mar 25, 2030","4.95","3.13","-","6.02","3.13","6.02","USD","Mar 25, 2025","Mar 25, 2025" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","6,525.48","0.01","6,525.48","69.00","69.00","94.91","United States","-","USD","6.89","7.49","1.00","Jul 01, 2036","6.75","6.83","-","7.49","6.83","7.49","USD","Jun 16, 2016","Jun 16, 2016" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","6,522.53","0.01","6,522.53","66.00","66.00","98.38","United States","-","USD","2.51","5.24","1.00","Jul 09, 2029","4.60","2.52","-","5.24","2.52","5.24","USD","Jul 09, 2026","Jul 09, 2026" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","6,520.01","0.01","6,520.01","1,680.00","1,680.00","3.88","Czech Republic","-","USD","5.30","4.91","-","Jun 23, 2032","1.75","5.18","-","4.91","5.18","4.91","CZK","Apr 23, 2021","Apr 23, 2021" "NCX","NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","6,517.90","0.01","6,517.90","68.00","68.00","95.56","Canada","-","USD","2.32","6.12","1.00","May 15, 2029","4.25","2.38","-","6.12","2.38","6.12","USD","May 11, 2021","May 11, 2021" "OGN","ORGANON & CO 144A","Corporates","Fixed Income","6,516.01","0.01","6,516.01","63.00","63.00","102.65","United States","-","USD","4.25","6.30","1.00","May 15, 2034","6.75","5.76","-","6.18","4.51","6.18","USD","May 17, 2024","May 17, 2024" "YPFDAR","YPF SA RegS","Agency","Fixed Income","6,511.95","0.01","6,511.95","68.00","68.00","96.07","Argentina","-","USD","4.57","7.87","1.00","Sep 30, 2033","7.00","4.55","-","7.87","4.55","7.87","USD","Feb 12, 2021","Feb 12, 2021" "CRK","COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","6,511.72","0.01","6,511.72","65.00","65.00","99.89","United States","-","USD","1.23","6.82","1.00","Mar 01, 2029","6.75","2.17","-","6.82","2.17","6.82","USD","Apr 09, 2024","Apr 09, 2024" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","6,510.74","0.01","6,510.74","66.00","66.00","98.58","United States","-","USD","2.93","5.58","1.00","Jan 15, 2031","5.23","2.93","-","5.58","2.93","5.58","USD","Jan 21, 2025","Jan 21, 2025" "IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","6,510.33","0.01","6,510.33","64.00","64.00","102.11","Germany","-","USD","3.18","7.56","1.00","Nov 15, 2032","8.00","4.64","-","7.23","2.64","7.23","USD","Oct 11, 2024","Oct 11, 2024" "SPMOTN","STONEPEAK MOTION HOLDCO LTD 144A","Corporates","Fixed Income","6,510.33","0.01","6,510.33","68.00","68.00","96.01","Jersey","-","USD","4.82","6.87","1.00","Jul 15, 2033","6.13","5.35","-","6.87","5.35","6.87","USD","Jul 13, 2026","Jul 13, 2026" "OGGCN","OSISKO GOLD GROUP INC 144A","Industrial","Fixed Income","6,508.94","0.01","6,508.94","65.00","65.00","100.01","Canada","-","USD","3.63","9.25","1.00","Oct 01, 2031","9.25","3.92","-","9.25","3.92","9.25","USD","Sep 30, 2026","Sep 30, 2026" "SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","6,506.54","0.01","6,506.54","66.00","66.00","98.96","United States","-","USD","3.66","6.84","1.00","Aug 15, 2032","6.63","4.73","-","6.84","4.73","6.84","USD","Aug 15, 2025","Nov 05, 2025" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","6,506.04","0.01","6,506.04","312.00","312.00","20.86","Romania","-","USD","5.97","7.13","-","Jul 31, 2034","7.10","5.77","-","7.13","5.77","7.13","RON","Jul 31, 2023","Oct 23, 2023" "CSTM","CONSTELLIUM SE 144A","Industrial","Fixed Income","6,505.99","0.01","6,505.99","69.00","69.00","94.78","United States","-","USD","2.30","6.08","1.00","Apr 15, 2029","3.75","2.31","-","6.08","2.31","6.08","USD","Feb 24, 2021","Feb 24, 2021" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","6,504.68","0.01","6,504.68","67.00","67.00","96.38","South Africa","-","USD","2.27","5.52","1.00","Mar 16, 2029","3.88","2.28","-","5.52","2.28","5.52","USD","Mar 16, 2022","Mar 16, 2022" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","6,504.12","0.01","6,504.12","71.00","71.00","91.45","Canada","-","USD","3.01","7.84","1.00","Feb 15, 2030","4.88","2.98","-","7.84","2.98","7.84","USD","Feb 26, 2020","Feb 26, 2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","6,502.60","0.01","6,502.60","66.00","66.00","99.08","Belgium","-","USD","2.06","5.18","1.00","Jan 23, 2029","4.75","2.13","-","5.18","2.13","5.18","USD","Jan 23, 2019","Jan 23, 2019" "ALFACL","ALFA DESARROLLO SPA RegS","Utility","Fixed Income","6,499.31","0.01","6,499.31","88.00","88.00","73.57","Chile","-","USD","10.93","7.11","1.00","Sep 27, 2051","4.55","11.09","-","7.11","11.09","7.11","USD","Sep 20, 2021","Sep 20, 2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","6,499.28","0.01","6,499.28","67.00","67.00","97.57","United States","-","USD","3.19","5.40","1.00","May 19, 2030","4.65","3.22","-","5.40","3.22","5.40","USD","May 19, 2023","May 19, 2023" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","6,498.35","0.01","6,498.35","68.00","68.00","95.49","India","-","USD","2.48","6.29","1.00","Jul 03, 2029","4.38","2.50","-","6.29","2.50","6.29","USD","Jul 03, 2019","Jul 03, 2019" "CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","6,494.25","0.01","6,494.25","61.00","61.00","106.21","Trinidad and Tobago","-","USD","1.58","10.19","1.00","Feb 15, 2031","12.00","3.32","-","9.00","2.01","9.00","USD","Feb 13, 2024","Feb 13, 2024" "NAVI","NAVIENT CORP","Financial Institutions","Fixed Income","6,494.14","0.01","6,494.14","65.00","65.00","99.86","United States","-","USD","3.83","9.43","1.00","Oct 15, 2031","9.38","3.81","-","9.43","3.81","9.43","USD","May 29, 2026","May 29, 2026" "INRCON","INRETAIL CONSUMER RegS","Industrial","Fixed Income","6,492.66","0.01","6,492.66","67.00","67.00","96.20","Peru","-","USD","1.40","6.05","1.00","Mar 22, 2028","3.25","1.39","-","6.05","1.39","6.05","USD","Mar 22, 2021","Mar 22, 2021" "PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","6,492.23","0.01","6,492.23","425.00","425.00","15.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 2022" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","6,491.38","0.01","6,491.38","67.00","67.00","96.65","Italy","-","USD","6.25","6.55","1.00","Sep 30, 2034","6.00","6.21","-","6.55","6.21","6.55","USD","Sep 30, 2005","Sep 30, 2005" "YPCORP","YINSON PRODUCTION OFFSHORE PTE LTD","Industrial","Fixed Income","6,487.93","0.01","6,487.93","63.00","63.00","103.70","Singapore","-","USD","1.33","7.67","1.00","May 03, 2029","9.63","1.70","-","7.67","1.70","7.67","USD","May 03, 2024","May 03, 2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,483.33","0.01","6,483.33","426.00","426.00","15.21","China","-","USD","2.45","1.23","-","Apr 15, 2029","2.05","2.43","-","1.23","2.43","1.23","CNY","Apr 15, 2024","Apr 12, 2024" "OPI","OFFICE PROPERTIES INCOME TRUST 144A","Financial Institutions","Fixed Income","6,481.16","0.01","6,481.16","66.00","66.00","97.98","United States","-","USD","3.75","9.30","1.00","Oct 01, 2031","8.75","3.94","-","9.30","3.94","9.30","USD","Sep 24, 2026","Sep 24, 2026" "IONPLA","ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","6,477.58","0.01","6,477.58","68.00","68.00","95.54","United States","-","USD","1.49","8.79","1.00","May 15, 2028","5.75","1.47","-","8.79","1.47","8.79","USD","May 15, 2025","Oct 07, 2025" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","6,475.78","0.01","6,475.78","67.00","67.00","97.01","Supranational","-","USD","2.76","4.95","1.00","Oct 16, 2029","3.88","2.76","-","4.95","2.76","4.95","USD","Oct 16, 2024","Oct 16, 2024" "ATI","ATI INC","Industrial","Fixed Income","6,471.94","0.01","6,471.94","63.00","63.00","102.50","United States","-","USD","1.84","6.51","1.00","Aug 15, 2030","7.25","3.30","-","5.82","1.71","5.82","USD","Aug 11, 2023","Aug 11, 2023" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","6,471.80","0.01","6,471.80","68.00","68.00","95.63","Singapore","-","USD","3.92","5.39","1.00","Mar 04, 2031","4.25","3.94","-","5.39","3.94","5.39","USD","Sep 04, 2025","Sep 04, 2025" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","6,471.17","0.01","6,471.17","69.00","69.00","94.16","Chile","-","USD","2.34","6.82","1.00","Apr 30, 2029","4.25","2.33","-","6.82","2.33","6.82","USD","Apr 30, 2019","Apr 30, 2019" "JBS","JBS NV","Industrial","Fixed Income","6,465.08","0.01","6,465.08","73.00","73.00","88.16","United States","-","USD","12.16","7.26","1.00","Mar 01, 2056","6.25","12.35","-","7.26","12.35","7.26","USD","Jul 03, 2025","Jan 12, 2026" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","6,463.98","0.01","6,463.98","66.00","66.00","98.34","United Kingdom","-","USD","3.16","5.48","1.00","Mar 31, 2030","4.95","3.15","-","5.48","3.15","5.48","USD","Mar 31, 2020","Mar 31, 2020" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","6,462.91","0.01","6,462.91","66.00","66.00","97.36","United States","-","USD","2.26","5.17","1.00","Mar 13, 2029","4.00","2.28","-","5.17","2.28","5.17","USD","Mar 13, 2026","Mar 13, 2026" "IONPLA","ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","6,462.91","0.01","6,462.91","67.00","67.00","96.18","United States","-","USD","2.35","10.70","1.00","Aug 01, 2029","9.00","2.36","-","10.70","2.36","10.70","USD","Aug 01, 2025","Oct 07, 2025" "AHOMES","ADAMS HOMES INC 144A","Industrial","Fixed Income","6,462.38","0.01","6,462.38","64.00","64.00","101.62","United States","-","USD","1.25","8.78","1.00","Oct 15, 2028","9.25","1.74","-","8.36","0.92","8.36","USD","Oct 06, 2023","Oct 06, 2023" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","6,461.44","0.01","6,461.44","73.00","73.00","88.74","Switzerland","-","USD","4.09","5.87","1.00","May 14, 2032","3.09","4.12","-","5.87","4.12","5.87","USD","May 14, 2021","May 14, 2021" "JGSPM","JGSH PHILIPPINES LTD RegS","Industrial","Fixed Income","6,459.16","0.01","6,459.16","68.00","68.00","95.01","Philippines","-","USD","3.39","5.68","1.00","Jul 09, 2030","4.13","3.38","-","5.68","3.38","5.68","USD","Jul 09, 2020","Jul 09, 2020" "FNMA5556","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","6,456.79","0.01","6,456.79","69.00","69.00","93.98","United States","-","USD","4.39","5.34","1.00","Dec 01, 2039","4.00","4.45","-","5.34","4.45","5.34","USD","Nov 01, 2024","Nov 01, 2024" "SASOL","SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","6,454.43","0.01","6,454.43","63.00","63.00","102.98","South Africa","-","USD","3.85","8.15","1.00","Apr 10, 2033","8.75","4.72","-","7.95","3.54","7.95","USD","Apr 10, 2026","Apr 10, 2026" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","6,452.83","0.01","6,452.83","68.00","68.00","95.44","India","-","USD","3.53","5.83","1.00","Sep 09, 2030","4.50","3.52","-","5.83","3.52","5.83","USD","Sep 09, 2025","Sep 09, 2025" "MRFGBZ","MARB BONDCO PLC RegS","Industrial","Fixed Income","6,451.69","0.01","6,451.69","75.00","75.00","85.78","Brazil","-","USD","3.84","7.94","1.00","Jan 29, 2031","3.95","3.79","-","7.94","3.79","7.94","USD","Jan 29, 2021","Jan 29, 2021" "COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","6,444.61","0.01","6,444.61","68.00","68.00","95.28","Qatar","-","USD","3.53","6.02","1.00","Sep 10, 2030","4.63","3.51","-","6.02","3.51","6.02","USD","Sep 10, 2025","Sep 10, 2025" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","6,442.82","0.01","6,442.82","64,428.00","64,428.00","0.10","Chile","-","USD","9.18","6.21","-","Oct 01, 2040","6.20","9.28","-","6.21","9.28","6.21","CLP","Apr 01, 2024","Jun 03, 2024" "EFXINC","ENERFLEX INC 144A","Industrial","Fixed Income","6,441.42","0.01","6,441.42","64.00","64.00","99.88","Canada","-","USD","2.78","6.91","1.00","Jan 15, 2031","6.88","3.59","-","6.91","3.59","6.91","USD","Dec 11, 2025","Dec 11, 2025" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","6,437.02","0.01","6,437.02","68.00","68.00","95.17","United Arab Emirates","-","USD","3.54","5.78","1.00","Sep 10, 2030","4.38","3.53","-","5.78","3.53","5.78","USD","Sep 10, 2025","Sep 10, 2025" "FRSB0381","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,435.90","0.01","6,435.90","68.00","68.00","94.48","United States","-","USD","1.93","5.39","1.00","Jul 01, 2032","2.50","1.88","-","5.39","1.88","5.39","USD","Jun 01, 2020","Jun 01, 2020" "SCGALO","SCIENTIFIC GAMES HOLDINGS LP 144A","Industrial","Fixed Income","6,434.10","0.01","6,434.10","110.00","110.00","58.70","United States","-","USD","2.88","25.74","1.00","Mar 01, 2030","6.63","2.62","-","25.74","2.62","25.74","USD","Feb 17, 2022","Feb 17, 2022" "QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","6,433.86","0.01","6,433.86","68.00","68.00","95.06","Qatar","-","USD","3.93","5.68","1.00","Mar 05, 2031","4.40","3.92","-","5.68","3.92","5.68","USD","Mar 05, 2026","Mar 05, 2026" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","6,432.60","0.01","6,432.60","67.00","67.00","95.34","South Africa","-","USD","3.93","5.87","1.00","Mar 19, 2031","4.63","3.94","-","5.87","3.94","5.87","USD","Mar 19, 2026","Mar 19, 2026" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","6,430.70","0.01","6,430.70","68.00","68.00","95.06","Singapore","-","USD","3.92","5.87","1.00","Mar 04, 2036","4.52","3.89","-","5.82","3.91","5.82","USD","Mar 04, 2026","Mar 04, 2026" "MWCPM","MANILA WATER CO INC RegS","Utility","Fixed Income","6,427.54","0.01","6,427.54","68.00","68.00","95.00","Philippines","-","USD","3.18","6.01","1.00","Jul 30, 2030","4.38","3.42","-","6.01","3.42","6.01","USD","Jul 30, 2020","Jul 30, 2020" "MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","6,426.41","0.01","6,426.41","68.00","68.00","94.78","United States","-","USD","3.54","5.68","1.00","Oct 22, 2031","4.36","3.56","-","5.68","3.56","5.68","USD","Oct 22, 2025","Oct 22, 2025" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","6,420.88","0.01","6,420.88","63.00","63.00","102.63","United States","-","USD","2.04","6.67","1.00","Feb 15, 2031","7.38","3.59","-","6.03","1.88","6.03","USD","Nov 20, 2023","Nov 20, 2023" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Industrial","Fixed Income","6,420.80","0.01","6,420.80","95.00","95.00","67.80","United States","-","USD","2.59","22.75","1.00","Sep 01, 2029","5.63","2.40","-","22.75","2.40","22.75","USD","Aug 20, 2021","Aug 20, 2021" "DHC","DIVERSIFIED HEALTHCARE TRUST","Financial Institutions","Fixed Income","6,417.02","0.01","6,417.02","73.00","73.00","88.47","United States","-","USD","3.89","7.52","1.00","Mar 01, 2031","4.38","3.86","-","7.52","3.86","7.52","USD","Feb 08, 2021","Feb 08, 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6,417.02","0.01","6,417.02","67.00","67.00","95.57","United States","-","USD","2.41","5.35","1.00","May 15, 2029","3.50","2.41","-","5.35","2.41","5.35","USD","May 15, 2019","May 15, 2019" "SIG","SIGMA HEALTHCARE","Health Care","Equity","6,416.38","0.01","6,416.38","3,487.00","3,487.00","1.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 2002" "C","CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","6,411.62","0.01","6,411.62","67.00","67.00","96.26","United States","-","USD","4.11","5.62","1.00","Jun 18, 2032","4.85","4.07","-","5.62","4.07","5.62","USD","Jun 18, 2026","Jun 18, 2026" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","6,409.93","0.01","6,409.93","66.00","66.00","97.03","United States","-","USD","4.67","6.77","1.00","Jan 31, 2034","6.25","5.70","-","6.77","5.70","6.77","USD","Aug 19, 2025","Aug 19, 2025" "LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","6,407.96","0.01","6,407.96","66.00","66.00","97.40","United States","-","USD","6.04","6.66","1.00","Aug 15, 2034","6.20","6.06","-","6.66","6.06","6.66","USD","May 16, 2024","May 16, 2024" "BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","6,405.09","0.01","6,405.09","2,593.00","2,593.00","2.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 1998" "IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","6,400.04","0.01","6,400.04","65.00","65.00","98.16","United States","-","USD","1.57","6.12","1.00","Jul 15, 2028","5.00","1.65","-","6.12","1.65","6.12","USD","Jun 22, 2020","Jun 22, 2020" "NAVI","NAVIENT CORP","Corporates","Fixed Income","6,396.68","0.01","6,396.68","69.00","69.00","93.36","United States","-","USD","4.33","9.40","1.00","Jun 15, 2032","7.88","4.33","-","9.40","4.33","9.40","USD","May 19, 2025","May 19, 2025" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","6,394.78","0.01","6,394.78","62.00","62.00","102.99","Italy","-","USD","6.92","6.77","1.00","Jul 18, 2036","7.20","6.89","-","6.77","6.89","6.77","USD","Jul 18, 2006","Jul 18, 2006" "SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","6,389.60","0.01","6,389.60","68.00","68.00","94.30","United Arab Emirates","-","USD","3.38","8.89","1.00","Sep 11, 2030","7.13","3.31","-","8.89","3.31","8.89","USD","Sep 11, 2025","Sep 11, 2025" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","6,388.97","0.01","6,388.97","68.00","68.00","94.35","Korea (South)","-","USD","2.60","5.17","1.00","Jul 16, 2029","2.88","2.60","-","5.17","2.60","5.17","USD","Jul 16, 2019","Jul 16, 2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","6,387.99","0.01","6,387.99","64.00","64.00","100.58","United States","-","USD","1.53","5.42","1.00","Jun 12, 2029","5.58","1.55","-","5.21","1.56","5.21","USD","Jun 12, 2023","Jun 12, 2023" "FMC","FMC CORPORATION","Corporates","Fixed Income","6,387.20","0.01","6,387.20","73.00","73.00","87.01","United States","-","USD","5.23","8.23","1.00","May 18, 2033","5.65","5.18","-","8.23","5.18","8.23","USD","May 18, 2023","May 18, 2023" "GENTVA","CHARLOTTE BUYER INC 144A","Industrial","Fixed Income","6,387.02","0.01","6,387.02","64.00","64.00","100.34","United States","-","USD","3.14","7.93","1.00","Jun 30, 2031","8.00","3.80","-","7.89","2.36","7.89","USD","Jun 25, 2026","Jun 25, 2026" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Industrial","Fixed Income","6,384.63","0.01","6,384.63","62.00","62.00","103.71","United Kingdom","-","USD","1.77","7.95","1.00","Sep 01, 2031","8.88","3.91","-","6.78","1.72","6.78","USD","Aug 24, 2023","Aug 24, 2023" "ZOREN","ZORLU ENERJI ELEKTRIK URETIM AS RegS","Utility","Fixed Income","6,382.28","0.01","6,382.28","114.00","114.00","55.97","Turkey","-","USD","2.53","33.12","1.00","Apr 23, 2030","11.00","2.23","-","33.12","2.23","33.12","USD","Oct 23, 2024","Oct 23, 2024" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","6,382.23","0.01","6,382.23","64.00","64.00","99.11","United States","-","USD","1.48","5.14","1.00","May 09, 2029","4.62","1.48","-","5.14","1.48","5.14","USD","May 09, 2025","May 09, 2025" "CONDA","CABLE ONDA SA RegS","Industrial","Fixed Income","6,379.49","0.01","6,379.49","68.00","68.00","93.82","Panama","-","USD","2.92","6.61","1.00","Jan 30, 2030","4.50","2.98","-","6.61","2.98","6.61","USD","Nov 01, 2019","Nov 01, 2019" "LGIH","LGI HOMES INC 144A","Industrial","Fixed Income","6,377.14","0.01","6,377.14","63.00","63.00","101.55","United States","-","USD","1.32","8.01","1.00","Dec 15, 2028","8.75","1.91","-","7.45","1.09","7.45","USD","Nov 21, 2023","Nov 21, 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,375.06","0.01","6,375.06","426.00","426.00","14.96","China","-","USD","1.83","1.24","-","Aug 15, 2028","1.42","1.82","-","1.24","1.82","1.24","CNY","Aug 15, 2025","Aug 14, 2025" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Industrial","Fixed Income","6,375.05","0.01","6,375.05","117.00","117.00","54.28","United States","-","USD","2.44","31.02","1.00","Jul 15, 2029","5.13","2.17","-","31.02","2.17","31.02","USD","Mar 30, 2021","Mar 30, 2021" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","6,367.80","0.01","6,367.80","65.00","65.00","97.78","United States","-","USD","1.44","5.77","1.00","May 01, 2028","4.25","1.46","-","5.77","1.46","5.77","USD","Oct 23, 2019","Oct 23, 2019" "ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","6,364.47","0.01","6,364.47","64.00","64.00","99.68","United States","-","USD","3.43","6.69","1.00","Jul 15, 2032","6.63","4.66","-","6.69","4.66","6.69","USD","Jun 06, 2024","Jun 06, 2024" "AYDEMT","AYDEM YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","6,363.68","0.01","6,363.68","68.00","68.00","94.25","Turkey","-","USD","2.84","12.05","1.00","Sep 30, 2030","9.88","2.79","-","12.05","2.79","12.05","USD","Sep 30, 2025","Sep 30, 2025" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","6,363.18","0.01","6,363.18","636,318.00","636,318.00","0.01","Indonesia","-","USD","8.58","7.22","-","Aug 15, 2040","7.13","8.60","-","7.22","8.60","7.22","IDR","Aug 15, 2024","Jan 09, 2025" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","6,362.00","0.01","6,362.00","64.00","64.00","99.08","United States","-","USD","1.06","5.84","1.00","Dec 15, 2027","5.00","1.12","-","5.84","1.12","5.84","USD","Dec 04, 2017","Dec 04, 2017" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Industrial","Fixed Income","6,360.20","0.01","6,360.20","64.00","64.00","99.88","United States","-","USD","1.85","6.43","1.00","Jun 15, 2030","6.38","3.20","-","6.43","3.20","6.43","USD","Jun 09, 2022","Jun 09, 2022" "HI","LSF12 HELIX PARENT LLC 144A","Corporates","Fixed Income","6,358.79","0.01","6,358.79","65.00","65.00","97.87","United States","-","USD","4.05","7.55","1.00","Feb 01, 2033","7.13","4.93","-","7.55","4.93","7.55","USD","Feb 05, 2026","Feb 05, 2026" "BSL","BLUESCOPE STEEL","Materials","Equity","6,358.48","0.01","6,358.48","296.00","296.00","21.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 15, 2002" "SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","6,356.50","0.01","6,356.50","73.00","73.00","87.17","Mexico","-","USD","10.02","6.56","1.00","Nov 08, 2042","5.25","10.07","-","6.56","10.07","6.56","USD","Nov 08, 2012","Nov 08, 2012" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","6,355.46","0.01","6,355.46","68.00","68.00","93.50","India","-","USD","3.22","6.02","1.00","Apr 23, 2030","3.95","3.21","-","6.02","3.21","6.02","USD","Jan 23, 2020","Jan 23, 2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,352.71","0.01","6,352.71","65.00","65.00","98.47","United States","-","USD","3.10","5.55","1.00","Apr 22, 2031","5.10","3.12","-","5.55","3.12","5.55","USD","Apr 22, 2025","Apr 22, 2025" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","6,350.87","0.01","6,350.87","67.00","67.00","95.23","United States","-","USD","2.25","5.89","1.00","Mar 15, 2029","3.75","2.28","-","5.89","2.28","5.89","USD","Mar 23, 2021","Mar 23, 2021" "SBPLLC","SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Industrial","Fixed Income","6,350.75","0.01","6,350.75","71.00","71.00","89.79","United States","-","USD","2.56","11.87","1.00","Oct 15, 2029","7.75","2.48","-","11.87","2.48","11.87","USD","Oct 15, 2024","Oct 15, 2024" "BCOLO","BANCOLOMBIA SA","Financial Institutions","Fixed Income","6,348.86","0.00","6,348.86","62.00","62.00","103.06","Colombia","-","USD","2.37","8.48","1.00","Dec 24, 2034","8.63","2.67","-","7.35","2.34","7.35","USD","Jun 24, 2024","Jun 24, 2024" "MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","6,348.71","0.00","6,348.71","63.00","63.00","100.67","United States","-","USD","0.48","11.14","1.00","Feb 15, 2028","11.50","1.21","-","10.15","0.34","10.15","USD","Feb 08, 2023","Feb 08, 2023" "RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","6,341.74","0.00","6,341.74","66.00","66.00","96.48","United States","-","USD","5.00","7.10","1.00","Jun 15, 2034","6.50","5.81","-","7.10","5.81","7.10","USD","Jun 16, 2026","Jun 16, 2026" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","6,341.18","0.00","6,341.18","634,118.00","634,118.00","0.01","Indonesia","-","USD","5.65","7.16","-","Feb 15, 2034","6.63","5.66","-","7.16","5.66","7.16","IDR","Aug 15, 2023","Aug 24, 2023" "TFX","TELEFLEX INCORPORATED 144A","Industrial","Fixed Income","6,337.58","0.00","6,337.58","65.00","65.00","97.43","United States","-","USD","1.53","5.91","1.00","Jun 01, 2028","4.25","1.54","-","5.91","1.54","5.91","USD","May 27, 2020","May 27, 2020" "HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","6,336.06","0.00","6,336.06","66.00","66.00","96.01","United States","-","USD","3.91","7.14","1.00","Apr 15, 2032","6.25","4.43","-","7.14","4.43","7.14","USD","Apr 08, 2022","Apr 08, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,331.45","0.00","6,331.45","66.00","66.00","95.85","United States","-","USD","3.39","4.98","1.00","Jun 30, 2030","3.75","3.39","-","4.98","3.39","4.98","USD","Jun 30, 2023","Jun 30, 2023" "FDO","FAMILY DOLLAR STORES LLC 144A","Industrial","Fixed Income","6,329.79","0.00","6,329.79","64.00","64.00","99.05","United States","-","USD","3.50","10.28","1.00","Jul 31, 2031","10.00","3.68","-","10.28","3.68","10.28","USD","Aug 11, 2026","Aug 11, 2026" "GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Financial Institutions","Fixed Income","6,323.81","0.00","6,323.81","64.00","64.00","98.97","United States","-","USD","1.57","5.05","1.00","Jun 03, 2029","4.66","1.55","-","5.05","1.55","5.05","USD","Jun 03, 2026","Jun 03, 2026" "IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","6,323.57","0.00","6,323.57","62.00","62.00","102.17","Nigeria","-","USD","3.03","7.73","1.00","Nov 29, 2031","8.25","4.03","-","7.46","2.66","7.46","USD","Nov 29, 2024","Nov 29, 2024" "XPO","XPO INC 144A","Corporates","Fixed Income","6,322.80","0.00","6,322.80","62.00","62.00","101.28","United States","-","USD","2.13","6.80","1.00","Jun 01, 2031","7.13","3.82","-","6.29","1.50","6.29","USD","May 24, 2023","May 24, 2023" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","6,322.30","0.00","6,322.30","62.00","62.00","102.20","United Arab Emirates","-","USD","1.96","8.26","1.00","Dec 31, 2079","8.00","2.13","-","6.87","1.89","6.87","USD","Nov 27, 2023","Nov 27, 2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","6,320.91","0.00","6,320.91","66.00","66.00","96.22","United States","-","USD","3.99","5.78","1.00","Jun 03, 2032","4.97","4.01","-","5.78","4.01","5.78","USD","Jun 03, 2026","Jun 03, 2026" "AMN","AMN HEALTHCARE INC 144A","Industrial","Fixed Income","6,320.27","0.00","6,320.27","64.00","64.00","98.77","United States","-","USD","3.20","6.85","1.00","Jan 15, 2031","6.50","3.62","-","6.85","3.62","6.85","USD","Oct 06, 2025","Oct 06, 2025" "AA","ALCOA NEDERLAND HOLDING BV 144A","Industrial","Fixed Income","6,318.58","0.00","6,318.58","66.00","66.00","95.58","United States","-","USD","2.28","6.08","1.00","Mar 31, 2029","4.13","2.31","-","6.08","2.31","6.08","USD","Mar 24, 2021","Mar 24, 2021" "DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","6,318.16","0.00","6,318.16","68.00","68.00","93.57","Qatar","-","USD","3.95","6.21","1.00","Mar 16, 2031","4.50","3.93","-","6.21","3.93","6.21","USD","Sep 16, 2025","Sep 16, 2025" "GVA","GRANITE CONSTRUCTION INCORPORATED 144A","Corporates","Fixed Income","6,317.12","0.00","6,317.12","65.00","65.00","97.03","United States","-","USD","4.95","6.88","1.00","Jun 15, 2034","6.38","5.83","-","6.88","5.83","6.88","USD","Jun 02, 2026","Jun 02, 2026" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","6,316.26","0.00","6,316.26","63.00","63.00","99.71","Supranational","-","USD","1.71","4.79","1.00","Aug 01, 2028","4.63","1.71","-","4.79","1.71","4.79","USD","Sep 26, 2023","Sep 26, 2023" "AD","UNITED STATES CELLULAR CORPORATION","Industrial","Equity","6,315.15","0.00","6,315.15","397.00","397.00","15.90","United States","-","USD","11.03","8.73","1.00","Jun 01, 2070","5.50","11.38","-","8.73","11.38","8.73","USD","May 17, 2021","May 17, 2021" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","6,312.54","0.00","6,312.54","261.00","261.00","24.17","Poland","-","USD","1.27","4.32","-","Jan 25, 2028","0.00","1.25","-","4.32","1.25","4.32","PLN","May 16, 2025","May 16, 2025" "BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","6,310.93","0.00","6,310.93","62.00","62.00","102.60","Mexico","-","USD","5.04","8.48","1.00","Jun 29, 2038","8.45","4.99","-","7.94","4.98","7.94","USD","Jun 29, 2023","Jun 29, 2023" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","6,305.45","0.00","6,305.45","66.00","66.00","95.24","Switzerland","-","USD","3.13","6.11","1.00","Apr 01, 2031","4.19","3.17","-","5.72","3.18","5.72","USD","Apr 01, 2020","Apr 01, 2020" "TGSNO","TGS ASA 144A","Industrial","Fixed Income","6,303.91","0.00","6,303.91","61.00","61.00","102.79","Norway","-","USD","2.08","7.56","1.00","Jan 15, 2030","8.50","2.77","-","7.20","2.01","7.20","USD","Dec 03, 2024","Dec 03, 2024" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,303.02","0.00","6,303.02","63.00","63.00","100.09","United States","-","USD","1.65","5.28","1.00","Jul 24, 2029","5.30","1.67","-","5.24","1.68","5.24","USD","Jul 24, 2023","Jul 24, 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,302.76","0.00","6,302.76","405.00","405.00","15.56","China","-","USD","7.25","1.52","-","Aug 25, 2034","2.11","7.25","-","1.52","7.25","1.52","CNY","Aug 25, 2024","Aug 23, 2024" "BKVCOR","BKV UPSTREAM MIDSTREAM LLC 144A","Industrial","Fixed Income","6,299.73","0.00","6,299.73","64.00","64.00","97.81","United States","-","USD","3.08","8.18","1.00","Oct 15, 2030","7.50","3.28","-","8.18","3.28","8.18","USD","Sep 26, 2025","Sep 26, 2025" "YPANBR","YINSON BORONIA PRODUCTION BV RegS","Industrial","Fixed Income","6,295.75","0.00","6,295.75","59.00","59.00","107.33","Brazil","-","USD","6.35","7.83","1.00","Jul 31, 2042","8.95","6.38","-","7.82","6.29","7.82","USD","Jun 04, 2024","Jun 04, 2024" "BCICI","BANCO DE CREDITO E INVERSIONES RegS","Financial Institutions","Fixed Income","6,294.49","0.00","6,294.49","61.00","61.00","103.19","Chile","-","USD","2.08","9.41","1.00","Dec 31, 2079","8.75","1.86","-","7.22","2.05","7.22","USD","Feb 08, 2024","Feb 08, 2024" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","6,291.93","0.00","6,291.93","629,193.00","629,193.00","0.01","Indonesia","-","USD","3.70","7.01","-","Feb 15, 2031","6.50","3.69","-","7.01","3.69","7.01","IDR","Feb 15, 2020","Aug 13, 2020" "TURKGB","TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","6,290.53","0.00","6,290.53","3,145.00","3,145.00","2.00","Turkey","-","USD","2.08","34.86","-","Oct 02, 2030","33.90","2.08","-","34.86","2.08","34.86","TRY","Oct 08, 2025","Oct 08, 2025" "FHMS_K118-A2","FHMS_K118 A2","CMBS","Fixed Income","6,287.77","0.00","6,287.77","72.00","72.00","86.82","United States","-","USD","3.67","5.29","1.00","Sep 25, 2030","1.49","3.66","-","5.29","3.66","5.29","USD","Oct 01, 2020","Oct 01, 2020" "FHMS_K117-A2","FHMS_K117 A2","CMBS","Fixed Income","6,283.98","0.00","6,283.98","72.00","72.00","86.78","United States","-","USD","3.58","5.31","1.00","Aug 25, 2030","1.41","3.57","-","5.31","3.57","5.31","USD","Oct 01, 2020","Oct 01, 2020" "FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","6,283.02","0.00","6,283.02","64.00","64.00","98.03","Italy","-","USD","6.85","7.49","1.00","Jul 18, 2036","7.20","6.79","-","7.49","6.79","7.49","USD","Jul 01, 2024","Jul 01, 2024" "CHBANI","CHOBANI LLC 144A","Industrial","Fixed Income","6,280.97","0.00","6,280.97","62.00","62.00","102.06","United States","-","USD","1.07","6.82","1.00","Jul 01, 2029","7.63","2.39","-","5.94","1.15","5.94","USD","Jan 24, 2024","Jan 24, 2024" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","6,280.31","0.00","6,280.31","63.00","63.00","99.64","United States","-","USD","1.39","5.26","1.00","Apr 12, 2029","4.99","1.40","-","5.24","1.40","5.24","USD","Apr 17, 2025","Apr 17, 2025" "FRSEAG","FIRST EAGLE HOLDINGS INC 144A","Corporates","Fixed Income","6,279.24","0.00","6,279.24","64.00","64.00","98.13","United States","-","USD","4.05","7.65","1.00","Aug 15, 2032","7.25","4.64","-","7.65","4.64","7.65","USD","May 14, 2026","May 14, 2026" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","6,278.69","0.00","6,278.69","61.00","61.00","102.92","Korea (South)","-","USD","5.07","5.93","1.00","Jan 17, 2033","6.50","5.05","-","5.93","5.05","5.93","USD","Jan 17, 2023","Jan 17, 2023" "FHMS_K515-A2","FHMS_K515 A2","CMBS","Fixed Income","6,276.38","0.00","6,276.38","63.00","63.00","100.37","United States","-","USD","1.97","5.09","1.00","Jan 25, 2029","5.40","1.97","-","5.09","1.97","5.09","USD","Feb 01, 2024","Feb 01, 2024" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","6,273.74","0.00","6,273.74","72.00","72.00","87.41","United Kingdom","-","USD","4.16","5.82","1.00","May 24, 2032","2.80","4.18","-","5.82","4.18","5.82","USD","May 24, 2021","May 24, 2021" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","6,263.72","0.00","6,263.72","62.00","62.00","100.74","United States","-","USD","1.32","8.72","1.00","Jun 15, 2053","8.13","1.36","-","7.66","1.30","7.66","USD","Mar 06, 2023","Mar 06, 2023" "LAMR","LAMAR MEDIA CORP","Industrial","Fixed Income","6,261.83","0.00","6,261.83","67.00","67.00","93.31","United States","-","USD","2.98","6.24","1.00","Feb 15, 2030","4.00","3.03","-","6.24","3.03","6.24","USD","Jun 15, 2020","Oct 15, 2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,261.54","0.00","6,261.54","412.00","412.00","15.18","China","-","USD","2.70","1.26","-","Jul 15, 2029","1.91","2.68","-","1.26","2.68","1.26","CNY","Jul 15, 2024","Jul 12, 2024" "KORGAS","KOREA GAS CORPORATION RegS","Agency","Fixed Income","6,259.72","0.00","6,259.72","61.00","61.00","102.71","Korea (South)","-","USD","9.65","5.98","1.00","Jan 20, 2042","6.25","9.72","-","5.98","9.72","5.98","USD","Jan 20, 2012","Jan 20, 2012" "BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Financial Institutions","Fixed Income","6,257.90","0.00","6,257.90","68.00","68.00","91.45","United States","-","USD","3.86","8.52","1.00","Jun 01, 2031","6.25","3.81","-","8.52","3.81","8.52","USD","May 19, 2026","May 19, 2026" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","6,255.29","0.00","6,255.29","62.00","62.00","101.27","Chile","-","USD","5.43","6.27","1.00","Nov 07, 2033","6.50","5.48","-","6.27","5.32","6.27","USD","Nov 07, 2023","Nov 07, 2023" "GRUB","GRUBHUB HOLDINGS INC 144A","Industrial","Fixed Income","6,254.31","0.00","6,254.31","71.00","71.00","87.72","United States","-","USD","3.34","10.32","1.00","Jul 31, 2030","6.00","3.27","-","10.32","3.27","10.32","USD","Sep 26, 2025","Sep 26, 2025" "SUN","SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","6,252.42","0.00","6,252.42","62.00","62.00","100.84","United States","-","USD","1.23","6.57","1.00","Sep 15, 2028","7.00","1.78","-","6.14","0.89","6.14","USD","Sep 20, 2023","Sep 20, 2023" "HOV","K HOVNANIAN ENTERPRISES INC 144A","Industrial","Fixed Income","6,252.06","0.00","6,252.06","63.00","63.00","98.56","United States","-","USD","3.43","8.40","1.00","Apr 01, 2031","8.00","3.69","-","8.40","3.69","8.40","USD","Sep 25, 2025","Sep 25, 2025" "KSS","KOHLS CORP 144A","Industrial","Fixed Income","6,251.90","0.00","6,251.90","58.00","58.00","107.21","United States","-","USD","1.15","7.72","1.00","Jun 01, 2030","10.00","2.96","-","6.30","0.61","6.30","USD","May 30, 2025","May 30, 2025" "MUSA","MURPHY OIL USA INC 144A","Corporates","Fixed Income","6,245.14","0.00","6,245.14","65.00","65.00","95.87","United States","-","USD","5.07","6.57","1.00","Jun 01, 2034","5.88","5.91","-","6.57","5.91","6.57","USD","May 27, 2026","May 27, 2026" "PEB","PEBBLEBROOK HOTEL LP 144A","Financial Institutions","Fixed Income","6,244.43","0.00","6,244.43","63.00","63.00","99.16","United States","-","USD","2.33","6.73","1.00","Oct 15, 2029","6.38","2.62","-","6.73","2.62","6.73","USD","Oct 03, 2024","Oct 03, 2024" "LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","6,243.83","0.00","6,243.83","65.00","65.00","95.57","United States","-","USD","5.28","6.49","1.00","May 18, 2033","5.65","5.28","-","6.49","5.28","6.49","USD","May 13, 2026","May 13, 2026" "MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","6,242.02","0.00","6,242.02","61.00","61.00","101.75","Macau","-","USD","2.73","6.68","1.00","Jun 26, 2031","7.13","3.89","-","6.41","2.40","6.41","USD","Jun 26, 2024","Jun 26, 2024" "UFS","DOMTAR CORP 144A","Industrial","Fixed Income","6,241.03","0.00","6,241.03","77.00","77.00","80.63","United States","-","USD","1.83","19.00","1.00","Oct 01, 2028","6.75","1.71","-","19.00","1.71","19.00","USD","Oct 18, 2021","Oct 18, 2021" "ACR","ACRES COMMERCIAL REALTY CORP","Financial Institutions","Equity","6,239.25","0.00","6,239.25","416.00","416.00","15.01","United States","Non-Nms Quotation Service (Nnqs)","USD","7.09","13.45","1.00","Dec 31, 2079","7.88","7.43","-","13.45","7.25","13.45","USD","May 21, 2021","May 21, 2021" "FMC","FMC CORPORATION","Industrial","Fixed Income","6,238.96","0.00","6,238.96","68.00","68.00","91.36","United States","-","USD","2.78","6.70","1.00","Oct 01, 2029","3.45","2.76","-","6.70","2.76","6.70","USD","Sep 20, 2019","Sep 20, 2019" "KNIRIV","KNIFE RIVER CORP 144A","Industrial","Fixed Income","6,233.59","0.00","6,233.59","61.00","61.00","101.98","United States","-","USD","1.83","7.26","1.00","May 01, 2031","7.75","3.68","-","6.44","1.37","6.44","USD","Apr 25, 2023","Apr 25, 2023" "ENVA","ENOVA INTERNATIONAL INC 144A","Financial Institutions","Fixed Income","6,225.50","0.00","6,225.50","60.00","60.00","103.66","United States","-","USD","0.23","9.40","1.00","Dec 15, 2028","11.25","1.86","-","6.86","0.18","6.86","USD","Dec 06, 2023","Dec 06, 2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","6,222.42","0.00","6,222.42","622,242.00","622,242.00","0.01","Indonesia","-","USD","6.71","7.18","-","Apr 15, 2036","6.50","6.71","-","7.18","6.71","7.18","IDR","Apr 15, 2025","Jul 31, 2025" "C","CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","6,220.53","0.00","6,220.53","63.00","63.00","98.90","United States","-","USD","1.61","4.99","1.00","Jun 18, 2029","4.55","1.59","-","4.99","1.59","4.99","USD","Jun 18, 2026","Jun 18, 2026" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","6,220.33","0.00","6,220.33","254.00","254.00","24.52","Malaysia","-","USD","0.63","3.15","-","May 31, 2027","3.50","0.63","-","3.15","0.63","3.15","MYR","May 31, 2007","May 31, 2007" "ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Utility","Fixed Income","6,217.63","0.00","6,217.63","68.00","68.00","92.02","India","-","USD","3.07","6.79","1.00","Feb 12, 2030","3.95","3.04","-","6.79","3.04","6.79","USD","Feb 12, 2020","Feb 12, 2020" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","6,214.21","0.00","6,214.21","61.00","61.00","101.23","United States","-","USD","1.01","5.46","1.00","Nov 10, 2028","6.20","1.01","-","5.03","1.02","5.03","USD","Nov 10, 2022","Nov 10, 2022" "T","AT&T INC","Industrial","Fixed Income","6,213.44","0.00","6,213.44","70.00","70.00","88.35","United States","-","USD","4.21","5.63","1.00","Jun 01, 2031","2.75","4.21","-","5.63","4.21","5.63","USD","May 28, 2020","May 28, 2020" "AMKR","AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","6,212.94","0.00","6,212.94","66.00","66.00","94.77","United States","-","USD","4.90","6.83","1.00","Oct 01, 2033","5.88","5.59","-","6.83","5.59","6.83","USD","Sep 22, 2025","Sep 22, 2025" "MIDCON","MIDCONTINENT COMMUNICATIONS 144A","Corporates","Fixed Income","6,212.94","0.00","6,212.94","77.00","77.00","80.66","United States","-","USD","4.46","12.78","1.00","Aug 15, 2032","8.00","4.31","-","12.78","4.31","12.78","USD","Aug 16, 2024","Aug 16, 2024" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","6,211.04","0.00","6,211.04","65.00","65.00","95.05","United States","-","USD","8.30","7.46","1.00","Apr 15, 2040","6.88","8.28","-","7.46","8.28","7.46","USD","Mar 22, 2010","Mar 22, 2010" "AZUBBZ","AZUL SECURED FINANCE LLP RegS","Industrial","Fixed Income","6,210.14","0.00","6,210.14","76.00","76.00","81.81","Brazil","-","USD","3.42","15.82","1.00","Feb 15, 2031","9.88","3.24","-","15.82","3.24","15.82","USD","Feb 06, 2026","Feb 06, 2026" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","6,206.12","0.00","6,206.12","72.00","72.00","85.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 1997" "CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","6,205.62","0.00","6,205.62","68.00","68.00","91.15","Mexico","-","USD","4.06","6.04","1.00","Jul 11, 2031","3.88","4.20","-","6.04","4.20","6.04","USD","Jan 12, 2021","Jan 12, 2021" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","6,205.36","0.00","6,205.36","63.00","63.00","99.07","Italy","-","USD","5.53","6.54","1.00","Nov 15, 2033","6.38","5.49","-","6.54","5.49","6.54","USD","May 15, 2004","Sep 30, 2004" "MHLD","MAIDEN HOLDINGS NORTH AMERICA LTD","Financial Institutions","Equity","6,203.19","0.00","6,203.19","591.00","591.00","10.50","United States","NYSE","USD","5.38","18.81","1.00","Dec 01, 2043","7.75","5.37","-","18.81","5.37","18.81","USD","Nov 25, 2013","Nov 25, 2013" "BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","6,201.57","0.00","6,201.57","59.00","59.00","104.61","Canada","-","USD","5.63","6.66","1.00","May 01, 2034","7.45","5.60","-","6.66","5.60","6.66","USD","Apr 21, 2004","Apr 21, 2004" "SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","6,201.57","0.00","6,201.57","68.00","68.00","91.66","United States","-","USD","4.14","6.84","1.00","Nov 15, 2031","4.88","4.31","-","6.84","4.31","6.84","USD","Oct 27, 2021","Oct 27, 2021" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","6,201.01","0.00","6,201.01","66.00","66.00","93.48","United States","-","USD","3.16","5.99","1.00","Apr 01, 2031","3.62","3.19","-","5.72","3.20","5.72","USD","Mar 31, 2020","Mar 31, 2020" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","6,200.92","0.00","6,200.92","66.00","66.00","93.98","United States","-","USD","2.59","5.47","1.00","Jul 23, 2030","3.19","2.60","-","5.47","2.60","5.47","USD","Jul 23, 2019","Jul 23, 2019" "VISANT","CHAMP ACQUISITION CORP 144A","Corporates","Fixed Income","6,199.68","0.00","6,199.68","61.00","61.00","101.22","United States","-","USD","3.17","8.08","1.00","Dec 01, 2031","8.38","4.01","-","7.92","2.65","7.92","USD","Nov 25, 2024","Nov 25, 2024" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Industrial","Fixed Income","6,197.16","0.00","6,197.16","82.00","82.00","75.58","Canada","-","USD","3.68","15.78","1.00","Jun 30, 2031","8.25","3.50","-","15.78","3.50","15.78","USD","Jul 08, 2024","Jul 08, 2024" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,191.92","0.00","6,191.92","61.00","61.00","101.41","United States","-","USD","1.84","5.40","1.00","Oct 23, 2029","6.09","1.85","-","5.36","1.85","5.36","USD","Oct 23, 2023","Oct 23, 2023" "NRG","NRG ENERGY INC 144A","Utility","Fixed Income","6,189.67","0.00","6,189.67","66.00","66.00","93.89","United States","-","USD","2.21","6.20","1.00","Feb 15, 2029","3.38","2.20","-","6.20","2.20","6.20","USD","Dec 02, 2020","Dec 02, 2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","6,189.13","0.00","6,189.13","71.00","71.00","86.95","United States","-","USD","4.13","5.73","1.00","May 01, 2032","2.56","4.14","-","5.73","4.14","5.73","USD","May 04, 2021","May 04, 2021" "ASH","ASHLAND INC 144A","Industrial","Fixed Income","6,188.57","0.00","6,188.57","69.00","69.00","89.34","United States","-","USD","4.39","5.96","1.00","Sep 01, 2031","3.38","4.39","-","5.96","4.39","5.96","USD","Aug 18, 2021","Aug 18, 2021" "CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","6,186.42","0.00","6,186.42","62.00","62.00","99.58","United States","-","USD","3.88","6.96","1.00","Aug 01, 2032","6.88","4.67","-","6.96","4.67","6.96","USD","Jul 22, 2025","Jul 22, 2025" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","6,182.31","0.00","6,182.31","64.00","64.00","96.12","United States","-","USD","2.08","6.15","1.00","Jan 15, 2029","4.25","2.10","-","6.15","2.10","6.15","USD","Jan 19, 2021","Jan 19, 2021" "ECLCI","ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","6,178.80","0.00","6,178.80","62.00","62.00","99.69","Chile","-","USD","5.70","6.43","1.00","Apr 17, 2034","6.38","5.73","-","6.43","5.73","6.43","USD","Apr 17, 2024","Apr 17, 2024" "DAVIVI","BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","6,175.64","0.00","6,175.64","61.00","61.00","100.50","Colombia","-","USD","3.15","8.71","1.00","Jul 02, 2035","8.13","3.07","-","7.96","3.11","7.96","USD","Jul 02, 2025","Jul 02, 2025" "CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","6,174.41","0.00","6,174.41","141.00","141.00","43.74","United States","-","USD","3.78","25.49","1.00","Feb 15, 2031","3.38","3.43","-","25.49","3.43","25.49","USD","Aug 17, 2020","Aug 17, 2020" "JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Institutions","Fixed Income","6,168.69","0.00","6,168.69","60.00","60.00","103.16","United States","-","USD","0.92","8.04","1.00","Feb 15, 2029","9.50","2.06","-","7.08","1.25","7.08","USD","Feb 02, 2024","Feb 02, 2024" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","6,168.06","0.00","6,168.06","62.00","62.00","100.26","Hong Kong","-","USD","0.58","5.38","1.00","May 14, 2028","5.69","0.57","-","5.23","0.57","5.23","USD","May 14, 2024","May 14, 2024" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","6,166.89","0.00","6,166.89","841.00","841.00","7.33","South Africa","-","USD","9.33","9.36","-","Mar 31, 2053","11.63","9.45","-","9.36","9.45","9.36","ZAR","Mar 31, 2023","Apr 11, 2023" "IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","6,164.79","0.00","6,164.79","5,928.00","5,928.00","1.04","India","-","USD","2.97","6.95","-","Apr 17, 2030","7.17","2.97","-","6.95","2.97","6.95","INR","Apr 17, 2023","Apr 17, 2023" "GFLCN","WRANGLER HOLDCO CORP 144A","Corporates","Fixed Income","6,161.80","0.00","6,161.80","62.00","62.00","98.72","Canada","-","USD","3.49","6.91","1.00","Apr 01, 2032","6.63","4.52","-","6.91","4.52","6.91","USD","Jun 17, 2024","Jun 17, 2024" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","6,160.47","0.00","6,160.47","61.00","61.00","101.28","Hong Kong","-","USD","1.09","9.61","1.00","Dec 31, 2079","7.75","1.02","-","6.18","0.81","6.18","USD","Aug 15, 2022","Aug 15, 2022" "RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","6,158.01","0.00","6,158.01","60.00","60.00","103.00","United States","-","USD","3.51","7.25","1.00","Oct 15, 2032","7.88","4.59","-","7.00","3.29","7.00","USD","Oct 15, 2025","Oct 15, 2025" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,157.69","0.00","6,157.69","72.00","72.00","85.71","United States","-","USD","4.01","5.62","1.00","Feb 04, 2032","1.95","4.02","-","5.62","4.02","5.62","USD","Feb 04, 2021","Feb 04, 2021" "ECOPET","ECOPETROL SA","Agency","Fixed Income","6,156.04","0.00","6,156.04","68.00","68.00","90.57","Colombia","-","USD","9.15","8.43","1.00","Sep 18, 2043","7.38","9.15","-","8.43","9.15","8.43","USD","Sep 18, 2013","Sep 18, 2013" "ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","6,155.41","0.00","6,155.41","62.00","62.00","99.62","Chile","-","USD","5.76","6.31","1.00","May 02, 2034","6.25","5.80","-","6.31","5.80","6.31","USD","May 02, 2024","May 02, 2024" "FRSB0366","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,154.84","0.00","6,154.84","64.00","64.00","95.73","United States","-","USD","2.42","5.26","1.00","Feb 01, 2034","3.50","2.35","-","5.26","2.35","5.26","USD","Jun 01, 2020","Jun 01, 2020" "AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","6,154.78","0.00","6,154.78","62.00","62.00","99.36","Turkey","-","USD","2.09","10.14","1.00","Dec 31, 2079","9.37","2.07","-","9.63","2.26","9.63","USD","Mar 14, 2024","Mar 14, 2024" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","6,154.21","0.00","6,154.21","275.00","275.00","22.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "ATKR","ATKORE INC 144A","Industrial","Fixed Income","6,153.75","0.00","6,153.75","61.00","61.00","100.76","United States","-","USD","2.34","4.08","1.00","Jun 01, 2031","4.25","4.13","-","3.96","2.45","3.96","USD","May 26, 2021","May 26, 2021" "LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","6,150.99","0.00","6,150.99","61.00","61.00","100.68","Israel","-","USD","1.64","7.93","1.00","Jul 18, 2033","7.13","1.57","-","6.71","1.63","6.71","USD","Jan 18, 2023","Jan 18, 2023" "ADMELE","ADM ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","6,149.35","0.00","6,149.35","68.00","68.00","89.79","Turkey","-","USD","3.45","12.70","1.00","Feb 05, 2031","9.50","3.33","-","12.70","3.33","12.70","USD","Feb 05, 2026","Feb 05, 2026" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","6,147.24","0.00","6,147.24","64.00","64.00","96.49","Supranational","-","USD","2.69","4.94","1.00","Aug 28, 2029","3.63","2.69","-","4.94","2.69","4.94","USD","Aug 29, 2024","Aug 29, 2024" "YPMQBR","YINSON BERGENIA PRODUCTION BV RegS","Industrial","Fixed Income","6,146.56","0.00","6,146.56","60.00","60.00","103.11","Malaysia","-","USD","6.71","8.04","1.00","Jan 31, 2045","8.50","6.72","-","8.04","6.68","8.04","USD","Jul 07, 2025","Jul 07, 2025" "ZD","ZIFF DAVIS INC 144A","Industrial","Fixed Income","6,144.47","0.00","6,144.47","67.00","67.00","91.89","United States","-","USD","3.43","6.97","1.00","Oct 15, 2030","4.63","3.49","-","6.97","3.49","6.97","USD","Oct 07, 2020","Oct 07, 2020" "WEEKHM","WEEKLEY HOMES LLC 144A","Industrial","Fixed Income","6,142.27","0.00","6,142.27","63.00","63.00","97.02","United States","-","USD","1.79","6.57","1.00","Sep 15, 2028","4.88","1.81","-","6.57","1.81","6.57","USD","Sep 23, 2020","Sep 23, 2020" "AZURGY","AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","6,142.14","0.00","6,142.14","61.00","61.00","100.30","Angola","-","USD","4.05","8.56","1.00","Jan 22, 2033","8.63","4.70","-","8.53","3.47","8.53","USD","Jan 22, 2026","Jan 22, 2026" "EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","6,140.96","0.00","6,140.96","62.00","62.00","99.36","United States","-","USD","3.77","8.13","1.00","Mar 15, 2033","8.00","4.93","-","8.13","4.93","8.13","USD","Sep 13, 2024","Sep 13, 2024" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","6,140.96","0.00","6,140.96","79.00","79.00","77.96","United States","-","USD","5.08","11.28","1.00","Jun 15, 2033","6.50","4.94","-","11.28","4.94","11.28","USD","Jun 11, 2025","Jun 11, 2025" "PGSUST","PEGASUS HAVA TASIMACILIGI AS RegS","Industrial","Fixed Income","6,140.50","0.00","6,140.50","68.00","68.00","90.82","Turkey","-","USD","3.90","10.52","1.00","Sep 11, 2031","8.00","3.90","-","10.52","3.90","10.52","USD","Sep 11, 2024","Sep 11, 2024" "AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","6,138.34","0.00","6,138.34","62.00","62.00","98.57","Nigeria","-","USD","2.80","8.51","1.00","Dec 31, 2079","7.50","2.81","-","8.01","2.95","8.01","USD","Jan 21, 2025","Jan 21, 2025" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","6,137.20","0.00","6,137.20","61,372.00","61,372.00","0.10","Chile","-","USD","1.87","5.11","-","Oct 01, 2028","5.00","1.87","-","5.11","1.87","5.11","CLP","Apr 01, 2021","Jul 01, 2021" "KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","6,137.17","0.00","6,137.17","65.00","65.00","94.05","United States","-","USD","5.17","6.91","1.00","Mar 01, 2034","5.88","5.82","-","6.91","5.82","6.91","USD","Nov 05, 2025","Nov 05, 2025" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","6,135.28","0.00","6,135.28","62.00","62.00","98.43","United States","-","USD","4.47","6.97","1.00","May 15, 2032","6.63","4.49","-","6.97","4.49","6.97","USD","Nov 13, 2024","Nov 13, 2024" "QGTS","NAKILAT INC RegS","Industrial","Fixed Income","6,135.18","0.00","6,135.18","61.00","61.00","100.06","Qatar","-","USD","3.36","6.05","1.00","Dec 31, 2033","6.07","3.35","-","6.05","3.35","6.05","USD","Dec 19, 2006","Dec 19, 2006" "ORCL","ORACLE CORPORATION","Other","Fixed Income","6,131.66","0.00","6,131.66","72.00","72.00","85.29","United States","-","USD","4.08","6.75","1.00","Mar 25, 2031","2.88","4.06","-","6.75","4.06","6.75","USD","Mar 24, 2021","Mar 24, 2021" "ACCESS","ACCESS BANK PLC MTN RegS","Financial Institutions","Fixed Income","6,130.76","0.00","6,130.76","62.00","62.00","99.63","Nigeria","-","USD","0.20","13.02","1.00","Dec 31, 2079","9.13","0.04","-","12.94","0.14","12.94","USD","Oct 07, 2021","Oct 07, 2021" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","6,128.86","0.00","6,128.86","61.00","61.00","100.28","Hong Kong","-","USD","5.26","6.32","1.00","Jul 06, 2034","6.30","5.35","-","6.24","5.35","6.24","USD","Jul 06, 2023","Jul 06, 2023" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","6,128.55","0.00","6,128.55","63.00","63.00","97.61","United States","-","USD","2.11","5.28","1.00","Jan 24, 2029","4.15","2.14","-","5.28","2.14","5.28","USD","Jan 24, 2019","Jan 24, 2019" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrial","Fixed Income","6,120.01","0.00","6,120.01","61.00","61.00","99.53","Hong Kong","-","USD","1.42","5.07","1.00","Apr 21, 2028","4.75","1.43","-","5.07","1.43","5.07","USD","Apr 21, 2023","Apr 21, 2023" "STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","6,119.39","0.00","6,119.39","63.00","63.00","97.20","United States","-","USD","2.95","6.92","1.00","Apr 15, 2030","6.00","3.03","-","6.92","3.03","6.92","USD","Oct 10, 2024","Oct 10, 2024" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","6,118.61","0.00","6,118.61","66.00","66.00","92.85","Hong Kong","-","USD","3.22","5.46","1.00","Apr 14, 2030","3.13","3.21","-","5.46","3.21","5.46","USD","Apr 14, 2020","Apr 14, 2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,118.34","0.00","6,118.34","403.00","403.00","15.19","China","-","USD","5.65","1.45","-","Sep 15, 2032","1.78","5.61","-","1.45","5.61","1.45","CNY","Sep 15, 2025","Sep 12, 2025" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","6,116.94","0.00","6,116.94","298.00","298.00","20.55","Romania","-","USD","4.36","7.08","-","Feb 25, 2032","6.70","4.21","-","7.08","4.21","7.08","RON","Feb 25, 2022","Mar 16, 2022" "ST","SENSATA TECHNOLOGIES BV 144A","Industrial","Fixed Income","6,113.88","0.00","6,113.88","62.00","62.00","98.52","United States","-","USD","2.50","6.35","1.00","Sep 01, 2030","5.88","3.41","-","6.35","3.41","6.35","USD","Aug 29, 2022","Aug 29, 2022" "BHARTI","BHARTI AIRTEL LTD RegS","Industrial","Fixed Income","6,110.78","0.00","6,110.78","68.00","68.00","89.81","India","-","USD","4.16","5.86","1.00","Jun 03, 2031","3.25","4.17","-","5.86","4.17","5.86","USD","Mar 03, 2021","Mar 03, 2021" "FPH","FIVE POINT OPERATING COMPANY LP 144A","Financial Institutions","Fixed Income","6,110.04","0.00","6,110.04","62.00","62.00","99.03","United States","-","USD","3.07","8.29","1.00","Oct 01, 2030","8.00","3.34","-","8.29","3.34","8.29","USD","Sep 25, 2025","Sep 25, 2025" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","6,102.62","0.00","6,102.62","1,526.00","1,526.00","4.00","Czech Republic","-","USD","7.87","5.32","-","Jun 03, 2036","3.60","7.69","-","5.32","7.69","5.32","CZK","Jul 26, 2024","Jul 26, 2024" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,100.09","0.00","6,100.09","62.00","62.00","98.00","United States","-","USD","1.25","5.06","1.00","Jan 23, 2029","3.51","2.15","-","5.06","2.15","5.06","USD","Jan 23, 2018","Jan 23, 2018" "IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","6,094.59","0.00","6,094.59","5,860.00","5,860.00","1.04","India","-","USD","0.66","6.16","-","Jun 20, 2027","7.38","0.66","-","6.16","0.66","6.16","INR","Jun 20, 2022","Jun 20, 2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,094.44","0.00","6,094.44","61.00","61.00","99.13","United States","-","USD","2.10","5.38","1.00","Jan 23, 2030","5.01","2.11","-","5.38","2.12","5.38","USD","Jan 23, 2024","Jan 23, 2024" "MTX","MINERALS TECHNOLOGIES INC. 144A","Industrial","Fixed Income","6,089.19","0.00","6,089.19","61.00","61.00","100.00","United States","-","USD","0.02","12.35","1.00","Jul 01, 2028","5.00","0.02","-","12.35","0.02","12.35","USD","Jun 30, 2020","Jun 30, 2020" "IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","6,088.30","0.00","6,088.30","6,088.00","6,088.00","1.00","India","-","USD","3.28","6.92","-","Jul 21, 2030","6.01","3.28","-","6.92","3.28","6.92","INR","Jul 21, 2025","Jul 21, 2025" "STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","6,087.13","0.00","6,087.13","62.00","62.00","97.64","United States","-","USD","2.53","6.82","1.00","Aug 15, 2029","5.88","2.55","-","6.82","2.55","6.82","USD","Jul 10, 2026","Jul 10, 2026" "LEVI","LEVI STRAUSS & CO 144A","Industrial","Fixed Income","6,085.51","0.00","6,085.51","68.00","68.00","89.58","United States","-","USD","3.92","6.26","1.00","Mar 01, 2031","3.50","3.96","-","6.26","3.96","6.26","USD","Feb 19, 2021","Feb 19, 2021" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","6,084.61","0.00","6,084.61","61.00","61.00","99.08","India","-","USD","1.47","5.49","1.00","May 05, 2028","4.88","1.47","-","5.49","1.47","5.49","USD","May 05, 2023","May 05, 2023" "GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","6,083.15","0.00","6,083.15","248.00","248.00","24.54","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2006" "AES","AES ESPANA BV 144A","Utility","Fixed Income","6,082.71","0.00","6,082.71","61.00","61.00","99.73","Dominican Republic","-","USD","4.47","7.79","1.00","Aug 03, 2033","7.75","5.15","-","7.79","5.15","7.79","USD","Aug 03, 2026","Aug 03, 2026" "MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","6,082.41","0.00","6,082.41","64.00","64.00","95.16","United States","-","USD","3.65","5.66","1.00","Nov 19, 2031","4.46","3.62","-","5.66","3.63","5.66","USD","Nov 19, 2025","Nov 19, 2025" "HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","6,078.57","0.00","6,078.57","935.00","935.00","6.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "COXMEX","COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","6,078.29","0.00","6,078.29","62.00","62.00","97.83","Mexico","-","USD","6.46","8.08","1.00","May 08, 2036","7.75","6.43","-","8.08","6.43","8.08","USD","May 08, 2026","May 08, 2026" "AERDOS","AEROPUERTOS DOMINICANOS SIGLO XXI RegS","Industrial","Fixed Income","6,074.50","0.00","6,074.50","61.00","61.00","99.08","Dominican Republic","-","USD","4.18","7.15","1.00","Jun 30, 2034","7.00","5.77","-","7.15","5.77","7.15","USD","Jul 09, 2024","Jul 09, 2024" "SCCO","SOUTHERN PERU COPPER","Industrial","Fixed Income","6,070.24","0.00","6,070.24","56.00","56.00","108.96","Mexico","-","USD","6.44","6.20","1.00","Jul 27, 2035","7.50","6.42","-","6.20","6.42","6.20","USD","Jul 27, 2005","Jan 03, 2006" "TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","6,067.54","0.00","6,067.54","60.00","60.00","100.75","Colombia","-","USD","3.09","7.21","1.00","Apr 02, 2032","7.38","4.45","-","7.04","2.24","7.04","USD","Apr 02, 2024","Apr 02, 2024" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","6,067.38","0.00","6,067.38","62.00","62.00","98.35","United States","-","USD","3.09","5.68","1.00","Apr 17, 2031","5.19","3.10","-","5.68","3.10","5.68","USD","Apr 17, 2025","Apr 17, 2025" "PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","6,067.09","0.00","6,067.09","59.00","59.00","102.64","United States","-","USD","5.69","6.43","1.00","May 15, 2034","6.88","5.73","-","6.42","5.59","6.42","USD","Oct 12, 2023","Oct 12, 2023" "CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","6,065.64","0.00","6,065.64","62.00","62.00","98.14","Trinidad and Tobago","-","USD","1.68","6.62","1.00","Oct 15, 2028","5.63","1.83","-","6.62","1.83","6.62","USD","Oct 07, 2021","Oct 07, 2021" "AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Industrial","Fixed Income","6,062.47","0.00","6,062.47","64.00","64.00","94.67","United States","-","USD","3.03","6.33","1.00","May 15, 2030","4.63","3.19","-","6.33","3.19","6.33","USD","Dec 16, 2019","Dec 16, 2019" "AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","6,057.43","0.00","6,057.43","62.00","62.00","97.93","Nigeria","-","USD","2.66","6.32","1.00","Oct 08, 2029","5.55","2.64","-","6.32","2.64","6.32","USD","Oct 08, 2024","Oct 08, 2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,056.51","0.00","6,056.51","388.00","388.00","15.62","China","-","USD","7.25","1.53","-","Aug 29, 2034","2.17","7.24","-","1.53","7.24","1.53","CNY","Aug 29, 2024","Aug 29, 2024" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","6,055.53","0.00","6,055.53","61.00","61.00","98.97","Singapore","-","USD","1.51","5.16","1.00","May 23, 2028","4.50","1.52","-","5.16","1.52","5.16","USD","May 23, 2023","May 23, 2023" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","6,052.37","0.00","6,052.37","61.00","61.00","99.65","Qatar","-","USD","2.34","4.95","1.00","Apr 27, 2029","3.90","2.37","-","4.95","2.37","4.95","USD","Apr 27, 2026","Apr 27, 2026" "DUKHAN","DUKHAN TIER 1 SUKUK LLC RegS","Financial Institutions","Fixed Income","6,052.37","0.00","6,052.37","61.00","61.00","99.02","Qatar","-","USD","3.82","6.42","1.00","Dec 31, 2079","6.00","4.33","-","6.22","4.36","6.22","USD","Jul 02, 2026","Jul 02, 2026" "DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","6,051.74","0.00","6,051.74","60.00","60.00","100.39","Singapore","-","USD","0.02","4.53","1.00","Mar 21, 2030","4.48","0.20","-","4.53","0.20","4.53","USD","Mar 21, 2025","Mar 21, 2025" "EHC","ENCOMPASS HEALTH CORP","Industrial","Fixed Income","6,051.17","0.00","6,051.17","64.00","64.00","94.07","United States","-","USD","3.90","6.17","1.00","Apr 01, 2031","4.63","3.96","-","6.17","3.96","6.17","USD","Oct 05, 2020","Oct 05, 2020" "VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","6,050.47","0.00","6,050.47","63.00","63.00","96.65","Argentina","-","USD","5.92","8.36","1.00","Apr 08, 2038","7.88","6.70","-","8.36","6.70","8.36","USD","Apr 08, 2026","Apr 08, 2026" "C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","6,050.09","0.00","6,050.09","63.00","63.00","95.63","United States","-","USD","3.51","5.64","1.00","Sep 11, 2031","4.50","3.52","-","5.64","3.52","5.64","USD","Sep 11, 2025","Sep 11, 2025" "8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","6,049.59","0.00","6,049.59","11.00","11.00","551.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 09, 2005" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","6,045.93","0.00","6,045.93","59.00","59.00","103.12","United States","-","USD","3.61","8.59","1.00","Jun 01, 2056","8.00","3.67","-","7.23","3.58","7.23","USD","Nov 20, 2025","Nov 20, 2025" "CANPCK","CANPACK GROUP INC RegS","Industrial","Fixed Income","6,042.89","0.00","6,042.89","62.00","62.00","97.77","Poland","-","USD","3.52","6.57","1.00","May 15, 2031","6.00","3.85","-","6.57","3.85","6.57","USD","Apr 27, 2026","Apr 27, 2026" "TRAGAS","TRANSPORTADORA DE GAS DEL SUR SA RegS","Industrial","Fixed Income","6,042.25","0.00","6,042.25","62.00","62.00","97.48","Argentina","-","USD","5.53","8.14","1.00","Nov 20, 2035","7.75","6.22","-","8.14","6.22","8.14","USD","Nov 20, 2025","Nov 20, 2025" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","6,042.16","0.00","6,042.16","62.00","62.00","97.67","United States","-","USD","1.68","5.99","1.00","Aug 15, 2028","4.63","1.74","-","5.99","1.74","5.99","USD","Aug 25, 2020","Aug 25, 2020" "GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","6,040.57","0.00","6,040.57","63.00","63.00","96.07","United States","-","USD","5.72","7.26","1.00","Feb 01, 2035","6.63","6.24","-","7.26","6.24","7.26","USD","Sep 22, 2026","Sep 22, 2026" "HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","6,040.57","0.00","6,040.57","64.00","64.00","94.48","United States","-","USD","5.00","7.10","1.00","Mar 01, 2034","6.13","5.77","-","7.10","5.77","7.10","USD","Feb 17, 2026","Feb 17, 2026" "SFCCN","SAGICOR FINANCIAL COMPANY LTD (BAR RegS","Financial Institutions","Fixed Income","6,038.46","0.00","6,038.46","61.00","61.00","98.25","Barbados","-","USD","1.43","6.46","1.00","May 13, 2028","5.30","1.48","-","6.46","1.48","6.46","USD","May 13, 2021","May 13, 2021" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","6,035.93","0.00","6,035.93","61.00","61.00","99.01","Hong Kong","-","USD","6.15","6.34","1.00","Jan 21, 2036","6.23","6.30","-","6.34","6.30","6.34","USD","Jan 21, 2025","Jan 21, 2025" "ALTICE","ALTICE FINANCING SA RegS","Industrial","Fixed Income","6,032.77","0.00","6,032.77","123.00","123.00","49.00","Luxembourg","-","USD","1.20","50.00","1.00","Jan 15, 2028","5.00","0.89","-","50.00","0.89","50.00","USD","Jan 22, 2020","Jan 22, 2020" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","6,031.51","0.00","6,031.51","60.00","60.00","100.19","Singapore","-","USD","0.02","4.43","1.00","Apr 02, 2028","4.47","0.23","-","4.43","0.23","4.43","USD","Apr 02, 2025","Apr 02, 2025" "STANLN","STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","6,029.61","0.00","6,029.61","61.00","61.00","98.12","Hong Kong","-","USD","3.12","5.82","1.00","May 13, 2031","5.24","3.16","-","5.82","3.16","5.82","USD","May 13, 2025","May 13, 2025" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","6,027.04","0.00","6,027.04","62.00","62.00","97.42","United States","-","USD","1.41","6.64","1.00","Apr 01, 2028","4.75","1.40","-","6.64","1.40","6.64","USD","Mar 23, 2021","Mar 23, 2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,025.08","0.00","6,025.08","395.00","395.00","15.26","China","-","USD","21.36","2.12","-","Jun 25, 2056","2.23","21.62","-","2.12","21.62","2.12","CNY","Jun 25, 2026","Jun 24, 2026" "7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","6,022.15","0.00","6,022.15","563.00","563.00","10.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2013" "PLUSCM","PLUSPETROL CAMISEA SA RegS","Industrial","Fixed Income","6,020.76","0.00","6,020.76","61.00","61.00","98.44","Peru","-","USD","6.24","6.49","1.00","Jul 03, 2036","6.24","6.22","-","6.49","6.22","6.49","USD","Jul 03, 2024","Jul 03, 2024" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","6,018.86","0.00","6,018.86","61.00","61.00","98.59","Hong Kong","-","USD","5.57","6.36","1.00","Jan 11, 2035","6.10","5.70","-","6.34","5.70","6.34","USD","Jan 11, 2024","Jan 11, 2024" "ATLC","ATLANTICUS HOLDINGS CORP 144A","Financial Institutions","Fixed Income","6,017.11","0.00","6,017.11","61.00","61.00","99.41","United States","-","USD","2.93","9.95","1.00","Sep 01, 2030","9.75","3.15","-","9.95","3.15","9.95","USD","Aug 20, 2025","Aug 20, 2025" "ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","6,016.97","0.00","6,016.97","62.00","62.00","97.77","Chile","-","USD","4.58","6.10","1.00","May 13, 2032","5.63","4.62","-","6.10","4.62","6.10","USD","May 13, 2022","May 13, 2022" "BCP","BANCO DE CREDITO DEL PERU MTN 144A","Financial Institutions","Fixed Income","6,016.34","0.00","6,016.34","60.00","60.00","100.00","Peru","-","USD","4.31","6.61","1.00","Jan 15, 2037","6.60","4.39","-","6.57","4.40","6.57","USD","Oct 15, 2026","Oct 15, 2026" "BGBKKK","BURGAN BANK KPSC RegS","Financial Institutions","Fixed Income","6,015.07","0.00","6,015.07","61.00","61.00","99.13","Kuwait","-","USD","0.19","7.27","1.00","Dec 15, 2031","2.75","0.14","-","7.38","0.18","7.38","USD","Dec 15, 2020","Dec 15, 2020" "FISV","FISERV INC","Other","Fixed Income","6,014.76","0.00","6,014.76","64.00","64.00","94.39","United States","-","USD","2.53","5.76","1.00","Jul 01, 2029","3.50","2.53","-","5.76","2.53","5.76","USD","Jun 24, 2019","Jun 24, 2019" "GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","6,014.05","0.00","6,014.05","60.00","60.00","99.90","United States","-","USD","3.99","7.14","1.00","Jul 01, 2033","7.13","5.18","-","7.14","5.18","7.14","USD","Jun 23, 2025","Jun 23, 2025" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","6,013.86","0.00","6,013.86","73.00","73.00","82.51","China","-","USD","8.43","6.21","1.00","Dec 06, 2037","4.00","8.46","-","6.21","8.46","6.21","USD","Dec 06, 2017","Dec 06, 2017" "TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","6,012.15","0.00","6,012.15","61.00","61.00","98.90","Colombia","-","USD","1.73","6.74","1.00","Mar 25, 2029","6.25","2.24","-","6.74","2.24","6.74","USD","Mar 25, 2019","Mar 25, 2019" "HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","6,011.91","0.00","6,011.91","61.00","61.00","99.33","Korea (South)","-","USD","0.32","6.31","1.00","Feb 04, 2032","3.38","0.29","-","5.43","0.32","5.43","USD","Feb 04, 2022","Feb 04, 2022" "SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","6,008.37","0.00","6,008.37","65.00","65.00","92.74","United States","-","USD","5.41","6.84","1.00","Jul 15, 2034","5.63","6.05","-","6.84","6.05","6.84","USD","Mar 09, 2026","Mar 09, 2026" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","6,006.22","0.00","6,006.22","249.00","249.00","24.16","Malaysia","-","USD","6.56","4.02","-","Jul 05, 2034","3.83","6.57","-","4.02","6.57","4.02","MYR","Jul 05, 2019","Jul 05, 2019" "SUZANO","SUZANO AUSTRIA GMBH RegS","Industrial","Fixed Income","6,003.69","0.00","6,003.69","60.00","60.00","99.39","Brazil","-","USD","10.53","7.06","1.00","Mar 16, 2047","7.00","10.71","-","7.06","10.71","7.06","USD","Mar 16, 2017","Mar 16, 2017" "FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","6,002.43","0.00","6,002.43","60.00","60.00","99.31","United Arab Emirates","-","USD","-0.02","5.34","1.00","Jun 03, 2031","4.89","0.14","-","5.34","0.14","5.34","USD","Jun 03, 2026","Jun 03, 2026" "ARKO","ARKO CORP 144A","Industrial","Fixed Income","6,002.07","0.00","6,002.07","67.00","67.00","89.88","United States","-","USD","2.77","8.96","1.00","Nov 15, 2029","5.13","2.71","-","8.96","2.71","8.96","USD","Oct 21, 2021","Oct 21, 2021" "KFW","KFW MTN","Agency","Fixed Income","6,001.02","0.00","6,001.02","63.00","63.00","95.97","Germany","-","USD","4.21","5.08","1.00","Jul 22, 2031","4.13","4.21","-","5.08","4.21","5.08","USD","May 20, 2026","May 20, 2026" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","5,999.90","0.00","5,999.90","62.00","62.00","97.38","Hong Kong","-","USD","5.75","6.30","1.00","May 14, 2035","5.91","5.88","-","6.30","5.88","6.30","USD","May 14, 2024","May 14, 2024" "NWHM","RISEWELL HOMES INC 144A","Industrial","Fixed Income","5,998.50","0.00","5,998.50","62.00","62.00","97.01","United States","-","USD","3.11","9.40","1.00","Nov 01, 2030","8.50","3.23","-","9.40","3.23","9.40","USD","Jun 25, 2025","Jun 25, 2025" "GASBCM","TMS ISSUER SARL RegS","Industrial","Fixed Income","5,996.74","0.00","5,996.74","61.00","61.00","98.97","Saudi Arabia","-","USD","3.14","6.11","1.00","Aug 23, 2032","5.78","3.13","-","6.11","3.13","6.11","USD","Feb 23, 2023","Feb 23, 2023" "CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","5,992.95","0.00","5,992.95","61.00","61.00","98.09","Taiwan","-","USD","6.04","6.26","1.00","Jul 05, 2034","5.95","6.02","-","6.26","6.02","6.26","USD","Jul 05, 2024","Jul 05, 2024" "MZRHIT","MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","5,991.68","0.00","5,991.68","62.00","62.00","96.80","Israel","-","USD","3.63","6.87","1.00","Apr 15, 2036","5.84","3.77","-","6.71","3.79","6.71","USD","Jan 15, 2026","Jan 15, 2026" "AYV","AYVENS SA","Industrials","Equity","5,990.93","0.00","5,990.93","601.00","601.00","9.97","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "DLX","DELUXE CORP 144A","Industrial","Fixed Income","5,990.80","0.00","5,990.80","59.00","59.00","101.87","United States","-","USD","1.98","7.42","1.00","Sep 15, 2029","8.13","2.57","-","7.10","1.76","7.10","USD","Dec 03, 2024","Dec 03, 2024" "MOBLMC","MOBILIARE LATAM SA RegS","Financial Institutions","Fixed Income","5,989.78","0.00","5,989.78","62.00","62.00","96.80","Guatemala","-","USD","4.26","7.41","1.00","Nov 10, 2032","6.75","4.76","-","7.41","4.76","7.41","USD","Nov 10, 2025","Nov 10, 2025" "3466","LASALLE LOGIPORT REIT","Real Estate","Equity","5,983.58","0.00","5,983.58","7.00","7.00","910.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2016" "ALINMA","ALINMA TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","5,982.20","0.00","5,982.20","60.00","60.00","98.88","Saudi Arabia","-","USD","2.20","7.17","1.00","Dec 31, 2079","6.50","2.48","-","6.93","2.60","6.93","USD","Mar 06, 2024","Mar 06, 2024" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","5,979.90","0.00","5,979.90","67.00","67.00","88.82","South Africa","-","USD","4.06","5.84","1.00","Mar 17, 2031","2.88","4.06","-","5.84","4.06","5.84","USD","Mar 17, 2021","Mar 17, 2021" "RCOLIN","RAIN CARBON INC 144A","Industrial","Fixed Income","5,979.49","0.00","5,979.49","57.00","57.00","104.77","United States","-","USD","0.52","10.30","1.00","Sep 01, 2029","12.25","2.39","-","7.53","0.39","7.53","USD","Aug 17, 2023","Aug 17, 2023" "XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","5,976.23","0.00","5,976.23","334.00","334.00","17.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AAPL","APPLE INC","Other","Fixed Income","5,974.56","0.00","5,974.56","63.00","63.00","95.49","United States","-","USD","1.30","4.72","1.00","Feb 08, 2028","1.20","1.30","-","4.72","1.30","4.72","USD","Feb 08, 2021","Feb 08, 2021" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","5,972.32","0.00","5,972.32","68.00","68.00","88.20","India","-","USD","3.98","5.93","1.00","Feb 10, 2031","2.80","3.96","-","5.93","3.96","5.93","USD","Feb 10, 2021","Feb 10, 2021" "BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","5,972.08","0.00","5,972.08","61.00","61.00","98.67","Brazil","-","USD","4.38","9.14","1.00","Sep 13, 2033","8.88","5.05","-","9.14","5.05","9.14","USD","Sep 13, 2023","Sep 13, 2023" "PBI","PITNEY BOWES INC 144A","Industrial","Fixed Income","5,971.98","0.00","5,971.98","60.00","60.00","100.24","United States","-","USD","1.23","7.28","1.00","Mar 15, 2029","7.25","2.19","-","7.28","2.19","7.28","USD","Mar 19, 2021","Mar 19, 2021" "DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","5,970.10","0.00","5,970.10","794.00","794.00","7.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","5,966.69","0.00","5,966.69","63.00","63.00","95.02","Italy","-","USD","5.45","7.28","1.00","Nov 15, 2033","6.38","5.44","-","7.28","5.44","7.28","USD","Jul 01, 2024","Jul 01, 2024" "FNCB1476","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,964.93","0.00","5,964.93","66.00","66.00","90.41","United States","-","USD","3.80","5.18","1.00","Aug 01, 2036","2.50","3.61","-","5.18","3.61","5.18","USD","Aug 01, 2021","Aug 01, 2021" "FNFS0180","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,963.04","0.00","5,963.04","67.00","67.00","88.55","United States","-","USD","3.93","5.05","1.00","Dec 01, 2036","2.00","3.83","-","5.05","3.83","5.05","USD","Dec 01, 2021","Dec 01, 2021" "CSCO","CISCO SYSTEMS INC","Other","Fixed Income","5,961.85","0.00","5,961.85","60.00","60.00","99.45","United States","-","USD","2.20","5.10","1.00","Feb 26, 2029","4.85","2.21","-","5.10","2.21","5.10","USD","Feb 26, 2024","Feb 26, 2024" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","5,961.01","0.00","5,961.01","63.00","63.00","94.37","United States","-","USD","5.21","6.96","1.00","Jun 15, 2034","6.00","5.89","-","6.96","5.89","6.96","USD","Jun 12, 2026","Jun 12, 2026" "SMG","SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","5,960.51","0.00","5,960.51","66.00","66.00","90.91","United States","-","USD","3.91","6.37","1.00","Apr 01, 2031","4.00","4.00","-","6.37","4.00","6.37","USD","Oct 01, 2021","Feb 03, 2022" "IRBIN","IRB INFRASTRUCTURE DEVELOPERS LTD RegS","Industrial","Fixed Income","5,960.07","0.00","5,960.07","60.00","60.00","98.55","India","-","USD","3.52","7.48","1.00","Mar 11, 2032","7.11","3.86","-","7.48","3.86","7.48","USD","Mar 11, 2024","Mar 11, 2024" "RJHIAB","AL RAJHI TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","5,958.18","0.00","5,958.18","61.00","61.00","97.71","Saudi Arabia","-","USD","3.29","6.69","1.00","Dec 31, 2079","6.25","3.58","-","6.69","3.65","6.69","USD","Jan 21, 2025","Jan 21, 2025" "C","CITIBANK NA","Financial Institutions","Fixed Income","5,957.74","0.00","5,957.74","61.00","61.00","98.25","United States","-","USD","3.22","5.46","1.00","May 29, 2030","4.91","3.23","-","5.46","3.23","5.46","USD","May 29, 2025","May 29, 2025" "TGE","PRAIRIE ACQUIROR LP 144A","Industrial","Fixed Income","5,956.73","0.00","5,956.73","58.00","58.00","102.25","United States","-","USD","1.34","8.13","1.00","Aug 01, 2029","9.00","2.42","-","7.25","1.21","7.25","USD","Mar 06, 2024","Mar 06, 2024" "INN","SUMMIT HOTEL PROPERTIES INC","Financial Institutions","Equity","5,956.51","0.00","5,956.51","369.00","369.00","16.15","United States","Non-Nms Quotation Service (Nnqs)","USD","10.39","9.18","1.00","Dec 31, 2079","5.88","10.89","-","9.18","10.71","9.18","USD","Aug 12, 2021","Aug 12, 2021" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","5,955.57","0.00","5,955.57","60.00","60.00","99.60","United States","-","USD","1.43","5.27","1.00","Apr 23, 2029","4.97","1.43","-","5.24","1.44","5.24","USD","Apr 23, 2025","Apr 23, 2025" "GNL","GLOBAL NET LEASE INC","Real Estate","Equity","5,954.17","0.00","5,954.17","743.00","743.00","8.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,953.01","0.00","5,953.01","60.00","60.00","98.61","United States","-","USD","2.96","5.45","1.00","Jan 24, 2031","5.14","2.96","-","5.45","2.96","5.45","USD","Jan 24, 2025","Jan 24, 2025" "AXIATA","AXIATA SPV2 BHD MTN RegS","Agency","Fixed Income","5,951.45","0.00","5,951.45","67.00","67.00","88.22","Malaysia","-","USD","3.61","5.66","1.00","Aug 19, 2030","2.16","3.61","-","5.66","3.61","5.66","USD","Aug 19, 2020","Aug 19, 2020" "CBCLMC","CENTRAL AMERICA BOTTLING CORP 144A","Industrial","Fixed Income","5,948.06","0.00","5,948.06","60.00","60.00","98.75","Guatemala","-","USD","6.18","7.10","1.00","Oct 01, 2036","6.95","7.09","-","7.10","7.09","7.10","USD","Oct 01, 2026","Oct 01, 2026" "SIZPLT","BCPE FLAVOR DEBT MERGER SUB 144A","Corporates","Fixed Income","5,947.75","0.00","5,947.75","62.00","62.00","95.37","United States","-","USD","3.97","10.59","1.00","Jul 01, 2032","9.50","4.18","-","10.59","4.18","10.59","USD","Jul 02, 2025","Jul 02, 2025" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","5,945.09","0.00","5,945.09","594,509.00","594,509.00","0.01","Indonesia","-","USD","5.00","7.14","-","Feb 15, 2033","7.00","5.00","-","7.14","5.00","7.14","IDR","Aug 15, 2022","Aug 19, 2022" "IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","5,940.18","0.00","5,940.18","64.00","64.00","92.66","United States","-","USD","5.24","6.92","1.00","Feb 01, 2034","5.63","5.78","-","6.92","5.78","6.92","USD","Jan 21, 2026","Jan 21, 2026" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","5,939.21","0.00","5,939.21","61.00","61.00","97.99","United Arab Emirates","-","USD","3.45","6.85","1.00","Dec 31, 2079","6.25","3.67","-","6.79","3.74","6.79","USD","Feb 25, 2025","Feb 25, 2025" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","5,934.64","0.00","5,934.64","74.00","74.00","80.24","United States","-","USD","11.70","6.82","1.00","Mar 25, 2048","5.05","11.90","-","6.82","11.90","6.82","USD","Mar 09, 2018","Mar 09, 2018" "BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) RegS","Financial Institutions","Fixed Income","5,932.89","0.00","5,932.89","61.00","61.00","97.47","Mexico","-","USD","1.22","7.57","1.00","Jan 18, 2033","5.13","1.15","-","7.22","1.20","7.22","USD","Jan 17, 2018","Jan 17, 2018" "AMGN","AMGEN INC","Industrial","Fixed Income","5,932.02","0.00","5,932.02","60.00","60.00","99.37","United States","-","USD","3.02","5.46","1.00","Mar 02, 2030","5.25","3.06","-","5.46","3.06","5.46","USD","Mar 02, 2023","Mar 02, 2023" "YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","5,930.99","0.00","5,930.99","61.00","61.00","97.90","Turkey","-","USD","2.98","7.96","1.00","Mar 03, 2030","7.25","2.94","-","7.96","2.94","7.96","USD","Mar 03, 2025","Mar 03, 2025" "HLSTWR","HTA GROUP LTD RegS","Industrial","Fixed Income","5,927.20","0.00","5,927.20","60.00","60.00","98.41","Tanzania","-","USD","3.47","7.17","1.00","Apr 01, 2031","6.75","3.80","-","7.17","3.80","7.17","USD","Apr 01, 2026","Apr 01, 2026" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","5,923.41","0.00","5,923.41","61.00","61.00","96.83","Hong Kong","-","USD","2.38","6.00","1.00","May 21, 2030","4.30","2.39","-","5.70","2.40","5.70","USD","May 21, 2019","May 21, 2019" "MTRC","MTR CORPORATION CI LTD NC10.5 MTN RegS","Agency","Fixed Income","5,922.77","0.00","5,922.77","61.00","61.00","96.83","Hong Kong","-","USD","6.82","6.51","1.00","Dec 31, 2079","5.63","6.99","-","6.18","6.95","6.18","USD","Jun 24, 2025","Jun 24, 2025" "NTST","NETSTREIT","Real Estate","Equity","5,918.63","0.00","5,918.63","344.00","344.00","17.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2020" "FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","5,917.72","0.00","5,917.72","61.00","61.00","96.26","United Arab Emirates","-","USD","3.72","7.02","1.00","Dec 31, 2079","5.88","4.21","-","6.80","3.90","6.80","USD","Nov 28, 2025","Nov 28, 2025" "6976","TAIYO YUDEN LTD","Information Technology","Equity","5,917.41","0.00","5,917.41","82.00","82.00","72.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","5,917.15","0.00","5,917.15","1,330.00","1,330.00","4.45","Czech Republic","-","USD","1.82","4.17","-","Aug 25, 2028","2.50","1.78","-","4.17","1.78","4.17","CZK","Feb 25, 2013","Feb 25, 2013" "PERLNG","PERU LNG SRL RegS","Industrial","Fixed Income","5,916.29","0.00","5,916.29","61.00","61.00","96.63","Peru","-","USD","1.79","7.38","1.00","Mar 22, 2030","5.38","1.77","-","7.38","1.77","7.38","USD","Mar 22, 2018","Mar 22, 2018" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,909.82","0.00","5,909.82","2,003.00","2,003.00","2.95","Thailand","-","USD","2.48","1.45","-","Apr 17, 2029","1.19","2.48","-","1.45","2.48","1.45","THB","Oct 17, 2025","Oct 17, 2025" "ABBV","ABBVIE INC","Industrial","Fixed Income","5,909.52","0.00","5,909.52","60.00","60.00","99.15","United States","-","USD","2.24","5.18","1.00","Mar 15, 2029","4.80","2.27","-","5.18","2.27","5.18","USD","Feb 26, 2024","Feb 26, 2024" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","5,909.50","0.00","5,909.50","61.00","61.00","96.14","Singapore","-","USD","5.36","5.58","1.00","May 03, 2033","4.88","5.41","-","5.58","5.41","5.58","USD","May 03, 2023","May 03, 2023" "SM","SM ENERGY CO","Industrial","Fixed Income","5,909.39","0.00","5,909.39","59.00","59.00","100.06","United States","-","USD","0.37","6.46","1.00","Jul 15, 2028","6.50","1.63","-","5.77","0.08","5.77","USD","Jun 23, 2021","Jun 23, 2021" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","5,908.31","0.00","5,908.31","365.00","365.00","16.19","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985" "NCX","NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","5,907.97","0.00","5,907.97","58.00","58.00","102.07","Canada","-","USD","2.98","6.52","1.00","Dec 01, 2031","7.00","4.18","-","6.26","2.73","6.26","USD","Nov 21, 2024","Nov 21, 2024" "PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","5,907.37","0.00","5,907.37","197.00","197.00","29.96","Peru","-","USD","2.17","4.46","-","Feb 12, 2029","5.94","2.16","-","4.46","2.16","4.46","PEN","Dec 06, 2018","Dec 06, 2018" "WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","5,906.08","0.00","5,906.08","58.00","58.00","101.42","United States","-","USD","2.51","7.03","1.00","Oct 01, 2031","7.38","4.12","-","6.60","1.82","6.60","USD","Sep 25, 2023","Sep 25, 2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,904.58","0.00","5,904.58","1,863.00","1,863.00","3.17","Thailand","-","USD","9.60","2.60","-","Jun 17, 2038","3.30","9.66","-","2.60","9.66","2.60","THB","Dec 07, 2018","Dec 07, 2018" "VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","5,903.18","0.00","5,903.18","61.00","61.00","96.40","India","-","USD","4.62","8.09","1.00","Jul 13, 2034","7.38","5.02","-","8.09","5.02","8.09","USD","Jul 13, 2026","Jul 13, 2026" "C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","5,901.82","0.00","5,901.82","1,880.00","1,880.00","3.14","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 23, 2007" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","5,894.84","0.00","5,894.84","62.00","62.00","94.52","United States","-","USD","3.13","5.57","1.00","Mar 15, 2030","3.80","3.15","-","5.57","3.15","5.57","USD","Mar 19, 2020","Mar 19, 2020" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","5,892.58","0.00","5,892.58","70.00","70.00","84.58","United States","-","USD","4.08","5.71","1.00","Feb 13, 2032","1.79","4.05","-","5.71","4.06","5.71","USD","Nov 13, 2020","Nov 13, 2020" "BVTSJ","BIDVEST GROUP (UK) PLC RegS","Industrial","Fixed Income","5,892.43","0.00","5,892.43","60.00","60.00","97.60","South Africa","-","USD","4.21","6.69","1.00","Sep 17, 2032","6.20","4.87","-","6.69","4.87","6.69","USD","Sep 17, 2025","Sep 17, 2025" "SMG","SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","5,890.13","0.00","5,890.13","61.00","61.00","96.62","United States","-","USD","2.49","5.76","1.00","Oct 15, 2029","4.50","2.72","-","5.76","2.72","5.76","USD","Oct 22, 2019","Mar 13, 2020" "PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Corporates","Fixed Income","5,889.03","0.00","5,889.03","59.00","59.00","99.02","United States","-","USD","4.16","7.10","1.00","Dec 15, 2056","6.75","4.26","-","6.98","4.30","6.98","USD","Sep 14, 2026","Sep 14, 2026" "GESP","GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS","Financial Institutions","Fixed Income","5,888.64","0.00","5,888.64","61.00","61.00","96.75","Singapore","-","USD","4.20","5.83","1.00","Dec 31, 2079","5.40","4.44","-","5.83","4.47","5.83","USD","Jan 22, 2025","Jan 22, 2025" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","5,887.07","0.00","5,887.07","59.00","59.00","99.53","Supranational","-","USD","2.46","4.94","1.00","Jun 15, 2029","4.75","2.46","-","4.94","2.46","4.94","USD","Apr 23, 2024","Apr 23, 2024" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","5,886.33","0.00","5,886.33","68.00","68.00","86.59","Saudi Arabia","-","USD","3.82","5.99","1.00","Nov 24, 2030","2.25","3.80","-","5.99","3.80","5.99","USD","Nov 24, 2020","Nov 24, 2020" "YPFDAR","YPF SA RegS","Agency","Fixed Income","5,883.58","0.00","5,883.58","69.00","69.00","84.75","Argentina","-","USD","9.74","8.57","1.00","Dec 15, 2047","7.00","9.84","-","8.57","9.84","8.57","USD","Dec 15, 2017","Dec 15, 2017" "XHR","XHR LP 144A","Financial Institutions","Fixed Income","5,882.60","0.00","5,882.60","59.00","59.00","100.04","United States","-","USD","2.66","6.64","1.00","May 15, 2030","6.63","3.08","-","6.64","3.08","6.64","USD","Nov 25, 2024","Nov 25, 2024" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","5,879.22","0.00","5,879.22","59.00","59.00","99.95","United States","-","USD","1.20","4.97","1.00","Jan 12, 2029","5.02","1.19","-","4.97","1.20","4.97","USD","Jan 21, 2025","Jan 21, 2025" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","5,877.06","0.00","5,877.06","61.00","61.00","96.31","United States","-","USD","3.16","6.15","1.00","Apr 04, 2031","4.48","3.16","-","5.66","3.18","5.66","USD","Mar 30, 2020","Mar 30, 2020" "GRSTAR","GREYSTAR REAL ESTATE PARTNERS LLC 144A","Financial Institutions","Fixed Income","5,877.00","0.00","5,877.00","58.00","58.00","101.44","United States","-","USD","2.24","7.34","1.00","Sep 01, 2030","7.75","3.30","-","6.97","1.73","6.97","USD","Aug 21, 2023","Aug 21, 2023" "CBQKQD","COMMERCIAL BANK PSQC RegS","Financial Institutions","Fixed Income","5,873.47","0.00","5,873.47","61.00","61.00","97.03","Qatar","-","USD","3.93","7.47","1.00","Dec 31, 2079","6.25","4.04","-","6.97","4.12","6.97","USD","Mar 03, 2026","Mar 03, 2026" "TNET","TRINET GROUP INC 144A","Industrial","Fixed Income","5,869.41","0.00","5,869.41","59.00","59.00","99.48","United States","-","USD","2.88","7.27","1.00","Aug 15, 2031","7.13","4.00","-","7.27","4.00","7.27","USD","Aug 16, 2023","Aug 16, 2023" "VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Corporates","Fixed Income","5,866.30","0.00","5,866.30","59.00","59.00","99.14","Switzerland","-","USD","3.67","8.95","1.00","Jan 15, 2032","8.75","4.07","-","8.95","4.07","8.95","USD","May 04, 2026","May 04, 2026" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrial","Fixed Income","5,865.88","0.00","5,865.88","62.00","62.00","95.25","Hong Kong","-","USD","5.33","5.76","1.00","Apr 21, 2033","4.88","5.37","-","5.76","5.37","5.76","USD","Apr 21, 2023","Apr 21, 2023" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","5,862.72","0.00","5,862.72","61.00","61.00","96.16","Peru","-","USD","4.17","6.75","1.00","Jan 15, 2037","5.65","4.03","-","6.59","4.23","6.59","USD","Oct 15, 2025","Oct 15, 2025" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","5,861.62","0.00","5,861.62","236.00","236.00","24.85","Malaysia","-","USD","2.56","3.52","-","Jul 09, 2029","4.13","2.56","-","3.52","2.56","3.52","MYR","Jan 09, 2019","Jan 09, 2019" "SSWSJ","SIBANYE-STILLWATER UK FINANCING PL RegS","Industrial","Fixed Income","5,860.82","0.00","5,860.82","62.00","62.00","94.95","South Africa","-","USD","3.93","7.46","1.00","Nov 15, 2031","6.25","4.16","-","7.46","4.16","7.46","USD","May 15, 2026","May 15, 2026" "USFOOD","US FOODS INC 144A","Industrial","Fixed Income","5,858.25","0.00","5,858.25","58.00","58.00","101.70","United States","-","USD","0.80","5.94","1.00","Sep 15, 2028","6.88","1.79","-","5.00","0.90","5.00","USD","Sep 25, 2023","Sep 25, 2023" "CHLMPC","CHILE ELECTRICITY LUX MPC RegS","Agency","Fixed Income","5,852.60","0.00","5,852.60","60.00","60.00","97.56","Chile","-","USD","4.07","6.26","1.00","Oct 20, 2035","5.67","4.06","-","6.26","4.06","6.26","USD","Apr 03, 2025","Apr 03, 2025" "MPL","MEDIBANK PRIVATE","Financials","Equity","5,850.40","0.00","5,850.40","1,846.00","1,846.00","3.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 25, 2014" "HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","5,849.25","0.00","5,849.25","61.00","61.00","96.31","United States","-","USD","4.95","7.52","1.00","May 15, 2034","6.88","5.64","-","7.52","5.64","7.52","USD","May 10, 2024","May 10, 2024" "IHOVER","IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","5,848.69","0.00","5,848.69","59.00","59.00","99.79","Germany","-","USD","1.51","6.52","1.00","May 15, 2029","6.38","2.31","-","6.52","2.31","6.52","USD","Jun 06, 2019","Jun 06, 2019" "CHBANI","CHOBANI LLC 144A","Industrial","Fixed Income","5,848.51","0.00","5,848.51","60.00","60.00","97.46","United States","-","USD","1.85","5.97","1.00","Nov 15, 2028","4.63","1.94","-","5.97","1.94","5.97","USD","Oct 23, 2020","Oct 23, 2020" "S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","5,847.81","0.00","5,847.81","57.00","57.00","103.30","United States","-","USD","1.90","5.20","1.00","Nov 15, 2028","6.88","1.90","-","5.20","1.90","5.20","USD","Nov 16, 1998","Nov 16, 1998" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","5,847.19","0.00","5,847.19","59.00","59.00","99.75","Saudi Arabia","-","USD","1.20","5.33","1.00","Jan 13, 2028","5.13","1.20","-","5.33","1.20","5.33","USD","Jan 13, 2025","Jan 13, 2025" "WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,846.26","0.00","5,846.26","59.00","59.00","98.92","United States","-","USD","1.53","5.06","1.00","May 20, 2029","4.58","1.51","-","5.06","1.51","5.06","USD","May 20, 2026","May 20, 2026" "PTTGC","GC TREASURY CENTER PERPNC10 RegS","Industrial","Fixed Income","5,845.65","0.00","5,845.65","60.00","60.00","96.63","Thailand","-","USD","6.23","7.97","1.00","Dec 31, 2079","7.13","6.52","-","7.67","6.43","7.67","USD","Sep 10, 2025","Sep 10, 2025" "TEINEN","TEINE ENERGY LTD 144A","Government Related","Fixed Income","5,845.47","0.00","5,845.47","59.00","59.00","99.59","Canada","-","USD","1.22","7.06","1.00","Apr 15, 2029","6.88","2.21","-","7.06","2.21","7.06","USD","Apr 06, 2021","Apr 06, 2021" "CNXMPF","CNX MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","5,842.85","0.00","5,842.85","62.00","62.00","94.44","United States","-","USD","2.96","6.56","1.00","Apr 15, 2030","4.75","3.10","-","6.56","3.10","6.56","USD","Sep 22, 2021","Sep 22, 2021" "BZH","BEAZER HOMES USA INC","Industrial","Fixed Income","5,840.75","0.00","5,840.75","58.00","58.00","101.17","United States","-","USD","0.03","15.13","1.00","Oct 15, 2029","7.25","0.03","-","15.13","0.03","15.13","USD","Sep 24, 2019","Mar 20, 2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","5,840.04","0.00","5,840.04","74.00","74.00","78.61","Mexico","-","USD","10.41","6.59","1.00","Jul 16, 2042","4.38","10.45","-","6.59","10.45","6.59","USD","Jul 16, 2012","Jul 16, 2012" "ALDAR","ALDAR PROPERTIES PJSC RegS","Financial Institutions","Fixed Income","5,839.96","0.00","5,839.96","62.00","62.00","93.91","United Arab Emirates","-","USD","4.25","7.42","1.00","Apr 15, 2055","6.62","4.33","-","8.07","4.36","8.07","USD","Jan 15, 2025","Jan 15, 2025" "MHPSA","MHP LUX SA RegS","Industrial","Fixed Income","5,836.80","0.00","5,836.80","61.00","61.00","95.00","Ukraine","-","USD","2.16","12.86","1.00","Jul 28, 2029","10.50","2.10","-","12.86","2.10","12.86","USD","Jan 28, 2026","Jan 28, 2026" "GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","5,836.00","0.00","5,836.00","60.00","60.00","96.71","United States","-","USD","5.06","6.93","1.00","Jul 15, 2034","6.38","5.91","-","6.93","5.91","6.93","USD","Jul 02, 2026","Jul 02, 2026" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,832.43","0.00","5,832.43","59.00","59.00","98.18","United States","-","USD","1.99","5.43","1.00","Dec 05, 2029","4.45","2.86","-","5.35","2.00","5.35","USD","Dec 05, 2018","Dec 05, 2018" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","5,826.69","0.00","5,826.69","61.00","61.00","95.89","Taiwan","-","USD","4.90","5.46","1.00","Jul 22, 2032","4.63","4.95","-","5.46","4.95","5.46","USD","Jul 22, 2022","Jul 22, 2022" "MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","5,826.09","0.00","5,826.09","1,804.00","1,804.00","3.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2005" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","5,826.05","0.00","5,826.05","61.00","61.00","96.09","Saudi Arabia","-","USD","6.48","6.74","1.00","Feb 23, 2038","6.13","6.45","-","6.74","6.45","6.74","USD","Feb 23, 2023","Feb 23, 2023" "BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","5,825.48","0.00","5,825.48","137.00","137.00","42.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 1995" "CMPR","CIMPRESS PLC 144A","Corporates","Fixed Income","5,824.63","0.00","5,824.63","60.00","60.00","97.00","Ireland","-","USD","3.97","8.02","1.00","Sep 15, 2032","7.38","4.69","-","8.02","4.69","8.02","USD","Sep 26, 2024","Sep 26, 2024" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","5,823.54","0.00","5,823.54","281.00","281.00","20.71","Romania","-","USD","1.44","6.92","-","Apr 26, 2028","6.30","1.39","-","6.92","1.39","6.92","RON","Apr 26, 2023","Apr 17, 2024" "SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","5,822.89","0.00","5,822.89","61.00","61.00","96.05","Singapore","-","USD","2.14","5.23","1.00","Jan 19, 2029","3.38","2.14","-","5.23","2.14","5.23","USD","Jan 19, 2022","Jan 19, 2022" "USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Corporates","Fixed Income","5,822.74","0.00","5,822.74","60.00","60.00","97.66","United States","-","USD","5.27","7.12","1.00","Apr 01, 2035","6.75","6.32","-","7.12","6.32","7.12","USD","Sep 18, 2026","Sep 18, 2026" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","5,822.26","0.00","5,822.26","61.00","61.00","95.98","Saudi Arabia","-","USD","8.94","6.96","1.00","Feb 23, 2042","6.51","8.95","-","6.96","8.95","6.96","USD","Feb 23, 2023","Feb 23, 2023" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","5,821.92","0.00","5,821.92","58.00","58.00","100.77","United States","-","USD","2.47","6.72","1.00","Oct 01, 2054","7.13","2.58","-","6.85","2.44","6.85","USD","Jun 21, 2024","Jun 21, 2024" "SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","5,820.36","0.00","5,820.36","60.00","60.00","96.51","Singapore","-","USD","6.02","5.83","1.00","Mar 21, 2034","5.25","6.05","-","5.83","6.05","5.83","USD","Mar 21, 2024","Mar 21, 2024" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","5,820.36","0.00","5,820.36","61.00","61.00","95.45","South Africa","-","USD","5.45","6.36","1.00","Jul 13, 2033","5.53","5.46","-","6.36","5.46","6.36","USD","Jul 13, 2026","Jul 13, 2026" "BBVASM","BBVA BANCOMER SA INSTITUCION DE BA RegS","Financial Institutions","Fixed Income","5,819.10","0.00","5,819.10","60.00","60.00","96.33","Mexico","-","USD","2.66","8.43","1.00","Sep 13, 2034","5.88","2.56","-","7.28","2.63","7.28","USD","Sep 13, 2019","Sep 13, 2019" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","5,818.48","0.00","5,818.48","62.00","62.00","93.61","United States","-","USD","2.98","7.34","1.00","Apr 15, 2030","5.25","3.05","-","7.34","3.05","7.34","USD","Jan 10, 2022","Jan 10, 2022" "BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR RegS","Financial Institutions","Fixed Income","5,817.84","0.00","5,817.84","61.00","61.00","95.58","Mexico","-","USD","3.86","7.77","1.00","Aug 07, 2036","6.70","3.97","-","7.86","3.81","7.86","USD","May 07, 2026","May 07, 2026" "VSAT","VIASAT INC 144A","Industrial","Fixed Income","5,816.65","0.00","5,816.65","59.00","59.00","99.33","United States","-","USD","1.31","6.98","1.00","Jul 15, 2028","6.50","1.62","-","6.98","1.62","6.98","USD","Jun 24, 2020","Jun 24, 2020" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Agency","Fixed Income","5,814.91","0.00","5,814.91","69.00","69.00","84.26","France","-","USD","4.05","5.55","1.00","Jan 20, 2031","1.38","4.04","-","5.55","4.04","5.55","USD","Jan 20, 2021","Jan 20, 2021" "MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","5,813.41","0.00","5,813.41","61.00","61.00","95.63","India","-","USD","3.04","7.21","1.00","Aug 04, 2030","5.75","3.01","-","7.21","3.01","7.21","USD","Feb 04, 2026","Feb 04, 2026" "CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","5,812.16","0.00","5,812.16","2,402.00","2,402.00","2.42","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 03, 1996" "MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","5,811.51","0.00","5,811.51","60.00","60.00","96.13","Philippines","-","USD","5.97","6.16","1.00","Mar 06, 2034","5.50","5.95","-","6.16","5.95","6.16","USD","Mar 06, 2024","Mar 06, 2024" "DEXAXL","DEXKO GLOBAL INC 144A","Corporates","Fixed Income","5,807.58","0.00","5,807.58","75.00","75.00","77.30","United States","-","USD","4.16","13.46","1.00","Apr 15, 2032","7.50","4.00","-","13.46","4.00","13.46","USD","Apr 09, 2026","Apr 09, 2026" "C","CITIGROUP INC","Financial Institutions","Fixed Income","5,807.07","0.00","5,807.07","60.00","60.00","96.57","United States","-","USD","2.26","5.55","1.00","Mar 20, 2030","3.98","3.16","-","5.51","2.29","5.51","USD","Mar 20, 2019","Mar 20, 2019" "MSUGEN","MSU GREEN ENERGY S.A. RegS","Utility","Fixed Income","5,805.82","0.00","5,805.82","62.00","62.00","93.50","Argentina","-","USD","5.20","10.92","1.00","Jun 16, 2036","9.75","5.46","-","10.92","5.46","10.92","USD","Jun 16, 2026","Jun 16, 2026" "VTOL","BRISTOW GROUP INC 144A","Corporates","Fixed Income","5,805.69","0.00","5,805.69","60.00","60.00","96.71","United States","-","USD","4.46","7.41","1.00","Feb 01, 2033","6.75","4.98","-","7.41","4.98","7.41","USD","Jan 26, 2026","Jan 26, 2026" "FRSB0448","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,805.41","0.00","5,805.41","65.00","65.00","89.23","United States","-","USD","3.24","5.61","1.00","Nov 01, 2035","2.00","3.02","-","5.61","3.02","5.61","USD","Nov 01, 2020","Nov 01, 2020" "FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","5,801.90","0.00","5,801.90","63.00","63.00","92.18","Italy","-","USD","6.17","7.31","1.00","Sep 30, 2034","6.00","6.15","-","7.31","6.15","7.31","USD","Jul 01, 2024","Jul 01, 2024" "FNCA8736","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,801.62","0.00","5,801.62","65.00","65.00","89.03","United States","-","USD","3.32","5.61","1.00","Feb 01, 2036","2.00","3.08","-","5.61","3.08","5.61","USD","Jan 01, 2021","Jan 01, 2021" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","5,800.71","0.00","5,800.71","19.00","19.00","304.47","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "LAD","LITHIA MOTORS INC 144A","Industrial","Fixed Income","5,797.61","0.00","5,797.61","59.00","59.00","98.88","United States","-","USD","1.09","5.69","1.00","Dec 15, 2027","4.63","1.12","-","5.69","1.12","5.69","USD","Dec 09, 2019","Dec 09, 2019" "BSANCI","BANCO SANTANDER CHILE MTN RegS","Financial Institutions","Fixed Income","5,797.28","0.00","5,797.28","61.00","61.00","95.09","Chile","-","USD","3.62","5.92","1.00","Nov 20, 2030","4.55","3.62","-","5.92","3.62","5.92","USD","Jan 15, 2026","Jan 15, 2026" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","5,795.71","0.00","5,795.71","62.00","62.00","94.14","Chile","-","USD","4.72","7.89","1.00","Dec 09, 2057","6.70","4.79","-","7.96","4.81","7.96","USD","Sep 09, 2025","Sep 09, 2025" "INTERC","INTERCHILE SA RegS","Agency","Fixed Income","5,794.45","0.00","5,794.45","76.00","76.00","75.84","Chile","-","USD","11.11","6.78","1.00","Jun 30, 2056","4.50","11.25","-","6.78","11.25","6.78","USD","Jul 26, 2021","Jul 26, 2021" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","5,793.81","0.00","5,793.81","75.00","75.00","77.00","United Arab Emirates","-","USD","6.72","6.64","1.00","Sep 30, 2040","2.94","6.72","-","6.64","6.72","6.64","USD","Feb 18, 2021","Feb 18, 2021" "GOOGL","ALPHABET INC","Other","Fixed Income","5,792.86","0.00","5,792.86","59.00","59.00","97.56","United States","-","USD","4.21","5.46","1.00","Aug 15, 2031","4.88","4.23","-","5.46","4.23","5.46","USD","Aug 10, 2026","Aug 10, 2026" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","5,791.92","0.00","5,791.92","61.00","61.00","94.41","Saudi Arabia","-","USD","6.62","6.22","1.00","Jun 02, 2035","5.38","6.64","-","6.22","6.64","6.22","USD","Jun 02, 2025","Jun 02, 2025" "IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","5,790.71","0.00","5,790.71","5,622.00","5,622.00","1.03","India","-","USD","2.79","6.80","-","Dec 23, 2029","6.75","2.79","-","6.80","2.79","6.80","INR","Dec 23, 2024","Dec 23, 2024" "AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","5,790.02","0.00","5,790.02","61.00","61.00","94.97","Nigeria","-","USD","1.48","6.32","1.00","Apr 28, 2028","2.88","1.47","-","6.32","1.47","6.32","USD","Apr 28, 2021","Apr 28, 2021" "MATV","MATIV HOLDINGS INC 144A","Industrial","Fixed Income","5,789.89","0.00","5,789.89","58.00","58.00","99.91","United States","-","USD","2.26","8.04","1.00","Oct 01, 2029","8.00","2.60","-","8.04","2.60","8.04","USD","Oct 07, 2024","Oct 07, 2024" "ICLIT","ICL GROUP LTD","Industrial","Fixed Income","5,787.49","0.00","5,787.49","61.00","61.00","94.34","Israel","-","USD","7.02","6.84","1.00","Jun 16, 2036","6.04","7.02","-","6.84","7.02","6.84","USD","Jun 16, 2026","Jun 16, 2026" "FMGAU","FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","5,786.30","0.00","5,786.30","59.00","59.00","97.93","Australia","-","USD","3.00","6.58","1.00","Apr 15, 2030","5.88","3.04","-","6.58","3.04","6.58","USD","Apr 11, 2022","Apr 11, 2022" "MWA","MUELLER WATER PRODUCTS INC 144A","Industrial","Fixed Income","5,786.14","0.00","5,786.14","61.00","61.00","94.73","United States","-","USD","2.44","6.22","1.00","Jun 15, 2029","4.00","2.46","-","6.22","2.46","6.22","USD","May 28, 2021","May 28, 2021" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","5,785.42","0.00","5,785.42","59.00","59.00","97.88","United States","-","USD","1.97","4.97","1.00","Nov 20, 2028","3.90","1.98","-","4.97","1.98","4.97","USD","Nov 20, 2025","Nov 20, 2025" "XRX","XEROX HOLDINGS CORP 144A","Industrial","Fixed Income","5,784.24","0.00","5,784.24","102.00","102.00","56.62","United States","-","USD","1.70","41.32","1.00","Aug 15, 2028","5.50","1.45","-","41.32","1.45","41.32","USD","Aug 06, 2020","Aug 06, 2020" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","5,783.30","0.00","5,783.30","58.00","58.00","100.14","United States","-","USD","1.64","5.42","1.00","Jul 20, 2029","5.45","1.66","-","5.36","1.66","5.36","USD","Jul 21, 2023","Jul 21, 2023" "GRI","GRAINGER PLC","Real Estate","Equity","5,781.35","0.00","5,781.35","2,664.00","2,664.00","2.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","5,779.57","0.00","5,779.57","6.00","6.00","1,008.29","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","5,778.64","0.00","5,778.64","61.00","61.00","95.47","Hong Kong","-","USD","1.67","5.22","1.00","Dec 31, 2079","4.30","2.17","-","5.22","2.19","5.22","USD","Aug 19, 2021","Aug 19, 2021" "GARUDA","GARUDA INDONESIA (PERSERO) TBK PT RegS","Industrial","Fixed Income","5,776.74","0.00","5,776.74","70.00","70.00","83.00","Indonesia","-","USD","4.26","10.95","1.00","Dec 28, 2031","6.50","4.26","-","10.95","4.26","10.95","USD","Dec 28, 2022","Dec 28, 2022" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","5,774.91","0.00","5,774.91","92.00","92.00","62.46","United States","-","USD","2.62","28.70","1.00","May 01, 2030","10.88","2.36","-","28.70","2.36","28.70","USD","Dec 20, 2024","Dec 20, 2024" "SISETI","SISECAM UK PLC RegS","Industrial","Fixed Income","5,772.95","0.00","5,772.95","63.00","63.00","92.24","Turkey","-","USD","3.94","10.50","1.00","May 02, 2032","8.63","4.10","-","10.50","4.10","10.50","USD","May 02, 2024","May 02, 2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,769.75","0.00","5,769.75","357.00","357.00","16.15","China","-","USD","6.47","1.45","-","Nov 25, 2033","2.67","6.47","-","1.45","6.47","1.45","CNY","Nov 25, 2023","Nov 25, 2023" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","5,766.00","0.00","5,766.00","61.00","61.00","95.12","Saudi Arabia","-","USD","6.24","6.65","1.00","Feb 23, 2036","5.85","6.21","-","6.65","6.21","6.65","USD","Jul 31, 2024","Jul 31, 2024" "LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","5,764.73","0.00","5,764.73","61.00","61.00","94.37","Korea (South)","-","USD","6.10","6.43","1.00","Jul 02, 2034","5.50","6.07","-","6.43","6.07","6.43","USD","Jul 02, 2024","Jul 02, 2024" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","5,763.62","0.00","5,763.62","61.00","61.00","94.50","United States","-","USD","2.98","6.45","1.00","Mar 15, 2030","4.63","3.10","-","6.45","3.10","6.45","USD","Nov 18, 2019","Nov 18, 2019" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","5,763.14","0.00","5,763.14","79.00","79.00","72.97","China","-","USD","12.06","6.60","1.00","Dec 06, 2047","4.20","12.25","-","6.60","12.25","6.60","USD","Dec 06, 2017","Dec 06, 2017" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrial","Fixed Income","5,762.20","0.00","5,762.20","68.00","68.00","84.94","Chile","-","USD","4.86","6.37","1.00","Sep 14, 2032","3.05","4.83","-","6.37","4.83","6.37","USD","Sep 14, 2021","Sep 14, 2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","5,761.72","0.00","5,761.72","576,172.00","576,172.00","0.01","Indonesia","-","USD","3.81","7.02","-","Mar 15, 2031","5.88","3.81","-","7.02","3.81","7.02","IDR","Mar 15, 2025","Aug 14, 2025" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","5,761.04","0.00","5,761.04","60.00","60.00","96.19","United States","-","USD","3.97","5.65","1.00","May 20, 2032","4.84","3.99","-","5.65","3.99","5.65","USD","May 20, 2026","May 20, 2026" "BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","5,760.23","0.00","5,760.23","57.00","57.00","100.78","United States","-","USD","3.39","7.32","1.00","Feb 01, 2032","7.50","4.27","-","7.22","2.86","7.22","USD","Jan 31, 2025","Jan 31, 2025" "HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","5,760.04","0.00","5,760.04","7,579.00","7,579.00","0.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","5,757.94","0.00","5,757.94","58.00","58.00","98.80","Supranational","-","USD","2.25","4.91","1.00","Mar 06, 2029","4.38","2.25","-","4.91","2.25","4.91","USD","Mar 06, 2024","Mar 06, 2024" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,757.18","0.00","5,757.18","1,938.00","1,938.00","2.97","Thailand","-","USD","3.33","1.59","-","Mar 17, 2030","1.66","3.33","-","1.59","3.33","1.59","THB","Apr 25, 2025","Apr 25, 2025" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","5,756.51","0.00","5,756.51","61.00","61.00","94.15","United Kingdom","-","USD","4.01","5.89","1.00","Jun 05, 2032","4.53","4.05","-","5.89","4.05","5.89","USD","Mar 05, 2026","Mar 05, 2026" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","5,756.01","0.00","5,756.01","63.00","63.00","91.80","United States","-","USD","3.37","6.60","1.00","Aug 01, 2030","4.13","3.42","-","6.60","3.42","6.60","USD","Feb 11, 2020","Feb 11, 2020" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","5,754.62","0.00","5,754.62","62.00","62.00","93.39","Saudi Arabia","-","USD","5.38","5.87","1.00","Apr 11, 2033","4.63","5.37","-","5.87","5.37","5.87","USD","Apr 11, 2023","Apr 11, 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,752.99","0.00","5,752.99","384.00","384.00","14.97","China","-","USD","0.85","1.17","-","Aug 15, 2027","1.62","0.86","-","1.17","0.86","1.17","CNY","Aug 15, 2024","Aug 14, 2024" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","5,746.40","0.00","5,746.40","61.00","61.00","94.73","Saudi Arabia","-","USD","5.96","6.09","1.00","Feb 13, 2034","5.19","5.94","-","6.09","5.94","6.09","USD","Feb 13, 2024","Feb 13, 2024" "NWHM","RISEWELL HOMES INC 144A","Industrial","Fixed Income","5,744.10","0.00","5,744.10","58.00","58.00","98.89","United States","-","USD","2.34","9.69","1.00","Oct 01, 2029","9.25","2.55","-","9.69","2.55","9.69","USD","Apr 04, 2024","Apr 04, 2024" "EFC","ELLINGTON FINANCIAL OPERATING PART 144A","Financial Institutions","Fixed Income","5,743.11","0.00","5,743.11","58.00","58.00","98.30","United States","-","USD","3.13","7.88","1.00","Sep 30, 2030","7.38","3.38","-","7.88","3.38","7.88","USD","Oct 06, 2025","Oct 06, 2025" "GLP","GLOBAL PARTNERS LP","Industrial","Fixed Income","5,742.27","0.00","5,742.27","57.00","57.00","100.17","United States","-","USD","0.84","6.82","1.00","Jan 15, 2029","6.88","2.04","-","6.37","0.26","6.37","USD","Oct 07, 2020","Jan 29, 2021" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","5,740.08","0.00","5,740.08","60.00","60.00","95.00","Chile","-","USD","6.24","6.31","1.00","Sep 10, 2034","5.50","6.26","-","6.31","6.26","6.31","USD","Sep 10, 2024","Sep 10, 2024" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","5,738.44","0.00","5,738.44","66.00","66.00","87.15","United States","-","USD","3.54","5.66","1.00","Jul 23, 2031","1.90","3.55","-","5.66","3.55","5.66","USD","Jul 23, 2020","Jul 23, 2020" "LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","5,737.55","0.00","5,737.55","60.00","60.00","95.28","Korea (South)","-","USD","6.57","6.61","1.00","Apr 02, 2035","5.88","6.53","-","6.61","6.53","6.61","USD","Apr 02, 2025","Apr 02, 2025" "ATPTOW","ATP TOWER HOLDINGS LLC 144A","Corporates","Fixed Income","5,737.50","0.00","5,737.50","57.00","57.00","100.25","Chile","-","USD","2.47","7.78","1.00","Feb 03, 2030","7.88","2.84","-","7.75","2.06","7.75","USD","Feb 03, 2025","Feb 03, 2025" "ALTG","ALTA EQUIPMENT GROUP INC 144A","Industrial","Fixed Income","5,737.02","0.00","5,737.02","60.00","60.00","95.16","United States","-","USD","2.26","11.46","1.00","Jun 01, 2029","9.00","2.21","-","11.46","2.21","11.46","USD","Jun 05, 2024","Jun 05, 2024" "SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","5,736.92","0.00","5,736.92","60.00","60.00","95.31","Mexico","-","USD","4.64","6.40","1.00","Apr 04, 2032","5.38","4.66","-","6.40","4.66","6.40","USD","Apr 04, 2022","Apr 04, 2022" "CSV","CARRIAGE SERVICES INC 144A","Industrial","Fixed Income","5,736.80","0.00","5,736.80","61.00","61.00","94.00","United States","-","USD","2.37","6.81","1.00","May 15, 2029","4.25","2.37","-","6.81","2.37","6.81","USD","May 13, 2021","May 13, 2021" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","5,735.22","0.00","5,735.22","67.00","67.00","85.17","Chile","-","USD","4.11","6.92","1.00","Apr 06, 2031","3.00","4.07","-","6.92","4.07","6.92","USD","Apr 06, 2021","Apr 06, 2021" "ALK","ALASKA AIRLINES INC 144A","Industrial","Fixed Income","5,731.49","0.00","5,731.49","59.00","59.00","96.71","United States","-","USD","3.77","7.38","1.00","Jun 01, 2031","6.50","3.83","-","7.38","3.83","7.38","USD","May 12, 2026","May 12, 2026" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","5,731.37","0.00","5,731.37","63.00","63.00","91.43","United States","-","USD","3.85","6.24","1.00","Mar 15, 2031","4.00","3.96","-","6.24","3.96","6.24","USD","Mar 23, 2021","Mar 23, 2021" "AITWOR","GB AIT BUYER INC 144A","Corporates","Fixed Income","5,729.92","0.00","5,729.92","58.00","58.00","98.73","United States","-","USD","4.48","8.98","1.00","Apr 30, 2034","8.75","5.23","-","8.98","5.23","8.98","USD","Apr 30, 2026","Apr 30, 2026" "RXO","RXO INC 144A","Industrial","Fixed Income","5,729.59","0.00","5,729.59","56.00","56.00","101.65","United States","-","USD","3.08","5.96","1.00","May 15, 2031","6.38","3.80","-","5.86","3.07","5.86","USD","Feb 20, 2026","Feb 20, 2026" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","5,728.03","0.00","5,728.03","66.00","66.00","86.25","United States","-","USD","4.96","10.37","1.00","Jul 15, 2033","7.50","4.95","-","10.37","4.95","10.37","USD","Jul 11, 2025","Jul 11, 2025" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","5,727.18","0.00","5,727.18","57.00","57.00","100.23","United States","-","USD","2.27","5.47","1.00","Apr 18, 2030","5.66","2.27","-","5.47","2.27","5.47","USD","Apr 19, 2024","Apr 19, 2024" "PLS","PLS GROUP LTD","Materials","Equity","5,726.80","0.00","5,726.80","2,121.00","2,121.00","2.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 19, 2007" "BORRNO","BORR IHC LTD RegS","Industrial","Fixed Income","5,725.54","0.00","5,725.54","62.00","62.00","92.33","Mexico","-","USD","3.93","10.68","1.00","Jan 15, 2032","8.75","3.96","-","10.68","3.96","10.68","USD","Jun 10, 2026","Jun 10, 2026" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,723.25","0.00","5,723.25","60.00","60.00","95.05","United States","-","USD","1.58","5.13","1.00","Jun 01, 2029","2.07","1.57","-","5.13","1.58","5.13","USD","Jun 01, 2021","Jun 01, 2021" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Institutions","Fixed Income","5,721.78","0.00","5,721.78","58.00","58.00","98.26","United States","-","USD","2.77","7.29","1.00","Mar 15, 2030","6.63","3.01","-","7.29","3.01","7.29","USD","Feb 28, 2025","Feb 28, 2025" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","5,720.48","0.00","5,720.48","62.00","62.00","92.97","Korea (South)","-","USD","4.70","5.89","1.00","Apr 13, 2032","4.38","4.69","-","5.89","4.69","5.89","USD","Apr 13, 2022","Apr 13, 2022" "HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","5,720.45","0.00","5,720.45","59.00","59.00","97.74","United States","-","USD","4.44","8.82","1.00","Oct 01, 2033","8.38","5.17","-","8.82","5.17","8.82","USD","Sep 25, 2025","Sep 25, 2025" "RIG","TRANSOCEAN INTERNATIONAL LTD","Industrial","Fixed Income","5,719.71","0.00","5,719.71","57.00","57.00","100.30","United States","-","USD","3.69","7.44","1.00","Apr 15, 2031","7.50","3.65","-","7.44","3.65","7.44","USD","Apr 05, 2001","Jun 15, 2001" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,716.66","0.00","5,716.66","1,906.00","1,906.00","3.00","Thailand","-","USD","7.59","2.25","-","Mar 17, 2035","2.41","7.60","-","2.25","7.60","2.25","THB","Jan 24, 2025","Jan 24, 2025" "IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","5,712.87","0.00","5,712.87","57.00","57.00","100.63","Germany","-","USD","4.19","7.25","1.00","May 15, 2033","7.38","5.00","-","7.21","3.73","7.21","USD","Apr 24, 2026","Apr 24, 2026" "TMH","TEAM HEALTH HOLDINGS INC 144A","Industrial","Fixed Income","5,712.17","0.00","5,712.17","57.00","57.00","99.96","United States","-","USD","0.68","8.42","1.00","Jun 30, 2028","8.38","1.55","-","8.42","1.55","8.42","USD","Aug 01, 2025","Aug 01, 2025" "TURKTI","TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","5,711.00","0.00","5,711.00","60.00","60.00","94.92","Turkey","-","USD","4.85","8.03","1.00","Oct 07, 2032","6.95","4.78","-","8.03","4.78","8.03","USD","Oct 07, 2025","Oct 07, 2025" "HPP","HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","5,708.57","0.00","5,708.57","62.00","62.00","92.61","United States","-","USD","2.31","8.02","1.00","Apr 01, 2029","4.65","2.28","-","8.02","2.28","8.02","USD","Feb 27, 2019","Feb 27, 2019" "MHO","M/I HOMES INC","Industrial","Fixed Income","5,704.95","0.00","5,704.95","58.00","58.00","98.82","United States","-","USD","1.19","5.92","1.00","Feb 01, 2028","4.95","1.24","-","5.92","1.24","5.92","USD","Jan 22, 2020","May 22, 2020" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","5,704.68","0.00","5,704.68","91.00","91.00","62.50","South Africa","-","USD","12.37","7.40","1.00","Aug 03, 2050","4.03","12.51","-","7.40","12.51","7.40","USD","Aug 03, 2020","Aug 03, 2020" "MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","5,703.40","0.00","5,703.40","57.00","57.00","99.28","United States","-","USD","3.73","7.02","1.00","Dec 01, 2032","6.88","4.83","-","7.02","4.83","7.02","USD","Nov 26, 2024","Nov 26, 2024" "AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","5,702.78","0.00","5,702.78","61.00","61.00","93.73","Turkey","-","USD","3.49","9.04","1.00","Dec 31, 2079","7.95","3.80","-","9.04","3.87","9.04","USD","Feb 19, 2026","Feb 19, 2026" "TURKGB","TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","5,701.99","0.00","5,701.99","3,727.00","3,727.00","1.53","Turkey","-","USD","1.11","36.25","-","Mar 08, 2028","12.40","1.12","-","36.25","1.12","36.25","TRY","Mar 21, 2018","Mar 21, 2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,701.99","0.00","5,701.99","378.00","378.00","15.07","China","-","USD","8.33","1.65","-","Nov 15, 2035","1.78","8.32","-","1.65","8.32","1.65","CNY","Nov 15, 2025","Nov 14, 2025" "ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","5,701.52","0.00","5,701.52","60.00","60.00","94.67","Turkey","-","USD","3.60","8.76","1.00","Apr 02, 2036","7.38","3.68","-","8.92","3.71","8.92","USD","Sep 29, 2025","Sep 29, 2025" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","5,700.36","0.00","5,700.36","60.00","60.00","94.53","United States","-","USD","3.98","5.41","1.00","Mar 15, 2031","4.00","3.98","-","5.41","3.98","5.41","USD","Mar 09, 2026","Mar 09, 2026" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","5,699.62","0.00","5,699.62","60.00","60.00","94.52","South Africa","-","USD","5.38","6.04","1.00","Mar 21, 2033","5.00","5.39","-","6.04","5.39","6.04","USD","Mar 19, 2026","Mar 19, 2026" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","5,698.99","0.00","5,698.99","61.00","61.00","93.69","Singapore","-","USD","5.29","5.58","1.00","Jan 12, 2033","4.38","5.31","-","5.58","5.31","5.58","USD","Jan 12, 2026","Jan 12, 2026" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","5,695.21","0.00","5,695.21","59.00","59.00","95.87","United States","-","USD","3.88","5.75","1.00","Apr 16, 2032","4.81","3.90","-","5.75","3.90","5.75","USD","Apr 17, 2026","Apr 17, 2026" "OCPMR","OCP SA RegS","Agency","Fixed Income","5,695.19","0.00","5,695.19","62.00","62.00","91.57","Morocco","-","USD","9.39","7.76","1.00","Apr 25, 2044","6.88","9.42","-","7.76","9.42","7.76","USD","Apr 25, 2014","Apr 25, 2014" "MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,693.46","0.00","5,693.46","58.00","58.00","97.65","United States","-","USD","2.28","5.42","1.00","Apr 10, 2030","4.55","2.28","-","5.42","2.28","5.42","USD","Apr 17, 2026","Apr 17, 2026" "TRS","TRIMAS CORPORATION 144A","Industrial","Fixed Income","5,693.21","0.00","5,693.21","60.00","60.00","95.14","United States","-","USD","2.27","6.25","1.00","Apr 15, 2029","4.13","2.30","-","6.25","2.30","6.25","USD","Mar 29, 2021","Mar 29, 2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,689.42","0.00","5,689.42","1,878.00","1,878.00","3.03","Thailand","-","USD","1.65","1.32","-","Jun 17, 2028","2.65","1.65","-","1.32","1.65","1.32","THB","Jul 08, 2022","Jul 08, 2022" "PSD","PUGET ENERGY INC","Utility","Fixed Income","5,689.12","0.00","5,689.12","58.00","58.00","98.37","United States","-","USD","3.85","7.79","1.00","Sep 15, 2056","7.00","4.03","-","7.43","3.90","7.43","USD","Mar 27, 2026","Jun 23, 2026" "GTY","GETTY REALTY REIT","Real Estate","Equity","5,688.20","0.00","5,688.20","206.00","206.00","27.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "MATHOM","MATTAMY GROUP CORP 144A","Corporates","Fixed Income","5,684.46","0.00","5,684.46","61.00","61.00","93.31","Canada","-","USD","5.03","7.21","1.00","Dec 15, 2033","6.00","5.58","-","7.21","5.58","7.21","USD","Dec 17, 2025","Dec 17, 2025" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,683.48","0.00","5,683.48","377.00","377.00","15.08","China","-","USD","5.85","1.47","-","Dec 25, 2032","1.66","5.80","-","1.47","5.80","1.47","CNY","Dec 25, 2025","Dec 24, 2025" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","5,678.18","0.00","5,678.18","58.00","58.00","97.72","Saudi Arabia","-","USD","1.35","5.33","1.00","Mar 04, 2028","3.63","1.35","-","5.33","1.35","5.33","USD","Oct 04, 2017","Oct 04, 2017" "GENTMK","GOHL CAPITAL LTD NC10 RegS","Industrial","Fixed Income","5,669.91","0.00","5,669.91","63.00","63.00","90.60","Malaysia","-","USD","6.19","9.65","1.00","Dec 31, 2079","8.30","6.24","-","9.84","6.07","9.84","USD","Apr 29, 2026","Apr 29, 2026" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","5,669.56","0.00","5,669.56","58.00","58.00","97.35","United States","-","USD","2.72","5.52","1.00","Oct 23, 2030","4.69","2.73","-","5.52","2.73","5.52","USD","Oct 23, 2024","Oct 23, 2024" "UBSCM_18-C14-ASB","UBSCM_18-C14 ASB","CMBS","Fixed Income","5,666.78","0.00","5,666.78","57.00","57.00","99.38","United States","-","USD","0.94","4.91","1.00","Dec 15, 2051","4.39","0.94","-","4.91","0.94","4.91","USD","Dec 01, 2018","Dec 01, 2018" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","5,665.32","0.00","5,665.32","278.00","278.00","20.40","Romania","-","USD","6.32","7.13","-","Apr 25, 2035","6.75","6.11","-","7.13","6.11","7.13","RON","Apr 25, 2024","Sep 23, 2024" "GGAMFI","GGAM FINANCE LIMITED 144A","Financial Institutions","Fixed Income","5,664.98","0.00","5,664.98","56.00","56.00","100.76","Ireland","-","USD","1.75","6.65","1.00","Apr 15, 2029","6.88","2.21","-","6.52","1.38","6.52","USD","Apr 02, 2024","Apr 02, 2024" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","5,663.96","0.00","5,663.96","57.00","57.00","99.21","United States","-","USD","2.09","5.50","1.00","Jan 16, 2030","5.17","2.09","-","5.50","2.09","5.50","USD","Jan 18, 2024","Jan 18, 2024" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","5,663.20","0.00","5,663.20","56.00","56.00","100.37","United States","-","USD","2.28","5.42","1.00","Apr 25, 2030","5.73","2.28","-","5.42","2.29","5.42","USD","Apr 25, 2024","Apr 25, 2024" "CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","5,661.73","0.00","5,661.73","58.00","58.00","97.43","United States","-","USD","5.22","6.67","1.00","Sep 30, 2034","6.25","6.17","-","6.67","6.17","6.67","USD","Oct 01, 2026","Oct 01, 2026" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","5,661.73","0.00","5,661.73","57.00","57.00","98.67","United States","-","USD","3.50","6.42","1.00","Apr 01, 2032","6.13","4.58","-","6.42","4.58","6.42","USD","Mar 26, 2024","Mar 26, 2024" "CGRNEG","CONTINUUM GREEN ENERGY RESTRICTED RegS","Utility","Fixed Income","5,659.79","0.00","5,659.79","57.00","57.00","99.38","India","-","USD","4.25","7.62","1.00","Jun 26, 2033","7.50","5.00","-","7.62","5.00","7.62","USD","Jun 26, 2024","Jun 26, 2024" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","5,658.57","0.00","5,658.57","57.00","57.00","98.68","United States","-","USD","2.52","5.47","1.00","Jul 19, 2030","5.04","2.53","-","5.47","2.53","5.47","USD","Jul 19, 2024","Jul 19, 2024" "OCPMR","OCP SA (NC10.25) RegS","Agency","Fixed Income","5,656.00","0.00","5,656.00","61.00","61.00","92.48","Morocco","-","USD","6.77","8.46","1.00","Dec 31, 2079","7.37","6.93","-","8.55","6.81","8.55","USD","Apr 22, 2026","Apr 22, 2026" "MINSUR","MINSUR SA RegS","Industrial","Fixed Income","5,654.74","0.00","5,654.74","61.00","61.00","92.00","Peru","-","USD","4.32","6.37","1.00","Oct 28, 2031","4.50","4.32","-","6.37","4.32","6.37","USD","Oct 28, 2021","Oct 28, 2021" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","5,654.74","0.00","5,654.74","61.00","61.00","92.14","Thailand","-","USD","6.96","6.22","1.00","Nov 26, 2035","5.08","6.98","-","6.22","6.98","6.22","USD","Nov 26, 2025","Nov 26, 2025" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","5,654.37","0.00","5,654.37","65.00","65.00","86.45","United States","-","USD","4.23","5.48","1.00","May 12, 2031","2.10","4.23","-","5.48","4.23","5.48","USD","May 12, 2021","May 12, 2021" "TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","5,654.10","0.00","5,654.10","62.00","62.00","91.44","Peru","-","USD","7.22","6.40","1.00","Apr 11, 2038","5.20","7.20","-","6.40","7.20","6.40","USD","Apr 11, 2022","Apr 11, 2022" "GNPALM","GREEN PALM BIDCO SARL MTN RegS","Industrial","Fixed Income","5,652.84","0.00","5,652.84","61.00","61.00","92.04","Saudi Arabia","-","USD","8.08","6.95","1.00","Jun 30, 2041","5.96","8.07","-","6.95","8.07","6.95","USD","Jun 11, 2026","Jun 11, 2026" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,652.77","0.00","5,652.77","59.00","59.00","95.76","United States","-","USD","2.37","5.48","1.00","May 06, 2030","3.70","3.24","-","5.48","3.24","5.48","USD","May 06, 2019","May 06, 2019" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","5,651.58","0.00","5,651.58","61.00","61.00","93.19","Saudi Arabia","-","USD","8.40","6.93","1.00","Aug 23, 2042","6.10","8.39","-","6.93","8.39","6.93","USD","Jul 31, 2024","Jul 31, 2024" "UNFI","UNITED NATURAL FOODS INC 144A","Industrial","Fixed Income","5,643.86","0.00","5,643.86","56.00","56.00","100.08","United States","-","USD","0.66","6.77","1.00","Oct 15, 2028","6.75","1.80","-","6.77","1.80","6.77","USD","Oct 22, 2020","Oct 22, 2020" "SVC","SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","5,642.79","0.00","5,642.79","60.00","60.00","93.68","United States","-","USD","0.96","6.88","1.00","Sep 30, 2027","0.00","0.92","-","6.88","0.92","6.88","USD","Sep 23, 2025","Sep 23, 2025" "CNOOC","CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Fixed Income","5,642.79","0.00","5,642.79","57.00","57.00","99.10","China","-","USD","1.47","5.17","1.00","May 02, 2028","4.38","1.47","-","5.17","1.47","5.17","USD","May 02, 2018","May 02, 2018" "SASOL","SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","5,640.61","0.00","5,640.61","54.00","54.00","104.17","South Africa","-","USD","2.13","7.03","1.00","May 03, 2029","8.75","2.21","-","6.93","2.08","6.93","USD","May 03, 2023","May 03, 2023" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","5,640.52","0.00","5,640.52","227.00","227.00","24.89","Poland","-","USD","1.49","4.51","-","Apr 25, 2028","2.75","1.46","-","4.51","1.46","4.51","PLN","Apr 25, 2013","May 20, 2013" "C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","5,639.79","0.00","5,639.79","57.00","57.00","99.53","United States","-","USD","1.33","5.02","1.00","Mar 04, 2029","4.79","1.34","-","5.02","1.34","5.02","USD","Mar 04, 2025","Mar 04, 2025" "ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Industrial","Fixed Income","5,638.30","0.00","5,638.30","61.00","61.00","92.51","Mexico","-","USD","7.89","7.46","1.00","Jul 30, 2038","6.50","7.87","-","7.46","7.87","7.46","USD","May 14, 2026","May 14, 2026" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","5,637.57","0.00","5,637.57","58.00","58.00","97.52","United States","-","USD","1.90","5.26","1.00","Oct 21, 2029","4.15","1.88","-","5.26","1.89","5.26","USD","Oct 21, 2025","Oct 21, 2025" "MD","PEDIATRIX MEDICAL GROUP INC 144A","Industrial","Fixed Income","5,636.43","0.00","5,636.43","58.00","58.00","96.80","United States","-","USD","2.63","6.45","1.00","Feb 15, 2030","5.38","2.99","-","6.45","2.99","6.45","USD","Feb 11, 2022","Feb 11, 2022" "CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","5,633.87","0.00","5,633.87","62.00","62.00","91.23","Taiwan","-","USD","7.06","6.65","1.00","Apr 29, 2041","5.50","7.03","-","6.76","7.02","6.76","USD","Apr 29, 2026","Apr 29, 2026" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","5,631.42","0.00","5,631.42","58.00","58.00","97.13","United States","-","USD","3.86","6.98","1.00","Jul 15, 2032","6.38","4.67","-","6.98","4.67","6.98","USD","May 13, 2024","May 13, 2024" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","5,631.09","0.00","5,631.09","230.00","230.00","24.46","Malaysia","-","USD","4.43","3.80","-","Oct 08, 2031","3.80","4.43","-","3.80","4.43","3.80","MYR","Apr 08, 2024","Apr 08, 2024" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","5,630.08","0.00","5,630.08","62.00","62.00","91.31","Qatar","-","USD","6.38","6.01","1.00","Oct 10, 2034","4.63","6.36","-","6.01","6.36","6.01","USD","Oct 10, 2024","Oct 10, 2024" "PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Corporates","Fixed Income","5,629.53","0.00","5,629.53","57.00","57.00","99.01","United States","-","USD","7.08","7.16","1.00","Dec 15, 2056","7.00","7.24","-","7.14","7.16","7.14","USD","Sep 14, 2026","Sep 14, 2026" "C","CITIGROUP INC","Financial Institutions","Fixed Income","5,621.16","0.00","5,621.16","62.00","62.00","90.92","United States","-","USD","3.10","5.59","1.00","Jan 29, 2031","2.67","3.08","-","5.59","3.08","5.59","USD","Jan 29, 2020","Jan 29, 2020" "HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","5,612.48","0.00","5,612.48","56.00","56.00","101.09","Tanzania","-","USD","1.79","7.04","1.00","Jun 04, 2029","7.50","2.32","-","6.78","1.50","6.78","USD","Jun 04, 2024","Jun 04, 2024" "BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","5,611.36","0.00","5,611.36","57.00","57.00","98.31","France","-","USD","1.75","5.38","1.00","Aug 14, 2028","4.40","1.74","-","5.38","1.74","5.38","USD","Aug 14, 2018","Aug 14, 2018" "M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","5,610.59","0.00","5,610.59","58.00","58.00","97.33","United States","-","USD","3.82","6.72","1.00","Mar 15, 2032","6.13","4.53","-","6.72","4.53","6.72","USD","Mar 10, 2022","Mar 10, 2022" "SVC","SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","5,602.19","0.00","5,602.19","58.00","58.00","95.86","United States","-","USD","1.22","7.43","1.00","Jan 15, 2028","3.95","1.20","-","7.43","1.20","7.43","USD","Oct 26, 2017","Oct 26, 2017" "ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","5,599.22","0.00","5,599.22","57.00","57.00","98.92","United States","-","USD","3.48","6.73","1.00","Jun 01, 2032","6.50","4.55","-","6.73","4.55","6.73","USD","May 28, 2024","May 28, 2024" "JBS","JBS NV RegS","Industrial","Fixed Income","5,599.11","0.00","5,599.11","60.00","60.00","92.64","United States","-","USD","7.62","6.61","1.00","Mar 10, 2037","5.63","7.63","-","6.61","7.63","6.61","USD","Apr 13, 2026","Apr 13, 2026" "VVV","VALVOLINE INC 144A","Corporates","Fixed Income","5,597.33","0.00","5,597.33","58.00","58.00","95.79","United States","-","USD","5.24","6.82","1.00","Aug 15, 2034","6.13","6.06","-","6.82","6.06","6.82","USD","Aug 24, 2026","Aug 24, 2026" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","5,594.68","0.00","5,594.68","92.00","92.00","60.88","China","-","USD","13.53","6.50","1.00","Jun 03, 2050","3.24","13.73","-","6.50","13.73","6.50","USD","Jun 03, 2020","Jun 03, 2020" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","5,594.43","0.00","5,594.43","58.00","58.00","96.77","United States","-","USD","2.26","5.14","1.00","Mar 09, 2029","3.70","2.27","-","5.14","2.27","5.14","USD","Mar 09, 2026","Mar 09, 2026" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","5,589.96","0.00","5,589.96","57.00","57.00","98.51","United States","-","USD","2.53","5.52","1.00","Jul 23, 2030","5.05","2.54","-","5.52","2.54","5.52","USD","Jul 23, 2024","Jul 23, 2024" "MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","5,587.78","0.00","5,587.78","56.00","56.00","99.11","United States","-","USD","1.06","4.90","1.00","Nov 17, 2028","4.20","1.05","-","4.90","1.05","4.90","USD","Nov 19, 2025","Nov 19, 2025" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","5,586.46","0.00","5,586.46","61.00","61.00","91.80","Saudi Arabia","-","USD","7.15","6.24","1.00","Jan 22, 2036","5.07","7.13","-","6.24","7.13","6.24","USD","Jan 22, 2026","Jan 22, 2026" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","5,582.04","0.00","5,582.04","60.00","60.00","92.55","Macau","-","USD","5.01","7.91","1.00","Sep 24, 2033","6.50","5.42","-","7.91","5.42","7.91","USD","Sep 24, 2025","Sep 24, 2025" "COTY","COTY INC 144A","Industrial","Fixed Income","5,577.11","0.00","5,577.11","56.00","56.00","98.79","United States","-","USD","2.62","7.00","1.00","Jul 15, 2030","6.63","3.23","-","7.00","3.23","7.00","USD","Jul 26, 2023","Jul 26, 2023" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","5,576.49","0.00","5,576.49","59.00","59.00","93.94","United States","-","USD","4.44","10.79","1.00","Jun 01, 2033","9.50","4.59","-","10.79","4.59","10.79","USD","May 18, 2026","May 18, 2026" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","5,573.92","0.00","5,573.92","1,296.00","1,296.00","4.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1996" "ALDAR","ALDAR PROPERTIES PJSC RegS","Financial Institutions","Fixed Income","5,568.13","0.00","5,568.13","62.00","62.00","89.72","United Arab Emirates","-","USD","4.98","7.77","1.00","Apr 14, 2056","5.88","5.06","-","7.99","5.07","7.99","USD","Jan 14, 2026","Jan 14, 2026" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","5,562.98","0.00","5,562.98","1,367.00","1,367.00","4.07","Czech Republic","-","USD","5.63","5.07","-","Mar 03, 2033","3.00","5.50","-","5.07","5.50","5.07","CZK","Mar 15, 2024","Mar 15, 2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,560.54","0.00","5,560.54","345.00","345.00","16.12","China","-","USD","4.30","1.22","-","May 27, 2031","3.02","4.31","-","1.22","4.31","1.22","CNY","May 27, 2021","May 26, 2021" "FGJ32373","FGOLD 15YR","MBS Pass-Through","Fixed Income","5,558.54","0.00","5,558.54","56.00","56.00","98.58","United States","-","USD","3.88","4.59","1.00","May 01, 2029","3.00","0.83","-","4.59","0.83","4.59","USD","Jul 01, 2015","Jul 01, 2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","5,558.54","0.00","5,558.54","60.00","60.00","93.29","Supranational","-","USD","1.87","4.80","1.00","Sep 13, 2028","1.13","1.87","-","4.80","1.87","4.80","USD","Sep 13, 2021","Sep 13, 2021" "GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","5,557.67","0.00","5,557.67","1,379.00","1,379.00","4.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Financial Institutions","Fixed Income","5,552.39","0.00","5,552.39","59.00","59.00","94.75","Peru","-","USD","4.14","6.14","1.00","Jul 15, 2031","4.80","4.13","-","6.14","4.13","6.14","USD","Jan 15, 2026","Jan 15, 2026" "SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA RegS","Utility","Fixed Income","5,551.69","0.00","5,551.69","59.00","59.00","94.90","Chile","-","USD","11.28","6.82","1.00","Dec 15, 2055","6.38","11.49","-","6.82","11.49","6.82","USD","Apr 27, 2026","Apr 27, 2026" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,550.99","0.00","5,550.99","55.00","55.00","101.14","United States","-","USD","7.71","6.60","1.00","Oct 01, 2037","6.75","7.69","-","6.60","7.69","6.60","USD","Oct 03, 2007","Oct 03, 2007" "3436","SUMCO","Information Technology","Equity","5,549.20","0.00","5,549.20","238.00","238.00","23.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 17, 2005" "BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","5,548.08","0.00","5,548.08","59.00","59.00","93.91","United Kingdom","-","USD","4.35","7.90","1.00","Nov 23, 2081","4.88","4.24","-","6.28","4.36","6.28","USD","Nov 23, 2021","Nov 23, 2021" "PLDEVE","P & L DEVELOPMENT LLC 144A","Corporates","Fixed Income","5,542.40","0.00","5,542.40","62.00","62.00","89.88","United States","-","USD","2.13","16.95","1.00","May 15, 2029","12.00","2.01","-","16.95","2.01","16.95","USD","Oct 28, 2024","Oct 28, 2024" "DHAENE","DHAFRAH PV2 ENERGY CO LLC RegS","Agency","Fixed Income","5,537.79","0.00","5,537.79","61.00","61.00","90.86","United Arab Emirates","-","USD","8.88","6.81","1.00","Jun 30, 2053","5.79","9.01","-","6.81","9.01","6.81","USD","Jan 15, 2026","Jan 15, 2026" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","5,535.04","0.00","5,535.04","553,504.00","553,504.00","0.01","Indonesia","-","USD","10.12","7.21","-","Aug 15, 2045","7.13","10.15","-","7.21","10.15","7.21","IDR","Aug 15, 2024","Jan 09, 2025" "PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","5,534.62","0.00","5,534.62","91.00","91.00","60.50","Thailand","-","USD","15.43","6.40","1.00","Jul 16, 2070","3.70","15.65","-","6.40","15.65","6.40","USD","Jul 16, 2020","Jul 16, 2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,532.32","0.00","5,532.32","55.00","55.00","99.80","United States","-","USD","1.22","4.94","1.00","Jan 24, 2029","4.92","1.23","-","4.94","1.23","4.94","USD","Jan 24, 2025","Jan 24, 2025" "USLBMH","LBM ACQUISITION LLC 144A","Industrial","Fixed Income","5,530.23","0.00","5,530.23","106.00","106.00","52.13","United States","-","USD","2.00","42.41","1.00","Jan 15, 2029","6.25","1.71","-","42.41","1.71","42.41","USD","Dec 18, 2020","Dec 18, 2020" "AICNRA","AI CANDELARIA SPAIN SL RegS","Industrial","Fixed Income","5,528.93","0.00","5,528.93","61.00","61.00","90.11","Colombia","-","USD","3.81","8.39","1.00","Jun 15, 2033","5.75","3.80","-","8.39","3.80","8.39","USD","May 13, 2021","May 13, 2021" "TNOORD","TRUENOORD CAPITAL DAC 144A","Financial Institutions","Fixed Income","5,528.57","0.00","5,528.57","54.00","54.00","101.58","Canada","-","USD","2.41","8.26","1.00","Mar 01, 2030","8.75","2.88","-","8.09","2.12","8.09","USD","Feb 13, 2025","Feb 13, 2025" "ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","5,526.72","0.00","5,526.72","59.00","59.00","93.02","United States","-","USD","3.29","8.48","1.00","Dec 01, 2055","7.00","3.33","-","9.21","3.41","9.21","USD","Aug 22, 2025","Aug 22, 2025" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","5,525.35","0.00","5,525.35","58.00","58.00","96.02","United States","-","USD","5.27","7.64","1.00","Jul 15, 2033","6.88","5.21","-","7.64","5.21","7.64","USD","Jul 01, 2003","Jul 01, 2003" "AES","DPL INC","Utility","Fixed Income","5,524.68","0.00","5,524.68","58.00","58.00","95.75","United States","-","USD","2.29","6.32","1.00","Apr 15, 2029","4.35","2.29","-","6.32","2.29","6.32","USD","Apr 15, 2020","Apr 15, 2020" "NSINTW","NANSHAN LIFE PTE LTD RegS","Financial Institutions","Fixed Income","5,520.08","0.00","5,520.08","60.00","60.00","91.43","Taiwan","-","USD","6.91","7.07","1.00","Mar 17, 2041","5.88","7.01","-","7.16","6.86","7.16","USD","Sep 17, 2025","Sep 17, 2025" "RHP","RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","5,519.06","0.00","5,519.06","55.00","55.00","101.11","United States","-","USD","0.97","6.62","1.00","Jul 15, 2028","7.25","1.62","-","5.87","0.73","5.87","USD","Jun 22, 2023","Jun 22, 2023" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","5,513.24","0.00","5,513.24","57.00","57.00","97.53","United States","-","USD","1.05","6.45","1.00","Nov 15, 2027","3.95","1.04","-","6.45","1.04","6.45","USD","Nov 17, 2017","Nov 17, 2017" "LYC","LYNAS RARE EARTHS","Materials","Equity","5,508.21","0.00","5,508.21","604.00","604.00","9.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 09, 1988" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","5,508.07","0.00","5,508.07","60.00","60.00","91.49","Saudi Arabia","-","USD","6.45","6.11","1.00","Oct 02, 2034","4.75","6.47","-","6.11","6.47","6.11","USD","Oct 02, 2024","Oct 02, 2024" "METINV","METINVEST BV RegS","Industrial","Fixed Income","5,503.78","0.00","5,503.78","70.00","70.00","79.00","Ukraine","-","USD","2.55","18.64","1.00","Oct 17, 2029","7.75","2.41","-","18.64","2.41","18.64","USD","Oct 17, 2019","Oct 17, 2019" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","5,503.10","0.00","5,503.10","56.00","56.00","98.64","United States","-","USD","1.37","4.85","1.00","Mar 13, 2028","3.85","1.37","-","4.85","1.37","4.85","USD","Mar 13, 2026","Mar 13, 2026" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","5,501.70","0.00","5,501.70","63.00","63.00","87.03","United States","-","USD","4.09","5.79","1.00","Apr 22, 2032","2.62","4.11","-","5.79","4.11","5.79","USD","Apr 22, 2021","Apr 22, 2021" "C","CITIBANK NA","Financial Institutions","Fixed Income","5,500.04","0.00","5,500.04","54.00","54.00","101.34","United States","-","USD","1.81","5.10","1.00","Sep 29, 2028","5.80","1.85","-","5.07","1.77","5.07","USD","Sep 29, 2023","Sep 29, 2023" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","5,499.18","0.00","5,499.18","56.00","56.00","98.59","China","-","USD","1.04","5.21","1.00","Nov 08, 2027","3.54","1.03","-","5.21","1.03","5.21","USD","Nov 08, 2017","Nov 08, 2017" "MRP","MILLROSE PROPERTIES INC 144A","Industrial","Fixed Income","5,490.04","0.00","5,490.04","56.00","56.00","97.96","United States","-","USD","2.70","7.41","1.00","Oct 15, 2029","6.50","2.69","-","7.41","2.69","7.41","USD","Oct 06, 2026","Oct 06, 2026" "SLNH","SOLUNA HOLDINGS INC","Industrial","Equity","5,487.80","0.00","5,487.80","481.00","481.00","11.40","United States","NASDAQ","USD","4.88","19.82","1.00","Dec 31, 2079","9.00","5.04","-","19.82","5.03","19.82","USD","Aug 23, 2021","Aug 23, 2021" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","5,485.57","0.00","5,485.57","81.00","81.00","67.53","United States","-","USD","3.71","16.54","1.00","Mar 31, 2031","6.00","3.51","-","16.54","3.51","16.54","USD","Jan 30, 2025","Jan 30, 2025" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","5,484.68","0.00","5,484.68","61.00","61.00","90.07","Hong Kong","-","USD","3.75","8.34","1.00","Dec 31, 2079","4.75","3.97","-","7.51","3.71","7.51","USD","Jan 14, 2021","Jan 14, 2021" "6479","MINEBEA MITSUMI INC","Industrials","Equity","5,481.54","0.00","5,481.54","225.00","225.00","24.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "9202","ANA HOLDINGS","Industrials","Equity","5,480.95","0.00","5,480.95","298.00","298.00","18.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","5,479.89","0.00","5,479.89","57.00","57.00","96.82","United States","-","USD","4.06","6.60","1.00","Jan 15, 2032","5.88","4.37","-","6.60","4.37","6.60","USD","Jun 15, 2026","Jun 15, 2026" "BZU","BUZZI","Materials","Equity","5,479.83","0.00","5,479.83","132.00","132.00","41.48","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","5,476.11","0.00","5,476.11","56.00","56.00","97.54","United States","-","USD","3.18","5.66","1.00","May 07, 2031","4.95","3.16","-","5.66","3.17","5.66","USD","May 07, 2025","May 07, 2025" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,473.59","0.00","5,473.59","60.00","60.00","91.14","United States","-","USD","3.30","5.89","1.00","May 13, 2031","2.96","3.29","-","5.73","3.29","5.73","USD","May 13, 2020","May 13, 2020" "STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Industrial","Fixed Income","5,471.68","0.00","5,471.68","55.00","55.00","99.15","United States","-","USD","2.87","6.18","1.00","Jul 15, 2030","5.88","3.29","-","6.18","3.29","6.18","USD","Jan 15, 2026","May 27, 2025" "JWN","NORDSTROM INC","Industrial","Fixed Income","5,467.80","0.00","5,467.80","61.00","61.00","89.26","United States","-","USD","4.22","6.92","1.00","Aug 01, 2031","4.25","4.20","-","6.92","4.20","6.92","USD","Apr 08, 2021","Jul 23, 2021" "GOOGL","ALPHABET INC","Other","Fixed Income","5,465.81","0.00","5,465.81","57.00","57.00","95.09","United States","-","USD","3.90","5.39","1.00","Feb 15, 2031","4.10","3.89","-","5.39","3.89","5.39","USD","Feb 13, 2026","Feb 13, 2026" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","5,462.54","0.00","5,462.54","1.00","1.00","9,134.04","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 04, 1990" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Industrial","Fixed Income","5,452.91","0.00","5,452.91","57.00","57.00","95.18","United States","-","USD","3.17","10.08","1.00","Jul 27, 2030","8.45","3.11","-","10.08","3.11","10.08","USD","Jul 27, 2023","Jul 27, 2023" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","5,451.81","0.00","5,451.81","60.00","60.00","90.58","South Africa","-","USD","12.48","6.76","1.00","Apr 05, 2054","6.00","12.69","-","6.76","12.69","6.76","USD","Apr 05, 2024","Apr 05, 2024" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","5,450.51","0.00","5,450.51","545,051.00","545,051.00","0.01","Indonesia","-","USD","8.17","7.22","-","Apr 15, 2040","7.50","8.19","-","7.22","8.19","7.22","IDR","Oct 15, 2019","Nov 07, 2019" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","5,448.77","0.00","5,448.77","234.00","234.00","23.30","Malaysia","-","USD","4.15","3.78","-","Apr 15, 2031","2.63","4.15","-","3.78","4.15","3.78","MYR","Oct 15, 2020","Oct 15, 2020" "CROX","CROCS INC 144A","Industrial","Fixed Income","5,444.91","0.00","5,444.91","60.00","60.00","90.54","United States","-","USD","4.15","6.43","1.00","Aug 15, 2031","4.13","4.26","-","6.43","4.26","6.43","USD","Aug 10, 2021","Aug 10, 2021" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","5,441.50","0.00","5,441.50","54.00","54.00","101.20","United Kingdom","-","USD","1.34","5.53","1.00","Mar 09, 2029","6.16","1.34","-","5.27","1.34","5.27","USD","Mar 09, 2023","Mar 09, 2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","5,441.38","0.00","5,441.38","59.00","59.00","92.07","United States","-","USD","8.60","8.27","1.00","Sep 01, 2041","7.34","8.59","-","8.27","8.59","8.27","USD","Aug 12, 2026","Aug 12, 2026" "FNCB0262","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,440.80","0.00","5,440.80","61.00","61.00","88.74","United States","-","USD","3.80","5.19","1.00","Apr 01, 2036","2.00","3.59","-","5.19","3.59","5.19","USD","Apr 01, 2021","Apr 01, 2021" "BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","5,440.11","0.00","5,440.11","58.00","58.00","94.30","Canada","-","USD","5.43","6.78","1.00","Jan 15, 2035","5.88","6.25","-","6.78","6.25","6.78","USD","May 15, 2026","May 15, 2026" "FNFM9321","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,438.90","0.00","5,438.90","61.00","61.00","88.92","United States","-","USD","3.58","5.38","1.00","Nov 01, 2036","2.00","3.33","-","5.38","3.33","5.38","USD","Oct 01, 2021","Oct 01, 2021" "KOS","KOSMOS ENERGY LTD RegS","Industrial","Fixed Income","5,434.74","0.00","5,434.74","60.00","60.00","90.19","Ghana","-","USD","3.90","11.38","1.00","Oct 01, 2031","8.75","3.87","-","11.38","3.87","11.38","USD","Sep 24, 2024","Sep 24, 2024" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","5,434.74","0.00","5,434.74","60.00","60.00","90.19","Singapore","-","USD","3.66","5.42","1.00","Sep 17, 2030","2.63","3.66","-","5.42","3.66","5.42","USD","Sep 17, 2020","Sep 17, 2020" "ORCL","ORACLE CORPORATION","Other","Fixed Income","5,433.29","0.00","5,433.29","56.00","56.00","97.64","United States","-","USD","1.06","5.48","1.00","Nov 15, 2027","3.25","1.05","-","5.48","1.05","5.48","USD","Nov 09, 2017","Nov 09, 2017" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","5,431.58","0.00","5,431.58","62.00","62.00","87.50","Saudi Arabia","-","USD","12.17","6.70","1.00","Apr 11, 2053","5.68","12.34","-","6.70","12.34","6.70","USD","Apr 11, 2023","Apr 11, 2023" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","5,431.58","0.00","5,431.58","56.00","56.00","97.05","United States","-","USD","4.08","5.78","1.00","Jul 14, 2032","5.17","4.11","-","5.78","4.11","5.78","USD","Jul 17, 2026","Jul 17, 2026" "VIRIFP","VIRIDIEN SA 144A","Industrial","Fixed Income","5,428.35","0.00","5,428.35","52.00","52.00","103.48","France","-","USD","2.28","8.99","1.00","Oct 15, 2030","10.00","3.13","-","8.50","2.11","8.50","USD","Mar 25, 2025","Mar 25, 2025" "META","META PLATFORMS INC","Communications","Fixed Income","5,424.03","0.00","5,424.03","69.00","69.00","78.74","United States","-","USD","11.95","7.42","1.00","Nov 15, 2055","5.63","12.12","-","7.42","12.12","7.42","USD","Nov 03, 2025","Nov 03, 2025" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","5,423.36","0.00","5,423.36","61.00","61.00","89.39","India","-","USD","4.68","5.93","1.00","Jan 21, 2032","3.57","4.66","-","5.93","4.66","5.93","USD","Jan 21, 2022","Jan 21, 2022" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","5,422.91","0.00","5,422.91","53.00","53.00","101.86","United States","-","USD","1.87","5.54","1.00","Nov 01, 2029","6.41","1.86","-","5.44","1.87","5.44","USD","Nov 01, 2023","Nov 01, 2023" "BANK5_25-5YR14-A","BANK5_25-5YR14 A3","CMBS","Fixed Income","5,421.80","0.00","5,421.80","54.00","54.00","99.77","United States","-","USD","3.08","5.72","1.00","Apr 15, 2058","5.65","3.08","-","5.72","3.08","5.72","USD","Apr 01, 2025","Apr 01, 2025" "PKOH","PARK-OHIO INDUSTRIES INC 144A","Industrial","Fixed Income","5,418.35","0.00","5,418.35","53.00","53.00","102.80","United States","-","USD","2.51","7.65","1.00","Aug 01, 2030","8.50","3.18","-","7.39","2.44","7.39","USD","Jul 31, 2025","Jul 31, 2025" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","5,417.09","0.00","5,417.09","56.00","56.00","96.58","United States","-","USD","2.47","7.19","1.00","Nov 01, 2029","5.88","2.68","-","7.19","2.68","7.19","USD","Nov 03, 2021","Nov 03, 2021" "ST","SENSATA TECHNOLOGIES INC 144A","Industrial","Fixed Income","5,417.08","0.00","5,417.08","57.00","57.00","95.04","United States","-","USD","3.03","6.12","1.00","Feb 15, 2030","4.38","3.04","-","6.12","3.04","6.12","USD","Sep 20, 2019","Sep 20, 2019" "IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","5,414.19","0.00","5,414.19","5,206.00","5,206.00","1.04","India","-","USD","1.37","6.46","-","Apr 10, 2028","7.06","1.36","-","6.46","1.36","6.46","INR","Apr 10, 2023","Apr 10, 2023" "CENT","CENTRAL GARDEN & PET COMPANY 144A","Industrial","Fixed Income","5,413.16","0.00","5,413.16","60.00","60.00","90.87","United States","-","USD","3.88","6.48","1.00","Apr 30, 2031","4.13","3.98","-","6.48","3.98","6.48","USD","Apr 30, 2021","Apr 30, 2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","5,410.41","0.00","5,410.41","54.00","54.00","99.46","Supranational","-","USD","1.78","4.80","1.00","Aug 25, 2028","4.50","1.78","-","4.80","1.78","4.80","USD","Aug 31, 2023","Aug 31, 2023" "5334","NITERRA","Consumer Discretionary","Equity","5,408.03","0.00","5,408.03","213.00","213.00","25.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BANK5_24-5YR9-A3","BANK5_24-5YR9 A3","CMBS","Fixed Income","5,406.61","0.00","5,406.61","54.00","54.00","99.48","United States","-","USD","2.57","5.80","1.00","Aug 15, 2057","5.61","2.56","-","5.80","2.56","5.80","USD","Aug 01, 2024","Aug 01, 2024" "5333","NGK","Industrials","Equity","5,404.78","0.00","5,404.78","145.00","145.00","37.32","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","5,401.61","0.00","5,401.61","332.00","332.00","16.28","China","-","USD","5.85","1.37","-","Feb 25, 2033","2.88","5.85","-","1.37","5.85","1.37","CNY","Feb 25, 2023","Feb 24, 2023" "PRIMBP","PARK RIVER HOLDINGS INC 144A","Industrial","Fixed Income","5,399.84","0.00","5,399.84","62.00","62.00","87.58","United States","-","USD","3.42","12.72","1.00","Dec 31, 2030","8.75","3.31","-","12.72","3.31","12.72","USD","Oct 22, 2025","Oct 22, 2025" "BCO","BRINKS CO 144A","Industrial","Fixed Income","5,399.29","0.00","5,399.29","54.00","54.00","100.33","United States","-","USD","1.95","6.41","1.00","Jun 15, 2029","6.50","2.39","-","6.36","1.55","6.36","USD","Jun 12, 2024","Jun 12, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,397.12","0.00","5,397.12","63.00","63.00","85.04","United States","-","USD","4.15","4.99","1.00","Feb 15, 2031","1.13","4.14","-","4.99","4.14","4.99","USD","Feb 15, 2021","Feb 16, 2021" "C","CITIGROUP INC","Financial Institutions","Fixed Income","5,396.32","0.00","5,396.32","58.00","58.00","92.59","United States","-","USD","2.83","5.58","1.00","Nov 05, 2030","2.98","2.84","-","5.58","2.84","5.58","USD","Nov 05, 2019","Nov 05, 2019" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","5,394.28","0.00","5,394.28","53,943.00","53,943.00","0.10","Chile","-","USD","6.28","6.13","-","Oct 01, 2034","5.80","6.29","-","6.13","6.29","6.13","CLP","Oct 01, 2023","Oct 26, 2023" "CHHCF","CHC GROUP LLC 144A","Industrial","Fixed Income","5,394.03","0.00","5,394.03","64.00","64.00","84.47","Australia","-","USD","3.06","17.40","1.00","Sep 01, 2030","11.75","2.88","-","17.40","2.88","17.40","USD","Aug 19, 2025","Aug 19, 2025" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,393.58","0.00","5,393.58","345.00","345.00","15.64","China","-","USD","3.02","1.21","-","Dec 15, 2029","2.79","3.00","-","1.21","3.00","1.21","CNY","Dec 15, 2022","Dec 14, 2022" "EXCENE","EXCELERATE ENERGY LP 144A","Industrial","Fixed Income","5,391.34","0.00","5,391.34","52.00","52.00","103.29","United States","-","USD","2.16","6.97","1.00","May 15, 2030","8.00","3.01","-","6.63","2.26","6.63","USD","May 05, 2025","May 05, 2025" "ENFRAG","ENFRAGEN ENERGIA SUR SA RegS","Utility","Fixed Income","5,390.49","0.00","5,390.49","58.00","58.00","92.71","Colombia","-","USD","3.55","7.46","1.00","Dec 30, 2030","5.38","3.72","-","7.46","3.72","7.46","USD","Dec 17, 2020","Dec 17, 2020" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","5,390.49","0.00","5,390.49","60.00","60.00","89.34","Saudi Arabia","-","USD","7.07","6.20","1.00","Sep 17, 2035","4.63","7.08","-","6.20","7.08","6.20","USD","Sep 17, 2025","Sep 17, 2025" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrial","Fixed Income","5,379.74","0.00","5,379.74","61.00","61.00","88.22","Hong Kong","-","USD","4.11","5.47","1.00","Apr 15, 2031","2.50","4.12","-","5.47","4.12","5.47","USD","Apr 15, 2021","Apr 15, 2021" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","5,377.85","0.00","5,377.85","60.00","60.00","88.94","Hong Kong","-","USD","3.75","6.73","1.00","Feb 18, 2036","3.27","3.90","-","6.37","3.94","6.37","USD","Nov 18, 2020","Nov 18, 2020" "ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","5,377.85","0.00","5,377.85","60.00","60.00","88.92","Israel","-","USD","4.74","6.20","1.00","Feb 22, 2032","3.75","4.71","-","6.20","4.71","6.20","USD","Feb 22, 2022","Feb 22, 2022" "BANIJA","BANIJAY ENTERTAINMENT SAS 144A","Industrial","Fixed Income","5,377.03","0.00","5,377.03","53.00","53.00","102.20","France","-","USD","1.17","7.39","1.00","May 01, 2029","8.13","2.21","-","6.46","0.98","6.46","USD","Sep 19, 2023","Sep 19, 2023" "MTRC","MTR CORP LTD RegS","Agency","Fixed Income","5,374.69","0.00","5,374.69","60.00","60.00","89.24","Hong Kong","-","USD","13.61","6.05","1.00","Apr 01, 2055","5.25","13.88","-","6.05","13.88","6.05","USD","Apr 01, 2025","Apr 01, 2025" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","5,369.89","0.00","5,369.89","81.00","81.00","66.09","Mexico","-","USD","13.42","6.33","1.00","Jan 16, 2050","3.50","13.63","-","6.33","13.63","6.33","USD","Jan 16, 2020","Jan 16, 2020" "ABR","ARBOR REALTY SR INC 144A","Financial Institutions","Fixed Income","5,369.67","0.00","5,369.67","58.00","58.00","92.28","United States","-","USD","1.94","12.66","1.00","Dec 15, 2028","8.50","1.86","-","12.66","1.86","12.66","USD","Dec 16, 2025","Dec 16, 2025" "TRK","SPEEDWAY MOTORSPORTS LLC 144A","Industrial","Fixed Income","5,369.44","0.00","5,369.44","54.00","54.00","99.28","United States","-","USD","0.98","5.93","1.00","Nov 01, 2027","4.88","1.00","-","5.93","1.00","5.93","USD","Oct 23, 2019","Oct 23, 2019" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","5,368.66","0.00","5,368.66","56.00","56.00","95.38","Mexico","-","USD","2.34","5.69","1.00","Apr 22, 2029","3.63","2.34","-","5.69","2.34","5.69","USD","Apr 22, 2019","Apr 22, 2019" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","5,366.47","0.00","5,366.47","61.00","61.00","87.63","Indonesia","-","USD","4.81","6.21","1.00","Apr 27, 2032","3.54","4.81","-","6.21","4.81","6.21","USD","Oct 27, 2021","Oct 27, 2021" "CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","5,364.95","0.00","5,364.95","55.00","55.00","97.42","United States","-","USD","2.40","5.46","1.00","Oct 01, 2029","4.50","2.75","-","5.46","2.75","5.46","USD","Apr 01, 2020","Jun 26, 2020" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","5,364.04","0.00","5,364.04","58.00","58.00","91.83","South Africa","-","USD","3.62","6.19","1.00","Oct 01, 2030","3.75","3.61","-","6.19","3.61","6.19","USD","Oct 01, 2020","Oct 01, 2020" "ORCL","ORACLE CORPORATION","Other","Fixed Income","5,362.87","0.00","5,362.87","58.00","58.00","92.40","United States","-","USD","3.57","6.66","1.00","Sep 26, 2030","4.45","3.55","-","6.66","3.55","6.66","USD","Sep 26, 2025","Sep 26, 2025" "GHC","GRAHAM HOLDINGS CO 144A","Corporates","Fixed Income","5,362.45","0.00","5,362.45","57.00","57.00","93.74","United States","-","USD","5.01","6.74","1.00","Dec 01, 2033","5.63","5.63","-","6.74","5.63","6.74","USD","Nov 24, 2025","Nov 24, 2025" "XRX","XEROX CORPORATION 144A","Industrial","Fixed Income","5,361.58","0.00","5,361.58","77.00","77.00","69.78","United States","-","USD","2.95","25.46","1.00","Apr 15, 2031","13.50","2.69","-","25.46","2.69","25.46","USD","Apr 11, 2025","Apr 11, 2025" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","5,358.24","0.00","5,358.24","55.00","55.00","97.77","United Kingdom","-","USD","2.25","6.60","1.00","Jul 15, 2029","5.50","2.50","-","6.60","2.50","6.60","USD","Jul 14, 2021","Jul 14, 2021" "GSYCN","GOEASY LTD 144A","Financial Institutions","Fixed Income","5,357.99","0.00","5,357.99","62.00","62.00","87.01","Canada","-","USD","3.66","10.77","1.00","Feb 15, 2031","6.88","3.56","-","10.77","3.56","10.77","USD","Aug 20, 2025","Aug 20, 2025" "ORSTED","ORSTED A/S","Utilities","Equity","5,354.94","0.00","5,354.94","274.00","274.00","19.54","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jun 09, 2016" "PSD","PUGET ENERGY INC","Corporates","Fixed Income","5,354.87","0.00","5,354.87","55.00","55.00","97.67","United States","-","USD","6.43","7.71","1.00","Sep 15, 2056","7.25","7.01","-","7.60","6.80","7.60","USD","Mar 27, 2026","Jun 23, 2026" "CSCO","CISCO SYSTEMS INC","Other","Fixed Income","5,354.28","0.00","5,354.28","54.00","54.00","98.35","United States","-","USD","3.83","5.38","1.00","Feb 26, 2031","4.95","3.87","-","5.38","3.87","5.38","USD","Feb 26, 2024","Feb 26, 2024" "IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","5,353.41","0.00","5,353.41","5,148.00","5,148.00","1.04","India","-","USD","2.33","6.80","-","Jun 03, 2029","7.04","2.33","-","6.80","2.33","6.80","INR","Jun 03, 2024","Jun 03, 2024" "NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","5,352.98","0.00","5,352.98","55.00","55.00","97.46","United States","-","USD","5.02","7.94","1.00","Sep 01, 2034","7.50","5.79","-","7.94","5.79","7.94","USD","Aug 26, 2026","Aug 26, 2026" "27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","5,347.53","0.00","5,347.53","1,368.00","1,368.00","3.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 27, 1991" "VZMT_26-2-A1A","VZMT_26-2 A1A","ABS","Fixed Income","5,345.84","0.00","5,345.84","54.00","54.00","98.24","United States","-","USD","2.48","5.27","1.00","Jun 21, 2032","4.51","2.48","-","5.27","2.48","5.27","USD","Jun 30, 2026","Jun 30, 2026" "EHC","ENCOMPASS HEALTH CORP","Industrial","Fixed Income","5,344.62","0.00","5,344.62","54.00","54.00","98.77","United States","-","USD","1.20","5.51","1.00","Feb 01, 2028","4.50","1.25","-","5.51","1.25","5.51","USD","Sep 18, 2019","Sep 18, 2019" "KTB","KONTOOR BRANDS INC 144A","Industrial","Fixed Income","5,342.81","0.00","5,342.81","57.00","57.00","93.83","United States","-","USD","2.76","6.38","1.00","Nov 15, 2029","4.13","2.80","-","6.38","2.80","6.38","USD","Nov 18, 2021","Nov 18, 2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,341.82","0.00","5,341.82","58.00","58.00","91.86","United States","-","USD","7.31","6.02","1.00","Mar 13, 2036","4.88","7.33","-","6.02","7.33","6.02","USD","Mar 13, 2026","Mar 13, 2026" "HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","5,341.61","0.00","5,341.61","56.00","56.00","95.57","United States","-","USD","4.16","6.87","1.00","Mar 01, 2032","5.88","4.50","-","6.87","4.50","6.87","USD","Feb 17, 2026","Feb 17, 2026" "PENN","PENN ENTERTAINMENT INC 144A","Industrial","Fixed Income","5,340.78","0.00","5,340.78","57.00","57.00","94.37","United States","-","USD","2.48","6.44","1.00","Jul 01, 2029","4.13","2.50","-","6.44","2.50","6.44","USD","Jul 01, 2021","Jul 01, 2021" "GOOGL","ALPHABET INC","Other","Fixed Income","5,339.33","0.00","5,339.33","55.00","55.00","97.08","United States","-","USD","2.20","5.03","1.00","Feb 15, 2029","3.70","2.21","-","5.03","2.21","5.03","USD","Feb 13, 2026","Feb 13, 2026" "GEEATO","GEE AUTOMOTIVE HOLDINGS LLC 144A","Industrial","Fixed Income","5,338.75","0.00","5,338.75","54.00","54.00","98.78","United States","-","USD","3.37","7.59","1.00","Mar 01, 2031","7.25","3.68","-","7.59","3.68","7.59","USD","Feb 24, 2026","Feb 24, 2026" "SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","5,338.39","0.00","5,338.39","57.00","57.00","93.09","Mexico","-","USD","7.25","6.33","1.00","Jun 24, 2036","5.35","7.26","-","6.33","7.26","6.33","USD","Jun 24, 2026","Jun 24, 2026" "PARR","PAR PETROLEUM LLC 144A","Corporates","Fixed Income","5,337.82","0.00","5,337.82","53.00","53.00","100.53","United States","-","USD","4.49","7.28","1.00","Jun 01, 2034","7.38","5.62","-","7.23","3.77","7.23","USD","May 14, 2026","May 14, 2026" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","5,337.08","0.00","5,337.08","54.00","54.00","98.53","United States","-","USD","1.83","6.35","1.00","Feb 15, 2029","5.63","2.15","-","6.35","2.15","6.35","USD","Feb 15, 2019","Feb 15, 2019" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","5,336.65","0.00","5,336.65","1,165.00","1,165.00","4.58","Czech Republic","-","USD","7.12","5.30","-","Sep 19, 2035","5.30","6.97","-","5.30","6.97","5.30","CZK","Sep 19, 2025","Sep 19, 2025" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","5,335.38","0.00","5,335.38","60.00","60.00","89.01","Japan","-","USD","3.29","5.57","1.00","Mar 31, 2030","2.05","3.28","-","5.57","3.28","5.57","USD","Jul 09, 2020","Jul 09, 2020" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","5,335.34","0.00","5,335.34","53.00","53.00","101.12","China","-","USD","2.30","5.34","1.00","Jun 06, 2029","5.75","2.40","-","5.30","2.19","5.30","USD","Jun 06, 2024","Jun 06, 2024" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","5,332.16","0.00","5,332.16","104.00","104.00","51.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","5,332.14","0.00","5,332.14","61.00","61.00","87.00","United States","-","USD","4.40","6.74","1.00","Oct 01, 2031","3.63","4.42","-","6.74","4.42","6.74","USD","Oct 04, 2021","Oct 04, 2021" "BBCMS_26-5C40-A3","BBCMS_26-5C40 A3","CMBS","Fixed Income","5,330.65","0.00","5,330.65","54.00","54.00","98.08","United States","-","USD","3.72","5.77","1.00","Feb 15, 2059","5.25","3.71","-","5.77","3.71","5.77","USD","Feb 01, 2026","Feb 01, 2026" "IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","5,329.31","0.00","5,329.31","5,225.00","5,225.00","1.02","India","-","USD","2.68","6.78","-","Oct 07, 2029","6.45","2.68","-","6.78","2.68","6.78","INR","Oct 07, 2019","Oct 07, 2019" "CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","5,326.46","0.00","5,326.46","53.00","53.00","100.02","United States","-","USD","4.42","7.87","1.00","Feb 15, 2034","7.88","5.45","-","7.86","3.59","7.86","USD","Feb 12, 2026","Feb 12, 2026" "DEATIR","DEALER TIRE FINANCIAL LLC 144A","Corporates","Fixed Income","5,324.56","0.00","5,324.56","57.00","57.00","92.88","United States","-","USD","3.70","12.33","1.00","Oct 01, 2031","10.38","3.74","-","12.33","3.74","12.33","USD","Jul 02, 2026","Jul 02, 2026" "WNC","WABASH NATIONAL CORPORATION 144A","Industrial","Fixed Income","5,323.92","0.00","5,323.92","57.00","57.00","93.93","United States","-","USD","1.87","7.86","1.00","Oct 15, 2028","4.50","1.84","-","7.86","1.84","7.86","USD","Oct 06, 2021","Oct 06, 2021" "TURKGB","TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","5,322.68","0.00","5,322.68","4,292.00","4,292.00","1.24","Turkey","-","USD","2.87","32.42","-","Jul 13, 2033","17.80","2.82","-","32.42","2.82","32.42","TRY","Jul 26, 2023","Jul 26, 2023" "BWXT","BWX TECHNOLOGIES INC 144A","Industrial","Fixed Income","5,322.00","0.00","5,322.00","56.00","56.00","95.87","United States","-","USD","2.26","6.02","1.00","Apr 15, 2029","4.13","2.30","-","6.02","2.30","6.02","USD","Apr 13, 2021","Apr 13, 2021" "GOOGL","ALPHABET INC","Other","Fixed Income","5,320.13","0.00","5,320.13","56.00","56.00","95.56","United States","-","USD","3.64","5.33","1.00","Nov 15, 2030","4.10","3.65","-","5.33","3.65","5.33","USD","Nov 06, 2025","Nov 06, 2025" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","5,320.11","0.00","5,320.11","63.00","63.00","84.39","United States","-","USD","4.19","5.72","1.00","Apr 28, 2032","1.93","4.20","-","5.72","4.20","5.72","USD","Jan 25, 2021","Jan 25, 2021" "SUN","SUNOCO LP (TEXAS)","Industrial","Fixed Income","5,318.15","0.00","5,318.15","53.00","53.00","99.83","United States","-","USD","0.81","6.02","1.00","Mar 15, 2028","5.88","1.36","-","6.02","1.36","6.02","USD","Sep 15, 2018","Nov 30, 2018" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,316.39","0.00","5,316.39","1,656.00","1,656.00","3.21","Thailand","-","USD","8.90","2.50","-","Jun 17, 2037","3.39","8.94","-","2.50","8.94","2.50","THB","Sep 19, 2022","Sep 19, 2022" "TPH","TRI POINTE HOMES INC (DELAWARE)","Industrial","Fixed Income","5,316.17","0.00","5,316.17","54.00","54.00","99.07","United States","-","USD","1.47","6.29","1.00","Jun 15, 2028","5.70","1.56","-","6.29","1.56","6.29","USD","Jun 10, 2020","Jun 10, 2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,313.60","0.00","5,313.60","1,650.00","1,650.00","3.22","Thailand","-","USD","4.30","1.76","-","Jun 20, 2031","3.65","4.30","-","1.76","4.30","1.76","THB","Nov 12, 2010","Nov 12, 2010" "TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","5,313.09","0.00","5,313.09","54.00","54.00","98.63","Turkey","-","USD","1.37","6.82","1.00","Apr 11, 2028","5.80","1.38","-","6.82","1.38","6.82","USD","Apr 11, 2018","Apr 11, 2018" "FMC","FMC CORPORATION","Corporates","Fixed Income","5,309.41","0.00","5,309.41","74.00","74.00","71.86","United States","-","USD","10.05","9.23","1.00","May 18, 2053","6.38","10.12","-","9.23","10.12","9.23","USD","May 18, 2023","May 18, 2023" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","5,308.53","0.00","5,308.53","53.00","53.00","99.46","United Kingdom","-","USD","1.50","5.76","1.00","May 18, 2029","4.89","1.50","-","5.27","1.50","5.27","USD","May 18, 2018","May 18, 2018" "WJAPAR","WESTJET AN ALBERTA PARTNERSHIP 144A","Industrial","Fixed Income","5,303.27","0.00","5,303.27","57.00","57.00","93.34","Canada","-","USD","3.54","10.03","1.00","Feb 14, 2031","8.00","3.60","-","10.03","3.60","10.03","USD","Jun 30, 2026","Jun 30, 2026" "BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","5,301.99","0.00","5,301.99","61.00","61.00","86.75","Chile","-","USD","4.48","5.97","1.00","Oct 14, 2031","2.88","4.47","-","5.97","4.47","5.97","USD","Oct 14, 2021","Oct 14, 2021" "PLTK","PLAYTIKA HOLDING CORP RegS","Industrial","Fixed Income","5,299.46","0.00","5,299.46","59.00","59.00","90.08","Israel","-","USD","2.27","8.86","1.00","Mar 15, 2029","4.25","2.23","-","8.86","2.23","8.86","USD","Mar 11, 2021","Mar 11, 2021" "MONT","MONTEA NV","Real Estate","Equity","5,294.77","0.00","5,294.77","76.00","76.00","69.40","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 2006" "8354","FUKUOKA FINANCIAL GROUP","Financials","Equity","5,294.18","0.00","5,294.18","108.00","108.00","49.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","5,293.34","0.00","5,293.34","1,234.00","1,234.00","4.29","Czech Republic","-","USD","6.76","5.26","-","Oct 24, 2034","4.25","6.60","-","5.26","6.60","5.26","CZK","Apr 25, 2025","Apr 25, 2025" "T","AT&T INC","Industrial","Fixed Income","5,292.46","0.00","5,292.46","55.00","55.00","95.65","United States","-","USD","1.28","5.11","1.00","Feb 01, 2028","1.65","1.27","-","5.11","1.27","5.11","USD","Aug 04, 2020","Aug 04, 2020" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","5,291.92","0.00","5,291.92","54.00","54.00","97.15","Brazil","-","USD","2.91","6.04","1.00","Jan 15, 2030","5.00","2.93","-","6.04","2.93","6.04","USD","May 29, 2019","Aug 14, 2019" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","5,288.71","0.00","5,288.71","62.00","62.00","85.39","Saudi Arabia","-","USD","10.20","6.52","1.00","Apr 08, 2043","5.06","10.26","-","6.52","10.26","6.52","USD","Apr 08, 2013","Apr 08, 2013" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,288.10","0.00","5,288.10","329.00","329.00","16.06","China","-","USD","6.05","1.45","-","May 25, 2033","2.67","6.05","-","1.45","6.05","1.45","CNY","May 25, 2023","May 24, 2023" "RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","5,286.81","0.00","5,286.81","475.00","475.00","11.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2011" "BPL","BUCKEYE PARTNERS LP","Industrial","Fixed Income","5,285.85","0.00","5,285.85","54.00","54.00","98.29","United States","-","USD","1.09","5.77","1.00","Dec 01, 2027","4.13","1.09","-","5.77","1.09","5.77","USD","Nov 20, 2017","Nov 20, 2017" "BTLG11","BTG PACTUAL LOGISTICA FDO INV IMOB","Real Estate","Equity","5,284.97","0.00","5,284.97","252.00","252.00","20.95","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 02, 2019" "TWLO","TWILIO INC","Industrial","Fixed Income","5,284.29","0.00","5,284.29","58.00","58.00","91.34","United States","-","USD","3.87","6.15","1.00","Mar 15, 2031","3.88","3.97","-","6.15","3.97","6.15","USD","Mar 09, 2021","Mar 09, 2021" "AMBATH","CP ATLAS BUYER INC 144A","Industrial","Fixed Income","5,284.18","0.00","5,284.18","66.00","66.00","79.52","United States","-","USD","3.01","17.36","1.00","Jul 15, 2030","9.75","2.84","-","17.36","2.84","17.36","USD","Jul 07, 2025","Jul 07, 2025" "KBH","KB HOME","Industrial","Fixed Income","5,284.03","0.00","5,284.03","53.00","53.00","100.13","United States","-","USD","1.76","7.22","1.00","Jul 15, 2030","7.25","3.20","-","7.14","0.73","7.14","USD","Jun 22, 2022","Jun 22, 2022" "HCA","HCA INC","Industrial","Fixed Income","5,283.34","0.00","5,283.34","57.00","57.00","92.71","United States","-","USD","3.53","5.63","1.00","Sep 01, 2030","3.50","3.56","-","5.63","3.56","5.63","USD","Feb 26, 2020","Feb 26, 2020" "PDCO","PARADIGM PARENT LLC 144A","Corporates","Fixed Income","5,282.89","0.00","5,282.89","57.00","57.00","93.35","United States","-","USD","3.94","10.36","1.00","Apr 17, 2032","8.75","4.06","-","10.36","4.06","10.36","USD","Jul 31, 2025","Jul 31, 2025" "KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","5,282.34","0.00","5,282.34","58.00","58.00","91.39","Mexico","-","USD","3.06","5.69","1.00","Jan 22, 2030","2.75","3.06","-","5.69","3.06","5.69","USD","Jan 22, 2020","Jan 22, 2020" "TROX","TRONOX INC 144A","Industrial","Fixed Income","5,282.19","0.00","5,282.19","56.00","56.00","94.84","United States","-","USD","3.22","10.85","1.00","Sep 30, 2030","9.13","3.23","-","10.85","3.23","10.85","USD","Sep 26, 2025","Sep 26, 2025" "DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Industrial","Fixed Income","5,282.03","0.00","5,282.03","53.00","53.00","100.20","United States","-","USD","1.27","8.15","1.00","Aug 15, 2028","8.25","1.67","-","8.04","0.80","8.04","USD","Aug 22, 2023","Aug 22, 2023" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","5,279.06","0.00","5,279.06","61.00","61.00","86.38","United States","-","USD","3.74","5.66","1.00","Oct 24, 2031","1.92","3.75","-","5.66","3.75","5.66","USD","Oct 21, 2020","Oct 21, 2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,275.52","0.00","5,275.52","330.00","330.00","15.98","China","-","USD","5.42","1.41","-","Aug 15, 2032","2.69","5.42","-","1.41","5.42","1.41","CNY","Aug 15, 2022","Aug 12, 2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,268.89","0.00","5,268.89","350.00","350.00","15.04","China","-","USD","3.68","1.32","-","Jul 25, 2030","1.55","3.66","-","1.32","3.66","1.32","CNY","Jul 25, 2025","Jul 24, 2025" "COLBUN","COLBUN SA RegS","Utility","Fixed Income","5,267.85","0.00","5,267.85","61.00","61.00","86.88","Chile","-","USD","4.71","6.09","1.00","Jan 19, 2032","3.15","4.69","-","6.09","4.69","6.09","USD","Oct 19, 2021","Oct 19, 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","5,267.12","0.00","5,267.12","62.00","62.00","85.37","United States","-","USD","3.98","5.73","1.00","Jan 27, 2032","1.99","3.99","-","5.73","4.00","5.73","USD","Jan 27, 2021","Jan 27, 2021" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","5,261.53","0.00","5,261.53","61.00","61.00","86.73","Hong Kong","-","USD","4.25","5.69","1.00","Jun 29, 2032","2.68","4.29","-","5.69","4.29","5.69","USD","Jun 29, 2021","Jun 29, 2021" "BKW","BKW N AG","Utilities","Equity","5,258.87","0.00","5,258.87","38.00","38.00","139.92","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 09, 2011" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","5,257.01","0.00","5,257.01","227.00","227.00","23.18","Malaysia","-","USD","14.47","4.42","-","Jun 15, 2050","4.07","14.65","-","4.42","14.65","4.42","MYR","Jun 15, 2020","Jun 15, 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","5,256.91","0.00","5,256.91","56.00","56.00","93.98","Japan","-","USD","2.60","5.41","1.00","Jul 16, 2029","3.04","2.59","-","5.41","2.59","5.41","USD","Jul 16, 2019","Jul 16, 2019" "GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","5,256.37","0.00","5,256.37","54.00","54.00","97.03","United States","-","USD","4.34","6.93","1.00","Feb 01, 2032","6.25","4.42","-","6.93","4.42","6.93","USD","Sep 22, 2026","Sep 22, 2026" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,253.52","0.00","5,253.52","343.00","343.00","15.32","China","-","USD","1.94","1.18","-","Oct 15, 2028","2.55","1.93","-","1.18","1.93","1.18","CNY","Oct 15, 2023","Oct 13, 2023" "NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","5,253.12","0.00","5,253.12","54.00","54.00","96.90","Japan","-","USD","3.35","5.80","1.00","Jul 16, 2030","4.88","3.35","-","5.80","3.35","5.80","USD","Jul 16, 2025","Jul 16, 2025" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","5,252.79","0.00","5,252.79","55.00","55.00","95.28","Supranational","-","USD","3.44","5.01","1.00","Jul 15, 2030","3.63","3.44","-","5.01","3.44","5.01","USD","Apr 25, 2023","Apr 25, 2023" "UA","UNDER ARMOUR INC 144A","Industrial","Fixed Income","5,252.02","0.00","5,252.02","54.00","54.00","97.47","United States","-","USD","2.99","8.09","1.00","Jul 15, 2030","7.25","3.18","-","8.09","3.18","8.09","USD","Jun 23, 2025","Jun 23, 2025" "PETSAF","CD&R SMOKEY BUYER INC 144A","Industrial","Fixed Income","5,249.85","0.00","5,249.85","131.00","131.00","40.00","United States","-","USD","2.16","50.00","1.00","Oct 15, 2029","9.50","1.77","-","50.00","1.77","50.00","USD","Oct 09, 2024","Oct 09, 2024" "C","CITIGROUP INC","Financial Institutions","Fixed Income","5,248.90","0.00","5,248.90","53.00","53.00","98.45","United States","-","USD","0.99","5.24","1.00","Oct 27, 2028","3.52","1.92","-","5.05","1.00","5.05","USD","Oct 27, 2017","Oct 27, 2017" "BFALA","FALABELLA SA RegS","Industrial","Fixed Income","5,248.88","0.00","5,248.88","61.00","61.00","86.47","Chile","-","USD","4.67","6.44","1.00","Jan 15, 2032","3.38","4.65","-","6.44","4.65","6.44","USD","Oct 15, 2021","Oct 15, 2021" "MUSA","MURPHY OIL USA INC 144A","Industrial","Fixed Income","5,248.22","0.00","5,248.22","58.00","58.00","90.92","United States","-","USD","3.83","6.18","1.00","Feb 15, 2031","3.75","3.90","-","6.18","3.90","6.18","USD","Jan 29, 2021","Jan 29, 2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,247.58","0.00","5,247.58","1,640.00","1,640.00","3.20","Thailand","-","USD","5.96","2.07","-","Jun 17, 2033","3.35","5.96","-","2.07","5.96","2.07","THB","Oct 07, 2022","Oct 07, 2022" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","5,246.82","0.00","5,246.82","58.00","58.00","90.73","United States","-","USD","7.08","7.21","1.00","Jul 15, 2036","5.88","7.06","-","7.21","7.06","7.21","USD","Jun 26, 2026","Jun 26, 2026" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,246.53","0.00","5,246.53","335.00","335.00","15.65","China","-","USD","3.77","1.31","-","Sep 15, 2030","2.60","3.75","-","1.31","3.75","1.31","CNY","Sep 15, 2023","Sep 15, 2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,244.44","0.00","5,244.44","1,725.00","1,725.00","3.04","Thailand","-","USD","2.37","1.45","-","Mar 17, 2029","2.40","2.37","-","1.45","2.37","1.45","THB","Jul 21, 2023","Jul 21, 2023" "PODLLC","PODS LLC 144A","Industrial","Fixed Income","5,242.66","0.00","5,242.66","62.00","62.00","85.04","United States","-","USD","3.57","13.22","1.00","May 15, 2031","8.75","3.44","-","13.22","3.44","13.22","USD","May 14, 2026","May 14, 2026" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","5,241.64","0.00","5,241.64","243.00","243.00","21.53","Romania","-","USD","3.04","7.00","-","Apr 29, 2030","8.00","2.94","-","7.00","2.94","7.00","RON","Apr 29, 2022","Jan 16, 2023" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","5,235.90","0.00","5,235.90","70.00","70.00","74.36","Mexico","-","USD","12.20","6.58","1.00","Apr 22, 2049","4.38","12.40","-","6.58","12.40","6.58","USD","Apr 22, 2019","Apr 22, 2019" "RADIAT","RADIATE HOLDCO LLC 144A","Corporates","Fixed Income","5,233.64","0.00","5,233.64","73.00","73.00","71.75","United States","-","USD","3.02","17.14","1.00","Mar 25, 2030","6.00","2.86","-","17.14","2.86","17.14","USD","Jun 30, 2025","Jun 30, 2025" "IPHS","INNOPHOS HOLDINGS INC 144A","Industrial","Fixed Income","5,229.44","0.00","5,229.44","57.00","57.00","92.23","United States","-","USD","2.23","15.38","1.00","Jun 15, 2029","11.50","2.13","-","15.38","2.13","15.38","USD","Dec 20, 2024","Dec 20, 2024" "SHEAHM","SHEA HOMES LIMITED PARTNERSHIP A C 144A","Corporates","Fixed Income","5,227.96","0.00","5,227.96","53.00","53.00","98.07","United States","-","USD","5.08","7.32","1.00","Oct 01, 2034","7.00","6.00","-","7.32","6.00","7.32","USD","Sep 24, 2026","Sep 24, 2026" "GRA","W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","5,227.12","0.00","5,227.12","53.00","53.00","97.99","United States","-","USD","2.87","7.94","1.00","Mar 01, 2031","7.38","3.66","-","7.94","3.66","7.94","USD","Feb 17, 2023","Feb 17, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,224.30","0.00","5,224.30","53.00","53.00","98.92","United States","-","USD","1.02","4.55","1.00","Oct 31, 2027","3.50","1.02","-","4.55","1.02","4.55","USD","Oct 31, 2025","Oct 31, 2025" "KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Industrial","Fixed Income","5,223.60","0.00","5,223.60","53.00","53.00","99.20","United States","-","USD","3.39","7.34","1.00","May 15, 2031","7.13","3.75","-","7.34","3.75","7.34","USD","May 11, 2026","May 11, 2026" "ORAFP","ORANGE SA MTN 144A","Industrial","Fixed Income","5,219.84","0.00","5,219.84","55.00","55.00","94.32","France","-","USD","3.79","5.78","1.00","Jan 13, 2031","4.25","3.79","-","5.78","3.79","5.78","USD","Jan 13, 2026","Jan 13, 2026" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Financial Institutions","Fixed Income","5,219.46","0.00","5,219.46","51.00","51.00","101.67","United States","-","USD","2.94","6.44","1.00","Jun 15, 2035","8.38","3.05","-","6.44","3.05","6.44","USD","Mar 10, 2025","Mar 10, 2025" "TACN","TRANSALTA CORP","Corporates","Fixed Income","5,216.60","0.00","5,216.60","55.00","55.00","94.75","Canada","-","USD","5.03","6.80","1.00","Feb 01, 2034","5.88","5.75","-","6.80","5.75","6.80","USD","Dec 22, 2025","Dec 22, 2025" "FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","5,215.94","0.00","5,215.94","55.00","55.00","94.21","United States","-","USD","3.65","7.75","1.00","Jan 15, 2031","6.13","3.61","-","7.75","3.61","7.75","USD","Sep 25, 2025","Sep 25, 2025" "MEDIND","MEDLINE BORROWER LP 144A","Industrial","Fixed Income","5,213.79","0.00","5,213.79","54.00","54.00","95.69","United States","-","USD","2.28","5.78","1.00","Apr 01, 2029","3.88","2.32","-","5.78","2.32","5.78","USD","Oct 15, 2021","Oct 15, 2021" "TWI","TITAN INTERNATIONAL INC","Industrial","Fixed Income","5,212.16","0.00","5,212.16","52.00","52.00","100.09","United States","-","USD","0.12","6.96","1.00","Apr 30, 2028","7.00","1.42","-","5.52","0.04","5.52","USD","Oct 30, 2021","Nov 01, 2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,211.95","0.00","5,211.95","1,767.00","1,767.00","2.95","Thailand","-","USD","11.21","2.74","-","Jun 17, 2040","2.70","11.28","-","2.74","11.28","2.74","THB","Nov 25, 2024","Nov 25, 2024" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Industrial","Fixed Income","5,210.26","0.00","5,210.26","53.00","53.00","98.25","United States","-","USD","1.31","5.94","1.00","Mar 01, 2028","4.50","1.33","-","5.94","1.33","5.94","USD","Sep 01, 2020","Nov 10, 2020" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","5,209.69","0.00","5,209.69","92.00","92.00","56.53","Saudi Arabia","-","USD","13.23","7.01","1.00","Nov 24, 2050","3.25","13.39","-","7.01","13.39","7.01","USD","Nov 24, 2020","Nov 24, 2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","5,204.75","0.00","5,204.75","51.00","51.00","101.49","United States","-","USD","1.52","5.80","1.00","Jun 08, 2029","6.31","1.53","-","5.36","1.54","5.36","USD","Jun 08, 2023","Jun 08, 2023" "VETCN","VERMILION ENERGY INC 144A","Industrial","Fixed Income","5,202.62","0.00","5,202.62","53.00","53.00","98.34","Canada","-","USD","2.48","7.41","1.00","May 01, 2030","6.88","3.01","-","7.41","3.01","7.41","USD","Apr 26, 2022","Apr 26, 2022" "ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Agency","Fixed Income","5,199.38","0.00","5,199.38","60.00","60.00","86.20","United Arab Emirates","-","USD","4.17","6.00","1.00","May 06, 2031","2.50","4.16","-","6.00","4.16","6.00","USD","May 06, 2021","May 06, 2021" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","5,199.32","0.00","5,199.32","56.00","56.00","93.39","United States","-","USD","5.41","6.88","1.00","Jul 15, 2033","5.65","5.40","-","6.88","5.40","6.88","USD","Jun 26, 2026","Jun 26, 2026" "FRSB0383","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,197.72","0.00","5,197.72","55.00","55.00","94.59","United States","-","USD","1.92","5.35","1.00","Apr 01, 2032","2.50","1.87","-","5.35","1.87","5.35","USD","Jun 01, 2020","Jun 01, 2020" "MERLLN","MOTION BONDCO DAC 144A","Industrial","Fixed Income","5,197.12","0.00","5,197.12","53.00","53.00","98.52","United Kingdom","-","USD","1.03","8.06","1.00","Nov 15, 2027","6.63","1.02","-","8.06","1.02","8.06","USD","Nov 04, 2019","Nov 04, 2019" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","5,193.92","0.00","5,193.92","54.00","54.00","95.44","Canada","-","USD","4.00","5.19","1.00","Apr 23, 2031","4.05","4.00","-","5.19","4.00","5.19","USD","Apr 23, 2026","Apr 23, 2026" "NEOG","NEOGEN FOOD SAFETY CORP 144A","Industrial","Fixed Income","5,193.00","0.00","5,193.00","50.00","50.00","103.85","United States","-","USD","1.34","7.45","1.00","Jul 20, 2030","8.63","3.15","-","6.29","0.74","6.29","USD","Jul 20, 2022","Jul 20, 2022" "AMGENE","PM GENERAL PURCHASER LLC 144A","Industrial","Fixed Income","5,187.51","0.00","5,187.51","83.00","83.00","62.47","United States","-","USD","1.69","38.61","1.00","Oct 01, 2028","9.50","1.45","-","38.61","1.45","38.61","USD","Oct 01, 2020","Oct 01, 2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,187.51","0.00","5,187.51","1,601.00","1,601.00","3.24","Thailand","-","USD","8.21","2.34","-","Jun 17, 2036","3.40","8.24","-","2.34","8.24","2.34","THB","Nov 20, 2015","Nov 20, 2015" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","5,186.06","0.00","5,186.06","52.00","52.00","99.37","China","-","USD","1.28","5.26","1.00","Feb 08, 2028","4.75","1.27","-","5.26","1.27","5.26","USD","Feb 08, 2018","Feb 08, 2018" "GLNG","GOLAR LNG LTD RegS","Industrial","Fixed Income","5,183.47","0.00","5,183.47","52.00","52.00","98.91","Cameroon","-","USD","3.09","7.85","1.00","Oct 02, 2030","7.50","3.38","-","7.85","3.38","7.85","USD","Oct 02, 2025","Oct 02, 2025" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","5,182.50","0.00","5,182.50","73.00","73.00","70.62","United States","-","USD","4.45","14.14","1.00","Jul 01, 2032","6.50","4.27","-","14.14","4.27","14.14","USD","Jun 17, 2025","Jun 17, 2025" "INDU A","INDUSTRIVARDEN A","Financials","Equity","5,182.02","0.00","5,182.02","102.00","102.00","50.62","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985" "SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","5,181.40","0.00","5,181.40","4,888.00","4,888.00","1.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","5,181.24","0.00","5,181.24","58.00","58.00","89.54","Brazil","-","USD","12.60","7.65","1.00","Jun 05, 2115","6.85","12.74","-","7.65","12.74","7.65","USD","Jun 05, 2015","Jun 05, 2015" "OI","OI EUROPEAN GROUP BV 144A","Industrial","Fixed Income","5,179.86","0.00","5,179.86","59.00","59.00","87.57","United States","-","USD","3.03","9.14","1.00","Feb 15, 2030","4.75","2.97","-","9.14","2.97","9.14","USD","Nov 16, 2021","Nov 16, 2021" "SHEAHM","SHEA HOMES LIMITED PARTNERSHIP A C 144A","Corporates","Fixed Income","5,178.71","0.00","5,178.71","53.00","53.00","98.22","United States","-","USD","4.00","7.02","1.00","Apr 01, 2032","6.63","4.51","-","7.02","4.51","7.02","USD","Sep 24, 2026","Sep 24, 2026" "ELI","ELIA GROUP SA","Utilities","Equity","5,178.17","0.00","5,178.17","40.00","40.00","130.19","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2005" "ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Industrial","Fixed Income","5,178.09","0.00","5,178.09","70.00","70.00","74.31","United States","-","USD","3.18","18.48","1.00","Nov 15, 2030","9.00","2.99","-","18.48","2.99","18.48","USD","Mar 11, 2026","Mar 11, 2026" "W","WAYFAIR LLC 144A","Corporates","Fixed Income","5,176.82","0.00","5,176.82","52.00","52.00","100.29","United States","-","USD","4.54","7.07","1.00","May 31, 2034","7.13","5.67","-","7.05","3.80","7.05","USD","May 18, 2026","May 18, 2026" "ENTG","ENTEGRIS INC 144A","Industrial","Fixed Income","5,176.08","0.00","5,176.08","53.00","53.00","97.74","United States","-","USD","1.41","6.00","1.00","Apr 15, 2028","4.38","1.42","-","6.00","1.42","6.00","USD","Apr 30, 2020","Apr 30, 2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,175.28","0.00","5,175.28","345.00","345.00","14.98","China","-","USD","0.61","1.06","-","May 15, 2027","1.85","0.61","-","1.06","0.61","1.06","CNY","May 15, 2024","May 14, 2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,174.58","0.00","5,174.58","335.00","335.00","15.46","China","-","USD","1.93","1.07","-","Oct 14, 2028","2.91","1.92","-","1.07","1.92","1.07","CNY","Oct 14, 2021","Oct 13, 2021" "JBS","JBS NV","Industrial","Fixed Income","5,173.40","0.00","5,173.40","59.00","59.00","87.53","United States","-","USD","12.43","7.38","1.00","Apr 15, 2066","6.38","12.61","-","7.38","12.61","7.38","USD","Jul 03, 2025","Jan 12, 2026" "FRRC1887","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","5,169.23","0.00","5,169.23","58.00","58.00","89.03","United States","-","USD","3.32","5.61","1.00","Mar 01, 2036","2.00","3.08","-","5.61","3.08","5.61","USD","Feb 01, 2021","Feb 01, 2021" "ABR","ARBOR REALTY SR INC 144A","Financial Institutions","Fixed Income","5,168.49","0.00","5,168.49","64.00","64.00","80.75","United States","-","USD","3.13","14.89","1.00","Jul 15, 2030","7.88","2.99","-","14.89","2.99","14.89","USD","Jul 09, 2025","Jul 09, 2025" "SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","5,164.24","0.00","5,164.24","780.00","780.00","6.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 09, 2007" "FUL","HB FULLER CO","Industrial","Fixed Income","5,162.54","0.00","5,162.54","53.00","53.00","97.32","United States","-","USD","1.80","5.68","1.00","Oct 15, 2028","4.25","1.87","-","5.68","1.87","5.68","USD","Oct 20, 2020","Oct 20, 2020" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","5,161.81","0.00","5,161.81","52.00","52.00","99.92","United States","-","USD","1.07","4.65","1.00","Dec 01, 2027","4.55","1.09","-","4.65","1.09","4.65","USD","Dec 01, 2022","Dec 01, 2022" "KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","5,161.79","0.00","5,161.79","429.00","429.00","12.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 2000" "CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","5,160.84","0.00","5,160.84","345.00","345.00","14.97","United States","-","USD","2.74","50.00","1.00","Dec 01, 2030","4.63","2.09","-","50.00","2.09","50.00","USD","Jun 16, 2020","Jun 16, 2020" "PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","5,159.77","0.00","5,159.77","52.00","52.00","99.66","United States","-","USD","4.60","7.31","1.00","Jun 01, 2034","7.25","5.64","-","7.31","5.64","7.31","USD","May 28, 2026","May 28, 2026" "BLOCKC","BLOCK COMMUNICATIONS INC. 144A","Industrial","Fixed Income","5,157.52","0.00","5,157.52","58.00","58.00","88.98","United States","-","USD","3.46","13.75","1.00","Mar 01, 2031","10.25","3.33","-","13.75","3.33","13.75","USD","Feb 17, 2026","Feb 17, 2026" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","5,153.97","0.00","5,153.97","205.00","205.00","25.14","Malaysia","-","USD","9.75","4.19","-","Sep 15, 2039","4.47","9.78","-","4.19","9.78","4.19","MYR","Mar 15, 2019","Mar 15, 2019" "DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","5,149.81","0.00","5,149.81","52.00","52.00","99.41","United States","-","USD","0.97","5.40","1.00","Oct 20, 2028","4.75","0.98","-","5.40","0.98","5.40","USD","Sep 23, 2020","Sep 23, 2020" "GGAMFI","GGAM FINANCE LIMITED 144A","Financial Institutions","Fixed Income","5,147.57","0.00","5,147.57","52.00","52.00","98.44","Ireland","-","USD","2.66","6.50","1.00","Mar 15, 2030","5.88","3.05","-","6.50","3.05","6.50","USD","Sep 20, 2024","Sep 20, 2024" "LAMR","LAMAR MEDIA CORP","Industrial","Fixed Income","5,143.90","0.00","5,143.90","53.00","53.00","97.46","United States","-","USD","1.98","6.10","1.00","Jan 15, 2029","4.88","2.11","-","6.10","2.11","6.10","USD","Sep 15, 2020","Oct 15, 2020" "META","META PLATFORMS INC","Communications","Fixed Income","5,143.60","0.00","5,143.60","59.00","59.00","87.01","United States","-","USD","11.75","7.39","1.00","May 15, 2056","6.30","11.92","-","7.39","11.92","7.39","USD","May 04, 2026","May 04, 2026" "AAPL","APPLE INC","Other","Fixed Income","5,140.49","0.00","5,140.49","55.00","55.00","94.18","United States","-","USD","1.77","4.78","1.00","Aug 05, 2028","1.40","1.76","-","4.78","1.76","4.78","USD","Aug 05, 2021","Aug 05, 2021" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","5,139.74","0.00","5,139.74","54.00","54.00","95.43","United States","-","USD","2.29","5.34","1.00","Apr 15, 2029","3.38","2.33","-","5.34","2.33","5.34","USD","Mar 23, 2021","Mar 23, 2021" "DOTMER","PEOPLE INC 144A","Corporates","Fixed Income","5,138.93","0.00","5,138.93","54.00","54.00","94.78","United States","-","USD","4.12","8.81","1.00","Jun 15, 2032","7.63","4.38","-","8.81","4.38","8.81","USD","Jun 16, 2025","Jun 16, 2025" "ONGAME","ONTARIO GAMING GTA LP 144A","Industrial","Fixed Income","5,138.21","0.00","5,138.21","54.00","54.00","96.01","Canada","-","USD","2.88","9.31","1.00","Aug 01, 2030","8.00","3.16","-","9.31","3.16","9.31","USD","Aug 01, 2023","Aug 01, 2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","5,136.26","0.00","5,136.26","51.00","51.00","100.02","Canada","-","USD","0.01","4.01","1.00","Nov 02, 2026","4.37","0.07","-","4.01","0.07","4.01","USD","Oct 07, 2021","Oct 07, 2021" "AZORRA","AZORRA FINANCE LTD 144A","Corporates","Fixed Income","5,135.15","0.00","5,135.15","54.00","54.00","94.92","United States","-","USD","5.01","7.15","1.00","Feb 15, 2034","6.25","5.71","-","7.15","5.71","7.15","USD","Feb 12, 2026","Feb 12, 2026" "HOS","HORNBECK OFFSHORE SERVICES INC 144A","Industrial","Fixed Income","5,134.27","0.00","5,134.27","50.00","50.00","103.66","United States","-","USD","1.02","8.24","1.00","Mar 01, 2029","9.75","2.10","-","7.28","1.29","7.28","USD","Dec 01, 2023","Dec 01, 2023" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","5,133.27","0.00","5,133.27","54.00","54.00","94.83","United States","-","USD","3.79","5.57","1.00","Jan 22, 2032","4.35","3.81","-","5.57","3.81","5.57","USD","Jan 22, 2026","Jan 22, 2026" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,130.57","0.00","5,130.57","327.00","327.00","15.70","China","-","USD","3.29","1.23","-","Mar 25, 2030","2.80","3.27","-","1.23","3.27","1.23","CNY","Mar 25, 2023","Mar 24, 2023" "HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","5,125.15","0.00","5,125.15","52.00","52.00","98.93","United Kingdom","-","USD","2.77","5.51","1.00","Nov 19, 2030","5.29","2.78","-","5.51","2.78","5.51","USD","Nov 19, 2024","Nov 19, 2024" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","5,121.68","0.00","5,121.68","60.00","60.00","85.13","United States","-","USD","12.59","6.48","1.00","May 19, 2053","5.30","12.82","-","6.48","12.82","6.48","USD","May 19, 2023","May 19, 2023" "CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Industrial","Fixed Income","5,119.19","0.00","5,119.19","51.00","51.00","99.43","United States","-","USD","1.55","6.81","1.00","Oct 15, 2028","6.50","1.81","-","6.81","1.81","6.81","USD","Oct 07, 2021","Oct 07, 2021" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","5,117.96","0.00","5,117.96","52.00","52.00","98.30","Supranational","-","USD","2.13","4.92","1.00","Jan 18, 2029","4.13","2.13","-","4.92","2.13","4.92","USD","Jan 18, 2024","Jan 18, 2024" "ORI","ORICA","Materials","Equity","5,116.58","0.00","5,116.58","315.00","315.00","16.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","5,116.57","0.00","5,116.57","52.00","52.00","98.34","United States","-","USD","2.96","5.60","1.00","Jan 28, 2031","5.21","2.96","-","5.60","2.96","5.60","USD","Jan 28, 2025","Jan 28, 2025" "TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","5,114.77","0.00","5,114.77","56.00","56.00","90.77","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1993" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","5,114.51","0.00","5,114.51","216.00","216.00","23.73","Poland","-","USD","7.23","6.26","-","Apr 25, 2036","5.25","7.05","-","6.26","7.05","6.26","PLN","Apr 25, 2026","Apr 27, 2026" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,111.71","0.00","5,111.71","359.00","359.00","14.22","China","-","USD","21.38","2.10","-","Apr 25, 2055","1.88","21.62","-","2.10","21.62","2.10","CNY","Apr 25, 2025","Apr 24, 2025" "CDE","COEUR MINING INC 144A","Corporates","Fixed Income","5,110.52","0.00","5,110.52","51.00","51.00","100.20","United States","-","USD","2.72","6.83","1.00","Apr 01, 2032","6.88","4.50","-","6.73","1.39","6.73","USD","Apr 22, 2026","Apr 22, 2026" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Industrial","Fixed Income","5,110.02","0.00","5,110.02","61.00","61.00","83.09","Netherlands","-","USD","3.01","11.52","1.00","Feb 28, 2030","5.13","2.92","-","11.52","2.92","11.52","USD","Feb 11, 2020","Feb 11, 2020" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","5,106.01","0.00","5,106.01","61.00","61.00","83.59","Saudi Arabia","-","USD","12.15","7.11","1.00","Jul 17, 2054","5.75","12.34","-","7.11","12.34","7.11","USD","Jul 17, 2024","Jul 17, 2024" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","5,102.57","0.00","5,102.57","52.00","52.00","97.84","Saudi Arabia","-","USD","3.03","5.97","1.00","Feb 18, 2030","5.22","3.01","-","5.97","3.01","5.97","USD","Feb 18, 2025","Feb 18, 2025" "3563","FOOD & LIFE COMPANIES","Consumer Discretionary","Equity","5,100.97","0.00","5,100.97","146.00","146.00","34.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 30, 2017" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Authority","Fixed Income","5,100.86","0.00","5,100.86","51.00","51.00","99.08","Canada","-","USD","1.45","4.87","1.00","Apr 25, 2028","4.25","1.45","-","4.87","1.45","4.87","USD","Apr 25, 2023","Apr 25, 2023" "HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","5,099.16","0.00","5,099.16","57.00","57.00","89.37","United States","-","USD","6.06","7.49","1.00","Oct 15, 2034","5.70","6.03","-","7.49","6.03","7.49","USD","Sep 26, 2024","Sep 26, 2024" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,098.44","0.00","5,098.44","1,564.00","1,564.00","3.26","Thailand","-","USD","5.12","1.94","-","Jun 25, 2032","3.77","5.13","-","1.94","5.13","1.94","THB","Jan 27, 2012","Jan 27, 2012" "CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","5,097.89","0.00","5,097.89","2,614.00","2,614.00","1.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 01, 2000" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","5,096.66","0.00","5,096.66","53.00","53.00","96.52","United States","-","USD","2.95","6.54","1.00","Oct 15, 2030","5.50","3.45","-","6.54","3.45","6.54","USD","Apr 08, 2022","Apr 08, 2022" "RWORKS","RAILWORKS HOLDINGS LP 144A","Industrial","Fixed Income","5,094.43","0.00","5,094.43","51.00","51.00","99.59","United States","-","USD","1.39","8.64","1.00","Nov 15, 2028","8.25","1.84","-","8.64","1.84","8.64","USD","Nov 09, 2021","Nov 09, 2021" "AVGO","BROADCOM INC","Other","Fixed Income","5,093.67","0.00","5,093.67","58.00","58.00","87.42","United States","-","USD","4.03","5.77","1.00","Feb 15, 2031","2.45","4.01","-","5.77","4.01","5.77","USD","Aug 15, 2025","Oct 21, 2025" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","5,093.27","0.00","5,093.27","52.00","52.00","98.55","Supranational","-","USD","1.59","4.77","1.00","Jun 15, 2028","3.88","1.59","-","4.77","1.59","4.77","USD","Mar 18, 2025","Mar 18, 2025" "BCO","BRINKS CO 144A","Corporates","Fixed Income","5,089.69","0.00","5,089.69","51.00","51.00","99.32","United States","-","USD","3.44","6.89","1.00","Jun 15, 2032","6.75","4.56","-","6.89","4.56","6.89","USD","Jun 12, 2024","Jun 12, 2024" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,088.31","0.00","5,088.31","1,713.00","1,713.00","2.97","Thailand","-","USD","0.69","1.10","-","Jun 17, 2027","1.00","0.69","-","1.10","0.69","1.10","THB","Jul 16, 2021","Jul 16, 2021" "SVC","SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","5,083.29","0.00","5,083.29","56.00","56.00","91.43","United States","-","USD","2.73","8.52","1.00","Oct 01, 2029","4.95","2.69","-","8.52","2.69","8.52","USD","Sep 18, 2019","Sep 18, 2019" "9697","CAPCOM LTD","Communication","Equity","5,082.75","0.00","5,082.75","182.00","182.00","27.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 14, 1991" "HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","5,082.17","0.00","5,082.17","52.00","52.00","98.06","United Kingdom","-","USD","3.04","5.66","1.00","Mar 03, 2031","5.13","3.06","-","5.66","3.06","5.66","USD","Mar 03, 2025","Mar 03, 2025" "EHC","ENCOMPASS HEALTH CORP 144A","Corporates","Fixed Income","5,082.11","0.00","5,082.11","53.00","53.00","95.96","United States","-","USD","5.07","6.55","1.00","Jun 01, 2034","5.88","5.91","-","6.55","5.91","6.55","USD","May 29, 2026","May 29, 2026" "EMBC","EMBECTA CORP 144A","Industrial","Fixed Income","5,077.55","0.00","5,077.55","63.00","63.00","79.97","United States","-","USD","3.00","12.51","1.00","Feb 15, 2030","5.00","2.89","-","12.51","2.89","12.51","USD","Feb 10, 2022","Feb 10, 2022" "THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","5,074.53","0.00","5,074.53","49.00","49.00","102.60","United States","-","USD","4.19","6.27","1.00","Nov 15, 2031","6.88","4.16","-","6.27","4.16","6.27","USD","Nov 06, 2001","Jan 14, 2002" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Industrial","Fixed Income","5,071.93","0.00","5,071.93","52.00","52.00","98.43","United States","-","USD","1.36","6.02","1.00","Apr 01, 2028","4.88","1.41","-","6.02","1.41","6.02","USD","Mar 13, 2020","Mar 13, 2020" "WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,070.64","0.00","5,070.64","52.00","52.00","97.21","United States","-","USD","2.14","5.22","1.00","Jan 23, 2030","4.18","2.13","-","5.22","2.13","5.22","USD","Jan 23, 2026","Jan 23, 2026" "UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","5,068.85","0.00","5,068.85","53.00","53.00","95.11","United States","-","USD","4.01","9.76","1.00","Jun 15, 2032","8.63","4.25","-","9.76","4.25","9.76","USD","Dec 15, 2025","Feb 04, 2026" "CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Industrial","Fixed Income","5,068.22","0.00","5,068.22","49.00","49.00","102.58","United States","-","USD","0.75","8.34","1.00","Jul 15, 2028","9.75","1.58","-","6.67","0.73","6.67","USD","Jun 27, 2023","Jun 27, 2023" "JELD","JELD-WEN INC 144A","Industrial","Fixed Income","5,068.05","0.00","5,068.05","55.00","55.00","92.35","United States","-","USD","1.13","12.30","1.00","Dec 15, 2027","4.88","1.09","-","12.30","1.09","12.30","USD","Dec 14, 2017","Dec 14, 2017" "ACRISU","ACRISURE LLC 144A","Financial Institutions","Fixed Income","5,066.16","0.00","5,066.16","71.00","71.00","71.32","United States","-","USD","2.27","23.57","1.00","Jun 15, 2029","8.50","2.08","-","23.57","2.08","23.57","USD","Jun 20, 2024","Jun 20, 2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,062.46","0.00","5,062.46","338.00","338.00","14.99","China","-","USD","4.97","1.39","-","Dec 25, 2031","1.49","4.93","-","1.39","4.93","1.39","CNY","Dec 25, 2024","Dec 25, 2024" "BNP","BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","5,060.59","0.00","5,060.59","55.00","55.00","91.41","France","-","USD","3.01","5.90","1.00","Jan 13, 2031","3.05","3.01","-","5.90","3.01","5.90","USD","Jan 13, 2020","Jan 13, 2020" "BA","BOEING CO","Capital Goods","Fixed Income","5,057.74","0.00","5,057.74","57.00","57.00","89.42","United States","-","USD","11.58","6.70","1.00","May 01, 2050","5.80","11.78","-","6.70","11.78","6.70","USD","May 04, 2020","May 04, 2020" "ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","5,057.48","0.00","5,057.48","53.00","53.00","95.31","United States","-","USD","4.84","6.71","1.00","Dec 01, 2033","5.88","5.59","-","6.71","5.59","6.71","USD","Nov 21, 2025","Nov 21, 2025" "VETCN","VERMILION ENERGY INC 144A","Corporates","Fixed Income","5,057.48","0.00","5,057.48","52.00","52.00","97.49","Canada","-","USD","4.17","7.75","1.00","Feb 15, 2033","7.25","4.94","-","7.75","4.94","7.75","USD","Feb 11, 2025","Feb 11, 2025" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","5,055.04","0.00","5,055.04","52.00","52.00","96.55","United States","-","USD","1.38","6.05","1.00","Mar 15, 2028","3.50","1.37","-","6.05","1.37","6.05","USD","Mar 06, 2020","Mar 06, 2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","5,054.17","0.00","5,054.17","50.00","50.00","101.72","Mexico","-","USD","6.43","6.13","1.00","Mar 01, 2035","6.38","6.41","-","6.13","6.41","6.13","USD","Feb 25, 2005","Feb 25, 2005" "SFR","SANDFIRE RESOURCES","Materials","Equity","5,053.48","0.00","5,053.48","324.00","324.00","15.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 04, 2004" "CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Industrial","Fixed Income","5,053.45","0.00","5,053.45","60.00","60.00","83.86","United States","-","USD","2.67","12.65","1.00","Nov 01, 2029","6.00","2.58","-","12.65","2.58","12.65","USD","Oct 15, 2021","Oct 15, 2021" "6645","OMRON","Information Technology","Equity","5,047.62","0.00","5,047.62","123.00","123.00","41.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","5,045.79","0.00","5,045.79","51.00","51.00","98.05","United Arab Emirates","-","USD","0.97","5.13","1.00","Oct 11, 2027","3.13","0.96","-","5.13","0.96","5.13","USD","Oct 11, 2017","Oct 11, 2017" "HNI","HNI CORP 144A","Industrial","Fixed Income","5,045.28","0.00","5,045.28","52.00","52.00","97.39","United States","-","USD","2.08","6.40","1.00","Jan 18, 2029","5.13","2.09","-","6.40","2.09","6.40","USD","Jul 18, 2025","Dec 10, 2025" "LENDMK","LFS TOPCO LLC 144A","Financial Institutions","Fixed Income","5,043.52","0.00","5,043.52","52.00","52.00","96.42","United States","-","USD","2.98","9.95","1.00","Jul 15, 2030","8.75","3.07","-","9.95","3.07","9.95","USD","Jul 03, 2025","Jul 03, 2025" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,042.55","0.00","5,042.55","325.00","325.00","15.52","China","-","USD","2.60","1.20","-","Jun 15, 2029","2.75","2.58","-","1.20","2.58","1.20","CNY","Jun 15, 2022","Jun 15, 2022" "SHEARE","FIESTA PURCHASER INC 144A","Corporates","Fixed Income","5,038.54","0.00","5,038.54","53.00","53.00","94.99","United States","-","USD","4.00","10.79","1.00","Sep 15, 2032","9.63","4.36","-","10.79","4.36","10.79","USD","Sep 12, 2024","Sep 12, 2024" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","5,034.61","0.00","5,034.61","1,512.00","1,512.00","3.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "CMGMCO","CMG MEDIA CORP 144A","Industrial","Fixed Income","5,034.24","0.00","5,034.24","69.00","69.00","73.43","United States","-","USD","2.27","22.59","1.00","Jun 18, 2029","8.88","2.09","-","22.59","2.09","22.59","USD","Jun 15, 2024","Nov 01, 2024" "CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","5,033.94","0.00","5,033.94","325.00","325.00","15.48","United States","-","USD","2.29","50.00","1.00","Jan 15, 2030","5.75","1.64","-","50.00","1.64","50.00","USD","Jul 10, 2019","Jul 10, 2019" "CROX","CROCS INC 144A","Industrial","Fixed Income","5,033.88","0.00","5,033.88","53.00","53.00","95.63","United States","-","USD","2.23","6.23","1.00","Mar 15, 2029","4.25","2.26","-","6.23","2.26","6.23","USD","Mar 12, 2021","Mar 12, 2021" "NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","5,030.97","0.00","5,030.97","56.00","56.00","89.21","United States","-","USD","4.56","6.28","1.00","Feb 15, 2032","3.88","4.68","-","6.28","4.68","6.28","USD","Aug 23, 2021","Aug 23, 2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,030.68","0.00","5,030.68","337.00","337.00","14.92","China","-","USD","2.58","1.25","-","May 25, 2029","1.26","2.56","-","1.25","2.56","1.25","CNY","May 25, 2026","May 22, 2026" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","5,030.13","0.00","5,030.13","50.00","50.00","99.71","Switzerland","-","USD","2.15","5.67","1.00","Feb 08, 2030","5.43","2.14","-","5.56","2.15","5.56","USD","Jan 08, 2024","Jan 08, 2024" "GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","5,029.41","0.00","5,029.41","1,633.00","1,633.00","3.08","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2021" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","5,028.70","0.00","5,028.70","52.00","52.00","97.15","Saudi Arabia","-","USD","2.31","5.60","1.00","Apr 16, 2029","4.38","2.30","-","5.60","2.30","5.60","USD","Jan 16, 2019","Jan 16, 2019" "VAC","MARRIOTT OWNERSHIP RESORTS INC","Industrial","Fixed Income","5,024.49","0.00","5,024.49","51.00","51.00","98.70","United States","-","USD","1.19","5.88","1.00","Jan 15, 2028","4.75","1.21","-","5.88","1.21","5.88","USD","Mar 15, 2020","Aug 06, 2020" "KALLPA","KALLPA GENERACION SA RegS","Utility","Fixed Income","5,022.57","0.00","5,022.57","51.00","51.00","98.59","Peru","-","USD","4.43","6.19","1.00","Jan 30, 2032","5.88","4.45","-","6.19","4.45","6.19","USD","Jan 30, 2025","Jan 30, 2025" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","5,017.17","0.00","5,017.17","53.00","53.00","94.60","United States","-","USD","2.88","8.90","1.00","Apr 15, 2030","6.88","2.94","-","8.90","2.94","8.90","USD","Apr 11, 2022","Apr 11, 2022" "VMED","VIRGIN MEDIA FINANCE PLC 144A","Industrial","Fixed Income","5,016.85","0.00","5,016.85","127.00","127.00","39.49","United Kingdom","-","USD","3.10","35.15","1.00","Jul 15, 2030","5.00","2.70","-","35.15","2.70","35.15","USD","Jun 11, 2020","Jun 11, 2020" "HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","5,010.77","0.00","5,010.77","20,878.00","20,878.00","0.24","Hungary","-","USD","6.83","5.71","-","Jun 22, 2034","2.25","6.64","-","5.71","6.64","5.71","HUF","Jan 20, 2021","Jan 20, 2021" "AAPL","APPLE INC","Other","Fixed Income","5,007.43","0.00","5,007.43","58.00","58.00","86.62","United States","-","USD","4.08","5.15","1.00","Feb 08, 2031","1.65","4.07","-","5.15","4.07","5.15","USD","Feb 08, 2021","Feb 08, 2021" "STSP","SINGAPORE TELECOMMUNICATIONS LTD RegS","Agency","Fixed Income","5,007.40","0.00","5,007.40","46.00","46.00","108.39","Singapore","-","USD","4.20","5.48","1.00","Dec 01, 2031","7.38","4.20","-","5.48","4.20","5.48","USD","Nov 20, 2001","Nov 20, 2001" "8136","SANRIO","Consumer Discretionary","Equity","5,005.99","0.00","5,005.99","654.00","654.00","7.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6532","BAYCURRENT INC","Industrials","Equity","5,004.69","0.00","5,004.69","96.00","96.00","51.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 02, 2016" "ACA","ARCOSA INC 144A","Industrial","Fixed Income","5,003.70","0.00","5,003.70","52.00","52.00","96.83","United States","-","USD","2.17","5.77","1.00","Apr 15, 2029","4.38","2.30","-","5.77","2.30","5.77","USD","Apr 06, 2021","Apr 06, 2021" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","5,000.31","0.00","5,000.31","50.00","50.00","99.40","United States","-","USD","1.24","5.16","1.00","Feb 01, 2029","4.65","1.25","-","5.13","1.25","5.13","USD","Feb 01, 2023","Feb 01, 2023" "C","CITIGROUP INC","Financial Institutions","Fixed Income","4,994.65","0.00","4,994.65","51.00","51.00","98.29","United States","-","USD","1.44","5.36","1.00","Apr 23, 2029","4.08","2.33","-","5.28","1.45","5.28","USD","Apr 23, 2018","Apr 23, 2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","4,992.90","0.00","4,992.90","50.00","50.00","100.62","Japan","-","USD","1.20","5.00","1.00","Jan 13, 2028","5.52","1.20","-","5.00","1.20","5.00","USD","Jan 13, 2023","Jan 13, 2023" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","4,992.22","0.00","4,992.22","58.00","58.00","86.53","Saudi Arabia","-","USD","5.05","6.33","1.00","Aug 31, 2036","3.54","5.03","-","6.33","5.03","6.33","USD","Jan 25, 2022","Jan 25, 2022" "CHLELC","CHILE ELECTRICITY LUX MPC SARL RegS","Agency","Fixed Income","4,992.22","0.00","4,992.22","50.00","50.00","99.29","Chile","-","USD","3.21","6.23","1.00","Jan 20, 2033","6.01","3.20","-","6.23","3.20","6.23","USD","Aug 30, 2023","Aug 30, 2023" "CASCN","CASCADES INC. 144A","Industrial","Fixed Income","4,990.41","0.00","4,990.41","50.00","50.00","99.19","Canada","-","USD","1.13","6.14","1.00","Jan 15, 2028","5.38","1.20","-","6.14","1.20","6.14","USD","Nov 26, 2019","Nov 26, 2019" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","4,986.81","0.00","4,986.81","50.00","50.00","100.40","Canada","-","USD","1.70","4.98","1.00","Aug 01, 2028","5.20","1.70","-","4.98","1.70","4.98","USD","Jul 20, 2023","Jul 20, 2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","4,985.02","0.00","4,985.02","52.00","52.00","95.69","Supranational","-","USD","1.10","4.71","1.00","Nov 24, 2027","0.75","1.10","-","4.71","1.10","4.71","USD","Nov 24, 2020","Nov 24, 2020" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","4,984.96","0.00","4,984.96","54.00","54.00","91.49","United States","-","USD","3.88","5.70","1.00","Apr 15, 2031","3.50","4.02","-","5.70","4.02","5.70","USD","Mar 23, 2021","Mar 23, 2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","4,983.12","0.00","4,983.12","51.00","51.00","98.45","Supranational","-","USD","1.06","4.70","1.00","Nov 15, 2027","3.25","1.06","-","4.70","1.06","4.70","USD","Aug 30, 2022","Aug 30, 2022" "PGY","PAGAYA US HOLDING COMPANY LLC 144A","Industrial","Fixed Income","4,979.58","0.00","4,979.58","57.00","57.00","87.76","United States","-","USD","3.14","13.12","1.00","Aug 01, 2030","8.88","3.03","-","13.12","3.03","13.12","USD","Jul 28, 2025","Jul 28, 2025" "ALQ","ALS","Industrials","Equity","4,979.31","0.00","4,979.31","339.00","339.00","14.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 12, 1988" "AVIAGP","AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","4,966.94","0.00","4,966.94","62.00","62.00","80.00","Colombia","-","USD","3.82","16.01","1.00","Jan 07, 2032","10.25","3.63","-","16.01","3.63","16.01","USD","Jul 07, 2026","Jul 07, 2026" "ASHWOO","ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","4,965.79","0.00","4,965.79","54.00","54.00","92.74","United States","-","USD","3.10","7.03","1.00","Apr 01, 2030","4.63","3.13","-","7.03","3.13","7.03","USD","Sep 23, 2021","Sep 23, 2021" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","4,962.92","0.00","4,962.92","165,431.00","165,431.00","0.03","Colombia","-","USD","0.96","11.53","-","Nov 03, 2027","5.75","0.91","-","11.53","0.91","11.53","COP","Nov 03, 2019","Jan 15, 2020" "JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","4,960.73","0.00","4,960.73","11,537.00","11,537.00","0.43","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,955.43","0.00","4,955.43","51.00","51.00","96.71","United States","-","USD","5.75","5.99","1.00","Jan 23, 2035","5.47","5.84","-","5.99","5.84","5.99","USD","Jan 23, 2024","Jan 23, 2024" "COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Industrial","Fixed Income","4,954.75","0.00","4,954.75","51.00","51.00","96.67","United States","-","USD","2.04","6.39","1.00","Jan 15, 2029","4.75","2.09","-","6.39","2.09","6.39","USD","Nov 30, 2021","Nov 30, 2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,954.54","0.00","4,954.54","310.00","310.00","15.97","China","-","USD","4.99","1.37","-","Feb 17, 2032","2.75","4.98","-","1.37","4.98","1.37","CNY","Feb 17, 2022","Feb 17, 2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,949.65","0.00","4,949.65","330.00","330.00","15.02","China","-","USD","5.35","1.44","-","May 15, 2032","1.57","5.30","-","1.44","5.30","1.44","CNY","May 15, 2025","May 14, 2025" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","4,943.36","0.00","4,943.36","199.00","199.00","24.83","Malaysia","-","USD","5.27","3.91","-","Oct 07, 2032","4.19","5.27","-","3.91","5.27","3.91","MYR","Apr 07, 2022","Apr 07, 2022" "SYNA","SYNAPTICS INC 144A","Industrial","Fixed Income","4,935.55","0.00","4,935.55","51.00","51.00","97.39","United States","-","USD","2.22","5.09","1.00","Jun 15, 2029","4.00","2.48","-","5.09","2.48","5.09","USD","Mar 11, 2021","Mar 11, 2021" "HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","4,934.66","0.00","4,934.66","52.00","52.00","95.11","United States","-","USD","3.95","5.57","1.00","Mar 16, 2031","4.30","3.96","-","5.57","3.96","5.57","USD","Mar 16, 2026","Aug 12, 2026" "BWXT","BWX TECHNOLOGIES INC 144A","Industrial","Fixed Income","4,933.61","0.00","4,933.61","51.00","51.00","97.08","United States","-","USD","1.61","6.02","1.00","Jun 30, 2028","4.13","1.62","-","6.02","1.62","6.02","USD","Jun 12, 2020","Jun 12, 2020" "DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","4,927.08","0.00","4,927.08","500.00","500.00","9.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2006" "SVC","SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","4,924.23","0.00","4,924.23","56.00","56.00","88.34","United States","-","USD","3.05","8.44","1.00","Feb 15, 2030","4.38","2.99","-","8.44","2.99","8.44","USD","Feb 02, 2018","Feb 02, 2018" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","4,921.00","0.00","4,921.00","492,100.00","492,100.00","0.01","Indonesia","-","USD","1.71","6.78","-","Aug 15, 2028","6.38","1.71","-","6.78","1.71","6.78","IDR","Aug 15, 2022","Aug 19, 2022" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","4,918.56","0.00","4,918.56","51.00","51.00","96.80","Qatar","-","USD","2.28","5.42","1.00","Mar 14, 2029","4.00","2.28","-","5.42","2.28","5.42","USD","Mar 14, 2019","Mar 14, 2019" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","4,912.24","0.00","4,912.24","54.00","54.00","90.98","United States","-","USD","3.11","5.61","1.00","Feb 07, 2030","2.60","3.11","-","5.61","3.11","5.61","USD","Feb 07, 2020","Feb 07, 2020" "EMACN","EMERA US FINANCE LLC (NC10.25)","Corporates","Fixed Income","4,911.63","0.00","4,911.63","51.00","51.00","97.15","United States","-","USD","7.01","7.43","1.00","Oct 01, 2056","6.85","7.17","-","7.26","7.08","7.26","USD","Mar 23, 2026","Mar 23, 2026" "CASCN","CASCADES INC. 144A","Industrial","Fixed Income","4,909.40","0.00","4,909.40","49.00","49.00","100.03","Canada","-","USD","2.81","6.77","1.00","Jul 15, 2030","6.75","3.23","-","6.77","3.23","6.77","USD","Jun 11, 2025","Jun 11, 2025" "AMN","AMN HEALTHCARE INC 144A","Industrial","Fixed Income","4,908.79","0.00","4,908.79","52.00","52.00","95.10","United States","-","USD","2.28","6.20","1.00","Apr 15, 2029","4.00","2.30","-","6.20","2.30","6.20","USD","Oct 20, 2020","Oct 20, 2020" "AVIAGP","AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","4,906.88","0.00","4,906.88","62.00","62.00","79.74","Colombia","-","USD","3.38","16.20","1.00","Jan 28, 2031","9.50","3.21","-","16.20","3.21","16.20","USD","Jan 28, 2026","Jan 28, 2026" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","4,904.24","0.00","4,904.24","197.00","197.00","24.92","Malaysia","-","USD","1.93","3.42","-","Oct 31, 2028","4.37","1.93","-","3.42","1.93","3.42","MYR","Apr 30, 2018","Apr 30, 2018" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","4,902.14","0.00","4,902.14","273.00","273.00","17.95","Romania","-","USD","6.17","7.13","-","Oct 11, 2034","4.75","5.96","-","7.13","5.96","7.13","RON","Oct 11, 2019","Oct 21, 2019" "HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","4,900.65","0.00","4,900.65","50.00","50.00","97.18","United Kingdom","-","USD","4.15","5.81","1.00","Aug 14, 2032","5.24","4.18","-","5.81","4.18","5.81","USD","Aug 14, 2026","Aug 14, 2026" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","4,898.03","0.00","4,898.03","56.00","56.00","86.89","United Arab Emirates","-","USD","3.62","5.92","1.00","Mar 31, 2034","2.16","3.62","-","5.92","3.62","5.92","USD","Feb 18, 2021","Feb 18, 2021" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","4,897.67","0.00","4,897.67","50.00","50.00","98.28","Supranational","-","USD","2.15","4.92","1.00","Jan 25, 2029","4.13","2.15","-","4.92","2.15","4.92","USD","Jan 25, 2024","Jan 25, 2024" "AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Utility","Fixed Income","4,897.61","0.00","4,897.61","51.00","51.00","96.57","Spain","-","USD","1.58","6.34","1.00","Jun 15, 2028","4.13","1.58","-","6.34","1.58","6.34","USD","May 18, 2021","May 18, 2021" "JWACCC","JW ALUMINUM CONTINUOUS CAST CO 144A","Industrial","Fixed Income","4,897.55","0.00","4,897.55","47.00","47.00","104.91","United States","-","USD","0.47","8.84","1.00","Apr 01, 2030","10.25","2.90","-","1.59","0.48","1.59","USD","Mar 18, 2025","Mar 18, 2025" "MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,884.95","0.00","4,884.95","48.00","48.00","101.23","United States","-","USD","0.93","5.58","1.00","Oct 18, 2028","6.30","0.95","-","5.06","0.96","5.06","USD","Oct 18, 2022","Oct 18, 2022" "XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","4,883.22","0.00","4,883.22","56.00","56.00","87.50","United States","-","USD","3.09","14.45","1.00","Oct 15, 2030","10.25","2.96","-","14.45","2.96","14.45","USD","Apr 11, 2025","Apr 11, 2025" "BNP","BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","4,882.22","0.00","4,882.22","56.00","56.00","87.39","France","-","USD","4.04","6.00","1.00","Apr 19, 2032","2.87","4.07","-","6.00","4.07","6.00","USD","Apr 19, 2021","Apr 19, 2021" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","4,878.67","0.00","4,878.67","50.00","50.00","98.28","Supranational","-","USD","2.85","4.97","1.00","Nov 27, 2029","4.38","2.85","-","4.97","2.85","4.97","USD","Nov 27, 2024","Nov 27, 2024" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","4,875.60","0.00","4,875.60","243.00","243.00","20.04","Romania","-","USD","2.13","6.96","-","Feb 12, 2029","5.00","2.06","-","6.96","2.06","6.96","RON","Feb 12, 2018","Sep 19, 2018" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","4,875.25","0.00","4,875.25","191.00","191.00","25.54","Poland","-","USD","0.62","3.83","-","May 25, 2027","3.75","0.61","-","3.83","0.61","3.83","PLN","May 25, 2021","Jan 17, 2022" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","4,873.38","0.00","4,873.38","92.00","92.00","52.71","Saudi Arabia","-","USD","14.45","6.96","1.00","Nov 24, 2070","3.50","14.64","-","6.96","14.64","6.96","USD","Nov 24, 2020","Nov 24, 2020" "FNCA8789","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,872.98","0.00","4,872.98","55.00","55.00","88.95","United States","-","USD","3.56","5.34","1.00","Feb 01, 2036","2.00","3.35","-","5.34","3.35","5.34","USD","Jan 01, 2021","Jan 01, 2021" "CIEN","CIENA CORPORATION 144A","Industrial","Fixed Income","4,869.38","0.00","4,869.38","52.00","52.00","93.53","United States","-","USD","2.96","6.19","1.00","Jan 31, 2030","4.00","3.01","-","6.19","3.01","6.19","USD","Jan 18, 2022","Jan 18, 2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,867.74","0.00","4,867.74","51.00","51.00","96.28","United States","-","USD","5.22","5.97","1.00","Apr 25, 2034","5.29","5.31","-","5.97","5.31","5.97","USD","Apr 25, 2023","Apr 25, 2023" "RES","RESILIENT PROP LTD","Real Estate","Equity","4,865.80","0.00","4,865.80","1,049.00","1,049.00","4.64","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "QTELQD","QTEL INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","4,863.89","0.00","4,863.89","61.00","61.00","80.01","Qatar","-","USD","10.59","6.51","1.00","Jan 31, 2043","4.50","10.64","-","6.51","10.64","6.51","USD","Jan 31, 2013","Jan 31, 2013" "HIGTOW","HIGHTOWER HOLDING LLC 144A","Financial Institutions","Fixed Income","4,863.62","0.00","4,863.62","48.00","48.00","100.62","United States","-","USD","2.20","8.96","1.00","Jan 31, 2030","9.13","2.77","-","8.85","1.62","8.85","USD","Aug 01, 2024","Aug 01, 2024" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","4,863.02","0.00","4,863.02","258.00","258.00","18.87","Romania","-","USD","3.51","6.99","-","Oct 24, 2030","4.15","3.40","-","6.99","3.40","6.99","RON","Oct 24, 2019","Jul 13, 2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","4,862.55","0.00","4,862.55","50.00","50.00","97.76","United States","-","USD","2.45","5.53","1.00","Jun 14, 2030","4.57","2.45","-","5.48","2.45","5.48","USD","Jun 14, 2022","Jun 14, 2022" "SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","4,862.09","0.00","4,862.09","49.00","49.00","99.98","United States","-","USD","0.01","4.86","1.00","Sep 02, 2027","4.60","0.15","-","4.86","0.15","4.86","USD","Sep 02, 2025","Sep 02, 2025" "GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","4,860.49","0.00","4,860.49","52.00","52.00","94.25","United States","-","USD","4.96","6.65","1.00","Dec 01, 2033","5.63","5.64","-","6.65","5.64","6.65","USD","Nov 24, 2025","Nov 24, 2025" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","4,860.23","0.00","4,860.23","227.00","227.00","21.42","Romania","-","USD","4.01","7.02","-","Jul 27, 2031","7.65","3.88","-","7.02","3.88","7.02","RON","Jul 27, 2024","Feb 26, 2025" "IFT","INFRATIL LTD","Financials","Equity","4,858.31","0.00","4,858.31","633.00","633.00","7.67","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 17, 1994" "MOGA","MOOG INC 144A","Corporates","Fixed Income","4,856.70","0.00","4,856.70","52.00","52.00","92.96","United States","-","USD","5.41","6.65","1.00","Oct 15, 2034","5.50","6.13","-","6.65","6.13","6.65","USD","Mar 24, 2026","Mar 24, 2026" "3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","4,854.10","0.00","4,854.10","7.00","7.00","676.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2013" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","4,850.38","0.00","4,850.38","53.00","53.00","91.48","Belgium","-","USD","7.21","5.90","1.00","Feb 01, 2036","4.70","7.28","-","5.90","7.28","5.90","USD","Feb 01, 2019","May 13, 2019" "TNL","TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","4,846.65","0.00","4,846.65","51.00","51.00","94.13","United States","-","USD","3.06","6.58","1.00","Mar 01, 2030","4.63","3.06","-","6.58","3.06","6.58","USD","Dec 13, 2019","Dec 13, 2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4,845.56","0.00","4,845.56","1,610.00","1,610.00","3.01","Thailand","-","USD","1.09","1.19","-","Nov 17, 2027","2.40","1.09","-","1.19","1.09","1.19","THB","Apr 26, 2024","Apr 26, 2024" "TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","4,845.33","0.00","4,845.33","49.00","49.00","98.87","United States","-","USD","5.01","6.94","1.00","Oct 01, 2034","6.75","6.06","-","6.94","6.06","6.94","USD","Sep 24, 2026","Sep 24, 2026" "MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,843.82","0.00","4,843.82","49.00","49.00","99.16","United States","-","USD","1.66","5.21","1.00","Jul 12, 2029","4.87","1.65","-","5.21","1.65","5.21","USD","Jul 17, 2026","Jul 17, 2026" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","4,843.81","0.00","4,843.81","484,381.00","484,381.00","0.01","Indonesia","-","USD","9.40","7.23","-","Jun 15, 2043","7.13","9.42","-","7.23","9.42","7.23","IDR","Jun 15, 2022","Aug 19, 2022" "RHC","RAMSAY HEALTH CARE","Health Care","Equity","4,839.45","0.00","4,839.45","127.00","127.00","37.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 29, 1997" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Industrial","Fixed Income","4,839.07","0.00","4,839.07","52.00","52.00","92.71","United States","-","USD","2.81","6.55","1.00","Nov 15, 2029","3.88","2.81","-","6.55","2.81","6.55","USD","May 13, 2021","May 13, 2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","4,838.23","0.00","4,838.23","49.00","49.00","98.39","United States","-","USD","1.89","5.07","1.00","Nov 06, 2028","4.23","1.93","-","5.07","1.93","5.07","USD","Nov 06, 2018","Nov 06, 2018" "APG","API GROUP DE INC 144A","Corporates","Fixed Income","4,835.86","0.00","4,835.86","51.00","51.00","94.10","United States","-","USD","5.22","6.75","1.00","Jun 01, 2034","5.75","5.90","-","6.75","5.90","6.75","USD","May 14, 2026","May 14, 2026" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","4,834.18","0.00","4,834.18","47.00","47.00","101.80","Hong Kong","-","USD","2.43","6.94","1.00","Jun 27, 2034","6.75","2.38","-","6.04","2.42","6.04","USD","Jun 27, 2024","Jun 27, 2024" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","4,833.68","0.00","4,833.68","483,368.00","483,368.00","0.01","Indonesia","-","USD","5.52","7.17","-","Mar 15, 2034","8.38","5.52","-","7.17","5.52","7.17","IDR","Mar 15, 2013","Aug 01, 2013" "3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","4,831.11","0.00","4,831.11","8.00","8.00","575.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 06, 2013" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","4,828.59","0.00","4,828.59","51.00","51.00","95.14","United States","-","USD","1.53","4.86","1.00","May 12, 2028","1.65","1.53","-","4.86","1.53","4.86","USD","May 12, 2021","May 12, 2021" "CLF","CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","4,827.60","0.00","4,827.60","50.00","50.00","95.60","United States","-","USD","2.19","6.66","1.00","Mar 01, 2029","4.63","2.21","-","6.66","2.21","6.66","USD","Feb 17, 2021","Feb 17, 2021" "2768","SOJITZ CORP","Industrials","Equity","4,825.78","0.00","4,825.78","140.00","140.00","34.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2003" "VYX","NCR VOYIX CORP 144A","Industrial","Fixed Income","4,816.11","0.00","4,816.11","51.00","51.00","95.24","United States","-","USD","2.24","7.23","1.00","Apr 15, 2029","5.13","2.25","-","7.23","2.25","7.23","USD","Apr 06, 2021","Apr 06, 2021" "6506","YASKAWA ELECTRIC","Industrials","Equity","4,815.38","0.00","4,815.38","154.00","154.00","31.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","4,808.41","0.00","4,808.41","50.00","50.00","96.55","Supranational","-","USD","2.84","4.96","1.00","Nov 15, 2029","3.75","2.84","-","4.96","2.84","4.96","USD","Aug 27, 2024","Aug 27, 2024" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4,807.84","0.00","4,807.84","1,551.00","1,551.00","3.10","Thailand","-","USD","6.86","2.18","-","Jun 17, 2034","2.80","6.86","-","2.18","6.86","2.18","THB","Jan 26, 2024","Jan 26, 2024" "CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","4,806.99","0.00","4,806.99","47.00","47.00","101.23","Hong Kong","-","USD","1.97","6.27","1.00","Dec 05, 2033","6.00","1.94","-","5.52","1.97","5.52","USD","Dec 05, 2023","Dec 05, 2023" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","4,805.87","0.00","4,805.87","55.00","55.00","88.12","United States","-","USD","4.02","5.67","1.00","Feb 15, 2031","2.55","4.00","-","5.67","4.00","5.67","USD","Feb 15, 2021","May 21, 2021" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","4,802.60","0.00","4,802.60","187.00","187.00","25.74","Malaysia","-","USD","11.02","4.24","-","Oct 15, 2042","4.70","11.09","-","4.24","11.09","4.24","MYR","Apr 14, 2022","Apr 14, 2022" "VDNWDL","CS TREASURY MANAGEMENT SERVICES P RegS","Financial Institutions","Fixed Income","4,802.57","0.00","4,802.57","48.00","48.00","99.20","Hong Kong","-","USD","5.81","9.07","1.00","Dec 31, 2079","9.00","10.61","-","9.07","10.61","9.07","USD","Nov 20, 2025","Nov 20, 2025" "FRSB8092","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,800.81","0.00","4,800.81","56.00","56.00","86.49","United States","-","USD","3.90","5.27","1.00","Mar 01, 2036","1.50","3.68","-","5.27","3.68","5.27","USD","Feb 01, 2021","Feb 01, 2021" "PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Industrial","Fixed Income","4,793.34","0.00","4,793.34","54.00","54.00","89.41","United States","-","USD","2.73","8.09","1.00","Sep 15, 2029","3.88","2.68","-","8.09","2.68","8.09","USD","Sep 14, 2021","Sep 14, 2021" "8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","4,790.98","0.00","4,790.98","10.00","10.00","459.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 09, 2004" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,787.36","0.00","4,787.36","50.00","50.00","95.91","United States","-","USD","4.83","5.89","1.00","Jul 22, 2033","5.01","4.88","-","5.86","4.88","5.86","USD","Jul 22, 2022","Jul 22, 2022" "ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","4,784.72","0.00","4,784.72","52.00","52.00","92.00","United States","-","USD","5.08","7.50","1.00","Sep 15, 2033","6.00","5.49","-","7.50","5.49","7.50","USD","Sep 22, 2025","Sep 22, 2025" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","4,779.04","0.00","4,779.04","52.00","52.00","92.74","France","-","USD","3.77","8.30","1.00","Oct 15, 2031","6.50","4.03","-","8.30","4.03","8.30","USD","Oct 01, 2025","Oct 01, 2025" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","4,776.13","0.00","4,776.13","48.00","48.00","98.55","Supranational","-","USD","2.46","4.96","1.00","Jun 11, 2029","4.38","2.46","-","4.96","2.46","4.96","USD","Jun 11, 2024","Jun 11, 2024" "ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","4,771.46","0.00","4,771.46","71.00","71.00","67.18","United States","-","USD","4.38","15.61","1.00","Jul 01, 2032","6.75","4.17","-","15.61","4.17","15.61","USD","Jun 20, 2025","Jun 20, 2025" "FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","4,771.46","0.00","4,771.46","51.00","51.00","93.85","United States","-","USD","4.09","9.49","1.00","Feb 01, 2032","8.00","4.13","-","9.49","4.13","9.49","USD","Jul 24, 2026","Jul 24, 2026" "TMS","TMS INTERNATIONAL CORP 144A","Industrial","Fixed Income","4,768.84","0.00","4,768.84","49.00","49.00","97.37","United States","-","USD","2.07","7.48","1.00","Apr 15, 2029","6.25","2.22","-","7.48","2.22","7.48","USD","Apr 21, 2021","Apr 21, 2021" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","4,766.34","0.00","4,766.34","55.00","55.00","86.05","Brazil","-","USD","4.70","6.33","1.00","Jan 15, 2032","3.13","4.68","-","6.33","4.68","6.33","USD","Jul 01, 2021","Jul 01, 2021" "NFLX","NETFLIX INC","Industrial","Fixed Income","4,760.44","0.00","4,760.44","47.00","47.00","101.51","United States","-","USD","1.92","5.11","1.00","Nov 15, 2028","5.88","1.92","-","5.11","1.92","5.11","USD","Apr 26, 2018","Apr 26, 2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","4,759.03","0.00","4,759.03","49.00","49.00","96.58","Supranational","-","USD","3.44","5.00","1.00","Jul 25, 2030","4.00","3.44","-","5.00","3.44","5.00","USD","Jul 25, 2023","Jul 25, 2023" "BNP","BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","4,758.94","0.00","4,758.94","48.00","48.00","98.30","France","-","USD","2.76","5.75","1.00","Nov 19, 2030","5.28","2.77","-","5.75","2.77","5.75","USD","Nov 19, 2024","Nov 19, 2024" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","4,758.13","0.00","4,758.13","50.00","50.00","95.02","United States","-","USD","6.59","5.96","1.00","Mar 01, 2035","5.20","6.63","-","5.96","6.63","5.96","USD","Mar 12, 2025","Mar 12, 2025" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,757.19","0.00","4,757.19","307.00","307.00","15.51","China","-","USD","2.37","1.15","-","Mar 24, 2029","2.80","2.35","-","1.15","2.35","1.15","CNY","Mar 24, 2022","Mar 24, 2022" "GCUNIV","GRAND CANYON UNIVERSITY","Industrial","Fixed Income","4,755.60","0.00","4,755.60","49.00","49.00","97.78","United States","-","USD","1.74","6.41","1.00","Oct 01, 2028","5.13","1.73","-","6.41","1.73","6.41","USD","Dec 09, 2021","Dec 09, 2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,755.10","0.00","4,755.10","297.00","297.00","16.02","China","-","USD","5.17","1.38","-","May 15, 2032","2.76","5.16","-","1.38","5.16","1.38","CNY","May 15, 2022","May 13, 2022" "HCA","HCA INC","Industrial","Fixed Income","4,751.84","0.00","4,751.84","49.00","49.00","96.80","United States","-","USD","2.44","5.42","1.00","Jun 15, 2029","4.13","2.47","-","5.42","2.47","5.42","USD","Jun 12, 2019","Jun 12, 2019" "3099","ISETAN MITSUKOSHI HOLDINGS","Consumer Discretionary","Equity","4,750.97","0.00","4,750.97","430.00","430.00","11.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008" "ALD","AMPOL","Energy","Equity","4,747.07","0.00","4,747.07","158.00","158.00","30.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 31, 1980" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","4,746.92","0.00","4,746.92","48.00","48.00","98.91","Switzerland","-","USD","1.31","5.04","1.00","Mar 23, 2028","4.25","1.39","-","5.04","1.39","5.04","USD","Mar 23, 2017","Mar 23, 2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4,744.27","0.00","4,744.27","1,647.00","1,647.00","2.88","Thailand","-","USD","13.86","3.19","-","Jun 17, 2045","2.98","14.04","-","3.19","14.04","3.19","THB","Nov 01, 2024","Nov 01, 2024" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","4,743.05","0.00","4,743.05","47.00","47.00","101.07","United States","-","USD","7.53","6.74","1.00","Nov 15, 2037","6.88","7.50","-","6.74","7.50","6.74","USD","Oct 19, 2007","Oct 19, 2007" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","4,742.60","0.00","4,742.60","50.00","50.00","94.75","United States","-","USD","5.42","5.71","1.00","May 19, 2033","4.75","5.46","-","5.71","5.46","5.71","USD","May 19, 2023","May 19, 2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","4,742.52","0.00","4,742.52","474,252.00","474,252.00","0.01","Indonesia","-","USD","2.25","6.89","-","May 15, 2029","8.25","2.25","-","6.89","2.25","6.89","IDR","May 15, 2018","Sep 27, 2018" "MINDSPACE","MINDSPACE BUSINESS PARKS REITS UNI","Real Estate","Equity","4,740.17","0.00","4,740.17","929.00","929.00","5.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 2020" "RC","READY CAPITAL CORP","Financial Institutions","Equity","4,740.16","0.00","4,740.16","424.00","424.00","11.18","United States","-","USD","6.41","14.94","1.00","Dec 31, 2079","6.50","6.69","-","14.94","6.51","14.94","USD","Jun 10, 2021","Jun 10, 2021" "PATK","PATRICK INDUSTRIES INC 144A","Industrial","Fixed Income","4,738.46","0.00","4,738.46","49.00","49.00","96.26","United States","-","USD","2.25","6.44","1.00","May 01, 2029","4.75","2.32","-","6.44","2.32","6.44","USD","Apr 20, 2021","Apr 20, 2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4,734.14","0.00","4,734.14","1,466.00","1,466.00","3.23","Thailand","-","USD","2.53","1.47","-","Jun 22, 2029","4.88","2.53","-","1.47","2.53","1.47","THB","Nov 20, 2009","Nov 20, 2009" "9962","MISUMI GROUP","Industrials","Equity","4,731.46","0.00","4,731.46","181.00","181.00","26.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 04, 1994" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","4,730.65","0.00","4,730.65","193.00","193.00","24.50","Malaysia","-","USD","15.21","4.45","-","Mar 31, 2053","4.46","15.45","-","4.45","15.45","4.45","MYR","Mar 31, 2023","Mar 31, 2023" "NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","4,729.85","0.00","4,729.85","47.00","47.00","100.53","Hong Kong","-","USD","2.56","6.60","1.00","Aug 06, 2034","6.00","2.52","-","5.87","2.55","5.87","USD","Aug 06, 2024","Aug 06, 2024" "CLUCAR","MAJORDRIVE HOLDINGS IV LLC 144A","Industrial","Fixed Income","4,727.55","0.00","4,727.55","60.00","60.00","79.29","United States","-","USD","2.33","16.60","1.00","Jun 01, 2029","6.38","2.21","-","16.60","2.21","16.60","USD","Jun 01, 2021","Jun 01, 2021" "TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","4,726.00","0.00","4,726.00","49.00","49.00","97.18","United States","-","USD","4.68","7.15","1.00","Jul 15, 2033","6.63","5.26","-","7.15","5.26","7.15","USD","Jul 02, 2026","Jul 02, 2026" "WFCM_18-C46-A4","WFCM_18-C46 A4","CMBS","Fixed Income","4,724.85","0.00","4,724.85","48.00","48.00","98.04","United States","-","USD","1.69","5.26","1.00","Aug 15, 2051","4.15","1.68","-","5.26","1.68","5.26","USD","Aug 01, 2018","Aug 01, 2018" "DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Industrial","Fixed Income","4,721.17","0.00","4,721.17","52.00","52.00","91.53","United States","-","USD","3.36","9.50","1.00","Sep 15, 2030","6.88","3.32","-","9.50","3.32","9.50","USD","Sep 05, 2025","Sep 05, 2025" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","4,717.59","0.00","4,717.59","52.00","52.00","91.38","United States","-","USD","2.74","7.85","1.00","Oct 01, 2029","4.55","2.71","-","7.85","2.71","7.85","USD","Sep 16, 2014","Sep 16, 2014" "ZIP","ZIPRECRUITER INC 144A","Industrial","Fixed Income","4,709.67","0.00","4,709.67","55.00","55.00","85.00","United States","-","USD","2.93","10.57","1.00","Jan 15, 2030","5.00","2.85","-","10.57","2.85","10.57","USD","Jan 12, 2022","Jan 12, 2022" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","4,709.63","0.00","4,709.63","49.00","49.00","96.75","Switzerland","-","USD","2.30","5.17","1.00","Apr 10, 2030","4.21","2.29","-","5.17","2.29","5.17","USD","Feb 10, 2026","Feb 10, 2026" "KBH","KB HOME","Industrial","Fixed Income","4,708.11","0.00","4,708.11","53.00","53.00","89.25","United States","-","USD","4.11","6.75","1.00","Jun 15, 2031","4.00","4.10","-","6.75","4.10","6.75","USD","Jun 09, 2021","Jun 09, 2021" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","4,696.42","0.00","4,696.42","182.00","182.00","25.84","Malaysia","-","USD","8.26","4.10","-","Apr 07, 2037","4.76","8.28","-","4.10","8.28","4.10","MYR","Apr 07, 2017","Apr 07, 2017" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","4,695.95","0.00","4,695.95","51.00","51.00","92.51","United States","-","USD","2.80","5.58","1.00","Oct 22, 2030","2.88","2.81","-","5.58","2.81","5.58","USD","Oct 22, 2019","Oct 22, 2019" "NPO","ENPRO INC 144A","Corporates","Fixed Income","4,693.80","0.00","4,693.80","49.00","49.00","96.45","United States","-","USD","4.43","6.80","1.00","Jun 01, 2033","6.13","5.24","-","6.80","5.24","6.80","USD","May 29, 2025","May 29, 2025" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","4,693.35","0.00","4,693.35","49.00","49.00","95.34","United States","-","USD","2.59","5.22","1.00","Jul 26, 2029","3.40","2.61","-","5.22","2.61","5.22","USD","Jan 26, 2020","Jul 15, 2020" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","4,690.01","0.00","4,690.01","51.00","51.00","92.81","United States","-","USD","5.32","6.62","1.00","Mar 01, 2034","5.38","5.92","-","6.62","5.92","6.62","USD","Feb 27, 2026","Feb 27, 2026" "LEG","LEGGETT & PLATT INC","Industrial","Fixed Income","4,688.18","0.00","4,688.18","49.00","49.00","95.80","United States","-","USD","2.26","6.30","1.00","Mar 15, 2029","4.40","2.26","-","6.30","2.26","6.30","USD","Mar 07, 2019","Mar 07, 2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,685.24","0.00","4,685.24","304.00","304.00","15.43","China","-","USD","4.49","1.36","-","Jun 25, 2031","2.12","4.46","-","1.36","4.46","1.36","CNY","Jun 25, 2024","Jun 24, 2024" "SLCA","STAR HOLDING LLC 144A","Industrial","Fixed Income","4,683.57","0.00","4,683.57","47.00","47.00","100.61","United States","-","USD","3.08","8.61","1.00","Aug 01, 2031","8.75","3.81","-","8.52","2.42","8.52","USD","Jul 31, 2024","Jul 31, 2024" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","4,682.45","0.00","4,682.45","190.00","190.00","24.67","Malaysia","-","USD","1.06","3.11","-","Nov 16, 2027","3.90","1.06","-","3.11","1.06","3.11","MYR","May 16, 2017","May 16, 2017" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","4,679.96","0.00","4,679.96","47.00","47.00","100.17","United States","-","USD","0.00","4.26","1.00","Jul 07, 2027","0.00","0.25","-","4.26","0.25","4.26","USD","Jul 07, 2025","Jul 07, 2025" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","4,675.11","0.00","4,675.11","194.00","194.00","24.05","Malaysia","-","USD","12.03","4.32","-","May 16, 2044","4.18","12.12","-","4.32","12.12","4.32","MYR","May 15, 2024","May 15, 2024" "4021","NISSAN CHEMICAL CORP","Materials","Equity","4,670.30","0.00","4,670.30","82.00","82.00","57.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HPP","HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","4,668.57","0.00","4,668.57","48.00","48.00","98.25","United States","-","USD","1.28","7.48","1.00","Feb 15, 2028","5.95","1.27","-","7.48","1.27","7.48","USD","Sep 15, 2022","Sep 15, 2022" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","4,668.48","0.00","4,668.48","1,114.00","1,114.00","4.19","Czech Republic","-","USD","7.84","5.30","-","Dec 04, 2036","4.20","7.67","-","5.30","7.67","5.30","CZK","Dec 04, 2006","Dec 04, 2006" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","4,668.45","0.00","4,668.45","47.00","47.00","100.20","United Kingdom","-","USD","2.22","5.57","1.00","Mar 12, 2030","5.69","2.23","-","5.57","2.23","5.57","USD","Mar 12, 2024","Mar 12, 2024" "FNFM9811","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,667.88","0.00","4,667.88","52.00","52.00","88.92","United States","-","USD","3.53","5.44","1.00","Dec 01, 2036","2.00","3.26","-","5.44","3.26","5.44","USD","Nov 01, 2021","Nov 01, 2021" "522","ASMPT LTD","Information Technology","Equity","4,665.75","0.00","4,665.75","210.00","210.00","22.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1989" "STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","4,663.17","0.00","4,663.17","49.00","49.00","95.72","United States","-","USD","2.42","5.86","1.00","Jun 01, 2029","4.09","2.43","-","5.86","2.43","5.86","USD","Jun 01, 2026","Jul 10, 2026" "WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Financial Institutions","Fixed Income","4,662.12","0.00","4,662.12","48.00","48.00","97.67","United States","-","USD","1.84","5.19","1.00","Sep 15, 2029","4.08","1.83","-","5.19","1.83","5.19","USD","Sep 15, 2025","Sep 15, 2025" "HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","4,660.67","0.00","4,660.67","49.00","49.00","95.78","United Kingdom","-","USD","3.56","5.68","1.00","Nov 06, 2031","4.62","3.58","-","5.68","3.58","5.68","USD","Nov 06, 2025","Nov 06, 2025" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","4,660.44","0.00","4,660.44","48.00","48.00","97.42","France","-","USD","3.18","5.91","1.00","May 27, 2031","5.22","3.20","-","5.91","3.20","5.91","USD","May 27, 2025","May 27, 2025" "NUFAU","NUFARM AUSTRALIA LTD 144A","Industrial","Fixed Income","4,656.91","0.00","4,656.91","50.00","50.00","92.72","Australia","-","USD","2.94","7.57","1.00","Jan 27, 2030","5.00","2.94","-","7.57","2.94","7.57","USD","Jan 27, 2022","Jan 27, 2022" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","4,656.60","0.00","4,656.60","232,830.00","232,830.00","0.02","Colombia","-","USD","5.16","13.10","-","Oct 18, 2034","7.25","4.85","-","13.10","4.85","13.10","COP","Oct 18, 2018","Oct 18, 2018" "WLSNRT","WILSONART LLC 144A","Corporates","Fixed Income","4,655.92","0.00","4,655.92","73.00","73.00","64.10","United States","-","USD","3.88","22.24","1.00","Aug 15, 2032","11.00","3.58","-","22.24","3.58","22.24","USD","Aug 05, 2024","Aug 05, 2024" "AIZ","ASSURANT INC","Financial Institutions","Fixed Income","4,653.44","0.00","4,653.44","46.00","46.00","100.65","United States","-","USD","1.37","8.65","1.00","Mar 27, 2048","7.00","9.84","-","6.54","1.38","6.54","USD","Mar 27, 2018","Mar 27, 2018" "ATSCN","ATS CORP 144A","Industrial","Fixed Income","4,651.27","0.00","4,651.27","49.00","49.00","95.88","Canada","-","USD","2.01","6.17","1.00","Dec 15, 2028","4.13","2.02","-","6.17","2.02","6.17","USD","Dec 29, 2020","Dec 29, 2020" "CDE","COEUR MINING INC 144A","Industrial","Fixed Income","4,649.35","0.00","4,649.35","47.00","47.00","98.27","United States","-","USD","1.90","6.00","1.00","Feb 15, 2029","5.13","2.17","-","6.00","2.17","6.00","USD","Mar 01, 2021","Mar 01, 2021" "WBDISC","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","4,648.34","0.00","4,648.34","66.00","66.00","70.00","United States","-","USD","7.75","9.46","1.00","Sep 20, 2037","5.00","7.62","-","9.46","7.62","9.46","USD","Mar 20, 2026","May 29, 2026" "3295","HULIC REIT INC","Real Estate","Equity","4,646.78","0.00","4,646.78","5.00","5.00","879.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 07, 2014" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","4,645.77","0.00","4,645.77","218.00","218.00","21.31","Romania","-","USD","5.32","7.12","-","Jul 27, 2033","7.50","5.14","-","7.12","5.14","7.12","RON","Jul 27, 2024","Apr 16, 2025" "CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","4,644.55","0.00","4,644.55","48.00","48.00","97.49","United States","-","USD","3.87","6.90","1.00","Aug 15, 2032","6.38","4.76","-","6.90","4.76","6.90","USD","Aug 08, 2024","Aug 08, 2024" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","4,643.90","0.00","4,643.90","47.00","47.00","99.49","United States","-","USD","2.66","5.55","1.00","Sep 17, 2029","5.35","2.68","-","5.55","2.68","5.55","USD","Sep 17, 2026","Sep 17, 2026" "NFLX","NETFLIX INC","Industrial","Fixed Income","4,643.74","0.00","4,643.74","46.00","46.00","99.91","United States","-","USD","1.42","4.95","1.00","Apr 15, 2028","4.88","1.42","-","4.95","1.42","4.95","USD","Oct 26, 2017","Oct 26, 2017" "FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","4,643.40","0.00","4,643.40","46.00","46.00","100.97","China","-","USD","1.46","7.90","1.00","May 19, 2028","8.50","1.44","-","7.90","1.44","7.90","USD","Nov 19, 2024","Nov 19, 2024" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4,642.63","0.00","4,642.63","1,563.00","1,563.00","2.97","Thailand","-","USD","3.09","1.53","-","Dec 17, 2029","1.60","3.09","-","1.53","3.09","1.53","THB","Nov 15, 2019","Nov 15, 2019" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","4,641.77","0.00","4,641.77","50.00","50.00","93.48","Canada","-","USD","2.43","7.74","1.00","Jun 15, 2029","5.00","2.41","-","7.74","2.41","7.74","USD","May 25, 2021","May 25, 2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,640.88","0.00","4,640.88","299.00","299.00","15.52","China","-","USD","4.22","1.34","-","Mar 25, 2031","2.28","4.19","-","1.34","4.19","1.34","CNY","Mar 25, 2024","Mar 22, 2024" "IONPLA","EXCHANGE ION M 2028 NOTES 144A","Industrial","Fixed Income","4,639.93","0.00","4,639.93","49.00","49.00","94.57","United States","-","USD","1.47","8.45","1.00","May 01, 2028","4.63","1.45","-","8.45","1.45","8.45","USD","May 01, 2025","Oct 07, 2025" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,637.55","0.00","4,637.55","48.00","48.00","96.86","United States","-","USD","5.32","5.91","1.00","Jun 01, 2034","5.35","5.40","-","5.91","5.40","5.91","USD","Jun 01, 2023","Jun 01, 2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4,637.39","0.00","4,637.39","1,588.00","1,588.00","2.92","Thailand","-","USD","4.28","1.74","-","Mar 17, 2031","1.34","4.28","-","1.74","4.28","1.74","THB","Jan 16, 2026","Jan 16, 2026" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","4,636.89","0.00","4,636.89","47.00","47.00","98.09","India","-","USD","1.10","5.41","1.00","Nov 30, 2027","3.67","1.09","-","5.41","1.09","5.41","USD","Nov 30, 2017","Nov 30, 2017" "VIAV","VIAVI SOLUTIONS INC 144A","Industrial","Fixed Income","4,634.35","0.00","4,634.35","50.00","50.00","93.08","United States","-","USD","2.75","6.37","1.00","Oct 01, 2029","3.75","2.76","-","6.37","2.76","6.37","USD","Sep 29, 2021","Sep 29, 2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,631.45","0.00","4,631.45","296.00","296.00","15.63","China","-","USD","3.55","1.29","-","Jun 25, 2030","2.62","3.52","-","1.29","3.52","1.29","CNY","Jun 25, 2023","Jun 21, 2023" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","4,629.36","0.00","4,629.36","46.00","46.00","100.90","Brazil","-","USD","5.27","6.33","1.00","Jul 03, 2033","6.50","5.31","-","6.33","5.15","6.33","USD","Jul 03, 2023","Jul 03, 2023" "C","CITIBANK NA","Banking","Fixed Income","4,626.27","0.00","4,626.27","46.00","46.00","100.04","United States","-","USD","0.01","4.69","1.00","Dec 04, 2026","4.82","0.16","-","4.47","0.08","4.47","USD","Dec 04, 2023","Dec 04, 2023" "HPP","HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","4,624.86","0.00","4,624.86","48.00","48.00","97.19","United States","-","USD","1.02","6.84","1.00","Nov 01, 2027","3.95","1.00","-","6.84","1.00","6.84","USD","Oct 02, 2017","Oct 02, 2017" "ASLAU","PERENTI FINANCE PTY LTD 144A","Industrial","Fixed Income","4,624.44","0.00","4,624.44","45.00","45.00","101.68","Australia","-","USD","1.58","6.83","1.00","Apr 26, 2029","7.50","2.22","-","6.43","1.40","6.43","USD","Apr 26, 2024","Apr 26, 2024" "IGBREIT","IGB REITS UNITS TRUST","Real Estate","Equity","4,624.35","0.00","4,624.35","6,801.00","6,801.00","0.68","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 21, 2012" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","4,618.57","0.00","4,618.57","46.00","46.00","99.51","United States","-","USD","0.99","4.92","1.00","Oct 22, 2028","4.50","0.98","-","4.92","0.98","4.92","USD","Oct 22, 2024","Oct 22, 2024" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4,614.71","0.00","4,614.71","44.00","44.00","103.97","Turkey","-","USD","1.19","6.55","1.00","Jan 15, 2028","9.88","1.17","-","6.55","1.17","6.55","USD","Nov 15, 2022","Nov 15, 2022" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","4,614.34","0.00","4,614.34","978.00","978.00","4.72","Czech Republic","-","USD","2.27","4.44","-","Mar 29, 2029","5.75","2.22","-","4.44","2.22","4.44","CZK","Jul 28, 2023","Jul 28, 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,614.34","0.00","4,614.34","289.00","289.00","15.97","China","-","USD","20.01","2.13","-","Jul 25, 2054","2.47","20.26","-","2.13","20.26","2.13","CNY","Jul 25, 2024","Jul 24, 2024" "IONPLA","EXCHANGE ION A 2028 NOTES 144A","Industrial","Fixed Income","4,613.47","0.00","4,613.47","48.00","48.00","95.28","United States","-","USD","1.47","8.43","1.00","May 01, 2028","5.00","1.44","-","8.43","1.44","8.43","USD","May 01, 2025","Oct 07, 2025" "SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","4,612.35","0.00","4,612.35","51.00","51.00","90.24","United States","-","USD","4.42","6.58","1.00","Feb 01, 2032","4.38","4.58","-","6.58","4.58","6.58","USD","Aug 13, 2021","Jan 20, 2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","4,610.84","0.00","4,610.84","220.00","220.00","20.93","Romania","-","USD","0.63","6.96","-","May 31, 2027","7.20","0.60","-","6.96","0.60","6.96","RON","May 31, 2022","May 24, 2023" "9147","NIPPON EXPRESS HOLDINGS","Industrials","Equity","4,607.20","0.00","4,607.20","130.00","130.00","35.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","4,603.38","0.00","4,603.38","48.00","48.00","96.59","United States","-","USD","3.13","5.56","1.00","May 15, 2030","4.50","3.21","-","5.56","3.21","5.56","USD","Nov 15, 2020","Feb 23, 2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,601.41","0.00","4,601.41","294.00","294.00","15.65","China","-","USD","3.42","1.27","-","May 21, 2030","2.68","3.43","-","1.27","3.43","1.27","CNY","May 21, 2020","May 21, 2020" "FRSB0069","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,601.41","0.00","4,601.41","49.00","49.00","93.27","United States","-","USD","2.88","5.44","1.00","Sep 01, 2034","3.00","2.73","-","5.44","2.73","5.44","USD","Aug 01, 2019","Aug 01, 2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","4,600.78","0.00","4,600.78","46.00","46.00","99.06","United States","-","USD","2.98","5.44","1.00","Feb 15, 2030","5.13","3.02","-","5.44","3.02","5.44","USD","Feb 15, 2023","Feb 15, 2023" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","4,597.92","0.00","4,597.92","188.00","188.00","24.46","Malaysia","-","USD","11.76","4.29","-","Aug 14, 2043","4.29","11.84","-","4.29","11.84","4.29","MYR","Feb 14, 2023","Feb 14, 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,596.52","0.00","4,596.52","305.00","305.00","15.06","China","-","USD","3.87","1.38","-","Oct 25, 2030","1.63","3.84","-","1.38","3.84","1.38","CNY","Oct 25, 2025","Oct 24, 2025" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","4,591.54","0.00","4,591.54","45.00","45.00","101.06","China","-","USD","2.28","5.36","1.00","May 28, 2029","5.75","2.38","-","5.32","2.17","5.32","USD","May 28, 2024","May 28, 2024" "CMC","COMMERCIAL METALS COMPANY","Industrial","Fixed Income","4,588.57","0.00","4,588.57","49.00","49.00","94.45","United States","-","USD","2.87","6.02","1.00","Jan 15, 2030","4.13","2.97","-","6.02","2.97","6.02","USD","Jan 28, 2022","Jan 28, 2022" "GOOGL","ALPHABET INC","Other","Fixed Income","4,587.31","0.00","4,587.31","48.00","48.00","95.93","United States","-","USD","7.38","6.00","1.00","Aug 15, 2036","5.45","7.41","-","6.00","7.41","6.00","USD","Aug 10, 2026","Aug 10, 2026" "HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","4,582.37","0.00","4,582.37","46.00","46.00","99.98","United Kingdom","-","USD","1.06","5.08","1.00","Nov 19, 2028","5.13","1.05","-","5.08","1.05","5.08","USD","Nov 19, 2024","Nov 19, 2024" "STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","4,580.50","0.00","4,580.50","45.00","45.00","101.21","Hong Kong","-","USD","1.15","5.97","1.00","Jan 09, 2029","6.30","1.17","-","5.30","1.18","5.30","USD","Jan 09, 2023","Jan 09, 2023" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","4,578.79","0.00","4,578.79","46.00","46.00","100.07","Peru","-","USD","2.05","5.81","1.00","Jan 11, 2029","5.85","2.06","-","5.81","2.06","5.81","USD","Jan 11, 2024","Jan 11, 2024" "PLGO","FIDELIS INSURANCE HOLDINGS LTD","Corporates","Fixed Income","4,572.57","0.00","4,572.57","44.00","44.00","103.48","United Kingdom","-","USD","5.95","8.13","1.00","Jun 15, 2055","7.75","6.23","-","7.18","5.90","7.18","USD","Jun 13, 2025","Jun 13, 2025" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","4,571.75","0.00","4,571.75","50.00","50.00","91.90","United States","-","USD","3.03","6.51","1.00","Feb 01, 2030","3.75","3.02","-","6.51","3.02","6.51","USD","Nov 19, 2021","Nov 19, 2021" "BRADES","BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","4,569.41","0.00","4,569.41","45.00","45.00","101.19","Brazil","-","USD","2.91","6.10","1.00","Jan 22, 2030","6.50","2.89","-","6.10","2.89","6.10","USD","Jan 22, 2025","Jan 22, 2025" "ALGSTE","ALGOMA STEEL INC 144A","Industrial","Fixed Income","4,568.14","0.00","4,568.14","48.00","48.00","95.92","Canada","-","USD","2.11","11.06","1.00","Apr 15, 2029","9.13","2.09","-","11.06","2.09","11.06","USD","Apr 05, 2024","Apr 05, 2024" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","4,567.23","0.00","4,567.23","46.00","46.00","98.52","Germany","-","USD","1.59","4.80","1.00","Jun 14, 2028","3.88","1.59","-","4.80","1.59","4.80","USD","Jun 14, 2023","Jun 14, 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,566.83","0.00","4,566.83","282.00","282.00","16.21","China","-","USD","3.83","1.11","-","Nov 19, 2030","3.27","3.83","-","1.11","3.83","1.11","CNY","Nov 19, 2020","Nov 19, 2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","4,564.74","0.00","4,564.74","231.00","231.00","19.80","Romania","-","USD","2.57","6.98","-","Jul 25, 2029","4.85","2.48","-","6.98","2.48","6.98","RON","Jul 25, 2021","Nov 22, 2021" "ABBV","ABBVIE INC","Industrial","Fixed Income","4,564.50","0.00","4,564.50","47.00","47.00","98.16","United States","-","USD","3.88","5.43","1.00","Mar 15, 2031","4.95","3.92","-","5.43","3.92","5.43","USD","Feb 26, 2024","Feb 26, 2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,553.91","0.00","4,553.91","258.00","258.00","17.67","China","-","USD","18.78","2.10","-","Oct 15, 2053","3.00","19.03","-","2.10","19.03","2.10","CNY","Oct 15, 2023","Oct 13, 2023" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","4,552.87","0.00","4,552.87","60.00","60.00","75.40","South Africa","-","USD","12.70","6.79","1.00","Mar 16, 2052","4.75","12.90","-","6.79","12.90","6.79","USD","Mar 16, 2022","Mar 16, 2022" "BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","4,550.40","0.00","4,550.40","46.00","46.00","99.67","France","-","USD","1.20","5.61","1.00","Jan 13, 2029","5.13","1.19","-","5.41","1.20","5.41","USD","Jan 13, 2023","Jan 13, 2023" "PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","4,550.14","0.00","4,550.14","48.00","48.00","95.56","Mexico","-","USD","3.67","7.16","1.00","Jan 28, 2031","5.95","3.68","-","7.16","3.68","7.16","USD","Jul 28, 2020","Oct 21, 2020" "VRRM","VM CONSOLIDATED INC 144A","Industrial","Fixed Income","4,541.39","0.00","4,541.39","49.00","49.00","92.62","United States","-","USD","2.26","8.87","1.00","Apr 15, 2029","5.50","2.22","-","8.87","2.22","8.87","USD","Mar 26, 2021","Mar 26, 2021" "CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","4,535.89","0.00","4,535.89","45.00","45.00","101.41","Mexico","-","USD","3.01","8.19","1.00","Dec 31, 2079","7.20","2.84","-","6.80","2.98","6.80","USD","Jun 10, 2025","Jun 10, 2025" "5844","KYOTO FINANCIAL GROUP","Financials","Equity","4,533.69","0.00","4,533.69","153.00","153.00","29.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "WBDISC","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","4,530.90","0.00","4,530.90","60.00","60.00","75.00","United States","-","USD","8.05","9.69","1.00","Jun 01, 2040","6.35","7.95","-","9.69","7.95","9.69","USD","Dec 01, 2025","Jun 30, 2025" "EMACN","EMERA US FINANCE LLC (NC5.25)","Corporates","Fixed Income","4,530.90","0.00","4,530.90","46.00","46.00","98.09","United States","-","USD","4.02","7.63","1.00","Oct 01, 2056","6.65","4.10","-","7.14","4.16","7.14","USD","Mar 23, 2026","Mar 23, 2026" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","4,526.03","0.00","4,526.03","51.00","51.00","87.91","United States","-","USD","4.05","5.68","1.00","Mar 11, 2032","2.65","4.06","-","5.68","4.06","5.68","USD","Mar 11, 2021","Mar 11, 2021" "RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,522.41","0.00","4,522.41","46.00","46.00","97.50","Canada","-","USD","2.31","5.31","1.00","Apr 17, 2030","4.40","2.30","-","5.31","2.31","5.31","USD","Apr 17, 2026","Apr 17, 2026" "LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","4,519.53","0.00","4,519.53","53.00","53.00","85.67","United States","-","USD","7.76","9.55","1.00","Sep 15, 2039","7.60","7.66","-","9.55","7.66","9.55","USD","Sep 21, 2009","Sep 21, 2009" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","4,515.75","0.00","4,515.75","53.00","53.00","85.40","United States","-","USD","5.05","11.51","1.00","Jan 15, 2034","8.50","5.01","-","11.51","5.01","11.51","USD","Jan 15, 2026","Jan 15, 2026" "MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","4,515.75","0.00","4,515.75","53.00","53.00","85.60","United States","-","USD","9.51","7.42","1.00","Dec 01, 2042","6.13","9.56","-","7.42","9.56","7.42","USD","Nov 30, 2012","Nov 30, 2012" "ABRAGF","ABRA GLOBAL FINANCE RegS","Industrial","Fixed Income","4,514.94","0.00","4,514.94","51.00","51.00","88.38","Colombia","-","USD","2.69","10.57","1.00","Oct 22, 2029","6.00","2.62","-","10.57","2.62","10.57","USD","Oct 22, 2024","Oct 22, 2024" "SCCOMX","MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","4,512.41","0.00","4,512.41","61.00","61.00","74.12","Mexico","-","USD","12.39","6.71","1.00","Jan 26, 2050","4.50","12.59","-","6.71","12.59","6.71","USD","Sep 26, 2019","Sep 26, 2019" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","4,509.88","0.00","4,509.88","55.00","55.00","81.26","Canada","-","USD","2.17","14.98","1.00","Feb 15, 2029","5.00","2.07","-","14.98","2.07","14.98","USD","Dec 03, 2020","Dec 03, 2020" "GOOGL","ALPHABET INC","Other","Fixed Income","4,508.83","0.00","4,508.83","53.00","53.00","85.78","United States","-","USD","3.68","5.22","1.00","Aug 15, 2030","1.10","3.68","-","5.22","3.68","5.22","USD","Aug 05, 2020","Aug 05, 2020" "ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","4,506.16","0.00","4,506.16","45.00","45.00","100.54","Brazil","-","USD","3.00","5.87","1.00","Feb 27, 2030","6.00","3.01","-","5.86","2.94","5.86","USD","Feb 27, 2025","Feb 27, 2025" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","4,506.02","0.00","4,506.02","50.00","50.00","89.35","United States","-","USD","12.63","6.53","1.00","May 01, 2055","5.70","12.86","-","6.53","12.86","6.53","USD","Mar 12, 2025","Mar 12, 2025" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","4,504.26","0.00","4,504.26","45.00","45.00","100.59","China","-","USD","0.07","4.41","1.00","May 28, 2030","4.35","0.14","-","4.41","0.14","4.41","USD","May 28, 2025","May 28, 2025" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Agency","Fixed Income","4,503.00","0.00","4,503.00","45.00","45.00","100.21","China","-","USD","0.02","4.41","1.00","Apr 25, 2028","4.22","0.05","-","4.41","0.05","4.41","USD","Apr 25, 2025","Apr 25, 2025" "HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","4,502.37","0.00","4,502.37","46.00","46.00","98.22","United Kingdom","-","USD","3.14","5.74","1.00","May 13, 2031","5.24","3.16","-","5.74","3.16","5.74","USD","May 13, 2025","May 13, 2025" "GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial","Fixed Income","4,501.80","0.00","4,501.80","46.00","46.00","98.27","United States","-","USD","1.97","6.34","1.00","Jun 01, 2029","5.63","2.37","-","6.34","2.37","6.34","USD","Jun 01, 2021","Jun 01, 2021" "VNO","VORNADO REALTY LP","Financial Institutions","Fixed Income","4,501.55","0.00","4,501.55","51.00","51.00","88.12","United States","-","USD","4.15","6.41","1.00","Jun 01, 2031","3.40","4.13","-","6.41","4.13","6.41","USD","May 24, 2021","May 24, 2021" "CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","4,500.47","0.00","4,500.47","45.00","45.00","100.06","China","-","USD","0.02","4.57","1.00","Jul 16, 2028","4.29","0.02","-","4.57","0.02","4.57","USD","Jul 16, 2025","Jul 16, 2025" "IMKTA","INGLES MARKETS INCORPORATED 144A","Industrial","Fixed Income","4,499.97","0.00","4,499.97","50.00","50.00","90.37","United States","-","USD","4.02","6.42","1.00","Jun 15, 2031","4.00","4.11","-","6.42","4.11","6.42","USD","Jun 17, 2021","Jun 17, 2021" "GSYCN","GOEASY LTD 144A","Financial Institutions","Fixed Income","4,497.99","0.00","4,497.99","51.00","51.00","88.76","Canada","-","USD","3.05","10.72","1.00","May 15, 2030","6.88","2.98","-","10.72","2.98","10.72","USD","Nov 04, 2024","Nov 04, 2024" "BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","4,497.29","0.00","4,497.29","48.00","48.00","93.74","France","-","USD","1.86","5.48","1.00","Sep 15, 2029","2.16","1.85","-","5.48","1.85","5.48","USD","Sep 15, 2021","Sep 15, 2021" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","4,494.53","0.00","4,494.53","923.00","923.00","4.87","Czech Republic","-","USD","4.06","4.66","-","Jun 16, 2031","6.20","3.97","-","4.66","3.97","4.66","CZK","Jun 16, 2023","Jun 16, 2023" "LEEREN","LEEWARD RENEWABLE ENERGY LLC 144A","Utility","Fixed Income","4,492.34","0.00","4,492.34","48.00","48.00","93.10","United States","-","USD","2.50","7.12","1.00","Jul 01, 2029","4.25","2.49","-","7.12","2.49","7.12","USD","Jul 08, 2021","Jul 08, 2021" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","4,490.63","0.00","4,490.63","45.00","45.00","98.88","Brazil","-","USD","3.62","5.97","1.00","Jan 03, 2031","5.60","3.67","-","5.97","3.67","5.97","USD","Jun 03, 2020","Jun 03, 2020" "EQNLN","ASTEROID PRIVATE MERGER SUB INC 144A","Financial Institutions","Fixed Income","4,490.23","0.00","4,490.23","45.00","45.00","99.34","United States","-","USD","1.97","8.74","1.00","Nov 15, 2029","8.50","2.59","-","8.74","2.59","8.74","USD","Nov 15, 2021","Nov 15, 2021" "ICBCAS","INDUSTRIAL AND COMMERCIAL (HK) MTN RegS","Agency","Fixed Income","4,489.08","0.00","4,489.08","45.00","45.00","100.22","China","-","USD","0.02","4.40","1.00","May 21, 2028","4.28","0.12","-","4.40","0.12","4.40","USD","May 21, 2025","May 21, 2025" "DSLDHM","STL HOLDING COMPANY LLC 144A","Industrial","Fixed Income","4,488.16","0.00","4,488.16","44.00","44.00","103.06","United States","-","USD","0.72","7.31","1.00","Feb 15, 2029","8.75","2.08","-","6.06","0.35","6.06","USD","Feb 15, 2024","Feb 15, 2024" "STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Industrial","Fixed Income","4,484.86","0.00","4,484.86","51.00","51.00","87.60","United Kingdom","-","USD","2.07","16.29","1.00","Mar 15, 2029","9.63","1.97","-","16.29","1.97","16.29","USD","Nov 14, 2023","Nov 14, 2023" "RYASPE","RYAN SPECIALTY LLC 144A","Financial Institutions","Fixed Income","4,484.70","0.00","4,484.70","47.00","47.00","95.42","United States","-","USD","2.85","6.04","1.00","Feb 01, 2030","4.38","3.00","-","6.04","3.00","6.04","USD","Feb 03, 2022","Feb 03, 2022" "FHMS_K154-A2","FHMS_K154 A2","CMBS","Fixed Income","4,483.67","0.00","4,483.67","47.00","47.00","95.24","United States","-","USD","2.57","5.24","1.00","Apr 25, 2032","3.42","2.57","-","5.24","2.57","5.24","USD","Jan 01, 2018","Jan 01, 2018" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","4,483.67","0.00","4,483.67","47.00","47.00","95.14","Canada","-","USD","3.84","5.16","1.00","Jan 14, 2031","3.88","3.83","-","5.16","3.83","5.16","USD","Jan 14, 2026","Jan 14, 2026" "6448","BROTHER INDUSTRIES","Information Technology","Equity","4,480.99","0.00","4,480.99","151.00","151.00","29.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ARG","ARGAN SA","Real Estate","Equity","4,479.72","0.00","4,479.72","60.00","60.00","75.11","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 25, 2007" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","4,478.85","0.00","4,478.85","47.00","47.00","94.76","United States","-","USD","3.17","6.46","1.00","May 15, 2030","4.80","3.18","-","6.46","3.18","6.46","USD","Jan 31, 2020","Jan 31, 2020" "POHANG","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","4,478.28","0.00","4,478.28","45.00","45.00","100.54","Korea (South)","-","USD","1.21","5.39","1.00","Jan 17, 2028","5.75","1.20","-","5.39","1.20","5.39","USD","Jan 17, 2023","Jan 17, 2023" "ECOPET","ECOPETROL SA","Agency","Fixed Income","4,478.27","0.00","4,478.27","62.00","62.00","71.91","Colombia","-","USD","10.47","8.63","1.00","Nov 02, 2051","5.88","10.56","-","8.63","10.56","8.63","USD","Nov 02, 2021","Nov 02, 2021" "7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","4,467.98","0.00","4,467.98","61.00","61.00","72.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","4,466.87","0.00","4,466.87","44.00","44.00","101.66","United States","-","USD","1.67","5.68","1.00","Jul 27, 2029","6.34","1.66","-","5.37","1.67","5.37","USD","Jul 27, 2023","Jul 27, 2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,466.74","0.00","4,466.74","51.00","51.00","87.09","United States","-","USD","13.76","6.98","1.00","Mar 13, 2076","6.05","13.95","-","6.98","13.95","6.98","USD","Mar 13, 2026","Mar 13, 2026" "ASHWOO","ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","4,465.66","0.00","4,465.66","47.00","47.00","94.44","United States","-","USD","2.54","6.85","1.00","Aug 01, 2029","4.63","2.56","-","6.85","2.56","6.85","USD","Aug 02, 2021","Aug 02, 2021" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","4,465.05","0.00","4,465.05","45.00","45.00","99.19","United Arab Emirates","-","USD","0.01","5.30","1.00","Jan 22, 2030","4.69","0.03","-","5.30","0.03","5.30","USD","Jan 22, 2025","Jan 22, 2025" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","4,464.60","0.00","4,464.60","81.00","81.00","55.00","United States","-","USD","3.94","21.01","1.00","Sep 01, 2031","5.88","3.66","-","21.01","3.66","21.01","USD","Aug 20, 2021","Aug 20, 2021" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","4,464.42","0.00","4,464.42","45.00","45.00","100.00","China","-","USD","0.02","4.40","1.00","Mar 16, 2029","4.16","0.19","-","4.40","0.19","4.40","USD","Mar 16, 2026","Mar 16, 2026" "BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","4,463.79","0.00","4,463.79","45.00","45.00","99.92","China","-","USD","-0.03","4.51","1.00","May 28, 2031","4.20","0.14","-","4.51","0.14","4.51","USD","May 28, 2026","May 28, 2026" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","4,459.33","0.00","4,459.33","42.00","42.00","106.17","United States","-","USD","3.36","6.08","1.00","Oct 30, 2031","7.62","3.37","-","5.90","3.38","5.90","USD","Nov 01, 2023","Nov 01, 2023" "SABIC","SABIC CAPITAL II BV RegS","Agency","Fixed Income","4,455.56","0.00","4,455.56","46.00","46.00","97.80","Saudi Arabia","-","USD","1.86","5.74","1.00","Oct 10, 2028","4.50","1.85","-","5.74","1.85","5.74","USD","Oct 10, 2018","Oct 10, 2018" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","4,452.40","0.00","4,452.40","45.00","45.00","98.83","India","-","USD","2.11","5.57","1.00","Jan 17, 2029","5.00","2.10","-","5.57","2.10","5.57","USD","Jan 17, 2024","Jan 17, 2024" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","4,447.92","0.00","4,447.92","44.00","44.00","100.88","United States","-","USD","1.53","5.47","1.00","Jun 12, 2029","5.78","1.55","-","5.22","1.56","5.22","USD","Jun 12, 2023","Jun 12, 2023" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","4,447.73","0.00","4,447.73","45.00","45.00","97.90","United States","-","USD","1.23","5.00","1.00","Jan 15, 2028","3.25","1.22","-","5.00","1.22","5.00","USD","Oct 13, 2017","Oct 13, 2017" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","4,447.29","0.00","4,447.29","45.00","45.00","98.82","United States","-","USD","2.13","5.34","1.00","Feb 14, 2029","4.80","2.18","-","5.34","2.18","5.34","USD","Feb 14, 2019","Feb 14, 2019" "ENTG","ENTEGRIS INC 144A","Industrial","Fixed Income","4,444.83","0.00","4,444.83","47.00","47.00","94.25","United States","-","USD","2.35","6.13","1.00","May 01, 2029","3.63","2.36","-","6.13","2.36","6.13","USD","Apr 30, 2021","Apr 30, 2021" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","4,444.57","0.00","4,444.57","45.00","45.00","99.02","Spain","-","USD","4.11","5.69","1.00","Jul 15, 2031","5.44","4.10","-","5.69","4.10","5.69","USD","Jul 15, 2024","Jul 15, 2024" "T","AT&T INC","Communications","Fixed Income","4,443.90","0.00","4,443.90","77.00","77.00","57.75","United States","-","USD","13.70","7.01","1.00","Sep 15, 2053","3.50","13.88","-","7.01","13.88","7.01","USD","Mar 15, 2021","Sep 03, 2021" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","4,440.97","0.00","4,440.97","61.00","61.00","72.84","Chile","-","USD","11.40","7.67","1.00","Jan 29, 2050","5.15","11.54","-","7.67","11.54","7.67","USD","Oct 29, 2019","Oct 29, 2019" "3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","4,438.90","0.00","4,438.90","6.00","6.00","748.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2006" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,438.30","0.00","4,438.30","275.00","275.00","16.14","China","-","USD","5.58","1.39","-","Nov 15, 2032","2.80","5.58","-","1.39","5.58","1.39","CNY","Nov 15, 2022","Nov 14, 2022" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","4,438.15","0.00","4,438.15","45.00","45.00","99.26","France","-","USD","2.88","5.98","1.00","Jan 14, 2031","5.88","2.89","-","5.98","2.89","5.98","USD","Jan 14, 2025","Jan 14, 2025" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","4,437.95","0.00","4,437.95","443,795.00","443,795.00","0.01","Indonesia","-","USD","7.64","7.21","-","Jun 15, 2038","7.13","7.66","-","7.21","7.66","7.21","IDR","Jun 15, 2022","Sep 15, 2022" "CSWHOL","C&S GROUP ENTERPRISES LLC 144A","Industrial","Fixed Income","4,437.34","0.00","4,437.34","49.00","49.00","89.96","United States","-","USD","2.01","10.40","1.00","Dec 15, 2028","5.00","1.96","-","10.40","1.96","10.40","USD","Dec 04, 2020","Dec 04, 2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","4,436.19","0.00","4,436.19","57.00","57.00","78.24","United States","-","USD","5.12","10.26","1.00","Apr 30, 2033","5.63","5.00","-","10.26","5.00","10.26","USD","Apr 06, 2021","Apr 06, 2021" "SLM","SLM CORP","Financial Institutions","Fixed Income","4,436.15","0.00","4,436.15","46.00","46.00","97.22","United States","-","USD","3.74","7.13","1.00","May 15, 2032","6.50","3.80","-","7.13","3.81","7.13","USD","May 15, 2026","May 15, 2026" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasuries","Fixed Income","4,434.81","0.00","4,434.81","766.00","766.00","5.79","Mexico","-","USD","6.04","9.35","-","Nov 20, 2036","10.00","6.22","-","9.35","6.22","9.35","MXN","Jun 29, 2006","Oct 26, 2006" "TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","4,434.59","0.00","4,434.59","23.00","23.00","191.19","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrial","Fixed Income","4,433.22","0.00","4,433.22","113.00","113.00","39.29","United States","-","USD","1.55","50.00","1.00","Aug 01, 2028","8.75","1.15","-","50.00","1.15","50.00","USD","Jul 25, 2022","Jul 25, 2022" "FRSB8088","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,432.40","0.00","4,432.40","51.00","51.00","86.80","United States","-","USD","3.60","5.48","1.00","Feb 01, 2036","1.50","3.40","-","5.48","3.40","5.48","USD","Jan 01, 2021","Jan 01, 2021" "ABBV","ABBVIE INC","Healthcare","Fixed Income","4,431.11","0.00","4,431.11","60.00","60.00","73.88","United States","-","USD","12.57","6.44","1.00","Nov 21, 2049","4.25","12.78","-","6.44","12.78","6.44","USD","May 21, 2020","Nov 17, 2020" "FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","4,430.90","0.00","4,430.90","45.00","45.00","98.38","United Arab Emirates","-","USD","2.95","5.75","1.00","Jan 16, 2030","5.15","2.94","-","5.75","2.94","5.75","USD","Jan 16, 2025","Jan 16, 2025" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","4,427.79","0.00","4,427.79","44.00","44.00","99.56","United States","-","USD","1.24","5.29","1.00","Jan 26, 2029","4.87","1.23","-","5.25","1.24","5.25","USD","Jan 26, 2023","Jan 26, 2023" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","4,425.17","0.00","4,425.17","46.00","46.00","96.56","Brazil","-","USD","6.78","6.75","1.00","Jan 10, 2036","6.25","6.79","-","6.75","6.79","6.75","USD","Sep 10, 2025","Sep 10, 2025" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","4,424.80","0.00","4,424.80","44.00","44.00","99.46","Supranational","-","USD","1.36","4.77","1.00","Mar 09, 2028","4.38","1.36","-","4.77","1.36","4.77","USD","Mar 09, 2023","Mar 09, 2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","4,424.33","0.00","4,424.33","442,433.00","442,433.00","0.01","Indonesia","-","USD","6.47","7.22","-","May 15, 2036","8.25","6.48","-","7.22","6.48","7.22","IDR","May 15, 2015","Jul 09, 2015" "DIS","WALT DISNEY CO","Industrial","Fixed Income","4,419.83","0.00","4,419.83","48.00","48.00","91.71","United States","-","USD","2.76","5.11","1.00","Sep 01, 2029","2.00","2.75","-","5.11","2.75","5.11","USD","Sep 06, 2019","Sep 06, 2019" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","4,418.39","0.00","4,418.39","184.00","184.00","24.07","Malaysia","-","USD","5.12","3.89","-","Jul 15, 2032","3.58","5.12","-","3.89","5.12","3.89","MYR","Jan 14, 2022","Jan 14, 2022" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","4,416.54","0.00","4,416.54","47.00","47.00","93.43","United States","-","USD","1.25","10.85","1.00","Jan 30, 2028","5.00","1.21","-","10.85","1.21","10.85","USD","Dec 30, 2019","Dec 30, 2019" "PFE","PFIZER INC","Industrial","Fixed Income","4,415.82","0.00","4,415.82","46.00","46.00","96.30","United States","-","USD","2.27","5.08","1.00","Mar 15, 2029","3.45","2.30","-","5.08","2.30","5.08","USD","Mar 11, 2019","Mar 11, 2019" "ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","4,408.63","0.00","4,408.63","155.00","155.00","28.38","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","4,407.91","0.00","4,407.91","178.00","178.00","24.72","Malaysia","-","USD","2.67","3.49","-","Aug 15, 2029","3.88","2.67","-","3.49","2.67","3.49","MYR","Feb 15, 2019","Feb 15, 2019" "CFAMCI","HUARONG FINANCE 2019 CO LTD MTN RegS","Agency","Fixed Income","4,407.50","0.00","4,407.50","45.00","45.00","97.43","China","-","USD","2.42","5.63","1.00","May 29, 2029","4.50","2.41","-","5.63","2.41","5.63","USD","May 29, 2019","May 29, 2019" "BBVASM","BBVA MEXICO SA INSTITUCION DE BANC RegS","Financial Institutions","Fixed Income","4,401.18","0.00","4,401.18","45.00","45.00","98.38","Mexico","-","USD","2.65","5.87","1.00","Sep 10, 2029","5.25","2.66","-","5.87","2.66","5.87","USD","Sep 10, 2024","Sep 10, 2024" "MEITUA","MEITUAN RegS","Industrial","Fixed Income","4,401.18","0.00","4,401.18","45.00","45.00","98.72","China","-","USD","1.42","5.42","1.00","Apr 02, 2028","4.50","1.41","-","5.42","1.41","5.42","USD","Oct 02, 2024","Oct 02, 2024" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","4,401.02","0.00","4,401.02","75.00","75.00","58.79","China","-","USD","13.87","6.59","1.00","Feb 09, 2051","3.15","14.06","-","6.59","14.06","6.59","USD","Feb 09, 2021","Feb 09, 2021" "LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","4,400.20","0.00","4,400.20","47.00","47.00","93.49","United States","-","USD","4.30","8.38","1.00","Nov 15, 2032","7.00","4.69","-","8.38","4.69","8.38","USD","Nov 15, 2024","Nov 15, 2024" "HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","4,398.50","0.00","4,398.50","44.00","44.00","99.53","United Kingdom","-","USD","1.32","5.15","1.00","Mar 03, 2029","4.90","1.33","-","5.15","1.33","5.15","USD","Mar 03, 2025","Mar 03, 2025" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","4,394.99","0.00","4,394.99","439,499.00","439,499.00","0.01","Indonesia","-","USD","0.58","6.60","-","May 15, 2027","7.00","0.57","-","6.60","0.57","6.60","IDR","May 15, 2011","Sep 15, 2011" "PME","PRO MEDICUS","Health Care","Equity","4,393.82","0.00","4,393.82","39.00","39.00","111.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 10, 2000" "KBH","KB HOME","Industrial","Fixed Income","4,393.53","0.00","4,393.53","46.00","46.00","95.51","United States","-","USD","2.74","6.44","1.00","Nov 15, 2029","4.80","2.77","-","6.44","2.77","6.44","USD","Nov 04, 2019","Nov 04, 2019" "UMH","UMH PROPERTIES INC","Real Estate","Equity","4,393.31","0.00","4,393.31","292.00","292.00","15.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1985" "DIS","WALT DISNEY CO","Industrial","Fixed Income","4,393.26","0.00","4,393.26","49.00","49.00","89.79","United States","-","USD","3.92","5.36","1.00","Jan 13, 2031","2.65","3.92","-","5.36","3.92","5.36","USD","May 13, 2020","May 13, 2020" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","4,392.49","0.00","4,392.49","46.00","46.00","94.70","United States","-","USD","3.16","5.18","1.00","Mar 19, 2030","3.48","3.19","-","5.18","3.19","5.18","USD","Mar 19, 2020","Mar 19, 2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","4,389.75","0.00","4,389.75","212.00","212.00","20.74","Romania","-","USD","0.77","6.84","-","Jul 26, 2027","5.80","0.75","-","6.84","0.75","6.84","RON","Jul 26, 2011","Feb 27, 2012" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","4,386.95","0.00","4,386.95","46.00","46.00","94.89","United States","-","USD","3.56","5.54","1.00","Oct 22, 2031","4.25","3.57","-","5.54","3.57","5.54","USD","Oct 22, 2025","Oct 22, 2025" "RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","4,384.34","0.00","4,384.34","45.00","45.00","97.48","Canada","-","USD","2.72","5.44","1.00","Oct 18, 2030","4.65","2.72","-","5.44","2.72","5.44","USD","Oct 18, 2024","Oct 18, 2024" "WD","WALKER & DUNLOP INC 144A","Corporates","Fixed Income","4,379.36","0.00","4,379.36","47.00","47.00","94.03","United States","-","USD","4.63","7.82","1.00","Apr 01, 2033","6.63","5.13","-","7.82","5.13","7.82","USD","Mar 14, 2025","Mar 14, 2025" "6841","YOKOGAWA ELECTRIC","Information Technology","Equity","4,378.21","0.00","4,378.21","148.00","148.00","29.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","4,376.25","0.00","4,376.25","166.00","166.00","26.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009" "HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","4,373.68","0.00","4,373.68","44.00","44.00","98.56","Tanzania","-","USD","3.46","7.13","1.00","Apr 01, 2031","6.75","3.80","-","7.13","3.80","7.13","USD","Apr 01, 2026","Apr 01, 2026" "CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","4,373.09","0.00","4,373.09","399.00","399.00","10.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2006" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","4,372.98","0.00","4,372.98","181.00","181.00","24.11","Malaysia","-","USD","9.51","4.20","-","Apr 18, 2039","4.05","9.54","-","4.20","9.54","4.20","MYR","Apr 17, 2024","Apr 17, 2024" "LGIH","LGI HOMES INC 144A","Industrial","Fixed Income","4,370.75","0.00","4,370.75","48.00","48.00","91.13","United States","-","USD","2.56","7.63","1.00","Jul 15, 2029","4.00","2.52","-","7.63","2.52","7.63","USD","Jun 28, 2021","Jun 28, 2021" "CNW","XPO CNW INC","Corporates","Fixed Income","4,369.89","0.00","4,369.89","44.00","44.00","98.45","United States","-","USD","5.71","6.97","1.00","May 01, 2034","6.70","5.67","-","6.97","5.67","6.97","USD","Apr 30, 2004","Aug 05, 2004" "8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","4,368.52","0.00","4,368.52","8.00","8.00","538.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 2006" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,368.09","0.00","4,368.09","46.00","46.00","95.65","United States","-","USD","4.85","5.83","1.00","Jul 25, 2033","4.91","4.90","-","5.80","4.91","5.80","USD","Jul 25, 2022","Jul 25, 2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,367.17","0.00","4,367.17","46.00","46.00","94.60","United States","-","USD","7.32","6.04","1.00","Jul 09, 2036","5.30","7.35","-","6.04","7.35","6.04","USD","Jul 09, 2026","Jul 09, 2026" "GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","4,366.83","0.00","4,366.83","4,081.00","4,081.00","1.07","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 01, 2001" "SPX","SPIRAX GROUP PLC","Industrials","Equity","4,365.42","0.00","4,365.42","46.00","46.00","94.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,364.34","0.00","4,364.34","51.00","51.00","85.64","United States","-","USD","4.02","5.57","1.00","Jan 20, 2031","1.75","4.01","-","5.57","4.01","5.57","USD","Nov 20, 2020","Nov 20, 2020" "BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","4,362.55","0.00","4,362.55","44.00","44.00","99.83","France","-","USD","1.53","5.61","1.00","Jun 12, 2029","5.34","1.56","-","5.44","1.56","5.44","USD","Jun 12, 2023","Jun 12, 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,360.76","0.00","4,360.76","285.00","285.00","15.30","China","-","USD","2.19","1.21","-","Jan 15, 2029","2.37","2.18","-","1.21","2.18","1.21","CNY","Jan 15, 2024","Jan 12, 2024" "8359","HACHIJUNI NAGANO BANK","Financials","Equity","4,359.34","0.00","4,359.34","250.00","250.00","17.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Industrial","Fixed Income","4,353.74","0.00","4,353.74","60.00","60.00","72.30","United Arab Emirates","-","USD","9.29","6.63","1.00","Sep 30, 2040","3.25","9.27","-","6.63","9.27","6.63","USD","Nov 05, 2020","Nov 05, 2020" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","4,353.31","0.00","4,353.31","44.00","44.00","98.36","United Kingdom","-","USD","1.51","5.01","1.00","May 15, 2028","3.88","1.51","-","5.01","1.51","5.01","USD","May 15, 2018","May 15, 2018" "IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","4,348.13","0.00","4,348.13","759.00","759.00","5.73","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 24, 2011" "CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","4,348.05","0.00","4,348.05","45.00","45.00","97.34","Mexico","-","USD","2.98","5.98","1.00","Sep 17, 2030","5.20","3.50","-","5.98","3.50","5.98","USD","Sep 17, 2020","Sep 17, 2020" "CLF","CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","4,346.12","0.00","4,346.12","47.00","47.00","91.63","United States","-","USD","3.76","7.15","1.00","Mar 01, 2031","4.88","3.84","-","7.15","3.84","7.15","USD","Feb 17, 2021","Feb 17, 2021" "BPL","BUCKEYE PARTNERS LP","Corporates","Fixed Income","4,345.27","0.00","4,345.27","52.00","52.00","83.83","United States","-","USD","9.71","7.55","1.00","Nov 15, 2043","5.85","9.78","-","7.55","9.78","7.55","USD","Nov 14, 2013","Nov 14, 2013" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","4,343.63","0.00","4,343.63","45.00","45.00","97.16","Brazil","-","USD","3.48","5.98","1.00","Sep 10, 2030","5.13","3.48","-","5.98","3.48","5.98","USD","Sep 10, 2025","Sep 10, 2025" "NHNCOR","NAVER CORP RegS","Industrial","Fixed Income","4,341.73","0.00","4,341.73","45.00","45.00","95.46","Korea (South)","-","USD","3.97","5.53","1.00","Apr 21, 2031","4.38","3.96","-","5.53","3.96","5.53","USD","Apr 21, 2026","Apr 21, 2026" "ATI","ATI INC","Industrial","Fixed Income","4,338.59","0.00","4,338.59","45.00","45.00","97.11","United States","-","USD","2.42","5.95","1.00","Oct 01, 2029","4.88","2.73","-","5.95","2.73","5.95","USD","Sep 14, 2021","Sep 14, 2021" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","4,337.69","0.00","4,337.69","83.00","83.00","52.09","United States","-","USD","9.44","10.57","1.00","Jan 15, 2045","4.60","9.38","-","10.57","9.38","10.57","USD","Jan 12, 2015","Jan 12, 2015" "AAP","ADVANCE AUTO PARTS INC","Industrial","Fixed Income","4,334.74","0.00","4,334.74","44.00","44.00","99.51","United States","-","USD","1.33","6.41","1.00","Mar 09, 2028","5.95","1.34","-","6.41","1.34","6.41","USD","Mar 09, 2023","Mar 09, 2023" "T","AT&T INC","Communications","Fixed Income","4,331.55","0.00","4,331.55","76.00","76.00","57.24","United States","-","USD","13.91","7.02","1.00","Sep 15, 2055","3.55","14.09","-","7.02","14.09","7.02","USD","Mar 15, 2021","Sep 03, 2021" "C","CITIBANK NA","Financial Institutions","Fixed Income","4,331.51","0.00","4,331.51","44.00","44.00","98.95","United States","-","USD","2.57","5.24","1.00","Aug 06, 2029","4.84","2.59","-","5.24","2.59","5.24","USD","Aug 06, 2024","Aug 06, 2024" "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4,327.95","0.00","4,327.95","44.00","44.00","98.68","Kuwait","-","USD","2.57","5.55","1.00","Jul 29, 2029","5.04","2.56","-","5.55","2.56","5.55","USD","Jul 29, 2026","Jul 29, 2026" "BBWI","BATH & BODY WORKS INC","Industrial","Fixed Income","4,325.12","0.00","4,325.12","43.00","43.00","101.07","United States","-","USD","1.00","7.08","1.00","Jun 15, 2029","7.50","2.35","-","5.97","0.65","5.97","USD","Jun 20, 2019","Jun 20, 2019" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","4,321.56","0.00","4,321.56","46.00","46.00","93.61","United States","-","USD","2.25","6.43","1.00","Mar 01, 2029","3.50","2.24","-","6.43","2.24","6.43","USD","Aug 28, 2020","Aug 28, 2020" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","4,320.35","0.00","4,320.35","43.00","43.00","99.36","United Kingdom","-","USD","1.46","5.90","1.00","May 16, 2029","4.97","1.49","-","5.41","1.50","5.41","USD","May 16, 2018","May 16, 2018" "GSYCN","GOEASY LTD 144A","Financial Institutions","Fixed Income","4,319.84","0.00","4,319.84","48.00","48.00","90.10","Canada","-","USD","3.38","10.50","1.00","Oct 01, 2030","7.38","3.32","-","10.50","3.32","10.50","USD","Apr 01, 2025","Apr 01, 2025" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,316.40","0.00","4,316.40","273.00","273.00","15.80","China","-","USD","2.50","0.98","-","May 23, 2029","3.29","2.50","-","0.98","2.50","0.98","CNY","May 23, 2019","May 22, 2019" "SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Financial Institutions","Fixed Income","4,315.80","0.00","4,315.80","45.00","45.00","96.38","Saudi Arabia","-","USD","3.43","7.14","1.00","Sep 04, 2035","5.95","3.37","-","7.05","3.40","7.05","USD","Sep 04, 2025","Sep 04, 2025" "MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","4,311.17","0.00","4,311.17","41.00","41.00","106.31","United States","-","USD","2.05","7.70","1.00","Oct 01, 2031","9.25","3.98","-","6.87","2.59","6.87","USD","Sep 19, 2024","Sep 19, 2024" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","4,309.52","0.00","4,309.52","49.00","49.00","87.27","United States","-","USD","3.45","5.38","1.00","Jun 03, 2030","1.50","3.45","-","5.38","3.45","5.38","USD","Jun 03, 2020","Jun 03, 2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4,309.07","0.00","4,309.07","1,550.00","1,550.00","2.78","Thailand","-","USD","8.41","2.34","-","Dec 17, 2035","1.59","8.43","-","2.34","8.43","2.34","THB","Aug 19, 2020","Aug 19, 2020" "RIBL","RIYAD BANK MTN RegS","Financial Institutions","Fixed Income","4,308.84","0.00","4,308.84","45.00","45.00","95.53","Saudi Arabia","-","USD","3.69","7.24","1.00","Jan 14, 2036","5.80","3.63","-","7.11","3.65","7.11","USD","Jan 14, 2026","Jan 14, 2026" "WTI","W&T OFFSHORE INC 144A","Industrial","Fixed Income","4,308.51","0.00","4,308.51","42.00","42.00","103.75","United States","-","USD","1.27","8.91","1.00","Feb 01, 2029","10.75","1.99","-","7.68","1.20","7.68","USD","Jan 28, 2025","Jan 28, 2025" "FRRC2468","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4,305.16","0.00","4,305.16","48.00","48.00","88.92","United States","-","USD","3.53","5.44","1.00","Jan 01, 2037","2.00","3.26","-","5.44","3.26","5.44","USD","Jan 01, 2022","Jan 01, 2022" "META","META PLATFORMS INC","Communications","Fixed Income","4,300.49","0.00","4,300.49","46.00","46.00","92.96","United States","-","USD","7.16","6.23","1.00","May 15, 2036","5.25","7.18","-","6.23","7.18","6.23","USD","May 04, 2026","May 04, 2026" "BCC","BOISE CASCADE CO 144A","Industrial","Fixed Income","4,299.08","0.00","4,299.08","45.00","45.00","95.18","United States","-","USD","3.30","6.37","1.00","Jul 01, 2030","4.88","3.30","-","6.37","3.30","6.37","USD","Jul 27, 2020","Jul 27, 2020" "BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","4,296.59","0.00","4,296.59","44.00","44.00","97.97","Canada","-","USD","1.13","6.26","1.00","Dec 15, 2032","3.80","1.10","-","5.60","1.13","5.60","USD","Dec 12, 2017","Dec 12, 2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","4,295.66","0.00","4,295.66","50.00","50.00","86.60","Supranational","-","USD","3.45","4.99","1.00","May 14, 2030","0.88","3.45","-","4.99","3.45","4.99","USD","May 14, 2020","May 14, 2020" "PSLOGI","CARRIAGE PURCHASER INC 144A","Corporates","Fixed Income","4,294.13","0.00","4,294.13","43.00","43.00","99.41","United States","-","USD","1.48","8.10","1.00","Oct 15, 2029","7.88","2.54","-","8.10","2.54","8.10","USD","Sep 30, 2021","Sep 30, 2021" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","4,291.37","0.00","4,291.37","46.00","46.00","92.52","United States","-","USD","1.86","6.73","1.00","Sep 15, 2028","2.45","1.84","-","6.73","1.84","6.73","USD","Sep 16, 2021","Sep 16, 2021" "8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","4,288.58","0.00","4,288.58","6.00","6.00","767.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2002" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","4,286.17","0.00","4,286.17","43.00","43.00","99.06","Supranational","-","USD","1.22","4.76","1.00","Jan 18, 2028","4.00","1.22","-","4.76","1.22","4.76","USD","Jan 18, 2023","Jan 18, 2023" "QPETRO","QATARENERGY RegS","Agency","Fixed Income","4,282.37","0.00","4,282.37","44.00","44.00","97.27","Qatar","-","USD","2.49","5.72","1.00","Jun 23, 2029","4.63","2.47","-","5.72","2.47","5.72","USD","Jun 25, 2026","Jun 23, 2026" "EXETFI","COBRA ACQUISITIONCO LLC 144A","Financial Institutions","Fixed Income","4,282.02","0.00","4,282.02","50.00","50.00","86.07","United States","-","USD","2.66","12.02","1.00","Nov 01, 2029","6.38","2.57","-","12.02","2.57","12.02","USD","Oct 15, 2021","Oct 15, 2021" "ORCL","ORACLE CORPORATION","Other","Fixed Income","4,279.90","0.00","4,279.90","45.00","45.00","95.18","United States","-","USD","1.42","5.79","1.00","Mar 25, 2028","2.30","1.41","-","5.79","1.41","5.79","USD","Mar 24, 2021","Mar 24, 2021" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,279.38","0.00","4,279.38","936.00","936.00","4.57","Mexico","-","USD","8.81","9.85","-","Apr 29, 2055","8.00","9.47","-","9.85","9.47","9.85","MXN","Jun 05, 2025","Nov 03, 2025" "C","CITIGROUP INC","Banking","Fixed Income","4,278.57","0.00","4,278.57","44.00","44.00","97.02","United States","-","USD","7.21","6.20","1.00","Sep 24, 2037","5.86","7.40","-","6.20","7.40","6.20","USD","Sep 24, 2026","Sep 24, 2026" "META","META PLATFORMS INC","Communications","Fixed Income","4,278.57","0.00","4,278.57","47.00","47.00","90.49","United States","-","USD","6.98","6.26","1.00","Nov 15, 2035","4.88","6.99","-","6.26","6.99","6.26","USD","Nov 03, 2025","Nov 03, 2025" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,277.63","0.00","4,277.63","283.00","283.00","15.09","China","-","USD","0.80","1.03","-","Jul 25, 2027","2.50","0.80","-","1.03","0.80","1.03","CNY","Jul 25, 2022","Jul 22, 2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","4,273.12","0.00","4,273.12","42.00","42.00","102.61","Germany","-","USD","1.90","5.77","1.00","Nov 20, 2029","6.82","1.90","-","5.50","1.91","5.50","USD","Nov 20, 2023","Nov 20, 2023" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","4,272.88","0.00","4,272.88","43.00","43.00","98.60","Supranational","-","USD","2.98","4.97","1.00","Jan 16, 2030","4.50","2.98","-","4.97","2.98","4.97","USD","Jan 16, 2025","Jan 16, 2025" "BLMN","BLOOMIN BRANDS INC 144A","Industrial","Fixed Income","4,272.43","0.00","4,272.43","45.00","45.00","94.34","United States","-","USD","2.26","7.75","1.00","Apr 15, 2029","5.13","2.25","-","7.75","2.25","7.75","USD","Apr 16, 2021","Apr 16, 2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,272.04","0.00","4,272.04","279.00","279.00","15.33","China","-","USD","1.12","0.83","-","Dec 03, 2027","3.28","1.12","-","0.83","1.12","0.83","CNY","Dec 03, 2020","Dec 02, 2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,270.98","0.00","4,270.98","44.00","44.00","97.25","Saudi Arabia","-","USD","2.96","5.68","1.00","Jan 16, 2030","4.75","2.95","-","5.68","2.95","5.68","USD","Jan 16, 2024","Jan 16, 2024" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","4,270.48","0.00","4,270.48","44.00","44.00","97.65","Norway","-","USD","1.81","4.93","1.00","Sep 10, 2028","3.63","1.83","-","4.93","1.83","4.93","USD","Sep 10, 2018","Sep 10, 2018" "NVDA","NVIDIA CORPORATION","Other","Fixed Income","4,270.35","0.00","4,270.35","46.00","46.00","92.42","United States","-","USD","7.36","5.99","1.00","Jun 15, 2036","4.95","7.38","-","5.99","7.38","5.99","USD","Jun 18, 2026","Jun 18, 2026" "TNE","TECHNOLOGY ONE","Information Technology","Equity","4,269.56","0.00","4,269.56","200.00","200.00","21.31","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2000" "M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","4,269.50","0.00","4,269.50","51.00","51.00","84.53","United States","-","USD","6.48","7.01","1.00","Dec 15, 2034","4.50","6.47","-","7.01","6.47","7.01","USD","Nov 18, 2014","Nov 18, 2014" "APG","API GROUP DE INC 144A","Industrial","Fixed Income","4,268.63","0.00","4,268.63","45.00","45.00","94.77","United States","-","USD","2.50","6.21","1.00","Jul 15, 2029","4.13","2.54","-","6.21","2.54","6.21","USD","Jun 22, 2021","Jun 22, 2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4,267.85","0.00","4,267.85","1,395.00","1,395.00","3.06","Thailand","-","USD","2.97","1.51","-","Nov 17, 2029","2.50","2.97","-","1.51","2.97","1.51","THB","Jul 12, 2024","Jul 12, 2024" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","4,267.73","0.00","4,267.73","45.00","45.00","94.69","Hong Kong","-","USD","1.72","6.32","1.00","Nov 03, 2033","2.95","1.91","-","6.25","1.94","6.25","USD","Nov 03, 2021","Nov 03, 2021" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,267.24","0.00","4,267.24","44.00","44.00","95.99","United States","-","USD","1.41","5.00","1.00","Mar 22, 2028","2.10","1.41","-","5.00","1.41","5.00","USD","Mar 22, 2021","Mar 22, 2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4,265.76","0.00","4,265.76","1,422.00","1,422.00","3.00","Thailand","-","USD","1.50","1.28","-","Apr 17, 2028","2.05","1.50","-","1.28","1.50","1.28","THB","Jan 17, 2025","Jan 17, 2025" "HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","4,262.91","0.00","4,262.91","45.00","45.00","95.32","United Kingdom","-","USD","3.88","5.77","1.00","Mar 10, 2032","4.67","3.91","-","5.77","3.91","5.77","USD","Mar 10, 2026","Mar 10, 2026" "BSFR","BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","4,262.04","0.00","4,262.04","45.00","45.00","95.29","Saudi Arabia","-","USD","3.44","7.31","1.00","Sep 03, 2035","5.76","3.37","-","7.25","3.40","7.25","USD","Sep 03, 2025","Sep 03, 2025" "INTC","INTEL CORPORATION","Other","Fixed Income","4,261.53","0.00","4,261.53","47.00","47.00","91.36","United States","-","USD","2.90","5.53","1.00","Nov 15, 2029","2.45","2.89","-","5.53","2.89","5.53","USD","Nov 21, 2019","Nov 21, 2019" "IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","4,257.37","0.00","4,257.37","4,215.00","4,215.00","1.01","India","-","USD","4.98","7.13","-","Jan 27, 2033","6.68","4.99","-","7.13","4.99","7.13","INR","Jan 27, 2026","Jan 27, 2026" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","4,256.26","0.00","4,256.26","46.00","46.00","91.80","United States","-","USD","3.64","6.30","1.00","Nov 13, 2030","4.00","3.63","-","6.30","3.63","6.30","USD","Nov 13, 2020","Nov 13, 2020" "SBSPAB","NOVA SECURITISATION SARL RegS","Utility","Fixed Income","4,251.92","0.00","4,251.92","45.00","45.00","94.57","Brazil","-","USD","3.73","7.31","1.00","Feb 03, 2031","5.75","3.70","-","7.31","3.70","7.31","USD","Feb 03, 2026","Feb 03, 2026" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4,250.74","0.00","4,250.74","1,389.00","1,389.00","3.06","Thailand","-","USD","2.12","1.42","-","Dec 17, 2028","2.88","2.11","-","1.42","2.11","1.42","THB","Jul 13, 2018","Jul 13, 2018" "FLL","FULL HOUSE RESORTS INC. 144A","Industrial","Fixed Income","4,250.07","0.00","4,250.07","45.00","45.00","93.86","United States","-","USD","1.27","13.53","1.00","Feb 15, 2028","8.25","1.21","-","13.53","1.21","13.53","USD","Feb 12, 2021","Feb 12, 2021" "ELEBRA","CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","4,250.02","0.00","4,250.02","45.00","45.00","94.61","Brazil","-","USD","3.02","6.48","1.00","Feb 04, 2030","4.63","2.99","-","6.48","2.99","6.48","USD","Feb 04, 2020","Feb 04, 2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4,249.53","0.00","4,249.53","44.00","44.00","97.37","United States","-","USD","2.71","5.51","1.00","Oct 15, 2029","4.55","2.72","-","5.51","2.72","5.51","USD","Sep 26, 2024","Sep 26, 2024" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","4,247.64","0.00","4,247.64","45.00","45.00","95.38","Switzerland","-","USD","3.62","5.38","1.00","Nov 05, 2030","4.10","3.62","-","5.38","3.62","5.38","USD","Nov 05, 2025","Nov 05, 2025" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","4,244.33","0.00","4,244.33","45.00","45.00","95.23","China","-","USD","2.75","5.32","1.00","Sep 24, 2029","3.50","2.76","-","5.32","2.76","5.32","USD","Sep 24, 2019","Sep 24, 2019" "ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","4,241.90","0.00","4,241.90","45.00","45.00","93.76","Switzerland","-","USD","2.08","5.01","1.00","Dec 13, 2028","1.93","2.08","-","5.01","2.08","5.01","USD","Dec 13, 2021","Dec 13, 2021" "8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","4,236.94","0.00","4,236.94","2.00","2.00","1,847.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2005" "TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","4,235.41","0.00","4,235.41","43.00","43.00","98.65","Colombia","-","USD","1.18","6.24","1.00","Jan 15, 2028","5.13","1.20","-","6.24","1.20","6.24","USD","Sep 20, 2017","Sep 20, 2017" "VAR","VAR ENERGI","Energy","Equity","4,234.77","0.00","4,234.77","786.00","786.00","5.39","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Feb 16, 2022" "FRRC2403","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4,233.00","0.00","4,233.00","48.00","48.00","88.92","United States","-","USD","3.58","5.38","1.00","Jan 01, 2037","2.00","3.33","-","5.38","3.33","5.38","USD","Dec 01, 2021","Dec 01, 2021" "8961","MORI TRUST REIT INC","Real Estate","Equity","4,231.67","0.00","4,231.67","10.00","10.00","422.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 13, 2004" "CRM","SALESFORCE INC","Other","Fixed Income","4,231.07","0.00","4,231.07","45.00","45.00","94.58","United States","-","USD","7.14","6.32","1.00","Mar 15, 2036","5.55","7.16","-","6.32","7.16","6.32","USD","Mar 13, 2026","Mar 13, 2026" "SHEAHM","SHEA HOMES LP","Industrial","Fixed Income","4,230.71","0.00","4,230.71","44.00","44.00","96.03","United States","-","USD","2.25","6.58","1.00","Apr 01, 2029","4.75","2.29","-","6.58","2.29","6.58","USD","Sep 28, 2020","Sep 28, 2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","4,227.73","0.00","4,227.73","44.00","44.00","95.72","United States","-","USD","2.34","5.27","1.00","Apr 23, 2029","3.45","2.35","-","5.27","2.35","5.27","USD","Apr 22, 2019","Apr 22, 2019" "EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","4,225.36","0.00","4,225.36","45.00","45.00","94.83","United Arab Emirates","-","USD","3.97","5.94","1.00","Mar 23, 2031","4.54","3.95","-","5.94","3.95","5.94","USD","Sep 23, 2025","Sep 23, 2025" "XRO","XERO","Information Technology","Equity","4,224.68","0.00","4,224.68","108.00","108.00","39.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2012" "JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","4,223.77","0.00","4,223.77","42.00","42.00","99.48","Brazil","-","USD","11.25","7.34","1.00","Nov 15, 2053","7.25","11.43","-","7.34","11.43","7.34","USD","Nov 15, 2024","Nov 25, 2024" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","4,219.65","0.00","4,219.65","174.00","174.00","24.28","Malaysia","-","USD","3.66","3.67","-","Oct 15, 2030","3.46","3.66","-","3.67","3.66","3.67","MYR","Apr 15, 2020","Apr 15, 2020" "MIN","MINERAL RESOURCES","Materials","Equity","4,217.52","0.00","4,217.52","117.00","117.00","36.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 28, 2006" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,217.37","0.00","4,217.37","45.00","45.00","93.86","United States","-","USD","4.64","5.86","1.00","Apr 27, 2033","4.57","4.70","-","5.86","4.70","5.86","USD","Apr 27, 2022","Apr 27, 2022" "PRAA","PRA GROUP INC 144A","Financial Institutions","Fixed Income","4,215.49","0.00","4,215.49","45.00","45.00","93.93","United States","-","USD","2.69","7.36","1.00","Oct 01, 2029","5.00","2.70","-","7.36","2.70","7.36","USD","Sep 22, 2021","Sep 22, 2021" "NASSAU","NASSAU COMPANIES OF NEW YORK 144A","Financial Institutions","Fixed Income","4,213.88","0.00","4,213.88","47.00","47.00","90.61","United States","-","USD","3.15","10.98","1.00","Jul 15, 2030","7.88","3.08","-","10.98","3.08","10.98","USD","Jul 11, 2025","Jul 11, 2025" "EAF","GRAFTECH FINANCE INC 144A","Industrial","Fixed Income","4,213.74","0.00","4,213.74","64.00","64.00","65.96","United States","-","USD","2.84","19.34","1.00","Dec 23, 2029","4.63","2.65","-","19.34","2.65","19.34","USD","Dec 23, 2024","Dec 23, 2024" "AHEDBB","AHEAD DB HOLDINGS LLC 144A","Industrial","Fixed Income","4,209.81","0.00","4,209.81","42.00","42.00","99.41","United States","-","USD","1.19","7.14","1.00","May 01, 2028","6.63","1.42","-","7.14","1.42","7.14","USD","Apr 30, 2021","Apr 30, 2021" "AMYNTA","AMYNTA AGENCY BORROWER INC 144A","Corporates","Fixed Income","4,208.89","0.00","4,208.89","44.00","44.00","96.55","United States","-","USD","4.43","8.17","1.00","Jul 15, 2033","7.50","5.10","-","8.17","5.10","8.17","USD","Jul 11, 2025","Jul 11, 2025" "RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","4,202.60","0.00","4,202.60","43.00","43.00","98.55","Canada","-","USD","2.99","5.50","1.00","Feb 04, 2031","5.15","2.98","-","5.50","2.99","5.50","USD","Jan 24, 2025","Jan 24, 2025" "SNPS","SYNOPSYS INC","Other","Fixed Income","4,201.16","0.00","4,201.16","43.00","43.00","97.73","United States","-","USD","3.14","5.58","1.00","Apr 01, 2030","4.85","3.15","-","5.58","3.15","5.58","USD","Mar 17, 2025","Mar 17, 2025" "LNDPT","LD HOLDINGS GROUP LLC 144A","Financial Institutions","Fixed Income","4,198.62","0.00","4,198.62","60.00","60.00","69.68","United States","-","USD","1.40","33.80","1.00","Apr 01, 2028","6.13","1.22","-","33.80","1.22","33.80","USD","Mar 26, 2021","Mar 26, 2021" "AHLMUN","AHLSTROM OYJ 144A","Industrial","Fixed Income","4,194.64","0.00","4,194.64","43.00","43.00","97.58","Finland","-","USD","1.27","6.86","1.00","Feb 04, 2028","4.88","1.25","-","6.86","1.25","6.86","USD","Mar 19, 2021","Mar 19, 2021" "BGS","B&G FOODS INC 144A","Industrial","Fixed Income","4,192.85","0.00","4,192.85","60.00","60.00","69.70","United States","-","USD","3.33","21.87","1.00","Jun 15, 2031","11.00","3.08","-","21.87","3.08","21.87","USD","Jun 10, 2026","Jun 10, 2026" "RCAP","ARETEC ESCROW ISSUER INC 144A","Financial Institutions","Fixed Income","4,189.34","0.00","4,189.34","42.00","42.00","98.68","United States","-","USD","1.84","8.17","1.00","Apr 01, 2029","7.50","2.22","-","8.17","2.22","8.17","USD","Apr 08, 2021","Apr 08, 2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","4,182.65","0.00","4,182.65","42.00","42.00","99.43","Japan","-","USD","1.90","5.29","1.00","Nov 26, 2028","5.00","1.96","-","5.29","1.96","5.29","USD","Nov 26, 2019","Dec 13, 2019" "LUCK","KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","4,182.37","0.00","4,182.37","58.00","58.00","72.47","United States","-","USD","4.43","14.20","1.00","Oct 15, 2032","7.25","4.25","-","14.20","4.25","14.20","USD","Sep 22, 2025","Sep 22, 2025" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","4,181.72","0.00","4,181.72","43.00","43.00","98.27","Canada","-","USD","1.43","4.82","1.00","Apr 13, 2028","3.63","1.43","-","4.82","1.43","4.82","USD","Apr 13, 2023","Apr 13, 2023" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","4,181.72","0.00","4,181.72","44.00","44.00","94.48","Qatar","-","USD","3.19","5.49","1.00","Apr 16, 2030","3.75","3.18","-","5.49","3.18","5.49","USD","Apr 16, 2020","Apr 16, 2020" "JBS","JBS NV RegS","Industrial","Fixed Income","4,179.89","0.00","4,179.89","47.00","47.00","89.55","United States","-","USD","11.89","7.25","1.00","May 10, 2057","6.40","12.07","-","7.25","12.07","7.25","USD","Apr 13, 2026","Apr 13, 2026" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","4,176.10","0.00","4,176.10","60.00","60.00","69.23","Hong Kong","-","USD","10.32","6.61","1.00","Sep 16, 2040","3.20","10.34","-","6.61","10.34","6.61","USD","Sep 16, 2020","Sep 16, 2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","4,176.02","0.00","4,176.02","44.00","44.00","95.97","Supranational","-","USD","3.82","5.06","1.00","Jan 10, 2031","4.00","3.82","-","5.06","3.82","5.06","USD","Jan 10, 2024","Jan 10, 2024" "AAP","ADVANCE AUTO PARTS INC","Industrial","Fixed Income","4,173.34","0.00","4,173.34","44.00","44.00","95.75","United States","-","USD","0.96","6.37","1.00","Oct 01, 2027","1.75","0.95","-","6.37","0.95","6.37","USD","Sep 29, 2020","Sep 29, 2020" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","4,173.20","0.00","4,173.20","170.00","170.00","24.62","Malaysia","-","USD","6.76","4.02","-","Nov 30, 2034","4.12","6.77","-","4.02","6.77","4.02","MYR","May 31, 2019","May 31, 2019" "SPH","SUBURBAN PROPANE PARTNERS LP 144A","Corporates","Fixed Income","4,172.90","0.00","4,172.90","45.00","45.00","92.79","United States","-","USD","6.05","7.60","1.00","Dec 15, 2035","6.50","6.57","-","7.60","6.57","7.60","USD","Dec 22, 2025","Dec 22, 2025" "HPP","HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","4,172.05","0.00","4,172.05","49.00","49.00","86.02","United States","-","USD","3.02","8.27","1.00","Jan 15, 2030","3.25","2.97","-","8.27","2.97","8.27","USD","Oct 03, 2019","Oct 03, 2019" "KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","4,171.65","0.00","4,171.65","52.00","52.00","79.77","Mexico","-","USD","5.42","5.97","1.00","Sep 01, 2032","1.85","5.40","-","5.97","5.40","5.97","USD","Sep 01, 2020","Sep 01, 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","4,169.62","0.00","4,169.62","49.00","49.00","85.40","United States","-","USD","4.35","5.81","1.00","Jul 21, 2032","2.38","4.37","-","5.81","4.37","5.81","USD","Jul 21, 2021","Jul 21, 2021" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","4,169.11","0.00","4,169.11","43.00","43.00","96.13","United States","-","USD","5.07","7.73","1.00","Mar 01, 2033","6.95","5.02","-","7.73","5.02","7.73","USD","Jun 03, 2003","Jun 03, 2003" "LAMR","LAMAR MEDIA CORP 144A","Corporates","Fixed Income","4,161.53","0.00","4,161.53","45.00","45.00","93.25","United States","-","USD","5.01","6.58","1.00","Nov 01, 2033","5.38","5.60","-","6.58","5.60","6.58","USD","Sep 25, 2025","Sep 25, 2025" "7701","SHIMADZU","Information Technology","Equity","4,158.97","0.00","4,158.97","156.00","156.00","26.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Industrial","Fixed Income","4,158.91","0.00","4,158.91","53.00","53.00","78.02","United States","-","USD","2.61","19.92","1.00","Dec 23, 2029","9.88","2.44","-","19.92","2.44","19.92","USD","Dec 23, 2024","Dec 23, 2024" "TOTALP","TOTAL PLAY TELECOMUNICACIONES SAPI RegS","Industrial","Fixed Income","4,153.34","0.00","4,153.34","44.00","44.00","95.00","Mexico","-","USD","3.25","12.86","1.00","Dec 31, 2032","11.13","3.31","-","12.86","3.31","12.86","USD","Feb 10, 2025","Feb 10, 2025" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,150.84","0.00","4,150.84","275.00","275.00","15.12","China","-","USD","2.91","1.27","-","Oct 15, 2029","1.74","2.88","-","1.27","2.88","1.27","CNY","Oct 15, 2024","Oct 14, 2024" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","4,150.28","0.00","4,150.28","42.00","42.00","99.07","United States","-","USD","2.53","5.41","1.00","Jul 23, 2030","5.10","2.54","-","5.41","2.54","5.41","USD","Jul 23, 2024","Jul 23, 2024" "STANLN","STANDARD CHARTERED PLC FXD 144A","Financial Institutions","Fixed Income","4,149.19","0.00","4,149.19","42.00","42.00","98.41","United Kingdom","-","USD","2.58","5.58","1.00","Aug 13, 2030","5.08","2.59","-","5.58","2.59","5.58","USD","Aug 13, 2026","Aug 13, 2026" "8334","GUNMA BANK","Financials","Equity","4,147.91","0.00","4,147.91","215.00","215.00","19.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HTZ","HERTZ CORPORATION (THE) 144A","Industrial","Fixed Income","4,147.33","0.00","4,147.33","135.00","135.00","30.76","United States","-","USD","2.55","50.00","1.00","Dec 01, 2029","5.00","2.07","-","50.00","2.07","50.00","USD","Nov 23, 2021","Nov 23, 2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,145.21","0.00","4,145.21","51.00","51.00","81.16","United States","-","USD","11.50","6.64","1.00","Apr 04, 2051","5.01","12.59","-","6.60","12.55","6.60","USD","Mar 30, 2020","Mar 30, 2020" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","4,143.60","0.00","4,143.60","40.00","40.00","102.51","United States","-","USD","1.29","6.54","1.00","Mar 15, 2028","8.80","1.34","-","6.44","1.26","6.44","USD","Dec 13, 2022","Dec 13, 2022" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","4,142.59","0.00","4,142.59","62.00","62.00","67.10","China","-","USD","13.05","6.55","1.00","Apr 22, 2051","3.84","13.25","-","6.55","13.25","6.55","USD","Apr 22, 2021","Apr 22, 2021" "RED","REDEIA CORPORACION SA","Utilities","Equity","4,138.70","0.00","4,138.70","253.00","253.00","16.39","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1999" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,137.22","0.00","4,137.22","257.00","257.00","16.08","China","-","USD","4.73","1.31","-","Nov 18, 2031","2.89","4.73","-","1.31","4.73","1.31","CNY","Nov 18, 2021","Nov 17, 2021" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","4,135.84","0.00","4,135.84","42.00","42.00","99.15","United Kingdom","-","USD","1.34","5.40","1.00","May 09, 2028","4.84","1.48","-","5.40","1.48","5.40","USD","May 09, 2017","May 09, 2017" "LUMN","LUMEN TECHNOLOGIES INC 144A","Industrial","Fixed Income","4,134.27","0.00","4,134.27","44.00","44.00","94.36","United States","-","USD","2.11","7.32","1.00","Jan 15, 2029","4.50","2.09","-","7.32","2.09","7.32","USD","Nov 27, 2020","Nov 27, 2020" "ORAFP","ORANGE SA","Industrial","Fixed Income","4,133.51","0.00","4,133.51","37.00","37.00","112.08","France","-","USD","3.65","5.85","1.00","Mar 01, 2031","8.50","3.64","-","5.85","3.64","5.85","USD","Sep 01, 2001","Feb 11, 2002" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","4,132.35","0.00","4,132.35","44.00","44.00","93.90","Brazil","-","USD","3.33","5.74","1.00","Jun 12, 2030","3.88","3.32","-","5.74","3.32","5.74","USD","Jun 10, 2020","Jun 10, 2020" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","4,132.35","0.00","4,132.35","45.00","45.00","91.21","United States","-","USD","3.88","5.40","1.00","Oct 15, 2026","3.00","3.67","-","5.40","3.67","5.40","USD","Oct 01, 2026","Oct 01, 2026" "RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","4,129.69","0.00","4,129.69","41.00","41.00","99.79","Canada","-","USD","1.23","5.00","1.00","Jan 24, 2029","4.96","1.23","-","5.00","1.23","5.00","USD","Jan 24, 2025","Jan 24, 2025" "LNZING","HERENS HOLDCO SARL 144A","Industrial","Fixed Income","4,128.52","0.00","4,128.52","50.00","50.00","82.64","Luxembourg","-","USD","4.13","9.42","1.00","Jul 01, 2031","4.75","4.04","-","9.42","4.04","9.42","USD","Sep 30, 2026","Sep 30, 2026" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","4,125.43","0.00","4,125.43","45.00","45.00","92.17","India","-","USD","3.10","5.88","1.00","Feb 13, 2030","3.25","3.09","-","5.88","3.09","5.88","USD","Feb 13, 2020","Feb 13, 2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","4,125.35","0.00","4,125.35","412,535.00","412,535.00","0.01","Indonesia","-","USD","6.18","7.21","-","Jun 15, 2035","7.50","6.19","-","7.21","6.19","7.21","IDR","Jun 15, 2019","Jul 04, 2019" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","4,124.20","0.00","4,124.20","47.00","47.00","87.14","United States","-","USD","8.42","6.38","1.00","Mar 25, 2038","4.78","8.46","-","6.38","8.46","6.38","USD","Mar 09, 2018","Mar 09, 2018" "FNMA5859","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,120.95","0.00","4,120.95","43.00","43.00","94.75","United States","-","USD","4.48","5.62","1.00","Oct 01, 2040","4.50","4.64","-","5.62","4.64","5.62","USD","Sep 01, 2025","Sep 01, 2025" "PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","4,118.16","0.00","4,118.16","453.00","453.00","9.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002" "5411","JFE HOLDINGS","Materials","Equity","4,114.73","0.00","4,114.73","382.00","382.00","10.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 25, 2002" "VFC","VF CORPORATION","Corporates","Fixed Income","4,114.18","0.00","4,114.18","47.00","47.00","87.80","United States","-","USD","7.38","8.14","1.00","Nov 01, 2037","6.45","7.31","-","8.14","7.31","8.14","USD","Oct 15, 2007","Oct 15, 2007" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","4,110.98","0.00","4,110.98","62.00","62.00","66.33","Mexico","-","USD","9.97","8.68","1.00","May 13, 2045","5.00","9.99","-","8.68","9.99","8.68","USD","May 13, 2014","May 13, 2014" "ABBV","ABBVIE INC","Industrial","Fixed Income","4,108.64","0.00","4,108.64","42.00","42.00","98.44","United States","-","USD","1.91","5.04","1.00","Nov 14, 2028","4.25","1.95","-","5.04","1.95","5.04","USD","Sep 18, 2018","Sep 18, 2018" "ARDT","AHP HEALTH PARTNERS INC 144A","Industrial","Fixed Income","4,105.68","0.00","4,105.68","42.00","42.00","97.96","United States","-","USD","2.11","6.57","1.00","Jul 15, 2029","5.75","2.49","-","6.57","2.49","6.57","USD","Jul 08, 2021","Jul 08, 2021" "JBS","JBS NV","Industrial","Fixed Income","4,103.01","0.00","4,103.01","42.00","42.00","96.67","United States","-","USD","6.36","6.47","1.00","Apr 20, 2035","5.95","6.39","-","6.47","6.39","6.47","USD","Oct 20, 2025","Jan 12, 2026" "GTE","GRAN TIERRA ENERGY INC RegS","Industrial","Fixed Income","4,095.62","0.00","4,095.62","39.00","39.00","103.69","Colombia","-","USD","2.80","8.74","1.00","Apr 15, 2031","9.75","3.23","-","8.55","2.73","8.55","USD","Feb 18, 2026","Feb 03, 2026" "QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","4,092.23","0.00","4,092.23","47.00","47.00","87.82","United States","-","USD","6.85","7.51","1.00","Apr 15, 2036","5.70","6.84","-","7.51","6.84","7.51","USD","Apr 15, 2026","Apr 15, 2026" "TRIEGY","TRIDENT ENERGY FINANCE PLC RegS","Industrial","Fixed Income","4,091.19","0.00","4,091.19","39.00","39.00","105.27","Brazil","-","USD","1.11","10.55","1.00","Nov 30, 2029","12.50","2.47","-","9.01","0.59","9.01","USD","May 20, 2024","May 20, 2024" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","4,083.17","0.00","4,083.17","43.00","43.00","94.04","Mexico","-","USD","4.88","5.95","1.00","Jul 21, 2032","4.70","4.91","-","5.95","4.91","5.95","USD","Jul 21, 2022","Jul 21, 2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,083.08","0.00","4,083.08","273.00","273.00","14.97","China","-","USD","3.44","1.33","-","Apr 25, 2030","1.45","3.42","-","1.33","3.42","1.33","CNY","Apr 25, 2025","Apr 24, 2025" "PRU","PERSEUS MINING LTD","Materials","Equity","4,079.60","0.00","4,079.60","934.00","934.00","4.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 22, 2004" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","4,078.23","0.00","4,078.23","41.00","41.00","98.62","United Kingdom","-","USD","3.02","5.68","1.00","Feb 25, 2031","5.37","3.03","-","5.68","3.03","5.68","USD","Feb 25, 2025","Feb 25, 2025" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","4,077.48","0.00","4,077.48","43.00","43.00","93.97","Japan","-","USD","1.87","5.21","1.00","Sep 17, 2028","1.90","1.87","-","5.21","1.87","5.21","USD","Sep 17, 2021","Sep 17, 2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","4,075.08","0.00","4,075.08","41.00","41.00","100.03","United States","-","USD","2.33","5.40","1.00","May 14, 2030","5.49","2.34","-","5.40","2.35","5.40","USD","May 14, 2024","May 14, 2024" "DORM","DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","4,074.40","0.00","4,074.40","42.00","42.00","96.19","United States","-","USD","5.05","6.89","1.00","Jun 15, 2034","6.25","5.87","-","6.89","5.87","6.89","USD","Jun 16, 2026","Jun 16, 2026" "COH","COCHLEAR","Health Care","Equity","4,074.40","0.00","4,074.40","45.00","45.00","90.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1995" "AMGN","AMGEN INC","Healthcare","Fixed Income","4,073.96","0.00","4,073.96","42.00","42.00","97.18","United States","-","USD","5.28","5.78","1.00","Mar 02, 2033","5.25","5.32","-","5.78","5.32","5.78","USD","Mar 02, 2023","Mar 02, 2023" "DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Financial Institutions","Fixed Income","4,071.77","0.00","4,071.77","41.00","41.00","100.07","United States","-","USD","2.92","7.23","1.00","Oct 15, 2030","7.25","3.32","-","7.23","2.58","7.23","USD","Sep 26, 2025","Sep 26, 2025" "4091","NIPPON SANSO HOLDINGS","Materials","Equity","4,070.50","0.00","4,070.50","116.00","116.00","35.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ALSN","ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","4,069.72","0.00","4,069.72","41.00","41.00","99.04","United States","-","USD","0.93","5.78","1.00","Oct 01, 2027","4.75","0.94","-","5.78","0.94","5.78","USD","Sep 26, 2017","Sep 26, 2017" "FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","4,062.94","0.00","4,062.94","42.00","42.00","95.65","United States","-","USD","3.89","5.94","1.00","Mar 10, 2031","4.80","3.90","-","5.94","3.90","5.94","USD","Mar 10, 2026","Mar 10, 2026" "SHL","SONIC HEALTHCARE","Health Care","Equity","4,062.04","0.00","4,062.04","310.00","310.00","13.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 1991" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","4,061.43","0.00","4,061.43","203,072.00","203,072.00","0.02","Colombia","-","USD","7.40","13.13","-","Oct 26, 2050","7.25","6.96","-","13.13","6.96","13.13","COP","Oct 26, 2019","Sep 14, 2020" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","4,061.14","0.00","4,061.14","43.00","43.00","95.44","United States","-","USD","6.64","8.07","1.00","Apr 01, 2036","7.38","6.64","-","8.07","6.64","8.07","USD","Mar 30, 2016","Mar 30, 2016" "FRRR0066","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4,060.18","0.00","4,060.18","43.00","43.00","94.74","United States","-","USD","4.66","5.58","1.00","Mar 01, 2041","4.50","4.85","-","5.58","4.85","5.58","USD","Feb 01, 2026","Feb 01, 2026" "CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","4,059.73","0.00","4,059.73","69.00","69.00","58.75","Brazil","-","USD","3.90","18.13","1.00","Jun 10, 2031","4.63","3.67","-","18.13","3.67","18.13","USD","Jun 10, 2021","Jun 10, 2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","4,059.19","0.00","4,059.19","45.00","45.00","91.07","United States","-","USD","3.07","5.56","1.00","Jan 22, 2030","2.55","3.07","-","5.56","3.07","5.56","USD","Jan 22, 2020","Jan 22, 2020" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","4,058.63","0.00","4,058.63","815.00","815.00","4.98","South Africa","-","USD","6.68","8.98","-","Mar 31, 2036","6.25","6.73","-","8.98","6.73","8.98","ZAR","Mar 31, 2006","Jul 21, 2006" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","4,054.99","0.00","4,054.99","45.00","45.00","90.67","United States","-","USD","3.68","5.21","1.00","Oct 15, 2030","2.61","3.69","-","5.21","3.69","5.21","USD","Apr 15, 2020","Apr 15, 2020" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","4,054.72","0.00","4,054.72","60.00","60.00","67.10","South Africa","-","USD","12.98","6.74","1.00","Sep 10, 2050","3.95","13.18","-","6.74","13.18","6.74","USD","Sep 10, 2020","Sep 10, 2020" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","4,054.64","0.00","4,054.64","42.00","42.00","97.04","United States","-","USD","2.43","7.44","1.00","Oct 01, 2029","6.25","2.66","-","7.44","2.66","7.44","USD","Oct 01, 2021","Oct 01, 2021" "PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","4,052.19","0.00","4,052.19","61.00","61.00","66.04","Thailand","-","USD","14.58","6.38","1.00","Dec 06, 2059","3.90","14.79","-","6.38","14.79","6.38","USD","Dec 06, 2019","Dec 06, 2019" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","4,051.17","0.00","4,051.17","42.00","42.00","95.98","United Kingdom","-","USD","1.42","5.16","1.00","Mar 25, 2028","2.26","1.41","-","5.16","1.41","5.16","USD","Sep 25, 2020","Sep 25, 2020" "T","AT&T INC","Industrial","Fixed Income","4,046.00","0.00","4,046.00","41.00","41.00","98.66","United States","-","USD","1.28","5.15","1.00","Feb 15, 2028","4.10","1.29","-","5.15","1.29","5.15","USD","Aug 15, 2018","Nov 23, 2018" "HUN","HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","4,045.34","0.00","4,045.34","48.00","48.00","83.44","United States","-","USD","4.23","7.18","1.00","Jun 15, 2031","2.95","4.18","-","7.18","4.18","7.18","USD","May 26, 2021","May 26, 2021" "FUTU","FUTU HOLDINGS ADR","Financials","Equity","4,045.12","0.00","4,045.12","37.00","37.00","109.68","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 08, 2019" "FRRC2402","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4,039.29","0.00","4,039.29","45.00","45.00","88.92","United States","-","USD","3.58","5.38","1.00","Jan 01, 2037","2.00","3.33","-","5.38","3.33","5.38","USD","Dec 01, 2021","Dec 01, 2021" "CALDER","CALDERYS FINANCING II LLC 144A","Industrial","Fixed Income","4,037.75","0.00","4,037.75","40.00","40.00","102.21","United Kingdom","-","USD","0.54","11.06","1.00","Jun 01, 2028","11.75","1.41","-","9.07","0.59","9.07","USD","Jul 16, 2024","Jul 16, 2024" "KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","4,037.68","0.00","4,037.68","40.00","40.00","100.23","Korea (South)","-","USD","0.02","4.50","1.00","Oct 21, 2028","4.29","0.04","-","4.50","0.04","4.50","USD","Oct 21, 2025","Oct 21, 2025" "BXC","BLUELINX HOLDINGS INC 144A","Industrial","Fixed Income","4,037.35","0.00","4,037.35","41.00","41.00","97.36","United States","-","USD","2.36","6.98","1.00","Nov 15, 2029","6.00","2.71","-","6.98","2.71","6.98","USD","Oct 25, 2021","Oct 25, 2021" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","4,036.81","0.00","4,036.81","43.00","43.00","94.48","United Kingdom","-","USD","1.78","5.34","1.00","Aug 17, 2029","2.21","1.78","-","5.34","1.78","5.34","USD","Aug 17, 2021","Aug 17, 2021" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","4,036.24","0.00","4,036.24","41.00","41.00","98.43","United States","-","USD","0.99","4.82","1.00","Oct 21, 2027","3.25","0.99","-","4.82","0.99","4.82","USD","Oct 21, 2016","Oct 21, 2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,033.77","0.00","4,033.77","57.00","57.00","71.20","United States","-","USD","12.02","6.51","1.00","Mar 20, 2051","4.08","13.21","-","6.49","13.18","6.49","USD","Mar 20, 2020","Mar 20, 2020" "RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","4,032.84","0.00","4,032.84","41.00","41.00","98.41","Australia","-","USD","3.09","5.39","1.00","Mar 14, 2030","4.88","3.11","-","5.39","3.11","5.39","USD","Mar 14, 2025","Mar 14, 2025" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4,032.79","0.00","4,032.79","1,430.00","1,430.00","2.82","Thailand","-","USD","14.47","3.21","-","Jun 17, 2046","2.88","14.67","-","3.21","14.67","3.21","THB","Jul 08, 2016","Jul 08, 2016" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","4,024.10","0.00","4,024.10","40.00","40.00","99.44","Supranational","-","USD","1.37","4.78","1.00","Mar 14, 2028","4.38","1.37","-","4.78","1.37","4.78","USD","Mar 14, 2023","Mar 14, 2023" "ATI","ATI INC","Corporates","Fixed Income","4,023.26","0.00","4,023.26","42.00","42.00","95.35","United States","-","USD","3.84","6.22","1.00","Oct 01, 2031","5.13","4.31","-","6.22","4.31","6.22","USD","Sep 14, 2021","Sep 14, 2021" "ABBV","ABBVIE INC","Industrial","Fixed Income","4,022.41","0.00","4,022.41","42.00","42.00","94.71","United States","-","USD","3.97","5.48","1.00","Mar 15, 2031","4.13","3.97","-","5.48","3.97","5.48","USD","Mar 04, 2026","Mar 04, 2026" "6856","HORIBA","Information Technology","Equity","4,022.35","0.00","4,022.35","24.00","24.00","165.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","4,021.21","0.00","4,021.21","2,773.00","2,773.00","1.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 03, 2016" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","4,018.27","0.00","4,018.27","43.00","43.00","93.96","Belgium","-","USD","3.30","5.34","1.00","Jun 01, 2030","3.50","3.32","-","5.34","3.32","5.34","USD","Apr 03, 2020","Apr 03, 2020" "MGI","MONEYGRAM INTERNATIONAL INC 144A","Industrial","Fixed Income","4,016.75","0.00","4,016.75","54.00","54.00","74.17","United States","-","USD","2.91","19.29","1.00","Jun 01, 2030","9.00","2.72","-","19.29","2.72","19.29","USD","Jun 01, 2023","Jun 01, 2023" "FNMA5977","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,014.60","0.00","4,014.60","42.00","42.00","94.75","United States","-","USD","4.48","5.62","1.00","Feb 01, 2041","4.50","4.64","-","5.62","4.64","5.62","USD","Jan 01, 2026","Jan 01, 2026" "STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","4,013.79","0.00","4,013.79","42.00","42.00","94.77","United States","-","USD","6.17","6.59","1.00","Dec 01, 2034","5.75","6.23","-","6.59","6.23","6.59","USD","Jun 01, 2026","Jul 10, 2026" "WB","WEIBO CORP","Industrial","Fixed Income","4,013.32","0.00","4,013.32","44.00","44.00","91.44","China","-","USD","3.42","6.00","1.00","Jul 08, 2030","3.38","3.41","-","6.00","3.41","6.00","USD","Jul 08, 2020","Jul 08, 2020" "ACRISU","ACRISURE LLC 144A","Financial Institutions","Fixed Income","4,012.88","0.00","4,012.88","59.00","59.00","68.11","United States","-","USD","2.49","21.77","1.00","Aug 01, 2029","6.00","2.30","-","21.77","2.30","21.77","USD","Aug 10, 2021","Aug 10, 2021" "NCLH","NCL CORPORATION LTD 144A","Industrial","Fixed Income","4,012.80","0.00","4,012.80","41.00","41.00","96.76","United States","-","USD","2.83","7.36","1.00","Mar 01, 2030","6.25","2.98","-","7.36","2.98","7.36","USD","Sep 17, 2024","Sep 17, 2024" "CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","4,012.71","0.00","4,012.71","41.00","41.00","97.01","Canada","-","USD","3.16","4.95","1.00","Mar 18, 2030","4.00","3.17","-","4.95","3.17","4.95","USD","Mar 18, 2025","Mar 18, 2025" "CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","4,008.91","0.00","4,008.91","41.00","41.00","98.53","Canada","-","USD","1.46","4.74","1.00","Apr 26, 2028","3.75","1.46","-","4.74","1.46","4.74","USD","Apr 26, 2023","Apr 26, 2023" "META","META PLATFORMS INC","Communications","Fixed Income","4,008.19","0.00","4,008.19","49.00","49.00","82.49","United States","-","USD","10.49","7.20","1.00","Nov 15, 2045","5.50","10.62","-","7.20","10.62","7.20","USD","Nov 03, 2025","Nov 03, 2025" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,999.97","0.00","3,999.97","46.00","46.00","87.29","United States","-","USD","12.75","6.80","1.00","Mar 13, 2056","5.80","12.96","-","6.80","12.96","6.80","USD","Mar 13, 2026","Mar 13, 2026" "IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","3,999.95","0.00","3,999.95","3,846.00","3,846.00","1.04","India","-","USD","10.24","7.65","-","Jun 15, 2049","7.72","10.43","-","7.65","10.43","7.65","INR","Apr 15, 2019","Apr 15, 2019" "JBS","JBS USA LUX SA","Industrial","Fixed Income","3,996.82","0.00","3,996.82","42.00","42.00","94.57","Brazil","-","USD","2.19","5.56","1.00","Feb 02, 2029","3.00","2.18","-","5.56","2.18","5.56","USD","Aug 02, 2023","Aug 21, 2023" "FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","3,995.71","0.00","3,995.71","38.00","38.00","105.19","Hong Kong","-","USD","3.91","6.39","1.00","Jul 02, 2031","7.63","3.88","-","6.39","3.88","6.39","USD","Jul 02, 2024","Jul 02, 2024" "JMHLDS","JMH COMPANY LIMITED RegS","Industrial","Fixed Income","3,994.52","0.00","3,994.52","45.00","45.00","88.49","Hong Kong","-","USD","4.10","5.45","1.00","Apr 09, 2031","2.50","4.10","-","5.45","4.10","5.45","USD","Apr 09, 2021","Apr 09, 2021" "HROW","HARROW INC 144A","Industrial","Fixed Income","3,993.81","0.00","3,993.81","41.00","41.00","97.48","United States","-","USD","3.12","9.52","1.00","Sep 15, 2030","8.63","3.24","-","9.52","3.24","9.52","USD","Sep 12, 2025","Sep 12, 2025" "MRK","MERCK & CO INC","Industrial","Fixed Income","3,993.50","0.00","3,993.50","42.00","42.00","96.20","United States","-","USD","2.25","5.10","1.00","Mar 07, 2029","3.40","2.27","-","5.10","2.27","5.10","USD","Mar 07, 2019","Mar 07, 2019" "AXP","AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","3,992.88","0.00","3,992.88","40.00","40.00","98.63","United States","-","USD","1.29","4.85","1.00","Feb 09, 2029","4.01","1.28","-","4.85","1.28","4.85","USD","Feb 10, 2026","Feb 10, 2026" "MHLD","MAIDEN HOLDINGS LTD","Financial Institutions","Equity","3,986.82","0.00","3,986.82","445.00","445.00","8.95","United States","-","USD","5.50","18.74","1.00","Jun 14, 2046","6.63","5.52","-","18.74","5.52","18.74","USD","Jun 14, 2016","Jun 14, 2016" "MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Financial Institutions","Fixed Income","3,982.70","0.00","3,982.70","41.00","41.00","97.15","United States","-","USD","2.19","5.30","1.00","Feb 08, 2030","4.21","2.17","-","5.30","2.17","5.30","USD","Feb 02, 2026","Feb 02, 2026" "AVGO","BROADCOM INC","Other","Fixed Income","3,981.56","0.00","3,981.56","42.00","42.00","94.50","United States","-","USD","3.62","5.69","1.00","Nov 15, 2030","4.15","3.64","-","5.69","3.64","5.69","USD","May 08, 2020","Aug 07, 2020" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","3,981.27","0.00","3,981.27","40.00","40.00","100.21","United States","-","USD","1.22","5.36","1.00","Apr 01, 2028","5.50","1.41","-","5.30","0.94","5.30","USD","Mar 29, 2021","Mar 29, 2021" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","3,978.25","0.00","3,978.25","43.00","43.00","91.57","United States","-","USD","3.13","5.52","1.00","Feb 15, 2030","2.72","3.12","-","5.52","3.12","5.52","USD","Aug 15, 2020","Dec 08, 2020" "ORCL","ORACLE CORPORATION","Other","Fixed Income","3,970.74","0.00","3,970.74","45.00","45.00","87.87","United States","-","USD","6.91","7.53","1.00","Feb 04, 2036","5.70","6.87","-","7.53","6.87","7.53","USD","Feb 04, 2026","Feb 04, 2026" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","3,969.03","0.00","3,969.03","40.00","40.00","99.40","Supranational","-","USD","1.87","4.81","1.00","Oct 16, 2028","4.50","1.87","-","4.81","1.87","4.81","USD","Aug 29, 2023","Aug 29, 2023" "RRRPBZ","3R LUX SARL RegS","Industrial","Fixed Income","3,967.88","0.00","3,967.88","38.00","38.00","104.67","Brazil","-","USD","1.72","8.44","1.00","Feb 05, 2031","9.75","3.45","-","7.76","1.21","7.76","USD","Feb 05, 2024","Feb 05, 2024" "MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Industrial","Fixed Income","3,967.32","0.00","3,967.32","64.00","64.00","61.85","United States","-","USD","3.48","21.68","1.00","Feb 15, 2031","7.38","3.22","-","21.68","3.22","21.68","USD","Feb 06, 2024","Feb 06, 2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,967.12","0.00","3,967.12","266.00","266.00","14.93","China","-","USD","21.13","2.14","-","Aug 25, 2055","2.15","21.38","-","2.14","21.38","2.14","CNY","Aug 25, 2025","Aug 22, 2025" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,966.77","0.00","3,966.77","250.00","250.00","15.85","China","-","USD","2.95","1.08","-","Nov 21, 2029","3.13","2.96","-","1.08","2.96","1.08","CNY","Nov 21, 2019","Nov 20, 2019" "ABBV","ABBVIE INC","Industrial","Fixed Income","3,964.31","0.00","3,964.31","40.00","40.00","97.97","United States","-","USD","3.09","5.35","1.00","Mar 15, 2030","4.65","3.11","-","5.35","3.11","5.35","USD","Aug 18, 2026","Aug 18, 2026" "ENS","ENERSYS 144A","Industrial","Fixed Income","3,963.43","0.00","3,963.43","40.00","40.00","98.69","United States","-","USD","1.12","5.64","1.00","Dec 15, 2027","4.38","1.13","-","5.64","1.13","5.64","USD","Dec 11, 2019","Dec 11, 2019" "BID","SOTHEBYS 144A","Industrial","Fixed Income","3,961.57","0.00","3,961.57","41.00","41.00","96.51","United States","-","USD","2.25","7.36","1.00","Jun 01, 2029","5.88","2.35","-","7.36","2.35","7.36","USD","May 18, 2021","Jul 30, 2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,957.95","0.00","3,957.95","42.00","42.00","95.15","United States","-","USD","4.84","5.92","1.00","Jul 25, 2033","4.90","4.90","-","5.89","4.90","5.89","USD","Jul 25, 2022","Jul 25, 2022" "FOR","FORESTAR GROUP INC 144A","Industrial","Fixed Income","3,952.13","0.00","3,952.13","40.00","40.00","98.47","United States","-","USD","1.29","6.18","1.00","Mar 01, 2028","5.00","1.32","-","6.18","1.32","6.18","USD","Feb 25, 2020","Feb 25, 2020" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","3,949.31","0.00","3,949.31","589.00","589.00","6.70","South Africa","-","USD","6.66","9.22","-","Mar 31, 2038","10.88","6.75","-","9.22","6.75","9.22","ZAR","Mar 31, 2024","Sep 13, 2024" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","3,948.66","0.00","3,948.66","38.00","38.00","103.36","United States","-","USD","1.82","5.70","1.00","Oct 30, 2029","7.16","1.84","-","5.42","1.85","5.42","USD","Oct 27, 2023","Oct 27, 2023" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","3,937.15","0.00","3,937.15","41.00","41.00","96.15","United States","-","USD","1.31","5.04","1.00","Feb 15, 2028","2.05","1.31","-","5.04","1.31","5.04","USD","Feb 15, 2021","May 21, 2021" "GOOGL","ALPHABET INC","Other","Fixed Income","3,935.11","0.00","3,935.11","41.00","41.00","95.61","United States","-","USD","12.59","6.72","1.00","Aug 15, 2056","6.38","12.80","-","6.72","12.80","6.72","USD","Aug 10, 2026","Aug 10, 2026" "6724","SEIKO EPSON","Information Technology","Equity","3,934.53","0.00","3,934.53","185.00","185.00","21.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 24, 2003" "REEBAR","HYBAR LLC 144A","Corporates","Fixed Income","3,932.34","0.00","3,932.34","41.00","41.00","96.86","United States","-","USD","4.93","7.92","1.00","Jul 01, 2034","7.38","5.65","-","7.92","5.65","7.92","USD","Jun 25, 2026","Jun 25, 2026" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","3,932.34","0.00","3,932.34","79.00","79.00","49.73","United States","-","USD","9.85","10.32","1.00","May 15, 2050","4.60","9.85","-","10.32","9.85","10.32","USD","May 07, 2020","May 07, 2020" "BNTNF","NOTA DO TESOURO NACIONAL","Treasuries","Fixed Income","3,931.15","0.00","3,931.15","23.00","23.00","169.42","Brazil","-","USD","5.81","12.92","-","Jan 01, 2037","10.00","5.43","-","12.92","5.43","12.92","BRL","Jan 01, 2026","Jan 09, 2026" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","3,927.34","0.00","3,927.34","573.00","573.00","6.85","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,922.06","0.00","3,922.06","255.00","255.00","15.38","China","-","USD","1.57","1.01","-","May 13, 2028","3.01","1.55","-","1.01","1.55","1.01","CNY","May 13, 2021","May 12, 2021" "AVGO","BROADCOM INC","Other","Fixed Income","3,916.69","0.00","3,916.69","41.00","41.00","96.20","United States","-","USD","3.05","5.62","1.00","Feb 15, 2030","4.35","3.05","-","5.62","3.05","5.62","USD","Oct 02, 2024","Oct 02, 2024" "CRNAU","CORONADO FINANCE PTY LTD 144A","Industrial","Fixed Income","3,916.28","0.00","3,916.28","48.00","48.00","81.28","Australia","-","USD","2.57","18.74","1.00","Oct 01, 2029","9.25","2.42","-","18.74","2.42","18.74","USD","Oct 02, 2024","Oct 02, 2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","3,914.34","0.00","3,914.34","41.00","41.00","94.96","Canada","-","USD","2.75","15.90","1.00","Oct 15, 2030","14.00","2.76","-","15.90","2.76","15.90","USD","Sep 30, 2022","Sep 30, 2022" "4704","TREND MICRO","Information Technology","Equity","3,913.71","0.00","3,913.71","89.00","89.00","44.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 21, 1998" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,907.75","0.00","3,907.75","41.00","41.00","95.68","United States","-","USD","2.63","5.45","1.00","Aug 15, 2029","3.80","2.64","-","5.45","2.64","5.45","USD","Jun 13, 2019","Jun 13, 2019" "VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","3,905.48","0.00","3,905.48","37.00","37.00","104.30","Brazil","-","USD","7.13","6.31","1.00","Nov 21, 2036","6.88","7.11","-","6.31","7.11","6.31","USD","Nov 21, 2006","Nov 21, 2006" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,896.92","0.00","3,896.92","239.00","239.00","16.29","China","-","USD","19.68","2.13","-","May 20, 2054","2.57","19.93","-","2.13","19.93","2.13","CNY","May 20, 2024","May 17, 2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,896.13","0.00","3,896.13","45.00","45.00","86.94","United States","-","USD","3.98","5.98","1.00","Feb 01, 2031","2.50","3.96","-","5.98","3.96","5.98","USD","Jun 19, 2020","Jun 19, 2020" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","3,893.88","0.00","3,893.88","39.00","39.00","100.78","United States","-","USD","1.00","4.91","1.00","Nov 15, 2027","5.65","1.04","-","4.88","0.96","4.88","USD","May 15, 2023","Jun 07, 2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","3,891.67","0.00","3,891.67","42.00","42.00","91.70","Germany","-","USD","3.56","6.14","1.00","Sep 18, 2031","3.55","3.58","-","5.94","3.59","5.94","USD","Sep 18, 2020","Sep 18, 2020" "JWN","NORDSTROM INC","Industrial","Fixed Income","3,889.75","0.00","3,889.75","39.00","39.00","100.46","United States","-","USD","1.36","6.94","1.00","Mar 15, 2028","6.95","1.34","-","6.94","1.34","6.94","USD","Mar 16, 1998","Mar 16, 1998" "9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","3,889.38","0.00","3,889.38","2,431.00","2,431.00","1.60","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","3,887.80","0.00","3,887.80","39.00","39.00","99.48","Canada","-","USD","1.41","5.15","1.00","Mar 30, 2029","4.86","0.94","-","5.15","1.41","5.15","USD","Mar 31, 2025","Mar 31, 2025" "4204","SEKISUI CHEMICAL","Industrials","Equity","3,885.74","0.00","3,885.74","242.00","242.00","16.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "8957","TOKYU REIT","Real Estate","Equity","3,884.87","0.00","3,884.87","3.00","3.00","1,136.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2003" "MRP","MILLROSE PROPERTIES INC 144A","Industrial","Fixed Income","3,883.49","0.00","3,883.49","40.00","40.00","96.99","United States","-","USD","3.93","7.56","1.00","Oct 15, 2031","6.75","4.17","-","7.56","4.17","7.56","USD","Oct 06, 2026","Oct 06, 2026" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,882.13","0.00","3,882.13","39.00","39.00","99.16","United States","-","USD","5.53","5.99","1.00","Sep 15, 2034","5.87","5.60","-","5.99","5.60","5.99","USD","Sep 15, 2023","Sep 15, 2023" "CAR","CAR GROUP","Communication","Equity","3,880.53","0.00","3,880.53","251.00","251.00","15.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 10, 2009" "NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","3,879.61","0.00","3,879.61","39.00","39.00","100.30","Hong Kong","-","USD","0.49","8.42","1.00","Dec 31, 2079","6.50","0.34","-","5.94","0.53","5.94","USD","Apr 28, 2022","Apr 28, 2022" "FMC","FMC CORPORATION","Corporates","Fixed Income","3,879.30","0.00","3,879.30","64.00","64.00","60.39","United States","-","USD","11.37","8.43","1.00","Oct 01, 2049","4.50","11.46","-","8.43","11.46","8.43","USD","Sep 20, 2019","Sep 20, 2019" "GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","3,879.30","0.00","3,879.30","38.00","38.00","101.91","United States","-","USD","2.82","7.08","1.00","Apr 15, 2032","7.50","4.32","-","6.88","2.95","6.88","USD","Apr 07, 2022","Apr 07, 2022" "X","UNITED STATES STEEL CORP","Corporates","Fixed Income","3,877.40","0.00","3,877.40","40.00","40.00","98.08","United States","-","USD","7.37","6.91","1.00","Jun 01, 2037","6.65","7.33","-","6.91","7.33","6.91","USD","May 21, 2007","May 21, 2007" "FOXA","FOX CORP","Industrial","Fixed Income","3,876.43","0.00","3,876.43","39.00","39.00","98.43","United States","-","USD","2.09","5.46","1.00","Jan 25, 2029","4.71","2.13","-","5.46","2.13","5.46","USD","Jan 25, 2020","Mar 30, 2020" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3,874.21","0.00","3,874.21","166.00","166.00","23.28","Malaysia","-","USD","10.29","4.23","-","May 22, 2040","3.76","10.33","-","4.23","10.33","4.23","MYR","Nov 22, 2019","Nov 22, 2019" "ANGI","ANGI GROUP LLC 144A","Industrial","Fixed Income","3,872.95","0.00","3,872.95","47.00","47.00","82.05","United States","-","USD","1.75","15.63","1.00","Aug 15, 2028","3.88","1.66","-","15.63","1.66","15.63","USD","Aug 20, 2020","Aug 20, 2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,871.07","0.00","3,871.07","273.00","273.00","14.18","China","-","USD","21.53","2.13","-","Jul 15, 2055","1.90","21.76","-","2.13","21.76","2.13","CNY","Jul 15, 2025","Jul 14, 2025" "CLH","CLEAN HARBORS INC 144A","Industrial","Fixed Income","3,870.79","0.00","3,870.79","40.00","40.00","97.52","United States","-","USD","2.21","6.11","1.00","Jul 15, 2029","5.13","2.51","-","6.11","2.51","6.11","USD","Jul 02, 2019","Jul 02, 2019" "KEBHNB","KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","3,869.88","0.00","3,869.88","38.00","38.00","101.32","Korea (South)","-","USD","1.87","5.21","1.00","Oct 24, 2028","5.75","1.87","-","5.21","1.87","5.21","USD","Oct 24, 2023","Oct 24, 2023" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","3,867.93","0.00","3,867.93","46.00","46.00","83.73","United States","-","USD","4.81","7.16","1.00","Mar 15, 2032","3.50","4.77","-","7.16","4.77","7.16","USD","Mar 04, 2022","Mar 04, 2022" "RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","3,865.70","0.00","3,865.70","60.00","60.00","64.25","Brazil","-","USD","0.00","-","1.00","Jan 17, 2035","5.70","0.00","-","-","0.00","-","USD","Sep 17, 2024","Sep 17, 2024" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,864.78","0.00","3,864.78","40.00","40.00","97.39","United States","-","USD","5.42","6.02","1.00","Jul 25, 2034","5.56","5.51","-","6.02","5.51","6.02","USD","Jul 25, 2023","Jul 25, 2023" "ITPCN","IRIS ESCROW ISSUER CORP 144A","Industrial","Fixed Income","3,863.34","0.00","3,863.34","45.00","45.00","86.75","Canada","-","USD","1.89","18.07","1.00","Dec 15, 2028","10.00","1.78","-","18.07","1.78","18.07","USD","Jun 22, 2022","Jun 22, 2022" "3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","3,858.75","0.00","3,858.75","6.00","6.00","682.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "SUZANO","SUZANO NETHERLANDS BV","Industrial","Fixed Income","3,857.63","0.00","3,857.63","42.00","42.00","92.36","Brazil","-","USD","6.97","6.62","1.00","Jan 15, 2036","5.50","6.97","-","6.62","6.97","6.62","USD","Sep 10, 2025","Sep 10, 2025" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","3,857.09","0.00","3,857.09","45.00","45.00","85.60","Switzerland","-","USD","3.98","5.83","1.00","Feb 11, 2032","2.10","4.02","-","5.83","4.02","5.83","USD","Feb 11, 2021","Feb 11, 2021" "BANVOR","BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS","Financial Institutions","Fixed Income","3,854.70","0.00","3,854.70","38.00","38.00","100.72","Brazil","-","USD","1.39","5.68","1.00","Apr 08, 2028","5.88","1.38","-","5.68","1.38","5.68","USD","Apr 08, 2025","Apr 08, 2025" "4755","RAKUTEN GROUP","Consumer Discretionary","Equity","3,851.91","0.00","3,851.91","951.00","951.00","4.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 19, 2000" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","3,849.64","0.00","3,849.64","38.00","38.00","100.26","Brazil","-","USD","3.05","6.17","1.00","Apr 18, 2030","6.25","3.04","-","6.17","3.04","6.17","USD","Apr 18, 2023","Apr 18, 2023" "ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","3,849.01","0.00","3,849.01","38.00","38.00","100.81","Turkey","-","USD","2.36","7.49","1.00","Jun 12, 2029","7.75","2.33","-","7.49","2.33","7.49","USD","Jun 12, 2024","Jun 12, 2024" "JD","JD.COM INC","Industrial","Fixed Income","3,846.62","0.00","3,846.62","41.00","41.00","94.39","China","-","USD","3.00","5.33","1.00","Jan 14, 2030","3.38","3.01","-","5.33","3.01","5.33","USD","Jan 14, 2020","Jan 14, 2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,846.62","0.00","3,846.62","256.00","256.00","15.01","China","-","USD","7.95","1.57","-","May 15, 2035","1.65","7.95","-","1.57","7.95","1.57","CNY","May 15, 2025","May 14, 2025" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","3,846.48","0.00","3,846.48","38.00","38.00","101.02","India","-","USD","1.97","5.65","1.00","Dec 06, 2028","6.15","1.96","-","5.65","1.96","5.65","USD","Dec 06, 2018","Dec 06, 2018" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","3,844.21","0.00","3,844.21","39.00","39.00","99.32","India","-","USD","8.94","6.32","1.00","Oct 19, 2040","6.25","8.97","-","6.32","8.97","6.32","USD","Oct 19, 2010","Oct 19, 2010" "AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","3,843.95","0.00","3,843.95","39.00","39.00","99.80","Mexico","-","USD","2.30","8.35","1.00","Nov 15, 2029","8.25","2.61","-","8.35","2.61","8.35","USD","Nov 14, 2024","Nov 14, 2024" "META","META PLATFORMS INC","Communications","Fixed Income","3,843.77","0.00","3,843.77","50.00","50.00","77.46","United States","-","USD","12.41","7.55","1.00","Nov 15, 2065","5.75","12.58","-","7.55","12.58","7.55","USD","Nov 03, 2025","Nov 03, 2025" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","3,843.69","0.00","3,843.69","41.00","41.00","93.29","Supranational","-","USD","2.55","4.94","1.00","Jun 18, 2029","2.25","2.55","-","4.94","2.55","4.94","USD","Jun 18, 2019","Jun 18, 2019" "BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","3,841.46","0.00","3,841.46","45.00","45.00","86.05","Brazil","-","USD","3.93","8.21","1.00","Mar 18, 2031","4.38","3.89","-","8.21","3.89","8.21","USD","Mar 18, 2021","Mar 18, 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,837.38","0.00","3,837.38","42.00","42.00","91.32","United States","-","USD","6.93","6.22","1.00","Jan 21, 2037","5.07","7.12","-","6.22","7.12","6.22","USD","Jan 21, 2026","Jan 21, 2026" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,837.35","0.00","3,837.35","38.00","38.00","100.32","Japan","-","USD","2.92","5.62","1.00","Jan 13, 2030","5.71","2.91","-","5.62","2.91","5.62","USD","Jan 13, 2023","Jan 13, 2023" "CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","3,837.09","0.00","3,837.09","41.00","41.00","93.79","China","-","USD","2.80","5.17","1.00","Sep 30, 2029","2.88","2.80","-","5.17","2.80","5.17","USD","Sep 30, 2019","Sep 30, 2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","3,835.55","0.00","3,835.55","40.00","40.00","95.22","United States","-","USD","7.07","6.25","1.00","Jul 21, 2037","5.66","7.27","-","6.25","7.27","6.25","USD","Jul 21, 2026","Jul 21, 2026" "XP","XP INC RegS","Financial Institutions","Fixed Income","3,833.83","0.00","3,833.83","38.00","38.00","100.92","Brazil","-","USD","2.41","6.37","1.00","Jul 02, 2029","6.75","2.43","-","6.36","2.36","6.36","USD","Jul 02, 2024","Jul 02, 2024" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","3,832.30","0.00","3,832.30","39.00","39.00","98.19","France","-","USD","2.40","5.25","1.00","May 22, 2029","4.50","2.40","-","5.25","2.40","5.25","USD","May 22, 2024","May 22, 2024" "QNBFB","QNB FINANSBANK AS MTN RegS","Agency","Fixed Income","3,831.30","0.00","3,831.30","38.00","38.00","100.00","Turkey","-","USD","2.31","7.30","1.00","May 21, 2029","7.25","2.29","-","7.30","2.29","7.30","USD","May 21, 2024","May 21, 2024" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Industrial","Fixed Income","3,830.25","0.00","3,830.25","35.00","35.00","110.38","Germany","-","USD","3.57","5.73","1.00","Jan 18, 2031","8.50","3.55","-","5.73","3.55","5.73","USD","Jan 18, 2001","Jan 18, 2001" "TYANLI","TONGYANG LIFE INSURANCE RegS","Financial Institutions","Fixed Income","3,828.14","0.00","3,828.14","38.00","38.00","100.23","Korea (South)","-","USD","3.10","6.87","1.00","May 07, 2035","6.25","3.06","-","6.28","3.09","6.28","USD","May 07, 2025","May 07, 2025" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","3,827.14","0.00","3,827.14","38.00","38.00","99.54","Hong Kong","-","USD","0.52","7.15","1.00","Apr 22, 2032","4.88","0.47","-","5.74","0.51","5.74","USD","Apr 22, 2022","Apr 22, 2022" "ASH","ASHLAND INC","Corporates","Fixed Income","3,824.37","0.00","3,824.37","39.00","39.00","97.95","United States","-","USD","9.40","7.09","1.00","May 15, 2043","6.88","9.47","-","7.09","9.47","7.09","USD","Feb 26, 2013","Sep 09, 2013" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","3,823.44","0.00","3,823.44","41.00","41.00","93.29","United States","-","USD","3.65","8.01","1.00","Jan 15, 2031","6.13","3.61","-","8.01","3.61","8.01","USD","Oct 03, 2025","Oct 03, 2025" "GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Industrial","Fixed Income","3,822.45","0.00","3,822.45","38.00","38.00","100.03","South Africa","-","USD","2.24","6.13","1.00","May 15, 2029","6.13","2.32","-","6.13","2.32","6.13","USD","May 15, 2019","May 15, 2019" "DIALIN","DELHI INTERNATIONAL AIRPORT LTD RegS","Industrial","Fixed Income","3,821.19","0.00","3,821.19","38.00","38.00","100.38","India","-","USD","2.38","6.38","1.00","Jun 04, 2029","6.45","2.36","-","6.38","2.36","6.38","USD","Jun 04, 2019","Jun 04, 2019" "MIZUHO","MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","3,820.44","0.00","3,820.44","39.00","39.00","98.03","Japan","-","USD","2.31","5.25","1.00","Apr 16, 2029","4.39","2.31","-","5.25","2.31","5.25","USD","Apr 16, 2026","Apr 16, 2026" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","3,820.30","0.00","3,820.30","43.00","43.00","89.17","Switzerland","-","USD","3.60","5.35","1.00","Aug 14, 2030","2.20","3.60","-","5.35","3.60","5.35","USD","Feb 14, 2020","Feb 14, 2020" "HYSAN","ELECT GLOBAL INVESTMENTS LTD RegS","Financial Institutions","Fixed Income","3,819.92","0.00","3,819.92","37.00","37.00","101.91","Hong Kong","-","USD","3.39","8.32","1.00","Dec 31, 2079","7.20","3.23","-","6.65","3.37","6.65","USD","Mar 11, 2025","Mar 11, 2025" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","3,819.89","0.00","3,819.89","44.00","44.00","86.72","Australia","-","USD","4.29","5.42","1.00","Jun 03, 2031","2.15","4.28","-","5.42","4.28","5.42","USD","Jun 03, 2021","Jun 03, 2021" "ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Financial Institutions","Fixed Income","3,819.29","0.00","3,819.29","38.00","38.00","100.09","United Arab Emirates","-","USD","1.93","5.70","1.00","Nov 15, 2028","5.70","1.92","-","5.70","1.92","5.70","USD","Nov 15, 2023","Nov 15, 2023" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","3,816.93","0.00","3,816.93","1,153.00","1,153.00","3.31","Czech Republic","-","USD","9.32","5.42","-","Jul 30, 2037","1.95","9.10","-","5.42","9.10","5.42","CZK","Aug 27, 2021","Aug 27, 2021" "CABKSM","CAIXABANK SA 144A","Financial Institutions","Fixed Income","3,816.27","0.00","3,816.27","38.00","38.00","101.19","Spain","-","USD","1.19","5.82","1.00","Jan 18, 2029","6.21","1.20","-","5.23","1.20","5.23","USD","Jan 18, 2023","Jan 18, 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,816.23","0.00","3,816.23","256.00","256.00","14.91","China","-","USD","4.63","1.40","-","Jul 25, 2031","1.40","4.60","-","1.40","4.60","1.40","CNY","Jul 25, 2026","Jul 24, 2026" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","3,814.25","0.00","3,814.25","39.00","39.00","97.62","Canada","-","USD","3.25","5.55","1.00","Jun 03, 2030","4.81","3.25","-","5.55","3.25","5.55","USD","Jun 03, 2025","Jun 03, 2025" "OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","3,814.23","0.00","3,814.23","39.00","39.00","98.73","United Arab Emirates","-","USD","1.43","9.44","1.00","May 06, 2028","8.38","1.40","-","9.44","1.40","9.44","USD","May 06, 2025","May 06, 2025" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","3,813.30","0.00","3,813.30","38.00","38.00","99.85","Canada","-","USD","1.24","4.81","1.00","Jan 24, 2028","4.70","1.23","-","4.81","1.23","4.81","USD","Jan 24, 2025","Jan 24, 2025" "RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","3,813.00","0.00","3,813.00","39.00","39.00","97.33","Canada","-","USD","4.20","7.65","1.00","Jan 31, 2057","7.15","4.28","-","7.81","4.32","7.81","USD","Sep 23, 2026","Sep 23, 2026" "YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","3,812.33","0.00","3,812.33","39.00","39.00","98.67","Turkey","-","USD","2.60","7.68","1.00","Oct 10, 2029","7.13","2.57","-","7.68","2.57","7.68","USD","Sep 10, 2024","Sep 10, 2024" "CHINLP","CLP POWER HK FINANCE LTD RegS","Utility","Fixed Income","3,812.33","0.00","3,812.33","38.00","38.00","99.77","Hong Kong","-","USD","3.11","6.24","1.00","Dec 31, 2079","5.45","3.03","-","5.57","3.11","5.57","USD","Jan 23, 2025","Jan 23, 2025" "ARADAD","ARADA SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","3,811.07","0.00","3,811.07","38.00","38.00","100.03","United Arab Emirates","-","USD","2.38","8.08","1.00","Jun 24, 2029","8.00","2.35","-","8.08","2.35","8.08","USD","Jun 24, 2024","Jun 24, 2024" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","3,808.54","0.00","3,808.54","38.00","38.00","100.85","Mexico","-","USD","2.06","5.76","1.00","Jan 15, 2029","6.05","2.07","-","5.76","2.07","5.76","USD","Nov 02, 2023","Nov 02, 2023" "MELI","MERCADOLIBRE INC","Industrial","Fixed Income","3,807.52","0.00","3,807.52","40.00","40.00","94.75","Brazil","-","USD","7.32","6.58","1.00","Sep 14, 2036","5.85","7.33","-","6.58","7.33","6.58","USD","Sep 14, 2026","Sep 14, 2026" "AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","3,807.46","0.00","3,807.46","177.00","177.00","21.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Jan 13, 2011" "TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Authority","Fixed Income","3,806.64","0.00","3,806.64","38.00","38.00","99.58","Colombia","-","USD","1.82","5.78","1.00","Nov 01, 2028","5.55","1.88","-","5.78","1.88","5.78","USD","Nov 01, 2018","Nov 01, 2018" "MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","3,804.74","0.00","3,804.74","38.00","38.00","100.98","United Arab Emirates","-","USD","1.07","8.52","1.00","Feb 24, 2033","7.88","1.21","-","6.96","1.06","6.96","USD","Nov 23, 2022","Nov 23, 2022" "TURKTI","TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","3,804.74","0.00","3,804.74","38.00","38.00","99.28","Turkey","-","USD","2.24","7.74","1.00","May 20, 2029","7.38","2.28","-","7.74","2.28","7.74","USD","May 20, 2024","May 20, 2024" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,803.81","0.00","3,803.81","37.00","37.00","101.69","Turkey","-","USD","2.24","6.89","1.00","Apr 26, 2029","7.63","2.22","-","6.89","2.22","6.89","USD","Jan 16, 2019","Jan 16, 2019" "ARACEN","ARABIAN CENTRES SUKUK IV LTD RegS","Financial Institutions","Fixed Income","3,803.48","0.00","3,803.48","38.00","38.00","98.91","Saudi Arabia","-","USD","3.09","9.20","1.00","Dec 04, 2030","8.88","3.31","-","9.20","3.31","9.20","USD","Dec 04, 2025","Dec 04, 2025" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","3,803.18","0.00","3,803.18","40.00","40.00","94.16","United States","-","USD","3.40","5.44","1.00","Jul 15, 2030","3.70","3.42","-","5.44","3.42","5.44","USD","Jan 15, 2021","Mar 03, 2021" "IIFOIN","IIFL FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","3,801.58","0.00","3,801.58","38.00","38.00","99.41","India","-","USD","2.56","7.81","1.00","Sep 10, 2029","7.60","2.52","-","7.81","2.52","7.81","USD","Jun 10, 2026","Jun 10, 2026" "PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","3,799.74","0.00","3,799.74","39.00","39.00","96.37","United States","-","USD","5.11","6.86","1.00","Jul 15, 2034","6.25","5.95","-","6.86","5.95","6.86","USD","Jul 15, 2026","Jul 15, 2026" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","3,798.11","0.00","3,798.11","45.00","45.00","85.20","Supranational","-","USD","3.73","4.99","1.00","Aug 26, 2030","0.75","3.74","-","4.99","3.74","4.99","USD","Aug 26, 2020","Aug 26, 2020" "AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","3,797.79","0.00","3,797.79","38.00","38.00","100.16","Turkey","-","USD","2.86","7.45","1.00","Jan 20, 2030","7.50","2.82","-","7.45","2.82","7.45","USD","Jun 20, 2024","Jun 20, 2024" "ATPTOW","ATP TOWER HOLDINGS LLC RegS","Industrial","Fixed Income","3,794.63","0.00","3,794.63","38.00","38.00","100.48","Chile","-","USD","2.47","7.78","1.00","Feb 03, 2030","7.88","2.84","-","7.75","2.06","7.75","USD","Feb 03, 2025","Feb 03, 2025" "CMC","COMMERCIAL METALS COMPANY","Industrial","Fixed Income","3,793.01","0.00","3,793.01","42.00","42.00","90.84","United States","-","USD","3.82","6.32","1.00","Feb 15, 2031","3.88","3.89","-","6.32","3.89","6.32","USD","Feb 02, 2021","Feb 02, 2021" "BNG","BNG BANK NV MTN 144A","Agency","Fixed Income","3,792.41","0.00","3,792.41","39.00","39.00","97.94","Netherlands","-","USD","1.53","4.84","1.00","May 19, 2028","3.50","1.53","-","4.84","1.53","4.84","USD","May 19, 2023","May 19, 2023" "ENS","ENERSYS 144A","Corporates","Fixed Income","3,792.17","0.00","3,792.17","38.00","38.00","99.44","United States","-","USD","3.15","6.75","1.00","Jan 15, 2032","6.63","4.32","-","6.75","4.32","6.75","USD","Jan 11, 2024","Jan 11, 2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","3,791.09","0.00","3,791.09","38.00","38.00","100.77","United States","-","USD","1.49","5.53","1.00","May 19, 2029","5.64","1.49","-","5.17","1.50","5.17","USD","May 19, 2023","May 19, 2023" "SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","3,790.20","0.00","3,790.20","38.00","38.00","99.53","Mexico","-","USD","2.75","6.25","1.00","Nov 25, 2029","6.00","2.76","-","6.25","2.76","6.25","USD","Nov 25, 2024","Nov 25, 2024" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","3,789.82","0.00","3,789.82","43.00","43.00","87.65","China","-","USD","3.66","5.57","1.00","Sep 03, 2030","2.00","3.66","-","5.57","3.66","5.57","USD","Sep 03, 2020","Sep 03, 2020" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","3,788.27","0.00","3,788.27","37.00","37.00","102.25","United Kingdom","-","USD","0.96","6.39","1.00","Nov 02, 2028","7.38","0.98","-","5.24","0.99","5.24","USD","Nov 02, 2022","Nov 02, 2022" "BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","3,787.04","0.00","3,787.04","37.00","37.00","101.04","United Arab Emirates","-","USD","1.35","6.24","1.00","Mar 14, 2028","7.00","1.34","-","6.24","1.34","6.24","USD","Mar 14, 2023","Mar 14, 2023" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","3,787.04","0.00","3,787.04","38.00","38.00","100.60","Korea (South)","-","USD","0.03","4.63","1.00","Jul 30, 2030","4.49","0.06","-","4.63","0.06","4.63","USD","Jul 30, 2025","Jul 30, 2025" "FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","3,786.42","0.00","3,786.42","39.00","39.00","97.68","United States","-","USD","2.25","5.59","1.00","Mar 10, 2029","4.55","2.25","-","5.59","2.25","5.59","USD","Mar 10, 2026","Mar 10, 2026" "CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","3,786.41","0.00","3,786.41","38.00","38.00","99.35","Korea (South)","-","USD","1.44","5.09","1.00","Apr 21, 2028","4.63","1.44","-","5.09","1.44","5.09","USD","Apr 21, 2023","Apr 21, 2023" "HCA","HCA INC","Industrial","Fixed Income","3,784.67","0.00","3,784.67","38.00","38.00","98.91","United States","-","USD","3.88","5.73","1.00","Apr 01, 2031","5.45","3.92","-","5.73","3.92","5.73","USD","Feb 23, 2024","Feb 23, 2024" "MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","3,781.35","0.00","3,781.35","38.00","38.00","100.32","India","-","USD","0.91","6.79","1.00","Feb 14, 2028","7.13","0.90","-","6.79","0.90","6.79","USD","May 14, 2024","May 14, 2024" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","3,781.02","0.00","3,781.02","38.00","38.00","99.48","United States","-","USD","1.43","5.12","1.00","Apr 25, 2029","4.73","1.44","-","5.08","1.44","5.08","USD","Apr 25, 2025","Apr 25, 2025" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","3,780.71","0.00","3,780.71","38.00","38.00","98.60","Mexico","-","USD","3.06","7.26","1.00","May 13, 2030","6.80","3.05","-","7.26","3.05","7.26","USD","May 13, 2025","May 13, 2025" "SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","3,778.82","0.00","3,778.82","38.00","38.00","98.19","United Arab Emirates","-","USD","2.09","8.88","1.00","Feb 19, 2029","8.00","2.04","-","8.88","2.04","8.88","USD","May 19, 2025","May 19, 2025" "FROTO","FORD OTOMOTIV SANAYI AS RegS","Industrial","Fixed Income","3,778.19","0.00","3,778.19","39.00","39.00","98.09","Turkey","-","USD","2.20","7.99","1.00","Apr 25, 2029","7.13","2.21","-","7.99","2.21","7.99","USD","Apr 25, 2024","Apr 25, 2024" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","3,777.62","0.00","3,777.62","39.00","39.00","97.82","United Kingdom","-","USD","2.33","9.11","1.00","May 12, 2030","4.71","2.31","-","5.65","2.36","5.65","USD","May 12, 2026","May 12, 2026" "CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","3,777.22","0.00","3,777.22","38.00","38.00","99.30","Canada","-","USD","2.34","4.92","1.00","Apr 30, 2029","4.63","2.34","-","4.92","2.34","4.92","USD","Apr 30, 2024","Apr 30, 2024" "MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","3,776.55","0.00","3,776.55","39.00","39.00","97.54","United States","-","USD","1.89","5.25","1.00","Oct 18, 2029","4.13","1.88","-","5.25","1.88","5.25","USD","Oct 22, 2025","Oct 22, 2025" "ITTHAD","ITTIHAD INTERNATIONAL II LTD RegS","Financial Institutions","Fixed Income","3,776.29","0.00","3,776.29","38.00","38.00","98.43","United Arab Emirates","-","USD","3.13","7.89","1.00","Nov 13, 2030","7.38","3.37","-","7.89","3.37","7.89","USD","Nov 13, 2025","Nov 13, 2025" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,774.89","0.00","3,774.89","38.00","38.00","100.23","United States","-","USD","1.03","4.92","1.00","Nov 17, 2027","5.13","1.05","-","4.91","0.97","4.91","USD","Nov 17, 2022","Nov 17, 2022" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","3,773.76","0.00","3,773.76","38.00","38.00","100.33","United Arab Emirates","-","USD","0.00","5.23","1.00","Jan 29, 2029","4.90","0.05","-","5.23","0.05","5.23","USD","Jan 29, 2024","Jan 29, 2024" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","3,773.62","0.00","3,773.62","188.00","188.00","20.06","Romania","-","USD","0.99","6.63","-","Oct 25, 2027","2.50","0.96","-","6.63","0.96","6.63","RON","Oct 25, 2020","Feb 08, 2021" "RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","3,771.33","0.00","3,771.33","39.00","39.00","97.02","Canada","-","USD","6.99","7.74","1.00","Jan 31, 2057","7.40","7.14","-","7.84","7.04","7.84","USD","Sep 23, 2026","Sep 23, 2026" "BCHINA","BANK OF CHINA LTD (MACAU BRANCH) MTN RegS","Agency","Fixed Income","3,770.60","0.00","3,770.60","38.00","38.00","100.17","China","-","USD","0.02","4.42","1.00","Oct 21, 2028","4.17","0.04","-","4.42","0.04","4.42","USD","Oct 21, 2025","Oct 21, 2025" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","3,769.96","0.00","3,769.96","38.00","38.00","99.72","United Arab Emirates","-","USD","2.08","5.68","1.00","Jan 12, 2029","5.50","2.07","-","5.68","2.07","5.68","USD","Sep 12, 2023","Sep 12, 2023" "SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","3,769.96","0.00","3,769.96","38.00","38.00","99.84","Saudi Arabia","-","USD","0.02","5.31","1.00","Jul 11, 2029","4.88","0.00","-","5.31","0.00","5.31","USD","Jul 11, 2024","Jul 11, 2024" "LNGFOR","LONGFOR GROUP HOLDINGS LTD RegS","Financial Institutions","Fixed Income","3,768.73","0.00","3,768.73","45.00","45.00","84.38","China","-","USD","2.72","10.25","1.00","Sep 16, 2029","3.95","2.65","-","10.25","2.65","10.25","USD","Sep 16, 2019","Sep 16, 2019" "ACKAF","ARCELIK AS RegS","Industrial","Fixed Income","3,768.07","0.00","3,768.07","37.00","37.00","100.74","Turkey","-","USD","1.70","8.12","1.00","Sep 25, 2028","8.50","1.78","-","8.10","1.56","8.10","USD","Sep 25, 2023","Sep 25, 2023" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","3,768.07","0.00","3,768.07","38.00","38.00","99.89","China","-","USD","2.87","5.55","1.00","Jan 23, 2030","5.50","2.94","-","5.55","2.94","5.55","USD","Jul 23, 2024","Jul 23, 2024" "GOOGL","ALPHABET INC","Other","Fixed Income","3,766.62","0.00","3,766.62","38.00","38.00","98.68","United States","-","USD","2.59","5.15","1.00","Aug 10, 2029","4.63","2.61","-","5.15","2.61","5.15","USD","Aug 10, 2026","Aug 10, 2026" "AAPL","APPLE INC","Other","Fixed Income","3,765.59","0.00","3,765.59","42.00","42.00","88.62","United States","-","USD","3.39","5.16","1.00","May 11, 2030","1.65","3.38","-","5.16","3.38","5.16","USD","May 11, 2020","May 11, 2020" "TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","3,764.91","0.00","3,764.91","38.00","38.00","99.59","Turkey","-","USD","2.80","7.67","1.00","Jan 24, 2030","7.45","2.83","-","7.67","2.83","7.67","USD","Jan 24, 2025","Jan 24, 2025" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","3,763.84","0.00","3,763.84","209.00","209.00","18.04","Romania","-","USD","4.44","7.02","-","Sep 24, 2031","3.65","4.29","-","7.02","4.29","7.02","RON","Sep 24, 2016","Oct 10, 2016" "AFRCEL","AFRICELL HOLDING LTD 144A","Corporates","Fixed Income","3,763.75","0.00","3,763.75","37.00","37.00","102.08","Jersey","-","USD","1.99","9.69","1.00","Oct 23, 2029","10.50","2.45","-","9.35","1.73","9.35","USD","Oct 23, 2024","Oct 23, 2024" "ARACEN","ARABIAN CENTRES SUKUK III LTD RegS","Financial Institutions","Fixed Income","3,763.64","0.00","3,763.64","38.00","38.00","100.06","Saudi Arabia","-","USD","1.77","9.52","1.00","Mar 06, 2029","9.50","2.10","-","9.52","2.10","9.52","USD","Mar 06, 2024","Mar 06, 2024" "CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","3,763.64","0.00","3,763.64","37.00","37.00","100.55","China","-","USD","0.00","4.45","1.00","Sep 11, 2030","4.49","0.17","-","4.45","0.17","4.45","USD","Sep 11, 2025","Sep 11, 2025" "RJHIAB","AL RAJHI SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","3,763.64","0.00","3,763.64","38.00","38.00","98.03","Saudi Arabia","-","USD","3.81","6.95","1.00","Apr 21, 2036","6.15","3.76","-","6.67","3.78","6.67","USD","Apr 21, 2026","Apr 21, 2026" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","3,763.29","0.00","3,763.29","38.00","38.00","99.67","Brazil","-","USD","9.70","7.28","1.00","Mar 17, 2044","7.25","9.76","-","7.28","9.76","7.28","USD","Mar 17, 2014","Mar 17, 2014" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,763.14","0.00","3,763.14","247.00","247.00","15.23","China","-","USD","1.74","1.17","-","Jul 15, 2028","2.40","1.73","-","1.17","1.73","1.17","CNY","Jul 15, 2023","Jul 14, 2023" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","3,763.01","0.00","3,763.01","38.00","38.00","99.67","United Arab Emirates","-","USD","1.66","5.58","1.00","Jul 18, 2028","5.38","1.66","-","5.58","1.66","5.58","USD","Jul 18, 2023","Jul 18, 2023" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","3,763.01","0.00","3,763.01","38.00","38.00","99.71","Korea (South)","-","USD","1.63","5.15","1.00","Jul 05, 2028","4.88","1.63","-","5.15","1.63","5.15","USD","Jul 05, 2023","Jul 05, 2023" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","3,762.38","0.00","3,762.38","38.00","38.00","100.16","China","-","USD","0.00","4.48","1.00","Feb 12, 2029","4.28","0.09","-","4.48","0.09","4.48","USD","Feb 12, 2026","Feb 12, 2026" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","3,762.38","0.00","3,762.38","38.00","38.00","99.75","Korea (South)","-","USD","2.51","5.18","1.00","Jul 08, 2029","5.00","2.51","-","5.18","2.51","5.18","USD","Jul 08, 2024","Jul 08, 2024" "GRNCH","GREENTOWN CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","3,762.38","0.00","3,762.38","38.00","38.00","100.00","China","-","USD","1.28","8.63","1.00","Feb 24, 2028","8.45","1.27","-","8.63","1.27","8.63","USD","Feb 24, 2025","Feb 24, 2025" "BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","3,761.11","0.00","3,761.11","37.00","37.00","100.42","China","-","USD","-0.01","4.65","1.00","Mar 07, 2030","4.58","0.16","-","4.65","0.16","4.65","USD","Mar 07, 2025","Mar 07, 2025" "VRTU","VIRTUSA CORP 144A","Industrial","Fixed Income","3,759.11","0.00","3,759.11","41.00","41.00","91.47","United States","-","USD","1.97","11.76","1.00","Dec 15, 2028","7.13","1.90","-","11.76","1.90","11.76","USD","Dec 17, 2020","Dec 17, 2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,758.25","0.00","3,758.25","1,323.00","1,323.00","2.84","Thailand","-","USD","8.65","2.36","-","May 17, 2036","1.84","8.67","-","2.36","8.67","2.36","THB","Jan 23, 2026","Jan 23, 2026" "GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","3,757.32","0.00","3,757.32","38.00","38.00","99.81","Turkey","-","USD","2.15","8.88","1.00","Feb 28, 2034","8.38","2.05","-","8.52","2.11","8.52","USD","Feb 28, 2024","Feb 28, 2024" "CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","3,756.69","0.00","3,756.69","38.00","38.00","99.87","China","-","USD","0.09","4.58","1.00","Jan 20, 2031","4.31","0.03","-","4.58","0.03","4.58","USD","Jan 20, 2026","Jan 20, 2026" "CHEVBK","CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS","Agency","Fixed Income","3,755.42","0.00","3,755.42","38.00","38.00","100.09","China","-","USD","0.02","4.50","1.00","May 22, 2028","4.26","0.12","-","4.50","0.12","4.50","USD","May 22, 2025","May 22, 2025" "AES","AES ANDES SA RegS","Utility","Fixed Income","3,754.79","0.00","3,754.79","37.00","37.00","100.44","Chile","-","USD","2.20","6.21","1.00","Mar 15, 2029","6.30","2.22","-","6.21","2.15","6.21","USD","Mar 15, 2024","Mar 15, 2024" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","3,754.79","0.00","3,754.79","38.00","38.00","99.58","Singapore","-","USD","1.19","5.16","1.00","Jan 14, 2028","4.75","1.20","-","5.16","1.20","5.16","USD","Jan 14, 2025","Jan 14, 2025" "BCHINA","BANK OF CHINA (DUBAI) BRANCH MTN RegS","Agency","Fixed Income","3,754.16","0.00","3,754.16","38.00","38.00","100.10","China","-","USD","0.02","4.41","1.00","Nov 24, 2028","4.16","0.13","-","4.41","0.13","4.41","USD","Nov 24, 2025","Nov 24, 2025" "LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","3,752.26","0.00","3,752.26","37.00","37.00","100.37","Korea (South)","-","USD","1.84","5.55","1.00","Sep 25, 2028","5.75","1.83","-","5.55","1.83","5.55","USD","Sep 25, 2023","Sep 25, 2023" "HD","HOME DEPOT INC","Industrial","Fixed Income","3,751.89","0.00","3,751.89","40.00","40.00","94.50","United States","-","USD","2.50","5.17","1.00","Jun 15, 2029","2.95","2.51","-","5.17","2.51","5.17","USD","Jun 17, 2019","Jun 17, 2019" "5101","YOKOHAMA RUBBER","Consumer Discretionary","Equity","3,751.08","0.00","3,751.08","81.00","81.00","46.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","3,750.99","0.00","3,750.99","38.00","38.00","99.56","United Arab Emirates","-","USD","0.01","5.30","1.00","Jan 22, 2030","4.79","0.03","-","5.30","0.03","5.30","USD","Jan 22, 2025","Jan 22, 2025" "BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","3,750.99","0.00","3,750.99","37.00","37.00","100.15","China","-","USD","0.01","4.40","1.00","Mar 04, 2028","4.24","0.16","-","4.40","0.16","4.40","USD","Mar 04, 2025","Mar 04, 2025" "SHCONS","YONGDA INVESTMENT LTD RegS","Industrial","Fixed Income","3,750.99","0.00","3,750.99","38.00","38.00","98.96","China","-","USD","1.55","5.28","1.00","Jun 03, 2028","4.60","1.55","-","5.28","1.55","5.28","USD","Jun 03, 2025","Jun 03, 2025" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","3,748.47","0.00","3,748.47","38.00","38.00","99.58","United Arab Emirates","-","USD","0.02","5.30","1.00","Jul 22, 2029","4.74","0.03","-","5.30","0.03","5.30","USD","Jul 22, 2024","Jul 22, 2024" "BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","3,748.47","0.00","3,748.47","37.00","37.00","100.11","China","-","USD","0.01","4.62","1.00","Mar 07, 2028","4.47","0.16","-","4.61","0.16","4.61","USD","Mar 07, 2025","Mar 07, 2025" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","3,747.51","0.00","3,747.51","42.00","42.00","89.29","United States","-","USD","3.40","5.54","1.00","Jun 01, 2030","2.25","3.39","-","5.54","3.39","5.54","USD","May 12, 2020","May 12, 2020" "BCHINA","BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS","Agency","Fixed Income","3,747.20","0.00","3,747.20","37.00","37.00","100.18","China","-","USD","-0.01","4.47","1.00","Mar 19, 2028","5.06","0.20","-","4.47","0.20","4.47","USD","Mar 19, 2025","Mar 19, 2025" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","3,746.71","0.00","3,746.71","76.00","76.00","49.21","United States","-","USD","9.44","10.76","1.00","Jun 01, 2046","4.50","9.40","-","10.76","9.40","10.76","USD","May 23, 2016","May 23, 2016" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","3,745.94","0.00","3,745.94","38.00","38.00","99.74","China","-","USD","0.00","4.58","1.00","Jul 28, 2029","4.17","0.06","-","4.58","0.06","4.58","USD","Jul 28, 2026","Jul 28, 2026" "ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","3,744.04","0.00","3,744.04","37.00","37.00","100.01","China","-","USD","0.00","4.64","1.00","Nov 19, 2028","4.24","0.11","-","4.64","0.11","4.64","USD","Nov 19, 2025","Nov 19, 2025" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,743.93","0.00","3,743.93","246.00","246.00","15.25","China","-","USD","1.50","1.12","-","Apr 15, 2028","2.62","1.48","-","1.12","1.48","1.12","CNY","Apr 15, 2023","Apr 14, 2023" "CCBFIN","CCB SHIPPING AND AVIATION LEASING MTN RegS","Agency","Fixed Income","3,742.14","0.00","3,742.14","37.00","37.00","100.11","Hong Kong","-","USD","0.02","4.65","1.00","Sep 17, 2028","4.45","0.19","-","4.65","0.19","4.65","USD","Sep 17, 2025","Sep 17, 2025" "CFAMCI","HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","3,740.88","0.00","3,740.88","38.00","38.00","98.75","China","-","USD","1.03","5.77","1.00","Nov 07, 2027","4.25","1.02","-","5.77","1.02","5.77","USD","Nov 07, 2017","Nov 07, 2017" "CMHI","CMHI FINANCE (BVI) CO LTD RegS","Agency","Fixed Income","3,740.88","0.00","3,740.88","38.00","38.00","99.62","China","-","USD","1.72","5.38","1.00","Aug 06, 2028","5.00","1.71","-","5.38","1.71","5.38","USD","Aug 06, 2018","Aug 06, 2018" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","3,740.88","0.00","3,740.88","37.00","37.00","99.90","China","-","USD","0.02","4.65","1.00","May 18, 2029","4.27","0.11","-","4.65","0.11","4.65","USD","May 18, 2026","May 18, 2026" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","3,740.25","0.00","3,740.25","38.00","38.00","99.38","Korea (South)","-","USD","2.16","5.43","1.00","Feb 05, 2029","5.13","2.15","-","5.43","2.15","5.43","USD","Feb 05, 2024","Feb 05, 2024" "778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","3,739.09","0.00","3,739.09","6,798.00","6,798.00","0.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2010" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","3,738.98","0.00","3,738.98","38.00","38.00","98.31","United Arab Emirates","-","USD","2.81","5.77","1.00","Nov 26, 2029","5.14","2.80","-","5.77","2.80","5.77","USD","Nov 26, 2024","Nov 26, 2024" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","3,737.72","0.00","3,737.72","38.00","38.00","98.69","United Arab Emirates","-","USD","1.56","5.71","1.00","Jun 06, 2028","4.77","1.55","-","5.71","1.55","5.71","USD","Jun 06, 2023","Jun 06, 2023" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","3,737.72","0.00","3,737.72","37.00","37.00","99.93","China","-","USD","0.02","4.40","1.00","Jun 15, 2029","4.15","0.19","-","4.40","0.19","4.40","USD","Jun 15, 2026","Jun 15, 2026" "QPETRO","QATARENERGY RegS","Agency","Fixed Income","3,737.34","0.00","3,737.34","44.00","44.00","85.52","Qatar","-","USD","4.38","5.77","1.00","Jul 12, 2031","2.25","4.37","-","5.77","4.37","5.77","USD","Jul 12, 2021","Jul 12, 2021" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","3,737.08","0.00","3,737.08","38.00","38.00","98.61","United States","-","USD","2.98","5.43","1.00","Jan 30, 2031","5.09","2.98","-","5.43","2.98","5.43","USD","Jan 30, 2025","Jan 30, 2025" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","3,736.74","0.00","3,736.74","61.00","61.00","61.22","India","-","USD","14.68","6.60","1.00","Jan 12, 2062","3.75","14.88","-","6.60","14.88","6.60","USD","Jan 12, 2022","Jan 12, 2022" "PRIOBZ","PRIO LUXEMBOURG HOLDING SARL RegS","Industrial","Fixed Income","3,736.45","0.00","3,736.45","39.00","39.00","96.90","Brazil","-","USD","3.16","7.67","1.00","Oct 15, 2030","6.75","3.34","-","7.67","3.34","7.67","USD","Oct 15, 2025","Oct 15, 2025" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","3,735.44","0.00","3,735.44","39.00","39.00","96.45","Supranational","-","USD","4.25","5.08","1.00","Aug 11, 2031","4.25","4.25","-","5.08","4.25","5.08","USD","Jun 10, 2026","Jun 10, 2026" "FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","3,733.92","0.00","3,733.92","38.00","38.00","99.06","United Arab Emirates","-","USD","1.22","5.39","1.00","Jan 17, 2028","4.58","1.21","-","5.39","1.21","5.39","USD","Jan 17, 2023","Jan 17, 2023" "BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","3,732.66","0.00","3,732.66","37.00","37.00","99.64","China","-","USD","0.01","4.63","1.00","Jun 02, 2029","4.21","0.15","-","4.63","0.15","4.63","USD","Jun 02, 2026","Jun 02, 2026" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","3,732.66","0.00","3,732.66","37.00","37.00","99.92","China","-","USD","-0.03","4.49","1.00","Jun 15, 2031","4.18","0.18","-","4.49","0.18","4.49","USD","Jun 15, 2026","Jun 15, 2026" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","3,732.02","0.00","3,732.02","38.00","38.00","98.29","China","-","USD","1.91","5.26","1.00","Nov 13, 2028","4.38","1.94","-","5.26","1.94","5.26","USD","Nov 13, 2025","Nov 13, 2025" "ESICSU","ESIC SUKUK LTD RegS","Financial Institutions","Fixed Income","3,731.39","0.00","3,731.39","38.00","38.00","99.13","United Arab Emirates","-","USD","2.17","6.30","1.00","Feb 14, 2029","5.83","2.15","-","6.30","2.15","6.30","USD","Feb 14, 2024","Feb 14, 2024" "FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","3,730.76","0.00","3,730.76","37.00","37.00","99.53","China","-","USD","1.34","6.28","1.00","Mar 05, 2028","5.88","1.33","-","6.28","1.33","6.28","USD","Sep 05, 2024","Sep 05, 2024" "BZH","BEAZER HOMES USA INC 144A","Industrial","Fixed Income","3,730.36","0.00","3,730.36","39.00","39.00","94.91","United States","-","USD","3.46","8.97","1.00","Mar 15, 2031","7.50","3.66","-","8.97","3.66","8.97","USD","Mar 15, 2024","Mar 15, 2024" "NFPWEA","WEALTHSPIRE LP 144A","Corporates","Fixed Income","3,729.66","0.00","3,729.66","37.00","37.00","99.88","United States","-","USD","4.70","9.02","1.00","Sep 15, 2034","9.00","5.53","-","9.02","5.53","9.02","USD","Aug 21, 2026","Aug 21, 2026" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","3,727.85","0.00","3,727.85","38.00","38.00","98.77","United States","-","USD","0.75","5.74","1.00","Jul 22, 2028","3.59","1.68","-","5.19","0.76","5.19","USD","Jul 24, 2017","Jul 24, 2017" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","3,725.36","0.00","3,725.36","38.00","38.00","97.67","Brazil","-","USD","6.30","6.36","1.00","Jan 13, 2035","6.00","6.32","-","6.36","6.32","6.36","USD","Sep 13, 2024","Sep 13, 2024" "8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","3,725.05","0.00","3,725.05","676.00","676.00","5.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 2003" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","3,723.02","0.00","3,723.02","56.00","56.00","66.59","Canada","-","USD","3.71","16.36","1.00","Feb 15, 2031","5.25","3.51","-","16.36","3.51","16.36","USD","Dec 03, 2020","Dec 03, 2020" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","3,722.85","0.00","3,722.85","37.00","37.00","99.98","United States","-","USD","2.08","5.43","1.00","Jan 23, 2030","5.38","2.11","-","5.39","2.11","5.39","USD","Jan 23, 2024","Jan 23, 2024" "HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) 144A","Financial Institutions","Fixed Income","3,722.19","0.00","3,722.19","38.00","38.00","98.36","India","-","USD","2.64","5.78","1.00","Aug 26, 2029","5.16","2.63","-","5.78","2.63","5.78","USD","Aug 26, 2026","Aug 26, 2026" "XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","3,721.66","0.00","3,721.66","141.00","141.00","26.42","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","3,721.11","0.00","3,721.11","37.00","37.00","99.31","United Kingdom","-","USD","1.55","5.25","1.00","Jun 13, 2029","4.82","1.57","-","5.25","1.57","5.25","USD","Jun 13, 2025","Jun 13, 2025" "AFFGAM","AFFINITY GAMING LLC 144A","Industrial","Fixed Income","3,719.10","0.00","3,719.10","80.00","80.00","46.31","United States","-","USD","1.07","50.00","1.00","Dec 15, 2027","6.88","0.76","-","50.00","0.76","50.00","USD","Dec 30, 2020","Dec 30, 2020" "FRSB8346","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,718.35","0.00","3,718.35","40.00","40.00","93.98","United States","-","USD","4.39","5.34","1.00","Dec 01, 2039","4.00","4.45","-","5.34","4.45","5.34","USD","Nov 01, 2024","Nov 01, 2024" "FLO","FLOWERS FOODS INC","Industrial","Fixed Income","3,717.72","0.00","3,717.72","44.00","44.00","83.92","United States","-","USD","4.10","6.64","1.00","Mar 15, 2031","2.40","4.07","-","6.64","4.07","6.64","USD","Mar 09, 2021","Mar 09, 2021" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","3,717.48","0.00","3,717.48","37.00","37.00","99.41","United Arab Emirates","-","USD","0.01","5.25","1.00","Jun 10, 2030","4.76","0.16","-","5.25","0.16","5.25","USD","Jun 10, 2025","Jun 10, 2025" "4005","SUMITOMO CHEMICAL","Materials","Equity","3,717.25","0.00","3,717.25","997.00","997.00","3.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","3,716.85","0.00","3,716.85","38.00","38.00","98.58","Brazil","-","USD","2.92","6.30","1.00","Jan 22, 2030","5.75","2.92","-","6.30","2.92","6.30","USD","Oct 22, 2024","Oct 22, 2024" "BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","3,716.85","0.00","3,716.85","38.00","38.00","98.55","Saudi Arabia","-","USD","2.95","5.90","1.00","Jan 21, 2030","5.38","2.94","-","5.90","2.94","5.90","USD","Jan 21, 2025","Jan 21, 2025" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,716.49","0.00","3,716.49","44.00","44.00","85.41","Japan","-","USD","4.34","5.78","1.00","Jul 20, 2032","2.31","4.38","-","5.78","4.38","5.78","USD","Jul 20, 2021","Jul 20, 2021" "BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","3,716.03","0.00","3,716.03","37.00","37.00","99.22","France","-","USD","2.35","5.75","1.00","May 20, 2030","5.50","2.35","-","5.75","2.36","5.75","USD","Feb 20, 2024","Feb 20, 2024" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,715.89","0.00","3,715.89","43.00","43.00","86.91","United States","-","USD","4.73","5.78","1.00","Feb 04, 2033","2.97","4.76","-","5.78","4.76","5.78","USD","Feb 04, 2022","Feb 04, 2022" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","3,714.95","0.00","3,714.95","38.00","38.00","98.09","China","-","USD","1.96","5.27","1.00","Dec 04, 2028","4.30","2.00","-","5.27","2.00","5.27","USD","Dec 04, 2025","Dec 04, 2025" "5830","IYOGIN HOLDINGS INC","Financials","Equity","3,714.64","0.00","3,714.64","154.00","154.00","24.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","3,713.67","0.00","3,713.67","37.00","37.00","100.06","United States","-","USD","0.00","4.57","1.00","Dec 08, 2026","4.77","0.17","-","4.31","0.09","4.31","USD","Dec 08, 2023","Dec 08, 2023" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","3,712.77","0.00","3,712.77","38.00","38.00","98.45","United States","-","USD","2.81","5.19","1.00","Dec 01, 2029","4.65","2.84","-","5.19","2.84","5.19","USD","Dec 01, 2022","Dec 01, 2022" "NXT","NEXTDC","Information Technology","Equity","3,712.04","0.00","3,712.04","521.00","521.00","7.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 10, 2010" "ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Financial Institutions","Fixed Income","3,711.79","0.00","3,711.79","38.00","38.00","98.27","India","-","USD","1.13","5.36","1.00","Dec 14, 2027","3.80","1.13","-","5.36","1.13","5.36","USD","Dec 14, 2017","Dec 14, 2017" "KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","3,711.79","0.00","3,711.79","37.00","37.00","99.42","Brazil","-","USD","2.22","6.01","1.00","Apr 03, 2029","5.75","2.28","-","6.01","2.28","6.01","USD","Apr 03, 2019","Apr 03, 2019" "DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","3,711.16","0.00","3,711.16","37.00","37.00","98.97","United Arab Emirates","-","USD","2.23","5.76","1.00","Mar 04, 2029","5.24","2.22","-","5.76","2.22","5.76","USD","Mar 04, 2024","Mar 04, 2024" "SKONKR","SK ON CO LTD RegS","Industrial","Fixed Income","3,710.53","0.00","3,710.53","38.00","38.00","97.60","Korea (South)","-","USD","2.36","5.39","1.00","May 07, 2029","4.38","2.36","-","5.39","2.36","5.39","USD","May 07, 2026","May 07, 2026" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","3,708.63","0.00","3,708.63","38.00","38.00","98.85","China","-","USD","2.21","5.31","1.00","Feb 21, 2029","4.75","2.20","-","5.31","2.20","5.31","USD","Feb 21, 2019","Feb 21, 2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","3,708.62","0.00","3,708.62","37.00","37.00","99.84","United States","-","USD","2.35","6.16","1.00","Jun 01, 2029","6.10","2.36","-","6.16","2.36","6.16","USD","May 14, 2024","May 14, 2024" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","3,707.36","0.00","3,707.36","38.00","38.00","98.61","Korea (South)","-","USD","2.58","5.22","1.00","Jul 29, 2029","4.63","2.58","-","5.22","2.58","5.22","USD","Jul 29, 2024","Jul 29, 2024" "6869","SYSMEX","Health Care","Equity","3,706.19","0.00","3,706.19","309.00","309.00","12.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995" "SHNHAN","SHINHAN BANK RegS","Financial Institutions","Fixed Income","3,705.47","0.00","3,705.47","38.00","38.00","97.64","Korea (South)","-","USD","3.21","5.43","1.00","May 13, 2030","4.63","3.21","-","5.43","3.21","5.43","USD","May 13, 2025","May 13, 2025" "FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","3,704.20","0.00","3,704.20","38.00","38.00","98.30","United Arab Emirates","-","USD","2.13","5.62","1.00","Jan 23, 2029","4.78","2.12","-","5.62","2.12","5.62","USD","Jan 23, 2024","Jan 23, 2024" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3,703.41","0.00","3,703.41","151.00","151.00","24.55","Malaysia","-","USD","1.73","3.39","-","Jul 31, 2028","3.60","1.73","-","3.39","1.73","3.39","MYR","Jan 30, 2023","Jan 30, 2023" "STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","3,703.12","0.00","3,703.12","40.00","40.00","91.83","United Kingdom","-","USD","6.82","6.38","1.00","Jan 13, 2037","5.24","7.04","-","6.38","7.04","6.38","USD","Jan 13, 2026","Jan 13, 2026" "RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Financial Institutions","Fixed Income","3,701.68","0.00","3,701.68","38.00","38.00","98.25","United Arab Emirates","-","USD","2.54","6.14","1.00","Jul 25, 2029","5.38","2.53","-","6.14","2.53","6.14","USD","Jul 25, 2024","Jul 25, 2024" "AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Financial Institutions","Fixed Income","3,700.41","0.00","3,700.41","38.00","38.00","97.01","United Arab Emirates","-","USD","3.14","6.10","1.00","Apr 30, 2030","5.13","3.13","-","6.10","3.13","6.10","USD","Apr 30, 2025","Apr 30, 2025" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3,699.96","0.00","3,699.96","37.00","37.00","99.58","United States","-","USD","2.65","5.47","1.00","Oct 01, 2029","5.30","2.72","-","5.47","2.72","5.47","USD","Apr 01, 2021","Jun 15, 2021" "5332","TOTO LTD","Industrials","Equity","3,699.68","0.00","3,699.68","94.00","94.00","39.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","3,696.55","0.00","3,696.55","42.00","42.00","88.61","United States","-","USD","3.34","5.17","1.00","Apr 20, 2030","1.60","3.33","-","5.17","3.33","5.17","USD","Apr 20, 2020","Apr 20, 2020" "SNBAB","SNB SUKUK LTD RegS","Financial Institutions","Fixed Income","3,695.98","0.00","3,695.98","37.00","37.00","98.63","Saudi Arabia","-","USD","2.21","5.84","1.00","Feb 27, 2029","5.13","2.20","-","5.84","2.20","5.84","USD","Feb 27, 2024","Feb 27, 2024" "BBK","BANK OF BAHRAIN AND KUWAIT BSC MTN RegS","Financial Institutions","Fixed Income","3,695.98","0.00","3,695.98","38.00","38.00","96.75","Bahrain","-","USD","2.36","8.27","1.00","Jun 06, 2029","6.88","2.32","-","8.27","2.32","8.27","USD","Jun 06, 2024","Jun 06, 2024" "CPDEV","CENTRAL PLAZA DEVELOPMENT LTD RegS","Local Authority","Fixed Income","3,695.98","0.00","3,695.98","37.00","37.00","99.27","China","-","USD","2.27","7.24","1.00","Apr 07, 2029","6.80","2.26","-","7.24","2.26","7.24","USD","Apr 07, 2025","Apr 07, 2025" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","3,695.77","0.00","3,695.77","36.00","36.00","101.39","United States","-","USD","1.34","5.80","1.00","Mar 09, 2029","6.50","1.33","-","5.47","1.34","5.47","USD","Mar 09, 2023","Mar 09, 2023" "2875","TOYO SUISAN LTD","Consumer Staples","Equity","3,695.13","0.00","3,695.13","58.00","58.00","63.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","3,693.97","0.00","3,693.97","36.00","36.00","101.72","Germany","-","USD","1.19","6.09","1.00","Jan 18, 2029","6.72","1.19","-","5.33","1.20","5.33","USD","Jan 18, 2023","Jan 18, 2023" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS RegS","Agency","Fixed Income","3,693.45","0.00","3,693.45","37.00","37.00","98.69","Brazil","-","USD","3.85","6.35","1.00","Mar 18, 2031","6.00","3.83","-","6.35","3.83","6.35","USD","Mar 18, 2024","Mar 18, 2024" "DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","3,693.45","0.00","3,693.45","38.00","38.00","96.35","Saudi Arabia","-","USD","3.80","8.22","1.00","May 26, 2031","7.25","3.75","-","8.22","3.75","8.22","USD","May 26, 2026","May 26, 2026" "HCA","HCA INC","Industrial","Fixed Income","3,693.13","0.00","3,693.13","37.00","37.00","100.50","United States","-","USD","1.56","5.35","1.00","Sep 01, 2028","5.63","1.77","-","5.26","1.32","5.26","USD","Aug 23, 2018","Aug 23, 2018" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3,692.59","0.00","3,692.59","148.00","148.00","24.98","Malaysia","-","USD","3.64","3.67","-","Sep 30, 2030","4.25","3.64","-","3.67","3.64","3.67","MYR","Mar 20, 2015","Mar 20, 2015" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","3,692.24","0.00","3,692.24","923.00","923.00","4.00","Czech Republic","-","USD","3.07","4.49","-","Nov 29, 2029","0.05","3.01","-","4.49","3.01","4.49","CZK","Aug 28, 2020","Aug 28, 2020" "CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","3,691.06","0.00","3,691.06","31.00","31.00","117.52","China","-","USD","8.44","5.59","1.00","Jul 30, 2039","7.50","8.48","-","5.59","8.48","5.59","USD","Jul 30, 2009","Jul 30, 2009" "BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","3,688.66","0.00","3,688.66","37.00","37.00","99.13","France","-","USD","2.05","5.56","1.00","Jan 09, 2030","5.18","2.07","-","5.56","2.07","5.56","USD","Jan 09, 2024","Jan 09, 2024" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","3,687.00","0.00","3,687.00","796.00","796.00","4.63","South Africa","-","USD","8.19","9.45","-","Feb 28, 2041","6.50","8.35","-","9.45","8.35","9.45","ZAR","Feb 28, 2010","Jun 04, 2010" "MHO","M/I HOMES INC","Industrial","Fixed Income","3,686.96","0.00","3,686.96","40.00","40.00","92.97","United States","-","USD","3.05","6.35","1.00","Feb 15, 2030","3.95","3.05","-","6.35","3.05","6.35","USD","Aug 23, 2021","Nov 04, 2021" "IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","3,686.30","0.00","3,686.30","3,511.00","3,511.00","1.05","India","-","USD","1.81","6.60","-","Oct 23, 2028","7.37","1.81","-","6.60","1.81","6.60","INR","Oct 23, 2023","Oct 23, 2023" "RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","3,685.87","0.00","3,685.87","38.00","38.00","97.68","Brazil","-","USD","1.19","7.40","1.00","Jan 10, 2028","5.25","1.18","-","7.40","1.18","7.40","USD","Jul 10, 2020","Jul 10, 2020" "RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","3,685.86","0.00","3,685.86","37.00","37.00","98.77","Saudi Arabia","-","USD","1.43","5.66","1.00","Apr 05, 2028","4.75","1.42","-","5.66","1.42","5.66","USD","Apr 05, 2023","Apr 05, 2023" "MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","3,685.23","0.00","3,685.23","38.00","38.00","96.92","United Arab Emirates","-","USD","2.37","5.95","1.00","May 14, 2029","4.64","2.36","-","5.95","2.36","5.95","USD","May 14, 2019","May 14, 2019" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,685.03","0.00","3,685.03","37.00","37.00","100.47","United States","-","USD","2.07","5.71","1.00","Jan 23, 2030","5.84","2.09","-","5.61","2.10","5.61","USD","Jan 23, 2024","Jan 23, 2024" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","3,684.60","0.00","3,684.60","38.00","38.00","98.00","Saudi Arabia","-","USD","2.18","5.92","1.00","Feb 13, 2029","4.94","2.17","-","5.92","2.17","5.92","USD","Feb 13, 2024","Feb 13, 2024" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,684.17","0.00","3,684.17","37.00","37.00","98.98","Turkey","-","USD","1.86","6.66","1.00","Oct 24, 2028","6.13","1.84","-","6.66","1.84","6.66","USD","Apr 24, 2018","Apr 24, 2018" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","3,683.97","0.00","3,683.97","38.00","38.00","98.03","United Arab Emirates","-","USD","-0.02","5.28","1.00","Feb 11, 2031","4.45","0.08","-","5.28","0.08","5.28","USD","Feb 11, 2026","Feb 11, 2026" "VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","3,682.07","0.00","3,682.07","38.00","38.00","97.20","Turkey","-","USD","2.84","7.98","1.00","Jan 07, 2030","6.88","2.80","-","7.98","2.80","7.98","USD","Oct 07, 2024","Oct 07, 2024" "TABRED","TABREED SUKUK PROGRAMME LTD RegS","Utility","Fixed Income","3,680.81","0.00","3,680.81","37.00","37.00","98.20","United Arab Emirates","-","USD","3.01","5.88","1.00","Mar 05, 2030","5.28","3.06","-","5.88","3.06","5.88","USD","Mar 05, 2025","Mar 05, 2025" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","3,679.44","0.00","3,679.44","40.00","40.00","90.90","United States","-","USD","3.10","5.71","1.00","Feb 01, 2030","2.65","3.09","-","5.71","3.09","5.71","USD","Nov 05, 2019","Nov 05, 2019" "AMAGGI","AMAGGI LUXEMBOURG INTERNATIONAL SA RegS","Industrial","Fixed Income","3,678.91","0.00","3,678.91","38.00","38.00","97.56","Brazil","-","USD","1.24","7.24","1.00","Jan 28, 2028","5.25","1.23","-","7.24","1.23","7.24","USD","Jan 28, 2021","Jan 28, 2021" "REA","REA GROUP LTD","Communication","Equity","3,678.86","0.00","3,678.86","35.00","35.00","106.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 01, 1999" "FRQN9700","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,678.47","0.00","3,678.47","43.00","43.00","86.32","United States","-","USD","4.09","5.13","1.00","Mar 01, 2037","1.50","3.87","-","5.13","3.87","5.13","USD","Mar 01, 2022","Mar 01, 2022" "WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Financial Institutions","Fixed Income","3,678.28","0.00","3,678.28","38.00","38.00","97.79","Hong Kong","-","USD","1.23","5.32","1.00","Jan 17, 2028","3.50","1.22","-","5.32","1.22","5.32","USD","Jan 17, 2018","Jan 17, 2018" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3,678.27","0.00","3,678.27","150.00","150.00","24.54","Malaysia","-","USD","0.96","3.10","-","Sep 30, 2027","3.42","0.96","-","3.10","0.96","3.10","MYR","Mar 31, 2020","Mar 31, 2020" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","3,676.92","0.00","3,676.92","38.00","38.00","97.35","United Kingdom","-","USD","2.26","5.41","1.00","Mar 10, 2030","4.40","2.25","-","5.41","2.26","5.41","USD","Mar 10, 2026","Mar 10, 2026" "8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","3,675.25","0.00","3,675.25","5.00","5.00","784.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 2005" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,673.87","0.00","3,673.87","42.00","42.00","88.13","Ireland","-","USD","4.72","5.94","1.00","Jan 30, 2032","3.30","4.71","-","5.94","4.71","5.94","USD","Oct 29, 2021","Oct 29, 2021" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","3,673.85","0.00","3,673.85","37.00","37.00","98.17","Korea (South)","-","USD","1.82","5.28","1.00","Sep 11, 2028","4.25","1.82","-","5.28","1.82","5.28","USD","Sep 11, 2025","Sep 11, 2025" "AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","3,673.22","0.00","3,673.22","38.00","38.00","97.72","Turkey","-","USD","3.14","8.66","1.00","Sep 04, 2035","7.88","3.24","-","8.63","3.27","8.63","USD","Mar 04, 2025","Mar 04, 2025" "CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","3,671.32","0.00","3,671.32","38.00","38.00","95.99","United Arab Emirates","-","USD","2.70","6.35","1.00","Oct 10, 2029","4.86","2.68","-","6.35","2.68","6.35","USD","Oct 10, 2024","Oct 10, 2024" "AXSBIN","AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","3,671.32","0.00","3,671.32","38.00","38.00","96.95","India","-","USD","4.07","6.10","1.00","Jun 30, 2031","5.35","4.05","-","6.10","4.05","6.10","USD","Jun 30, 2026","Jun 30, 2026" "MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","3,668.16","0.00","3,668.16","38.00","38.00","97.52","Saudi Arabia","-","USD","3.00","6.09","1.00","Feb 13, 2030","5.25","3.00","-","6.09","3.00","6.09","USD","Feb 13, 2025","Feb 13, 2025" "HPHTSP","HPHT FINANCE (25) LTD RegS","Industrial","Fixed Income","3,668.16","0.00","3,668.16","38.00","38.00","97.66","Hong Kong","-","USD","3.03","5.78","1.00","Feb 21, 2030","5.00","3.04","-","5.78","3.04","5.78","USD","Feb 21, 2025","Feb 21, 2025" "DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","3,667.53","0.00","3,667.53","38.00","38.00","96.40","Saudi Arabia","-","USD","3.19","8.41","1.00","Jul 02, 2030","7.25","3.14","-","8.41","3.14","8.41","USD","Jul 02, 2025","Jul 02, 2025" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","3,667.09","0.00","3,667.09","15,944.00","15,944.00","0.23","Hungary","-","USD","9.37","5.72","-","Oct 27, 2038","3.00","9.11","-","5.72","9.11","5.72","HUF","Feb 07, 2018","Feb 07, 2018" "WDSAU","WOODSIDE FINANCE LTD 144A","Industrial","Fixed Income","3,667.03","0.00","3,667.03","37.00","37.00","97.84","Australia","-","USD","2.20","5.51","1.00","Mar 04, 2029","4.50","2.24","-","5.51","2.24","5.51","USD","Mar 04, 2019","Mar 04, 2019" "INDKOR","INDUSTRIAL BANK OF KOREA RegS","Agency","Fixed Income","3,666.26","0.00","3,666.26","38.00","38.00","97.15","Korea (South)","-","USD","3.34","5.29","1.00","Jun 24, 2030","4.38","3.33","-","5.29","3.33","5.29","USD","Jun 24, 2025","Jun 24, 2025" "LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","3,666.26","0.00","3,666.26","37.00","37.00","98.18","Korea (South)","-","USD","3.14","5.98","1.00","Apr 02, 2030","5.38","3.13","-","5.98","3.13","5.98","USD","Apr 02, 2025","Apr 02, 2025" "TURKTI","TT VARLIK KIRALAMA AS RegS","Agency","Fixed Income","3,666.26","0.00","3,666.26","38.00","38.00","95.54","Turkey","-","USD","3.40","7.85","1.00","Oct 30, 2030","6.50","3.39","-","7.85","3.39","7.85","USD","Oct 28, 2025","Oct 28, 2025" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,665.69","0.00","3,665.69","257.00","257.00","14.25","China","-","USD","21.21","2.13","-","Jan 15, 2055","1.92","21.45","-","2.13","21.45","2.13","CNY","Jan 15, 2025","Jan 14, 2025" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","3,664.87","0.00","3,664.87","40.00","40.00","92.76","United States","-","USD","3.21","5.73","1.00","Apr 01, 2030","3.40","3.21","-","5.73","3.21","5.73","USD","Mar 27, 2020","Mar 27, 2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","3,662.19","0.00","3,662.19","39.00","39.00","94.77","United States","-","USD","1.62","5.20","1.00","Jun 15, 2028","1.90","1.62","-","5.20","1.62","5.20","USD","Jun 08, 2021","Jun 08, 2021" "ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","3,661.38","0.00","3,661.38","38.00","38.00","97.46","Canada","-","USD","2.17","4.97","1.00","Jan 29, 2029","3.80","2.16","-","4.97","2.16","4.97","USD","Jan 29, 2026","Jan 29, 2026" "CBKIN","CANARA BANK LTD MTN RegS","Agency","Fixed Income","3,661.20","0.00","3,661.20","37.00","37.00","97.81","India","-","USD","2.69","5.74","1.00","Sep 11, 2029","4.90","2.68","-","5.74","2.68","5.74","USD","Sep 11, 2024","Sep 11, 2024" "BRADES","BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","3,660.57","0.00","3,660.57","38.00","38.00","96.92","Brazil","-","USD","3.74","6.22","1.00","Jan 20, 2031","5.38","3.72","-","6.22","3.72","6.22","USD","Jan 20, 2026","Jan 20, 2026" "EART_24-2-D","EART_24-2 D","ABS","Fixed Income","3,659.48","0.00","3,659.48","36.00","36.00","100.75","United States","-","USD","0.80","5.05","1.00","Feb 15, 2030","5.92","0.79","-","5.05","0.79","5.05","USD","Apr 05, 2024","Apr 05, 2024" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","3,659.48","0.00","3,659.48","37.00","37.00","99.05","Qatar","-","USD","1.45","5.14","1.00","Apr 23, 2028","4.50","1.44","-","5.14","1.44","5.14","USD","Apr 23, 2018","Apr 23, 2018" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,659.26","0.00","3,659.26","37.00","37.00","99.42","United States","-","USD","2.20","6.07","1.00","Mar 08, 2029","5.80","2.21","-","6.07","2.21","6.07","USD","Mar 08, 2024","Mar 08, 2024" "AVIILC","SOAR WISE LTD MTN RegS","Agency","Fixed Income","3,656.14","0.00","3,656.14","37.00","37.00","97.87","China","-","USD","-0.01","5.54","1.00","Mar 28, 2030","4.81","0.20","-","5.54","0.20","5.54","USD","Mar 28, 2025","Mar 28, 2025" "AAPL","APPLE INC","Other","Fixed Income","3,655.43","0.00","3,655.43","39.00","39.00","92.57","United States","-","USD","2.77","4.97","1.00","Sep 11, 2029","2.20","2.77","-","4.97","2.77","4.97","USD","Sep 11, 2019","Sep 11, 2019" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","3,654.56","0.00","3,654.56","38.00","38.00","95.88","Brazil","-","USD","8.84","7.22","1.00","Jan 27, 2041","6.75","8.84","-","7.22","8.84","7.22","USD","Jan 27, 2011","Jan 27, 2011" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","3,654.25","0.00","3,654.25","159.00","159.00","22.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SNBAB","SNB SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","3,653.62","0.00","3,653.62","38.00","38.00","96.61","Saudi Arabia","-","USD","4.06","6.82","1.00","Jul 18, 2036","5.94","4.01","-","6.78","4.03","6.78","USD","Jul 18, 2025","Jul 18, 2025" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","3,652.98","0.00","3,652.98","38.00","38.00","95.31","Chile","-","USD","3.57","6.94","1.00","Apr 22, 2056","5.63","3.38","-","6.95","3.63","6.95","USD","Jan 22, 2026","Jan 22, 2026" "REZI","RESIDEO FDG II LLC 144A","Industrial","Fixed Income","3,652.94","0.00","3,652.94","39.00","39.00","93.69","United States","-","USD","2.67","6.54","1.00","Sep 01, 2029","4.00","2.67","-","6.54","2.67","6.54","USD","Aug 26, 2021","Aug 26, 2021" "CDBFLC","CHINA DEVELOPMENT BANK FINANCIAL L RegS","Agency","Fixed Income","3,651.09","0.00","3,651.09","38.00","38.00","96.08","China","-","USD","3.61","5.83","1.00","Nov 10, 2035","4.60","3.58","-","5.72","3.60","5.72","USD","Nov 10, 2025","Nov 10, 2025" "NVDA","NVIDIA CORPORATION","Other","Fixed Income","3,650.12","0.00","3,650.12","43.00","43.00","85.81","United States","-","USD","12.73","6.74","1.00","Jun 15, 2056","5.63","12.94","-","6.74","12.94","6.74","USD","Jun 18, 2026","Jun 18, 2026" "TPB","TURNING POINT BRANDS INC 144A","Corporates","Fixed Income","3,650.10","0.00","3,650.10","37.00","37.00","99.04","United States","-","USD","3.71","7.84","1.00","Mar 15, 2032","7.63","4.36","-","7.84","4.36","7.84","USD","Feb 19, 2025","Feb 19, 2025" "JBS","JBS NV","Industrial","Fixed Income","3,649.89","0.00","3,649.89","41.00","41.00","89.66","United States","-","USD","11.97","7.25","1.00","Feb 25, 2055","6.38","12.15","-","7.25","12.15","7.25","USD","Aug 25, 2025","Jan 12, 2026" "VALEBZ","VALE OVERSEAS LTD RegS","Industrial","Fixed Income","3,649.19","0.00","3,649.19","38.00","38.00","97.15","Brazil","-","USD","3.60","7.26","1.00","Feb 25, 2056","6.00","3.69","-","6.83","3.76","6.83","USD","Nov 25, 2025","Nov 25, 2025" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,648.93","0.00","3,648.93","234.00","234.00","15.62","China","-","USD","2.04","0.98","-","Nov 22, 2028","3.25","2.04","-","0.98","2.04","0.98","CNY","Nov 22, 2018","Nov 21, 2018" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","3,648.56","0.00","3,648.56","37.00","37.00","97.36","China","-","USD","4.27","5.67","1.00","Sep 10, 2031","5.05","4.28","-","5.67","4.28","5.67","USD","Sep 10, 2026","Sep 10, 2026" "IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Financial Institutions","Fixed Income","3,648.56","0.00","3,648.56","38.00","38.00","96.03","Hong Kong","-","USD","2.34","5.33","1.00","Apr 17, 2029","3.63","2.33","-","5.33","2.33","5.33","USD","Apr 17, 2019","Apr 17, 2019" "AMXCA_24-2-A","AMXCA_24-2 A","ABS","Fixed Income","3,648.09","0.00","3,648.09","36.00","36.00","100.45","United States","-","USD","2.30","5.10","1.00","Apr 15, 2031","5.24","2.30","-","5.10","2.30","5.10","USD","Apr 23, 2024","Apr 23, 2024" "RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Financial Institutions","Fixed Income","3,647.93","0.00","3,647.93","38.00","38.00","96.48","United Arab Emirates","-","USD","4.08","6.27","1.00","Jul 07, 2031","5.38","4.06","-","6.27","4.06","6.27","USD","Jul 07, 2026","Jul 07, 2026" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,647.38","0.00","3,647.38","38.00","38.00","96.65","United States","-","USD","6.37","6.04","1.00","Apr 22, 2036","5.57","6.50","-","6.04","6.50","6.04","USD","Apr 22, 2025","Apr 22, 2025" "BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","3,646.03","0.00","3,646.03","38.00","38.00","96.71","Brazil","-","USD","3.73","6.42","1.00","Jan 27, 2031","5.50","3.72","-","6.42","3.72","6.42","USD","Jan 27, 2026","Jan 27, 2026" "MTRC","MTR CORP LTD RegS","Agency","Fixed Income","3,646.03","0.00","3,646.03","37.00","37.00","97.73","Hong Kong","-","USD","3.17","5.14","1.00","Apr 01, 2030","4.38","3.18","-","5.14","3.18","5.14","USD","Apr 01, 2025","Apr 01, 2025" "MOVCHI","TELEFONICA MOVILES CHILE SA RegS","Industrial","Fixed Income","3,644.44","0.00","3,644.44","46.00","46.00","79.40","Chile","-","USD","4.47","8.60","1.00","Nov 18, 2031","3.54","4.40","-","8.60","4.40","8.60","USD","Nov 18, 2021","Nov 18, 2021" "AMXCA_23-4-A","AMXCA_23-4 A","ABS","Fixed Income","3,644.29","0.00","3,644.29","36.00","36.00","100.36","United States","-","USD","1.80","5.01","1.00","Sep 16, 2030","5.15","1.80","-","5.01","1.80","5.01","USD","Sep 19, 2023","Sep 19, 2023" "C","CITIGROUP INC","Financial Institutions","Fixed Income","3,641.17","0.00","3,641.17","37.00","37.00","98.01","United States","-","USD","1.70","5.30","1.00","Jul 25, 2028","4.13","1.69","-","5.30","1.69","5.30","USD","Jul 25, 2016","Jul 25, 2016" "RECLIN","REC LIMITED MTN RegS","Agency","Fixed Income","3,640.34","0.00","3,640.34","37.00","37.00","97.39","India","-","USD","2.73","5.72","1.00","Sep 27, 2029","4.75","2.72","-","5.72","2.72","5.72","USD","Sep 27, 2024","Sep 27, 2024" "CRM","SALESFORCE INC","Other","Fixed Income","3,640.07","0.00","3,640.07","39.00","39.00","93.24","United States","-","USD","12.20","7.10","1.00","Mar 15, 2056","6.55","12.40","-","7.10","12.40","7.10","USD","Mar 13, 2026","Mar 13, 2026" "STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","3,639.53","0.00","3,639.53","37.00","37.00","98.07","United Kingdom","-","USD","2.67","5.68","1.00","Oct 15, 2030","5.00","2.69","-","5.68","2.70","5.68","USD","Oct 15, 2024","Oct 15, 2024" "DIS","WALT DISNEY CO","Industrial","Fixed Income","3,638.83","0.00","3,638.83","38.00","38.00","94.91","United States","-","USD","3.98","5.31","1.00","Mar 14, 2031","4.00","3.98","-","5.31","3.98","5.31","USD","Feb 12, 2026","Feb 12, 2026" "CHAIT_23-A2-A","CHAIT_23-A2 A","ABS","Fixed Income","3,638.59","0.00","3,638.59","36.00","36.00","100.20","United States","-","USD","1.80","5.02","1.00","Sep 15, 2030","5.08","1.80","-","5.02","1.80","5.02","USD","Sep 15, 2023","Sep 15, 2023" "4186","TOKYO OHKA KOGYO","Materials","Equity","3,638.53","0.00","3,638.53","62.00","62.00","58.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","3,638.44","0.00","3,638.44","37.00","37.00","97.13","United Arab Emirates","-","USD","2.67","6.54","1.00","Mar 10, 2035","5.36","3.04","-","6.48","3.06","6.48","USD","Sep 10, 2024","Sep 10, 2024" "AVGO","BROADCOM INC","Other","Fixed Income","3,637.83","0.00","3,637.83","37.00","37.00","98.71","United States","-","USD","2.23","5.30","1.00","Apr 15, 2029","4.75","2.29","-","5.30","2.29","5.30","USD","Apr 15, 2020","Aug 07, 2020" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","3,637.83","0.00","3,637.83","37.00","37.00","99.09","United Kingdom","-","USD","1.15","5.09","1.00","Jan 10, 2028","4.34","1.20","-","5.09","1.20","5.09","USD","Jan 10, 2017","Jan 10, 2017" "CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","3,637.18","0.00","3,637.18","37.00","37.00","97.15","China","-","USD","2.23","5.50","1.00","Feb 26, 2029","4.13","2.23","-","5.50","2.23","5.50","USD","Feb 26, 2019","Feb 26, 2019" "BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","3,637.17","0.00","3,637.17","37.00","37.00","97.13","United Arab Emirates","-","USD","2.68","6.36","1.00","Sep 12, 2029","5.25","2.66","-","6.36","2.66","6.36","USD","Sep 12, 2024","Sep 12, 2024" "8729","SONY FINANCIAL GROUP INC","Financials","Equity","3,634.63","0.00","3,634.63","3,867.00","3,867.00","0.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2007" "META","META PLATFORMS INC","Communications","Fixed Income","3,634.59","0.00","3,634.59","42.00","42.00","86.28","United States","-","USD","12.22","7.54","1.00","May 15, 2066","6.45","12.39","-","7.54","12.39","7.54","USD","May 04, 2026","May 04, 2026" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Industrial","Fixed Income","3,634.03","0.00","3,634.03","41.00","41.00","88.99","United States","-","USD","2.09","17.76","1.00","Apr 30, 2029","11.75","1.98","-","17.76","1.98","17.76","USD","Dec 08, 2025","Dec 08, 2025" "POINTL","POSCO INTERNATIONAL CORP RegS","Industrial","Fixed Income","3,634.02","0.00","3,634.02","38.00","38.00","96.18","Korea (South)","-","USD","4.08","6.13","1.00","Jun 29, 2031","5.13","4.07","-","6.13","4.07","6.13","USD","Jun 29, 2026","Jun 29, 2026" "RPVIN","RENEW POWER PVT LTD RegS","Utility","Fixed Income","3,634.01","0.00","3,634.01","38.00","38.00","96.39","India","-","USD","1.65","6.72","1.00","Jul 14, 2028","4.50","1.65","-","6.72","1.65","6.72","USD","Apr 14, 2021","Apr 14, 2021" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","3,633.50","0.00","3,633.50","39.00","39.00","94.31","United States","-","USD","2.65","5.43","1.00","Aug 15, 2029","3.25","2.66","-","5.43","2.66","5.43","USD","Aug 15, 2019","Aug 15, 2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,632.89","0.00","3,632.89","37.00","37.00","99.30","Saudi Arabia","-","USD","1.22","5.32","1.00","Jan 18, 2028","4.75","1.21","-","5.32","1.21","5.32","USD","Jan 18, 2023","Jan 18, 2023" "FUN","SIX FLAGS ENTERTAINMENT CORP","Industrial","Fixed Income","3,632.21","0.00","3,632.21","37.00","37.00","98.20","United States","-","USD","1.71","7.57","1.00","Oct 01, 2028","6.50","1.82","-","7.57","1.82","7.57","USD","Apr 01, 2021","Jul 16, 2021" "BMARK_24-V6-A3","BMARK_24-V6 A3","CMBS","Fixed Income","3,631.00","0.00","3,631.00","36.00","36.00","100.22","United States","-","USD","2.19","5.79","1.00","Mar 16, 2057","5.93","2.18","-","5.79","2.18","5.79","USD","Mar 01, 2024","Mar 01, 2024" "EART_25-1A-D","EART_25-1A D","ABS","Fixed Income","3,631.00","0.00","3,631.00","36.00","36.00","99.99","United States","-","USD","1.44","5.56","1.00","May 15, 2031","5.49","1.44","-","5.56","1.44","5.56","USD","Jan 29, 2025","Jan 29, 2025" "INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","3,630.22","0.00","3,630.22","37.00","37.00","97.29","Korea (South)","-","USD","2.77","5.03","1.00","Sep 30, 2029","4.00","2.77","-","5.03","2.77","5.03","USD","Sep 30, 2024","Sep 30, 2024" "EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","3,630.22","0.00","3,630.22","37.00","37.00","97.25","United Arab Emirates","-","USD","3.13","6.00","1.00","Mar 25, 2030","5.06","3.12","-","6.00","3.12","6.00","USD","Mar 25, 2025","Mar 25, 2025" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,628.20","0.00","3,628.20","43.00","43.00","84.43","United States","-","USD","4.96","5.73","1.00","Mar 15, 2032","2.36","4.95","-","5.73","4.95","5.73","USD","Mar 15, 2022","Apr 28, 2022" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","3,626.43","0.00","3,626.43","38.00","38.00","96.34","Korea (South)","-","USD","3.39","5.40","1.00","Jul 10, 2030","4.25","3.38","-","5.40","3.38","5.40","USD","Jul 10, 2025","Jul 10, 2025" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","3,626.43","0.00","3,626.43","38.00","38.00","96.41","Korea (South)","-","USD","3.42","5.59","1.00","Jul 30, 2030","4.50","3.42","-","5.59","3.42","5.59","USD","Jul 14, 2025","Jul 14, 2025" "GMD","GENESIS MINERALS","Materials","Equity","3,626.17","0.00","3,626.17","731.00","731.00","4.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2007" "LNDPT","LD HOLDINGS GROUP LLC 144A","Financial Institutions","Fixed Income","3,624.65","0.00","3,624.65","43.00","43.00","85.27","United States","-","USD","0.98","27.48","1.00","Nov 01, 2027","8.75","0.88","-","27.48","0.88","27.48","USD","Jun 24, 2024","Jun 24, 2024" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3,624.48","0.00","3,624.48","143.00","143.00","25.42","Malaysia","-","USD","5.90","4.00","-","Nov 07, 2033","4.64","5.91","-","4.00","5.91","4.00","MYR","May 07, 2018","May 07, 2018" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","3,623.40","0.00","3,623.40","37.00","37.00","97.54","Supranational","-","USD","1.24","4.75","1.00","Jan 19, 2028","2.75","1.23","-","4.75","1.23","4.75","USD","Jan 19, 2018","Jan 19, 2018" "FRQN8913","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,623.40","0.00","3,623.40","41.00","41.00","88.92","United States","-","USD","3.62","5.33","1.00","Dec 01, 2036","2.00","3.37","-","5.33","3.37","5.33","USD","Dec 01, 2021","Dec 01, 2021" "8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","3,622.62","0.00","3,622.62","5.00","5.00","791.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 2006" "EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","3,622.54","0.00","3,622.54","40.00","40.00","91.17","Brazil","-","USD","8.04","6.52","1.00","Jan 09, 2038","5.40","8.05","-","6.52","8.05","6.52","USD","Oct 09, 2025","Oct 09, 2025" "INTC","INTEL CORPORATION","Other","Fixed Income","3,622.51","0.00","3,622.51","36.00","36.00","99.70","United States","-","USD","1.26","5.11","1.00","Feb 10, 2028","4.88","1.27","-","5.11","1.27","5.11","USD","Feb 10, 2023","Feb 10, 2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","3,621.50","0.00","3,621.50","37.00","37.00","97.11","Germany","-","USD","3.28","5.00","1.00","May 28, 2030","4.13","3.28","-","5.00","3.28","5.00","USD","May 28, 2025","May 28, 2025" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,619.60","0.00","3,619.60","37.00","37.00","97.93","Mexico","-","USD","2.32","5.38","1.00","Apr 22, 2029","4.50","2.32","-","5.38","2.32","5.38","USD","Jan 22, 2019","Jan 22, 2019" "CENT","CENTRAL GARDEN & PET COMPANY","Industrial","Fixed Income","3,616.80","0.00","3,616.80","36.00","36.00","99.44","United States","-","USD","1.06","5.61","1.00","Feb 01, 2028","5.13","1.24","-","5.61","1.24","5.61","USD","Dec 14, 2017","Dec 14, 2017" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","3,616.69","0.00","3,616.69","36.00","36.00","101.31","France","-","USD","1.82","5.68","1.00","Oct 03, 2029","6.32","1.84","-","5.62","1.85","5.62","USD","Oct 03, 2023","Oct 03, 2023" "STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","3,616.65","0.00","3,616.65","37.00","37.00","96.47","United Kingdom","-","USD","3.17","6.29","1.00","Apr 01, 2031","4.64","3.15","-","5.79","3.16","5.79","USD","Mar 31, 2020","Mar 31, 2020" "T","AT&T INC","Communications","Fixed Income","3,615.41","0.00","3,615.41","64.00","64.00","56.82","United States","-","USD","14.17","7.03","1.00","Sep 15, 2059","3.65","14.36","-","7.03","14.36","7.03","USD","Mar 15, 2021","Sep 03, 2021" "SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","3,614.41","0.00","3,614.41","38.00","38.00","95.07","United Arab Emirates","-","USD","3.61","5.99","1.00","Nov 12, 2030","4.60","3.59","-","5.99","3.59","5.99","USD","Nov 12, 2025","Nov 12, 2025" "LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","3,614.24","0.00","3,614.24","37.00","37.00","98.57","United States","-","USD","1.64","5.42","1.00","Oct 15, 2028","4.63","1.86","-","5.42","1.86","5.42","USD","Apr 15, 2021","Jul 07, 2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,613.65","0.00","3,613.65","241.00","241.00","14.97","China","-","USD","6.33","1.50","-","Jun 15, 2033","1.56","6.28","-","1.50","6.28","1.50","CNY","Jun 15, 2026","Jun 15, 2026" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,613.65","0.00","3,613.65","243.00","243.00","14.89","China","-","USD","9.04","1.68","-","Aug 15, 2036","1.66","9.03","-","1.68","9.03","1.68","CNY","Aug 15, 2026","Aug 14, 2026" "HUM","HUMANA INC","Insurance","Fixed Income","3,613.18","0.00","3,613.18","37.00","37.00","98.08","United States","-","USD","3.82","5.86","1.00","Apr 15, 2031","5.38","3.85","-","5.86","3.85","5.86","USD","Mar 13, 2024","Mar 13, 2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,612.67","0.00","3,612.67","38.00","38.00","95.38","United States","-","USD","6.22","5.98","1.00","Jul 22, 2035","5.29","6.19","-","5.98","6.19","5.98","USD","Jul 22, 2024","Jul 22, 2024" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","3,612.41","0.00","3,612.41","41.00","41.00","88.29","United Kingdom","-","USD","3.57","5.81","1.00","Aug 18, 2031","2.36","3.58","-","5.79","3.59","5.79","USD","Aug 18, 2020","Aug 18, 2020" "VZMT_24-6-A1A","VZMT_24-6 A1A","ABS","Fixed Income","3,612.00","0.00","3,612.00","36.00","36.00","99.56","United States","-","USD","0.83","4.73","1.00","Aug 20, 2030","4.17","0.83","-","4.73","0.83","4.73","USD","Sep 18, 2024","Sep 18, 2024" "WFCM_26-5C10-A3","WFCM_26-5C10 A3","CMBS","Fixed Income","3,612.00","0.00","3,612.00","36.00","36.00","99.71","United States","-","USD","3.91","5.88","1.00","Jun 15, 2059","5.79","3.90","-","5.88","3.90","5.88","USD","Jun 01, 2026","Jun 01, 2026" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,612.00","0.00","3,612.00","37.00","37.00","98.50","Saudi Arabia","-","USD","3.73","5.77","1.00","Jan 13, 2031","5.38","3.71","-","5.77","3.71","5.77","USD","Jan 13, 2025","Jan 13, 2025" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3,611.90","0.00","3,611.90","361,190.00","361,190.00","0.01","Indonesia","-","USD","1.47","6.77","-","May 15, 2028","6.13","1.47","-","6.77","1.47","6.77","IDR","May 15, 2012","Aug 13, 2012" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,610.84","0.00","3,610.84","41.00","41.00","87.13","United States","-","USD","4.71","5.72","1.00","Jan 25, 2033","2.96","4.74","-","5.72","4.74","5.72","USD","Jan 25, 2022","Jan 25, 2022" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","3,610.11","0.00","3,610.11","36.00","36.00","99.45","Supranational","-","USD","1.37","4.77","1.00","Mar 14, 2028","4.38","1.37","-","4.77","1.37","4.77","USD","Mar 14, 2023","Mar 14, 2023" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","3,610.01","0.00","3,610.01","36.00","36.00","99.04","United Kingdom","-","USD","2.13","5.88","1.00","Jan 27, 2030","5.08","2.12","-","5.53","2.13","5.53","USD","Sep 27, 2018","Sep 27, 2018" "MERY","MERCIALYS REIT SA","Real Estate","Equity","3,609.52","0.00","3,609.52","342.00","342.00","10.56","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 12, 2005" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,608.10","0.00","3,608.10","38.00","38.00","96.14","United States","-","USD","6.34","6.04","1.00","Jan 24, 2036","5.51","6.46","-","6.04","6.46","6.04","USD","Jan 24, 2025","Jan 24, 2025" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","3,608.10","0.00","3,608.10","44.00","44.00","82.66","United States","-","USD","13.64","6.60","1.00","May 19, 2063","5.34","13.87","-","6.60","13.87","6.60","USD","May 19, 2023","May 19, 2023" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","3,607.47","0.00","3,607.47","38.00","38.00","95.47","United States","-","USD","2.66","7.34","1.00","Sep 13, 2029","5.55","2.64","-","7.34","2.64","7.34","USD","Sep 13, 2024","Sep 13, 2024" "SWY","SAFEWAY INC","Industrial","Fixed Income","3,607.34","0.00","3,607.34","36.00","36.00","100.89","United States","-","USD","3.65","7.01","1.00","Feb 01, 2031","7.25","3.61","-","7.01","3.61","7.01","USD","Jan 31, 2001","Jan 31, 2001" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,606.76","0.00","3,606.76","36.00","36.00","99.81","United States","-","USD","1.27","5.07","1.00","Feb 15, 2028","4.88","1.29","-","5.07","1.29","5.07","USD","Feb 15, 2023","Feb 15, 2023" "KSS","KOHLS CORP","Industrial","Fixed Income","3,605.92","0.00","3,605.92","40.00","40.00","89.54","United States","-","USD","3.89","7.95","1.00","May 01, 2031","5.13","3.85","-","7.95","3.85","7.95","USD","Mar 31, 2021","Mar 31, 2021" "LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","3,605.56","0.00","3,605.56","37.00","37.00","96.72","Korea (South)","-","USD","3.94","6.16","1.00","Apr 02, 2031","5.25","3.92","-","6.16","3.92","6.16","USD","Apr 02, 2026","Apr 02, 2026" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","3,603.17","0.00","3,603.17","178.00","178.00","20.22","Romania","-","USD","1.22","6.84","-","Jan 26, 2028","4.15","1.18","-","6.84","1.18","6.84","RON","Jan 26, 2020","Feb 19, 2020" "ORCL","ORACLE CORPORATION","Other","Fixed Income","3,602.62","0.00","3,602.62","42.00","42.00","85.46","United States","-","USD","6.89","7.45","1.00","Sep 26, 2035","5.20","6.85","-","7.45","6.85","7.45","USD","Sep 26, 2025","Sep 26, 2025" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","3,602.51","0.00","3,602.51","37.00","37.00","96.89","Supranational","-","USD","3.16","4.99","1.00","Mar 18, 2030","4.00","3.17","-","4.99","3.17","4.99","USD","Mar 18, 2025","Mar 18, 2025" "SYNIT_25-2-A","SYNIT_25-2 A","ABS","Fixed Income","3,602.51","0.00","3,602.51","36.00","36.00","99.27","United States","-","USD","1.51","5.02","1.00","May 15, 2031","4.49","1.51","-","5.02","1.51","5.02","USD","Jun 09, 2025","Jun 09, 2025" "CCOLAT","COCA-COLA ICECEK AS RegS","Industrial","Fixed Income","3,601.76","0.00","3,601.76","38.00","38.00","95.56","Turkey","-","USD","2.12","6.63","1.00","Jan 20, 2029","4.50","2.11","-","6.63","2.11","6.63","USD","Jan 20, 2022","Jan 20, 2022" "BBCMS_24-C28-A3","BBCMS_24-C28 A3","CMBS","Fixed Income","3,600.61","0.00","3,600.61","36.00","36.00","99.36","United States","-","USD","4.08","6.06","1.00","Sep 15, 2057","5.89","4.06","-","6.06","4.06","6.06","USD","Aug 01, 2024","Aug 01, 2024" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","3,599.09","0.00","3,599.09","36.00","36.00","98.83","Spain","-","USD","1.42","5.20","1.00","Apr 12, 2028","4.38","1.41","-","5.20","1.41","5.20","USD","Apr 12, 2018","Apr 12, 2018" "LIMYEN","LIMAK YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","3,597.34","0.00","3,597.34","38.00","38.00","94.95","Turkey","-","USD","2.86","11.41","1.00","Aug 12, 2030","9.63","2.87","-","11.41","2.87","11.41","USD","Feb 12, 2025","Feb 12, 2025" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,595.32","0.00","3,595.32","37.00","37.00","97.72","United States","-","USD","2.28","6.09","1.00","May 03, 2029","5.11","2.32","-","6.09","2.32","6.09","USD","May 03, 2019","May 03, 2019" "FNCA9141","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,591.11","0.00","3,591.11","40.00","40.00","88.92","United States","-","USD","3.58","5.38","1.00","Feb 01, 2036","2.00","3.33","-","5.38","3.33","5.38","USD","Feb 01, 2021","Feb 01, 2021" "MEITUA","MEITUAN RegS","Industrial","Fixed Income","3,587.85","0.00","3,587.85","38.00","38.00","94.25","China","-","USD","3.98","5.96","1.00","May 05, 2031","4.50","3.97","-","5.96","3.97","5.96","USD","Nov 05, 2025","Nov 05, 2025" "CCL","CARNIVAL CORP 144A","Industrial","Fixed Income","3,587.63","0.00","3,587.63","37.00","37.00","97.12","United States","-","USD","1.71","5.69","1.00","Aug 01, 2028","4.00","1.71","-","5.69","1.71","5.69","USD","Jul 26, 2021","Jul 26, 2021" "FORDO_25-C-A3","FORDO_25-C A3","ABS","Fixed Income","3,587.32","0.00","3,587.32","36.00","36.00","98.86","United States","-","USD","1.55","4.68","1.00","Jun 15, 2030","3.90","1.53","-","4.68","1.53","4.68","USD","Nov 25, 2025","Nov 25, 2025" "WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","3,586.94","0.00","3,586.94","36.00","36.00","98.86","Australia","-","USD","1.50","4.93","1.00","May 11, 2028","4.15","1.50","-","4.93","1.50","4.93","USD","May 14, 2026","May 14, 2026" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3,586.06","0.00","3,586.06","358,606.00","358,606.00","0.01","Indonesia","-","USD","2.16","6.85","-","Mar 15, 2029","9.00","2.16","-","6.85","2.16","6.85","IDR","Mar 15, 2013","Sep 12, 2013" "CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","3,585.70","0.00","3,585.70","39.00","39.00","90.84","United States","-","USD","4.50","6.39","1.00","Mar 15, 2032","4.38","4.70","-","6.39","4.70","6.39","USD","Jan 28, 2022","Jan 28, 2022" "4528","ONO PHARMACEUTICAL","Health Care","Equity","3,583.88","0.00","3,583.88","251.00","251.00","14.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","3,583.52","0.00","3,583.52","37.00","37.00","98.02","Saudi Arabia","-","USD","2.96","5.91","1.00","Jan 29, 2030","5.25","2.96","-","5.91","2.96","5.91","USD","Jan 29, 2025","Jan 29, 2025" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","3,583.30","0.00","3,583.30","36.00","36.00","100.10","United States","-","USD","0.01","4.72","1.00","Jun 09, 2027","4.70","0.17","-","4.72","0.17","4.72","USD","Jun 09, 2025","Jun 09, 2025" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","3,582.91","0.00","3,582.91","35.00","35.00","101.49","United Kingdom","-","USD","1.15","5.91","1.00","Jan 10, 2029","6.53","1.17","-","5.29","1.18","5.29","USD","Jan 10, 2023","Jan 10, 2023" "UETMF","UNIVERSAL ENTERTAINMENT CORP 144A","Corporates","Fixed Income","3,580.02","0.00","3,580.02","38.00","38.00","94.16","Japan","-","USD","2.41","12.38","1.00","Aug 01, 2029","9.88","2.33","-","12.38","2.33","12.38","USD","Jul 26, 2024","Jul 26, 2024" "FHMS_K514-A2","FHMS_K514 A2","CMBS","Fixed Income","3,579.72","0.00","3,579.72","36.00","36.00","98.83","United States","-","USD","1.93","5.07","1.00","Dec 25, 2028","4.57","1.93","-","5.07","1.93","5.07","USD","Feb 01, 2024","Feb 01, 2024" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","3,578.58","0.00","3,578.58","36.00","36.00","100.35","United States","-","USD","1.29","5.20","1.00","Mar 01, 2028","5.45","1.33","-","5.19","1.25","5.19","USD","Mar 06, 2023","Mar 06, 2023" "3659","NEXON","Communication","Equity","3,577.38","0.00","3,577.38","216.00","216.00","16.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2011" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","3,576.23","0.00","3,576.23","67.00","67.00","53.44","United States","-","USD","9.20","10.85","1.00","Aug 15, 2044","4.90","9.12","-","10.85","9.12","10.85","USD","Aug 19, 2014","Aug 19, 2014" "CARMX_25-4-A3","CARMX_25-4 A3","ABS","Fixed Income","3,575.92","0.00","3,575.92","36.00","36.00","98.53","United States","-","USD","1.61","4.95","1.00","Dec 16, 2030","3.97","1.57","-","4.95","1.57","4.95","USD","Oct 22, 2025","Oct 22, 2025" "FORDO_26-B-A3","FORDO_26-B A3","ABS","Fixed Income","3,574.02","0.00","3,574.02","36.00","36.00","98.47","United States","-","USD","2.09","5.17","1.00","Feb 25, 2031","4.39","2.06","-","5.17","2.06","5.17","USD","Jun 23, 2026","Jun 23, 2026" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","3,573.94","0.00","3,573.94","37.00","37.00","95.55","Korea (South)","-","USD","3.54","5.68","1.00","Sep 11, 2030","4.38","3.53","-","5.68","3.53","5.68","USD","Sep 11, 2025","Sep 11, 2025" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","3,572.77","0.00","3,572.77","36.00","36.00","98.61","Canada","-","USD","1.48","5.21","1.00","May 15, 2028","4.25","1.50","-","5.21","1.50","5.21","USD","May 07, 2018","May 07, 2018" "KUAISH","KUAISHOU TECHNOLOGY RegS","Industrial","Fixed Income","3,572.68","0.00","3,572.68","38.00","38.00","94.90","China","-","USD","3.82","5.48","1.00","Jan 22, 2031","4.13","3.83","-","5.48","3.83","5.48","USD","Jan 22, 2026","Jan 22, 2026" "COMET_26-1-A","COMET_26-1 A","ABS","Fixed Income","3,572.12","0.00","3,572.12","36.00","36.00","98.41","United States","-","USD","2.54","5.15","1.00","Jul 15, 2031","4.48","2.54","-","5.15","2.54","5.15","USD","Jul 16, 2026","Jul 16, 2026" "FNMA4441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,572.12","0.00","3,572.12","41.00","41.00","86.49","United States","-","USD","3.90","5.27","1.00","Oct 01, 2036","1.50","3.68","-","5.27","3.68","5.27","USD","Sep 01, 2021","Sep 01, 2021" "TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3,572.12","0.00","3,572.12","36.00","36.00","98.00","Turkey","-","USD","3.39","7.35","1.00","Sep 01, 2030","6.75","3.34","-","7.35","3.34","7.35","USD","Jul 01, 2025","Jul 01, 2025" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","3,571.21","0.00","3,571.21","36.00","36.00","100.20","United States","-","USD","1.68","5.19","1.00","Jul 27, 2029","5.28","1.23","-","5.17","1.69","5.17","USD","Jul 28, 2023","Jul 28, 2023" "CHAIT_26-1-A","CHAIT_26-1 A","ABS","Fixed Income","3,570.23","0.00","3,570.23","36.00","36.00","98.34","United States","-","USD","2.40","5.13","1.00","May 15, 2031","4.40","2.40","-","5.13","2.40","5.13","USD","May 28, 2026","May 28, 2026" "FHLB","FHLB","Agency","Fixed Income","3,570.23","0.00","3,570.23","37.00","37.00","97.56","United States","-","USD","1.59","4.78","1.00","Jun 09, 2028","3.25","1.59","-","4.78","1.59","4.78","USD","May 08, 2018","May 08, 2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,569.74","0.00","3,569.74","37.00","37.00","96.56","United States","-","USD","5.20","6.02","1.00","Apr 24, 2034","5.39","5.29","-","6.02","5.29","6.02","USD","Apr 24, 2023","Apr 24, 2023" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","3,569.52","0.00","3,569.52","38.00","38.00","94.60","United Arab Emirates","-","USD","3.78","5.99","1.00","Jan 13, 2031","4.53","3.76","-","5.99","3.76","5.99","USD","Jan 13, 2026","Jan 13, 2026" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","3,567.95","0.00","3,567.95","60.00","60.00","59.04","Chile","-","USD","13.38","6.99","1.00","Sep 10, 2051","3.50","13.55","-","6.99","13.55","6.99","USD","Sep 20, 2021","Sep 20, 2021" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","3,566.12","0.00","3,566.12","36.00","36.00","99.92","United States","-","USD","2.11","5.50","1.00","Jan 24, 2030","5.43","2.11","-","5.48","2.11","5.48","USD","Jan 24, 2024","Jan 24, 2024" "AMGN","AMGEN INC","Healthcare","Fixed Income","3,566.08","0.00","3,566.08","40.00","40.00","88.62","United States","-","USD","12.54","6.56","1.00","Mar 02, 2053","5.65","12.76","-","6.56","12.76","6.56","USD","Mar 02, 2023","Mar 02, 2023" "INTC","INTEL CORPORATION","Other","Fixed Income","3,564.63","0.00","3,564.63","38.00","38.00","94.71","United States","-","USD","3.15","5.61","1.00","Mar 25, 2030","3.90","3.18","-","5.61","3.18","5.61","USD","Mar 25, 2020","Mar 25, 2020" "WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","3,564.46","0.00","3,564.46","38.00","38.00","94.13","Turkey","-","USD","3.33","11.13","1.00","Feb 14, 2031","9.38","3.41","-","11.13","3.41","11.13","USD","Feb 14, 2024","Feb 14, 2024" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","3,563.83","0.00","3,563.83","37.00","37.00","95.39","Mexico","-","USD","2.69","5.98","1.00","Sep 12, 2029","4.15","2.70","-","5.98","2.70","5.98","USD","Sep 12, 2019","Sep 12, 2019" "PEP","PEPSICO INC","Industrial","Fixed Income","3,563.69","0.00","3,563.69","39.00","39.00","92.03","United States","-","USD","3.21","5.32","1.00","Mar 19, 2030","2.75","3.22","-","5.32","3.22","5.32","USD","Mar 19, 2020","Mar 19, 2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,563.35","0.00","3,563.35","42.00","42.00","85.77","United States","-","USD","3.82","5.59","1.00","Nov 19, 2031","1.76","3.83","-","5.59","3.84","5.59","USD","Nov 19, 2020","Nov 19, 2020" "UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","3,562.61","0.00","3,562.61","37.00","37.00","95.73","Switzerland","-","USD","3.83","5.64","1.00","Feb 16, 2032","4.63","3.85","-","5.64","3.85","5.64","USD","Mar 16, 2026","Mar 16, 2026" "STCAB","STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","3,561.30","0.00","3,561.30","38.00","38.00","94.39","Saudi Arabia","-","USD","3.78","6.01","1.00","Jan 15, 2031","4.49","3.77","-","6.01","3.77","6.01","USD","Jan 15, 2026","Jan 15, 2026" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","3,560.73","0.00","3,560.73","37.00","37.00","96.78","Saudi Arabia","-","USD","2.41","5.61","1.00","May 22, 2029","4.27","2.40","-","5.61","2.40","5.61","USD","May 22, 2023","May 22, 2023" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","3,559.40","0.00","3,559.40","38.00","38.00","94.41","United Arab Emirates","-","USD","3.80","5.83","1.00","Jan 13, 2031","4.30","3.78","-","5.83","3.78","5.83","USD","Jan 13, 2026","Jan 13, 2026" "BANK5_25-5YR14-C","BANK5_25-5YR14 C","CMBS","Fixed Income","3,558.83","0.00","3,558.83","36.00","36.00","98.22","United States","-","USD","3.22","7.03","1.00","Apr 15, 2058","6.46","3.19","-","7.03","3.19","7.03","USD","Apr 01, 2025","Apr 01, 2025" "BBCMS_24-5C31-A2","BBCMS_24-5C31 A2","CMBS","Fixed Income","3,558.83","0.00","3,558.83","36.00","36.00","98.24","United States","-","USD","2.68","5.78","1.00","Dec 15, 2057","5.14","2.67","-","5.78","2.67","5.78","USD","Dec 01, 2024","Dec 01, 2024" "BA","BOEING CO","Industrial","Fixed Income","3,557.65","0.00","3,557.65","35.00","35.00","102.00","United States","-","USD","2.25","5.48","1.00","May 01, 2029","6.30","2.29","-","5.46","2.22","5.46","USD","Nov 01, 2024","Dec 17, 2024" "CGCMT_18-B2-A4","CGCMT_18-B2 A4","CMBS","Fixed Income","3,555.03","0.00","3,555.03","36.00","36.00","98.17","United States","-","USD","1.28","5.41","1.00","Mar 10, 2051","4.01","1.27","-","5.41","1.27","5.41","USD","Mar 01, 2018","Mar 01, 2018" "7752","RICOH","Information Technology","Equity","3,553.96","0.00","3,553.96","336.00","336.00","10.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CLR","CONTINENTAL RESOURCES INC 144A","Industrial","Fixed Income","3,549.67","0.00","3,549.67","36.00","36.00","98.97","United States","-","USD","3.56","6.03","1.00","Jan 15, 2031","5.75","3.69","-","6.03","3.69","6.03","USD","Nov 25, 2020","Nov 25, 2020" "JPMF1_26-FX1-AS","JPMF1_26-FX1 AS","CMBS","Fixed Income","3,549.34","0.00","3,549.34","36.00","36.00","97.98","United States","-","USD","3.85","6.24","1.00","May 15, 2059","5.62","3.83","-","6.24","3.83","6.24","USD","Jun 01, 2026","Jun 01, 2026" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3,548.73","0.00","3,548.73","35.00","35.00","102.43","United States","-","USD","5.36","6.06","1.00","Oct 23, 2034","6.49","5.46","-","6.06","5.46","6.06","USD","Oct 23, 2023","Oct 23, 2023" "IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","3,546.59","0.00","3,546.59","3,547.00","3,547.00","1.00","India","-","USD","8.78","7.44","-","Jul 27, 2041","7.06","8.86","-","7.44","8.86","7.44","INR","Jul 27, 2026","Jul 27, 2026" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","3,545.54","0.00","3,545.54","37.00","37.00","96.46","China","-","USD","3.68","4.71","1.00","Nov 13, 2030","3.75","3.69","-","4.71","3.69","4.71","USD","Nov 13, 2025","Nov 13, 2025" "META","META PLATFORMS INC","Industrial","Fixed Income","3,542.97","0.00","3,542.97","36.00","36.00","99.58","United States","-","USD","1.48","4.88","1.00","May 15, 2028","4.60","1.50","-","4.88","1.50","4.88","USD","May 03, 2023","May 03, 2023" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","3,542.04","0.00","3,542.04","35.00","35.00","100.66","Spain","-","USD","1.72","5.21","1.00","Aug 08, 2028","5.59","1.71","-","5.21","1.71","5.21","USD","Aug 08, 2023","Aug 08, 2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","3,541.33","0.00","3,541.33","35.00","35.00","101.78","United States","-","USD","1.91","5.44","1.00","Nov 17, 2029","6.20","1.91","-","5.30","1.92","5.30","USD","Nov 17, 2023","Nov 17, 2023" "META","META PLATFORMS INC","Communications","Fixed Income","3,540.51","0.00","3,540.51","39.00","39.00","89.88","United States","-","USD","10.31","7.17","1.00","May 15, 2046","6.20","10.46","-","7.17","10.46","7.17","USD","May 04, 2026","May 04, 2026" "DNDCN","DYE & DURHAM CORP 144A","Industrial","Fixed Income","3,539.39","0.00","3,539.39","59.00","59.00","60.36","Canada","-","USD","2.06","39.81","1.00","Apr 15, 2029","8.63","1.81","-","39.81","1.81","39.81","USD","Apr 11, 2024","Apr 11, 2024" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","3,537.83","0.00","3,537.83","38.00","38.00","93.11","United States","-","USD","3.22","5.20","1.00","Mar 25, 2030","3.00","3.22","-","5.20","3.22","5.20","USD","Mar 25, 2020","Mar 25, 2020" "RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","3,535.37","0.00","3,535.37","38.00","38.00","93.80","Brazil","-","USD","2.97","6.63","1.00","Jan 22, 2030","4.50","2.96","-","6.63","2.96","6.63","USD","Jan 22, 2020","Jan 22, 2020" "SGH","SGH","Industrials","Equity","3,533.14","0.00","3,533.14","134.00","134.00","26.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 30, 2010" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","3,529.85","0.00","3,529.85","39.00","39.00","91.11","China","-","USD","6.46","5.90","1.00","Nov 28, 2034","4.50","6.53","-","5.90","6.53","5.90","USD","May 28, 2015","Nov 25, 2015" "BIDU","BAIDU INC","Other","Fixed Income","3,529.07","0.00","3,529.07","41.00","41.00","86.88","China","-","USD","4.48","5.50","1.00","Aug 23, 2031","2.38","4.48","-","5.50","4.48","5.50","USD","Aug 23, 2021","Aug 23, 2021" "QNBFB","QNB BANK AS MTN RegS","Agency","Fixed Income","3,527.78","0.00","3,527.78","38.00","38.00","93.63","Turkey","-","USD","3.75","7.63","1.00","Feb 11, 2031","5.88","3.70","-","7.63","3.70","7.63","USD","Jan 29, 2026","Jan 29, 2026" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","3,526.70","0.00","3,526.70","36.00","36.00","99.00","United Kingdom","-","USD","1.39","5.11","1.00","Mar 22, 2028","4.38","1.39","-","5.11","1.39","5.11","USD","Mar 22, 2018","Mar 22, 2018" "ALMARA","ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","3,523.99","0.00","3,523.99","37.00","37.00","94.40","Saudi Arabia","-","USD","3.57","6.10","1.00","Sep 24, 2030","4.45","3.55","-","6.10","3.55","6.10","USD","Sep 24, 2025","Sep 24, 2025" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","3,522.75","0.00","3,522.75","36.00","36.00","98.55","Supranational","-","USD","1.59","4.78","1.00","Jun 12, 2028","3.88","1.59","-","4.78","1.59","4.78","USD","Jun 12, 2025","Jun 12, 2025" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","3,522.72","0.00","3,522.72","38.00","38.00","93.01","China","-","USD","3.22","5.61","1.00","Apr 29, 2030","3.38","3.23","-","5.61","3.23","5.61","USD","Apr 29, 2020","Apr 29, 2020" "GOOGL","ALPHABET INC","Other","Fixed Income","3,522.24","0.00","3,522.24","38.00","38.00","91.85","United States","-","USD","7.26","5.95","1.00","Feb 15, 2036","4.80","7.28","-","5.95","7.28","5.95","USD","Feb 13, 2026","Feb 13, 2026" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3,519.00","0.00","3,519.00","351,900.00","351,900.00","0.01","Indonesia","-","USD","3.66","7.04","-","May 15, 2031","8.75","3.67","-","7.04","3.67","7.04","IDR","May 15, 2015","Aug 06, 2015" "PROMIG","PROMIGAS SA ESP RegS","Utility","Fixed Income","3,518.93","0.00","3,518.93","38.00","38.00","92.78","Colombia","-","USD","2.75","6.54","1.00","Oct 16, 2029","3.75","2.74","-","6.54","2.74","6.54","USD","Oct 16, 2019","Oct 16, 2019" "SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","3,517.03","0.00","3,517.03","37.00","37.00","94.04","China","-","USD","2.74","5.07","1.00","Sep 11, 2029","2.85","2.75","-","5.07","2.75","5.07","USD","Sep 11, 2019","Sep 11, 2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,516.88","0.00","3,516.88","37.00","37.00","94.34","Japan","-","USD","2.59","5.42","1.00","Jul 18, 2029","3.19","2.59","-","5.42","2.59","5.42","USD","Jul 18, 2019","Jul 18, 2019" "MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","3,515.13","0.00","3,515.13","37.00","37.00","93.81","United Arab Emirates","-","USD","3.11","5.99","1.00","Feb 28, 2030","3.93","3.10","-","5.99","3.10","5.99","USD","Oct 30, 2019","Oct 30, 2019" "NVDA","NVIDIA CORPORATION","Other","Fixed Income","3,514.41","0.00","3,514.41","38.00","38.00","92.08","United States","-","USD","3.24","5.37","1.00","Apr 01, 2030","2.85","3.24","-","5.37","3.24","5.37","USD","Mar 31, 2020","Mar 31, 2020" "BMARK_26-V22-A2","BMARK_26-V22 A2","CMBS","Fixed Income","3,513.25","0.00","3,513.25","36.00","36.00","96.95","United States","-","USD","3.77","5.81","1.00","May 15, 2059","4.98","3.76","-","5.81","3.76","5.81","USD","May 01, 2026","May 01, 2026" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","3,511.83","0.00","3,511.83","34.00","34.00","101.80","United States","-","USD","2.16","7.32","1.00","Oct 15, 2029","8.00","2.64","-","7.02","1.84","7.02","USD","Sep 17, 2026","Sep 17, 2026" "WFCM_18-C47-AS","WFCM_18-C47 AS","CMBS","Fixed Income","3,511.35","0.00","3,511.35","36.00","36.00","96.95","United States","-","USD","3.21","5.62","1.00","Sep 15, 2061","4.67","3.20","-","5.62","3.20","5.62","USD","Oct 01, 2018","Oct 01, 2018" "BRFSBZ","BRF SA RegS","Industrial","Fixed Income","3,510.71","0.00","3,510.71","38.00","38.00","93.09","Brazil","-","USD","2.93","7.28","1.00","Jan 24, 2030","4.88","2.94","-","7.28","2.94","7.28","USD","Sep 24, 2019","Sep 24, 2019" "COLTEL","COLOMBIA TELECOMUNICACIONES SA ESP RegS","Industrial","Fixed Income","3,510.71","0.00","3,510.71","38.00","38.00","92.96","Colombia","-","USD","3.34","7.11","1.00","Jul 17, 2030","4.95","3.32","-","7.11","3.32","7.11","USD","Jul 17, 2020","Jul 17, 2020" "AEFES","ANADOLU EFES BIRACILIK VE MALT SAN RegS","Industrial","Fixed Income","3,506.92","0.00","3,506.92","38.00","38.00","93.16","Turkey","-","USD","1.64","7.78","1.00","Jun 29, 2028","3.38","1.61","-","7.78","1.61","7.78","USD","Jun 29, 2021","Jun 29, 2021" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","3,503.76","0.00","3,503.76","36.00","36.00","96.26","Supranational","-","USD","3.39","4.98","1.00","Jul 02, 2030","3.88","3.39","-","4.98","3.39","4.98","USD","Jun 30, 2025","Jun 30, 2025" "7729","TOKYO SEIMITSU LTD","Information Technology","Equity","3,503.22","0.00","3,503.22","27.00","27.00","129.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3,501.86","0.00","3,501.86","37.00","37.00","94.71","Kuwait","-","USD","3.56","5.63","1.00","Oct 09, 2030","4.14","3.54","-","5.63","3.54","5.63","USD","Oct 09, 2025","Oct 09, 2025" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","3,501.35","0.00","3,501.35","37.00","37.00","94.77","United States","-","USD","3.53","5.73","1.00","Oct 15, 2030","4.25","3.55","-","5.73","3.55","5.73","USD","Oct 05, 2018","Oct 05, 2018" "ALPEKA","ALPEK SAB DE CV RegS","Industrial","Fixed Income","3,500.59","0.00","3,500.59","37.00","37.00","93.60","Mexico","-","USD","2.71","6.70","1.00","Sep 18, 2029","4.25","2.70","-","6.70","2.70","6.70","USD","Sep 18, 2019","Sep 18, 2019" "MLPFT","CASH COLLATERAL GBP MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","3,498.87","0.00","3,498.87","26.00","26.00","132.19","United Kingdom","-","USD","0.00","0.00","-","Dec 31, 2049","4.76","0.00","-","0.00","0.00","0.00","GBP","Oct 12, 2015","Oct 12, 2015" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","3,496.67","0.00","3,496.67","40.00","40.00","86.78","United States","-","USD","10.20","6.66","1.00","Nov 01, 2043","5.35","10.31","-","6.66","10.31","6.66","USD","Oct 31, 2013","Oct 31, 2013" "CARM","CARMILA SA","Real Estate","Equity","3,496.14","0.00","3,496.14","221.00","221.00","15.83","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 1999" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,495.14","0.00","3,495.14","35.00","35.00","99.63","Japan","-","USD","2.47","5.52","1.00","Jul 10, 2030","5.38","2.50","-","5.52","2.50","5.52","USD","Jul 10, 2024","Jul 10, 2024" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,493.92","0.00","3,493.92","37.00","37.00","94.97","United States","-","USD","6.23","6.27","1.00","Oct 25, 2035","5.52","6.20","-","6.32","6.20","6.32","USD","Oct 25, 2024","Oct 25, 2024" "642A","KYUDEN HOLDINGS","Utilities","Equity","3,492.81","0.00","3,492.81","282.00","282.00","12.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 1951" "DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Financial Institutions","Fixed Income","3,490.76","0.00","3,490.76","36.00","36.00","98.11","Germany","-","USD","3.12","5.85","1.00","May 09, 2031","5.30","3.15","-","5.85","3.15","5.85","USD","May 09, 2025","May 09, 2025" "HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","3,490.27","0.00","3,490.27","38.00","38.00","91.76","United States","-","USD","7.42","7.24","1.00","Nov 30, 2042","6.13","7.42","-","7.24","7.42","7.24","USD","Jun 09, 2026","Jun 09, 2026" "3088","MATSUKIYOKARA","Consumer Staples","Equity","3,489.55","0.00","3,489.55","226.00","226.00","15.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2007" "NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","3,487.20","0.00","3,487.20","39.00","39.00","90.39","Canada","-","USD","5.10","8.74","1.00","Oct 01, 2033","6.88","5.34","-","8.74","5.34","8.74","USD","Sep 22, 2025","Sep 22, 2025" "AXP","AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","3,486.87","0.00","3,486.87","36.00","36.00","97.76","United States","-","USD","2.35","5.23","1.00","May 03, 2030","4.44","2.35","-","5.23","2.35","5.23","USD","May 04, 2026","May 04, 2026" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","3,486.35","0.00","3,486.35","35.00","35.00","98.45","United Kingdom","-","USD","1.02","5.53","1.00","Nov 07, 2028","3.57","1.94","-","5.07","1.03","5.07","USD","Nov 07, 2017","Nov 07, 2017" "ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","3,484.77","0.00","3,484.77","36.00","36.00","95.89","Canada","-","USD","3.56","5.07","1.00","Sep 04, 2030","3.90","3.55","-","5.07","3.55","5.07","USD","Sep 04, 2025","Sep 04, 2025" "GDZELE","GDZ ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","3,484.15","0.00","3,484.15","39.00","39.00","89.22","Turkey","-","USD","2.51","13.56","1.00","Oct 15, 2029","9.00","2.41","-","13.56","2.41","13.56","USD","Oct 15, 2024","Oct 15, 2024" "3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","3,480.51","0.00","3,480.51","10.00","10.00","333.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2016" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","3,480.35","0.00","3,480.35","35.00","35.00","98.64","United States","-","USD","1.33","5.23","1.00","Mar 15, 2028","4.20","1.37","-","5.23","1.37","5.23","USD","Mar 06, 2017","Jul 17, 2017" "STANLN","STANDARD CHARTERED BANK (NEW YORK MTN","Banking","Fixed Income","3,477.85","0.00","3,477.85","35.00","35.00","100.00","United Kingdom","-","USD","0.00","4.54","1.00","Oct 08, 2026","4.34","0.00","-","4.54","0.00","4.54","USD","Oct 08, 2024","Oct 08, 2024" "IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","3,477.08","0.00","3,477.08","3,376.00","3,376.00","1.03","India","-","USD","3.86","6.98","-","Jun 18, 2031","7.02","3.87","-","6.98","3.87","6.98","INR","Jun 18, 2024","Jun 18, 2024" "PSFE","PAYSAFE FINANCE PLC 144A","Industrial","Fixed Income","3,476.77","0.00","3,476.77","42.00","42.00","82.22","United Kingdom","-","USD","2.46","12.45","1.00","Jun 15, 2029","4.00","2.38","-","12.45","2.38","12.45","USD","Jun 28, 2021","Jun 28, 2021" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","3,476.56","0.00","3,476.56","38.00","38.00","92.55","Hong Kong","-","USD","3.06","5.37","1.00","Jan 21, 2030","2.88","3.05","-","5.37","3.05","5.37","USD","Jan 21, 2020","Jan 21, 2020" "SUNREIT","SUNWAY REITS UNITS TRUST","Real Estate","Equity","3,475.31","0.00","3,475.31","6,814.00","6,814.00","0.51","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 08, 2010" "AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Financial Institutions","Fixed Income","3,473.24","0.00","3,473.24","35.00","35.00","98.37","United States","-","USD","3.11","5.50","1.00","Apr 25, 2031","5.02","3.13","-","5.50","3.13","5.50","USD","Apr 25, 2025","Apr 25, 2025" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","3,473.24","0.00","3,473.24","173,662.00","173,662.00","0.02","Colombia","-","USD","6.40","13.14","-","Jul 09, 2036","6.25","6.01","-","13.14","6.01","13.14","COP","Jul 09, 2020","Jan 13, 2021" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","3,472.77","0.00","3,472.77","38.00","38.00","92.29","Chile","-","USD","3.01","6.85","1.00","Jan 29, 2030","4.20","2.99","-","6.85","2.99","6.85","USD","Oct 29, 2019","Oct 29, 2019" "GOOGL","ALPHABET INC","Other","Fixed Income","3,472.00","0.00","3,472.00","41.00","41.00","84.01","United States","-","USD","12.69","6.71","1.00","Nov 15, 2055","5.45","12.90","-","6.71","12.90","6.71","USD","Nov 06, 2025","Nov 06, 2025" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","3,471.04","0.00","3,471.04","35.00","35.00","97.94","United Kingdom","-","USD","2.66","5.67","1.00","Sep 10, 2030","4.94","2.67","-","5.67","2.67","5.67","USD","Sep 10, 2024","Sep 10, 2024" "SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","3,470.24","0.00","3,470.24","37.00","37.00","92.69","Hong Kong","-","USD","3.08","5.40","1.00","Jan 30, 2030","2.88","3.08","-","5.40","3.08","5.40","USD","Jan 30, 2020","Jan 30, 2020" "MAFUAE","MAF GLOBAL SECURITIES LTD RegS","Financial Institutions","Fixed Income","3,470.24","0.00","3,470.24","38.00","38.00","92.26","United Arab Emirates","-","USD","3.59","7.54","1.00","Dec 31, 2079","5.75","3.64","-","8.01","3.73","8.01","USD","Nov 20, 2025","Nov 20, 2025" "JBH","JB HI-FI LTD","Consumer Discretionary","Equity","3,470.04","0.00","3,470.04","71.00","71.00","48.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2003" "FNFS2497","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,469.58","0.00","3,469.58","40.00","40.00","86.49","United States","-","USD","3.90","5.27","1.00","Aug 01, 2037","1.50","3.68","-","5.27","3.68","5.27","USD","Jul 01, 2022","Jul 01, 2022" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","3,466.09","0.00","3,466.09","35.00","35.00","99.92","Switzerland","-","USD","2.64","5.69","1.00","Sep 13, 2030","5.62","2.66","-","5.66","2.66","5.66","USD","May 13, 2024","May 13, 2024" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","3,465.37","0.00","3,465.37","35.00","35.00","97.80","United States","-","USD","1.23","4.71","1.00","Jan 15, 2028","2.90","1.22","-","4.71","1.22","4.71","USD","Nov 10, 2017","Nov 10, 2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,464.69","0.00","3,464.69","35.00","35.00","99.03","United States","-","USD","4.96","5.99","1.00","Sep 14, 2033","5.72","4.95","-","5.91","4.95","5.91","USD","Sep 14, 2022","Sep 14, 2022" "AAPL","APPLE INC","Other","Fixed Income","3,463.96","0.00","3,463.96","35.00","35.00","98.79","United States","-","USD","1.48","4.80","1.00","May 10, 2028","4.00","1.50","-","4.80","1.50","4.80","USD","May 10, 2023","May 10, 2023" "CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","3,463.28","0.00","3,463.28","37.00","37.00","92.57","China","-","USD","3.16","5.31","1.00","Feb 25, 2030","2.85","3.15","-","5.31","3.15","5.31","USD","Feb 25, 2020","Feb 25, 2020" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","3,463.28","0.00","3,463.28","38.00","38.00","91.85","Hong Kong","-","USD","3.34","5.40","1.00","May 27, 2030","2.88","3.34","-","5.40","3.34","5.40","USD","May 27, 2020","May 27, 2020" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","3,462.40","0.00","3,462.40","35.00","35.00","99.32","United Kingdom","-","USD","3.88","5.84","1.00","May 17, 2032","5.73","3.91","-","5.84","3.91","5.84","USD","May 17, 2024","May 17, 2024" "CHJMAO","FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","3,462.02","0.00","3,462.02","38.00","38.00","92.02","China","-","USD","2.57","7.52","1.00","Jul 23, 2029","4.25","2.54","-","7.52","2.54","7.52","USD","Jul 23, 2019","Jul 23, 2019" "ECLCI","ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","3,461.39","0.00","3,461.39","38.00","38.00","92.11","Chile","-","USD","3.05","6.08","1.00","Jan 28, 2030","3.40","3.04","-","6.08","3.04","6.08","USD","Jan 28, 2020","Jan 28, 2020" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","3,459.00","0.00","3,459.00","36.00","36.00","96.06","United States","-","USD","2.31","5.14","1.00","Apr 13, 2029","3.45","2.33","-","5.14","2.33","5.14","USD","Apr 13, 2022","Apr 13, 2022" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","3,458.18","0.00","3,458.18","35.00","35.00","98.98","Canada","-","USD","2.97","5.04","1.00","Jan 15, 2030","4.70","2.96","-","5.04","2.96","5.04","USD","Jan 15, 2025","Jan 15, 2025" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","3,456.28","0.00","3,456.28","35.00","35.00","98.87","Canada","-","USD","2.32","4.99","1.00","Apr 03, 2029","4.50","2.32","-","4.99","2.32","4.99","USD","Apr 03, 2024","Apr 03, 2024" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","3,455.06","0.00","3,455.06","37.00","37.00","92.55","China","-","USD","3.19","5.58","1.00","Mar 18, 2030","3.13","3.19","-","5.58","3.19","5.58","USD","Mar 18, 2020","Mar 18, 2020" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","3,455.06","0.00","3,455.06","38.00","38.00","91.49","Hong Kong","-","USD","3.31","5.38","1.00","May 13, 2030","2.75","3.31","-","5.38","3.31","5.38","USD","May 13, 2020","May 13, 2020" "BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","3,455.00","0.00","3,455.00","36.00","36.00","94.92","United States","-","USD","3.93","9.23","1.00","Jan 15, 2032","8.00","4.09","-","9.23","4.09","9.23","USD","Jun 23, 2026","Jun 23, 2026" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,452.99","0.00","3,452.99","34.00","34.00","101.02","United States","-","USD","2.05","5.64","1.00","Jan 15, 2029","6.10","2.07","-","5.64","1.99","5.64","USD","Jun 05, 2023","Jun 05, 2023" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","3,452.58","0.00","3,452.58","36.00","36.00","95.47","Canada","-","USD","3.54","9.35","1.00","Sep 22, 2031","4.35","3.50","-","5.66","3.56","5.66","USD","Sep 22, 2025","Sep 22, 2025" "FNCA9475","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,446.79","0.00","3,446.79","39.00","39.00","88.80","United States","-","USD","3.77","5.19","1.00","Mar 01, 2036","2.00","3.57","-","5.19","3.57","5.19","USD","Mar 01, 2021","Mar 01, 2021" "KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","3,446.79","0.00","3,446.79","36.00","36.00","94.89","Saudi Arabia","-","USD","3.55","5.72","1.00","Sep 09, 2030","4.25","3.53","-","5.72","3.53","5.72","USD","Sep 09, 2025","Sep 09, 2025" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3,446.69","0.00","3,446.69","148.00","148.00","23.34","Malaysia","-","USD","8.10","4.02","-","Jul 15, 2036","3.45","8.11","-","4.02","8.11","4.02","MYR","Jan 15, 2021","Jan 15, 2021" "6370","KURITA WATER INDUSTRIES","Industrials","Equity","3,445.97","0.00","3,445.97","68.00","68.00","50.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "META","META PLATFORMS INC","Communications","Fixed Income","3,443.68","0.00","3,443.68","37.00","37.00","93.49","United States","-","USD","5.10","5.88","1.00","Nov 15, 2032","4.60","5.11","-","5.88","5.11","5.88","USD","Nov 03, 2025","Nov 03, 2025" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","3,442.60","0.00","3,442.60","34.00","34.00","100.46","United States","-","USD","1.09","5.23","1.00","Dec 02, 2028","5.35","1.08","-","4.94","1.09","4.94","USD","Dec 02, 2022","Dec 02, 2022" "GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","3,440.85","0.00","3,440.85","37.00","37.00","93.20","United States","-","USD","2.66","5.83","1.00","Aug 15, 2029","3.20","2.66","-","5.83","2.66","5.83","USD","Aug 14, 2019","Aug 14, 2019" "6113","AMADA LTD","Industrials","Equity","3,440.76","0.00","3,440.76","205.00","205.00","16.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","3,437.45","0.00","3,437.45","35.00","35.00","97.93","Italy","-","USD","2.47","5.69","1.00","Jun 29, 2030","5.00","2.47","-","5.69","2.48","5.69","USD","Jun 29, 2026","Jun 29, 2026" "ORCL","ORACLE CORPORATION","Other","Fixed Income","3,437.29","0.00","3,437.29","38.00","38.00","90.68","United States","-","USD","5.20","7.15","1.00","May 04, 2033","5.35","5.18","-","7.15","5.18","7.15","USD","Feb 04, 2026","Feb 04, 2026" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,433.63","0.00","3,433.63","39.00","39.00","88.36","United States","-","USD","4.75","5.83","1.00","Mar 02, 2033","3.35","4.79","-","5.83","4.80","5.83","USD","Mar 02, 2022","Mar 02, 2022" "CDA","CODAN","Information Technology","Equity","3,430.35","0.00","3,430.35","75.00","75.00","45.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 27, 2003" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,430.28","0.00","3,430.28","225.00","225.00","15.26","China","-","USD","4.73","1.38","-","Sep 15, 2031","1.87","4.70","-","1.38","4.70","1.38","CNY","Sep 15, 2024","Sep 15, 2024" "EZPW","EZCORP INC. 144A","Corporates","Fixed Income","3,428.48","0.00","3,428.48","34.00","34.00","101.58","United States","-","USD","3.43","7.02","1.00","Apr 01, 2032","7.38","4.45","-","6.86","3.03","6.86","USD","Mar 28, 2025","Mar 28, 2025" "NVDA","NVIDIA CORPORATION","Other","Fixed Income","3,427.42","0.00","3,427.42","36.00","36.00","94.59","United States","-","USD","1.63","4.96","1.00","Jun 15, 2028","1.55","1.62","-","4.96","1.62","4.96","USD","Jun 16, 2021","Jun 16, 2021" "CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","3,425.76","0.00","3,425.76","32.00","32.00","106.74","China","-","USD","7.55","5.55","1.00","May 15, 2037","6.40","7.57","-","5.55","7.57","5.55","USD","May 04, 2007","May 04, 2007" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","3,422.53","0.00","3,422.53","36.00","36.00","96.36","France","-","USD","2.21","5.13","1.00","Feb 19, 2029","3.46","2.22","-","5.13","2.22","5.13","USD","Feb 19, 2019","Feb 19, 2019" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3,422.24","0.00","3,422.24","342,224.00","342,224.00","0.01","Indonesia","-","USD","9.10","7.23","-","Jun 15, 2042","7.13","9.12","-","7.23","9.12","7.23","IDR","Jun 15, 2021","Jul 08, 2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","3,422.18","0.00","3,422.18","38.00","38.00","90.45","China","-","USD","4.09","5.30","1.00","Apr 22, 2031","2.88","4.10","-","5.30","4.10","5.30","USD","Apr 22, 2021","Apr 22, 2021" "KFW","KFW MTN","Agency","Fixed Income","3,422.10","0.00","3,422.10","35.00","35.00","96.56","Germany","-","USD","2.41","4.92","1.00","May 15, 2029","3.50","2.42","-","4.92","2.42","4.92","USD","Mar 17, 2026","Mar 17, 2026" "UPLLIN","UPL CORPORATION LTD RegS","Industrial","Fixed Income","3,420.92","0.00","3,420.92","38.00","38.00","90.65","India","-","USD","3.29","7.74","1.00","Jun 16, 2030","4.63","3.25","-","7.74","3.25","7.74","USD","Jun 16, 2020","Jun 16, 2020" "FLO","FLOWERS FOODS INC","Corporates","Fixed Income","3,420.90","0.00","3,420.90","38.00","38.00","90.25","United States","-","USD","6.46","7.32","1.00","Mar 15, 2035","5.75","6.44","-","7.32","6.44","7.32","USD","Feb 14, 2025","Feb 14, 2025" "OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","3,417.12","0.00","3,417.12","38.00","38.00","90.90","United Arab Emirates","-","USD","3.70","9.88","1.00","Mar 04, 2031","7.25","3.62","-","9.88","3.62","9.88","USD","Mar 04, 2026","Mar 04, 2026" "JBS","JBS USA LUX SA","Industrial","Fixed Income","3,416.82","0.00","3,416.82","38.00","38.00","89.29","Brazil","-","USD","4.51","6.05","1.00","Jan 15, 2032","3.63","4.63","-","6.05","4.63","6.05","USD","Jul 15, 2023","Aug 21, 2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","3,416.40","0.00","3,416.40","36.00","36.00","93.78","France","-","USD","3.90","5.63","1.00","Feb 12, 2031","4.00","3.89","-","5.63","3.89","5.63","USD","Jan 29, 2026","Jan 29, 2026" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,415.61","0.00","3,415.61","213.00","213.00","16.01","China","-","USD","14.17","1.99","-","May 25, 2044","2.49","14.25","-","1.99","14.25","1.99","CNY","May 25, 2024","May 24, 2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,415.36","0.00","3,415.36","39.00","39.00","86.95","United States","-","USD","4.74","5.88","1.00","Feb 24, 2033","3.10","4.80","-","5.88","4.80","5.88","USD","Jan 24, 2022","Jan 24, 2022" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","3,411.30","0.00","3,411.30","34.00","34.00","100.03","United Kingdom","-","USD","1.06","5.15","1.00","Nov 26, 2028","5.09","1.07","-","5.06","1.07","5.06","USD","Nov 26, 2024","Nov 26, 2024" "9602","TOHO (TOKYO)","Communication","Equity","3,410.84","0.00","3,410.84","355.00","355.00","9.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ORCL","ORACLE CORPORATION","Other","Fixed Income","3,407.64","0.00","3,407.64","35.00","35.00","98.48","United States","-","USD","1.70","5.70","1.00","Aug 03, 2028","4.80","1.70","-","5.70","1.70","5.70","USD","Feb 03, 2025","Feb 03, 2025" "MRK","MERCK & CO INC","Industrial","Fixed Income","3,404.68","0.00","3,404.68","34.00","34.00","99.20","United States","-","USD","1.53","4.82","1.00","May 22, 2028","4.30","1.53","-","4.82","1.53","4.82","USD","May 22, 2026","May 22, 2026" "MEITUA","MEITUAN RegS","Industrial","Fixed Income","3,404.48","0.00","3,404.48","38.00","38.00","89.87","China","-","USD","3.68","5.91","1.00","Oct 28, 2030","3.05","3.67","-","5.91","3.67","5.91","USD","Oct 28, 2020","Oct 28, 2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","3,403.11","0.00","3,403.11","37.00","37.00","92.53","United Arab Emirates","-","USD","3.22","5.48","1.00","Apr 16, 2030","3.13","3.22","-","5.48","3.22","5.48","USD","Apr 16, 2020","Apr 16, 2020" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","3,401.64","0.00","3,401.64","14,790.00","14,790.00","0.23","Hungary","-","USD","10.98","5.71","-","Apr 25, 2041","3.00","10.68","-","5.71","10.68","5.71","HUF","Jan 22, 2020","Jan 22, 2020" "AREIT","AREIT INC","Real Estate","Equity","3,401.16","0.00","3,401.16","5,765.00","5,765.00","0.59","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","3,399.42","0.00","3,399.42","37.00","37.00","90.84","China","-","USD","3.18","5.78","1.00","Mar 02, 2030","2.75","3.16","-","5.78","3.16","5.78","USD","Mar 02, 2020","Mar 02, 2020" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","3,399.31","0.00","3,399.31","37.00","37.00","92.62","Saudi Arabia","-","USD","2.83","5.63","1.00","Oct 29, 2029","2.97","2.82","-","5.63","2.82","5.63","USD","Oct 29, 2019","Oct 29, 2019" "DB","DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","3,398.22","0.00","3,398.22","35.00","35.00","96.72","Germany","-","USD","3.38","5.80","1.00","Aug 04, 2031","4.95","3.39","-","5.80","3.40","5.80","USD","Aug 04, 2025","Aug 04, 2025" "SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","3,395.62","0.00","3,395.62","38.00","38.00","90.43","China","-","USD","3.50","5.20","1.00","Jul 13, 2030","2.38","3.50","-","5.20","3.50","5.20","USD","Jul 13, 2020","Jul 13, 2020" "LOGM","GOTO FLFO SR SECD 144A","Industrial","Fixed Income","3,393.60","0.00","3,393.60","40.00","40.00","83.88","United States","-","USD","1.47","18.27","1.00","May 01, 2028","5.50","1.39","-","18.27","1.39","18.27","USD","Feb 05, 2024","Feb 05, 2024" "ORCL","ORACLE CORPORATION","Other","Fixed Income","3,393.54","0.00","3,393.54","34.00","34.00","99.92","United States","-","USD","2.67","6.19","1.00","Nov 09, 2029","6.15","2.71","-","6.19","2.71","6.19","USD","Nov 09, 2022","Nov 09, 2022" "3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","3,393.05","0.00","3,393.05","2.00","2.00","1,440.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 12, 2013" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,392.07","0.00","3,392.07","39.00","39.00","86.98","United States","-","USD","4.22","5.54","1.00","May 15, 2031","2.30","4.22","-","5.54","4.22","5.54","USD","May 19, 2021","May 19, 2021" "AVGO","BROADCOM INC","Other","Fixed Income","3,389.17","0.00","3,389.17","35.00","35.00","96.39","United States","-","USD","3.36","5.68","1.00","Jul 15, 2030","4.60","3.37","-","5.68","3.37","5.68","USD","Jul 11, 2025","Jul 11, 2025" "BPL","BUCKEYE PARTNERS LP","Corporates","Fixed Income","3,384.92","0.00","3,384.92","41.00","41.00","82.54","United States","-","USD","10.06","7.37","1.00","Oct 15, 2044","5.60","10.15","-","7.37","10.15","7.37","USD","Sep 12, 2014","Sep 12, 2014" "KSS","KOHLS CORP","Corporates","Fixed Income","3,383.02","0.00","3,383.02","52.00","52.00","65.20","United States","-","USD","9.50","9.58","1.00","Jul 17, 2045","5.55","9.50","-","9.58","9.50","9.58","USD","Jul 17, 2015","Jul 17, 2015" "BACR","BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","3,381.23","0.00","3,381.23","34.00","34.00","98.03","United Kingdom","-","USD","1.94","5.35","1.00","Nov 11, 2029","4.48","1.93","-","5.35","1.93","5.35","USD","Aug 11, 2025","Aug 11, 2025" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","3,378.42","0.00","3,378.42","35.00","35.00","95.80","Canada","-","USD","3.53","5.10","1.00","Aug 27, 2030","3.90","3.53","-","5.10","3.53","5.10","USD","Aug 27, 2025","Aug 27, 2025" "HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","3,378.01","0.00","3,378.01","35.00","35.00","97.13","United States","-","USD","2.27","5.27","1.00","Mar 16, 2029","4.00","2.28","-","5.27","2.28","5.27","USD","Mar 16, 2026","Aug 10, 2026" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","3,376.24","0.00","3,376.24","34.00","34.00","99.99","United States","-","USD","0.01","4.70","1.00","Nov 15, 2026","4.32","0.11","-","4.70","0.11","4.70","USD","May 05, 2025","May 05, 2025" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,376.21","0.00","3,376.21","33.00","33.00","101.56","United States","-","USD","1.42","5.77","1.00","May 12, 2028","6.80","1.46","-","5.72","1.39","5.72","USD","Apr 06, 2023","Apr 06, 2023" "HD","HOME DEPOT INC","Industrial","Fixed Income","3,376.12","0.00","3,376.12","37.00","37.00","91.71","United States","-","USD","3.24","5.33","1.00","Apr 15, 2030","2.70","3.24","-","5.33","3.24","5.33","USD","Mar 30, 2020","Mar 30, 2020" "MELI","MERCADOLIBRE INC","Industrial","Fixed Income","3,374.13","0.00","3,374.13","38.00","38.00","89.24","Brazil","-","USD","3.88","6.06","1.00","Jan 14, 2031","3.13","3.87","-","6.06","3.87","6.06","USD","Jan 14, 2021","Jan 14, 2021" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","3,372.57","0.00","3,372.57","34.00","34.00","99.68","United States","-","USD","1.42","5.28","1.00","Apr 04, 2028","5.05","1.42","-","5.28","1.42","5.28","USD","Mar 04, 2025","Mar 04, 2025" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","3,370.96","0.00","3,370.96","37.00","37.00","90.21","China","-","USD","3.66","5.42","1.00","Sep 17, 2030","2.63","3.66","-","5.42","3.66","5.42","USD","Sep 17, 2020","Sep 17, 2020" "KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","3,370.82","0.00","3,370.82","35.00","35.00","96.23","Finland","-","USD","2.75","4.99","1.00","Oct 09, 2029","3.63","2.75","-","4.99","2.75","4.99","USD","Oct 09, 2024","Oct 09, 2024" "3626","TISI","Information Technology","Equity","3,369.20","0.00","3,369.20","133.00","133.00","25.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008" "V","VISA INC","Other","Fixed Income","3,368.45","0.00","3,368.45","37.00","37.00","89.91","United States","-","USD","3.28","5.24","1.00","Apr 15, 2030","2.05","3.29","-","5.24","3.29","5.24","USD","Apr 02, 2020","Apr 02, 2020" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,368.25","0.00","3,368.25","33.00","33.00","101.66","United States","-","USD","1.88","5.94","1.00","Nov 07, 2028","6.80","1.87","-","5.91","1.80","5.91","USD","Nov 07, 2023","Nov 07, 2023" "HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","3,367.01","0.00","3,367.01","34.00","34.00","98.56","United States","-","USD","1.38","4.95","1.00","Mar 16, 2028","3.90","1.38","-","4.95","1.38","4.95","USD","Mar 16, 2026","Aug 12, 2026" "CSR","CENTERSPACE","Real Estate","Equity","3,366.84","0.00","3,366.84","62.00","62.00","54.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","3,365.65","0.00","3,365.65","7.00","7.00","479.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2014" "DIS","WALT DISNEY CO","Industrial","Fixed Income","3,364.82","0.00","3,364.82","35.00","35.00","97.07","United States","-","USD","2.29","5.04","1.00","Mar 14, 2029","3.75","2.29","-","5.04","2.29","5.04","USD","Feb 12, 2026","Feb 12, 2026" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","3,362.11","0.00","3,362.11","38.00","38.00","89.22","India","-","USD","4.12","6.21","1.00","May 16, 2031","3.35","4.10","-","6.21","4.10","6.21","USD","Jan 29, 2021","Jan 29, 2021" "UBSCM_19-C17-A4","UBSCM_19-C17 A4","CMBS","Fixed Income","3,361.33","0.00","3,361.33","36.00","36.00","92.78","United States","-","USD","2.67","5.69","1.00","Oct 15, 2052","2.92","2.66","-","5.69","2.66","5.69","USD","Oct 01, 2019","Oct 01, 2019" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","3,361.12","0.00","3,361.12","1,192.00","1,192.00","2.82","Czech Republic","-","USD","11.47","5.63","-","Apr 24, 2040","1.50","11.18","-","5.63","11.18","5.63","CZK","Apr 24, 2020","Apr 24, 2020" "BTHREE","B3 SA BRASIL BOLSA BALCAO RegS","Financial Institutions","Fixed Income","3,360.22","0.00","3,360.22","37.00","37.00","90.06","Brazil","-","USD","4.39","6.57","1.00","Sep 20, 2031","4.13","4.35","-","6.57","4.35","6.57","USD","Sep 20, 2021","Sep 20, 2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,359.64","0.00","3,359.64","50.00","50.00","66.67","United States","-","USD","9.93","6.33","1.00","Jun 19, 2041","2.68","10.49","-","6.33","10.49","6.33","USD","Jun 19, 2020","Jun 19, 2020" "ORCL","ORACLE CORPORATION","Other","Fixed Income","3,358.73","0.00","3,358.73","41.00","41.00","82.03","United States","-","USD","10.99","8.35","1.00","Feb 04, 2056","6.70","11.11","-","8.35","11.11","8.35","USD","Feb 04, 2026","Feb 04, 2026" "CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Utility","Fixed Income","3,357.05","0.00","3,357.05","38.00","38.00","89.37","Hong Kong","-","USD","3.49","5.30","1.00","Jun 30, 2030","2.13","3.48","-","5.30","3.48","5.30","USD","Jun 30, 2020","Jun 30, 2020" "AEGEBZ","AEGEA FINANCE SARL RegS","Utility","Fixed Income","3,356.42","0.00","3,356.42","38.00","38.00","88.04","Brazil","-","USD","3.44","12.71","1.00","Jan 20, 2031","9.00","3.32","-","12.71","3.32","12.71","USD","Oct 04, 2023","Oct 04, 2023" "ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","3,355.99","0.00","3,355.99","38.00","38.00","88.68","United States","-","USD","13.31","6.35","1.00","Mar 15, 2056","5.50","13.56","-","6.35","13.56","6.35","USD","Mar 09, 2026","Mar 09, 2026" "FRQN8171","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,355.63","0.00","3,355.63","38.00","38.00","88.92","United States","-","USD","3.62","5.33","1.00","Oct 01, 2036","2.00","3.37","-","5.33","3.37","5.33","USD","Oct 01, 2021","Oct 01, 2021" "5406","KOBE STEEL","Materials","Equity","3,355.54","0.00","3,355.54","264.00","264.00","12.69","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","3,353.73","0.00","3,353.73","35.00","35.00","95.60","Canada","-","USD","3.99","5.15","1.00","Apr 16, 2031","4.05","3.99","-","5.15","3.99","5.15","USD","Apr 16, 2026","Apr 16, 2026" "CGCMT_19-C7-A4","CGCMT_19-C7 A4","CMBS","Fixed Income","3,351.83","0.00","3,351.83","36.00","36.00","92.56","United States","-","USD","2.91","5.72","1.00","Dec 15, 2072","3.10","2.90","-","5.72","2.90","5.72","USD","Dec 01, 2019","Dec 01, 2019" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,351.42","0.00","3,351.42","37.00","37.00","91.25","United States","-","USD","12.54","6.79","1.00","Jul 09, 2056","6.10","12.75","-","6.79","12.75","6.79","USD","Jul 09, 2026","Jul 09, 2026" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,348.91","0.00","3,348.91","38.00","38.00","88.24","Japan","-","USD","3.51","5.66","1.00","Jul 08, 2030","2.13","3.50","-","5.66","3.50","5.66","USD","Jul 08, 2020","Jul 08, 2020" "THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","3,346.62","0.00","3,346.62","2,246.00","2,246.00","1.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 07, 2013" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","3,345.14","0.00","3,345.14","39.00","39.00","85.87","United States","-","USD","4.34","10.77","1.00","Jun 01, 2032","7.38","4.27","-","10.77","4.27","10.77","USD","May 30, 2024","May 30, 2024" "CVX","CHEVRON CORP","Industrial","Fixed Income","3,343.98","0.00","3,343.98","37.00","37.00","90.16","United States","-","USD","3.35","5.28","1.00","May 11, 2030","2.24","3.34","-","5.28","3.34","5.28","USD","May 11, 2020","May 11, 2020" "KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Industrial","Fixed Income","3,343.77","0.00","3,343.77","38.00","38.00","89.11","Mexico","-","USD","3.44","6.01","1.00","Jul 01, 2031","2.43","3.43","-","6.01","3.43","6.01","USD","Jul 01, 2020","Jul 01, 2020" "MA","MASTERCARD INC","Other","Fixed Income","3,340.69","0.00","3,340.69","36.00","36.00","93.82","United States","-","USD","3.19","5.33","1.00","Mar 26, 2030","3.35","3.21","-","5.33","3.21","5.33","USD","Mar 26, 2020","Mar 26, 2020" "OENCBZ","OCEANICA ENGENHARIA E CONSULTORIA RegS","Industrial","Fixed Income","3,338.71","0.00","3,338.71","39.00","39.00","84.80","Brazil","-","USD","3.34","16.08","1.00","May 08, 2031","11.25","3.18","-","16.08","3.18","16.08","USD","May 08, 2026","May 08, 2026" "FNCA8382","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,332.84","0.00","3,332.84","37.00","37.00","89.03","United States","-","USD","3.29","5.65","1.00","Dec 01, 2035","2.00","3.04","-","5.65","3.04","5.65","USD","Dec 01, 2020","Dec 01, 2020" "XINAOG","ENN ENERGY HOLDINGS LTD RegS","Utility","Fixed Income","3,332.39","0.00","3,332.39","37.00","37.00","89.43","China","-","USD","3.66","5.77","1.00","Sep 17, 2030","2.63","3.65","-","5.77","3.65","5.77","USD","Sep 17, 2020","Sep 17, 2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,332.24","0.00","3,332.24","36.00","36.00","92.28","United States","-","USD","7.02","6.06","1.00","Feb 06, 2037","5.04","7.18","-","6.06","7.18","6.06","USD","Feb 06, 2026","Feb 06, 2026" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","3,329.61","0.00","3,329.61","34.00","34.00","98.35","France","-","USD","1.81","5.41","1.00","Sep 21, 2028","4.50","1.84","-","5.41","1.84","5.41","USD","Sep 21, 2018","Sep 21, 2018" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","3,329.05","0.00","3,329.05","36.00","36.00","91.92","United Arab Emirates","-","USD","2.82","5.47","1.00","Sep 30, 2029","2.50","2.81","-","5.47","2.81","5.47","USD","Sep 30, 2019","Sep 30, 2019" "VFC","VF CORPORATION","Corporates","Fixed Income","3,326.20","0.00","3,326.20","35.00","35.00","93.73","United States","-","USD","5.47","7.15","1.00","Oct 15, 2033","6.00","5.42","-","7.15","5.42","7.15","USD","Apr 15, 2004","Apr 29, 2004" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,325.85","0.00","3,325.85","35.00","35.00","95.63","United States","-","USD","5.21","6.04","1.00","Apr 21, 2034","5.25","5.29","-","6.04","5.30","6.04","USD","Apr 21, 2023","Apr 21, 2023" "GSMS_20-GC47-A4","GSMS_20-GC47 A4","CMBS","Fixed Income","3,325.25","0.00","3,325.25","36.00","36.00","91.83","United States","-","USD","3.08","4.86","1.00","May 12, 2053","2.12","3.08","-","4.86","3.08","4.86","USD","May 01, 2020","May 01, 2020" "CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","3,324.80","0.00","3,324.80","38.00","38.00","88.19","Korea (South)","-","USD","3.75","5.85","1.00","Nov 04, 2030","2.50","3.73","-","5.85","3.73","5.85","USD","Nov 04, 2020","Nov 04, 2020" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","3,323.54","0.00","3,323.54","38.00","38.00","88.45","China","-","USD","4.31","5.69","1.00","Jul 14, 2031","2.88","4.31","-","5.69","4.31","5.69","USD","Jul 14, 2021","Jul 14, 2021" "WMT","WALMART INC","Industrial","Fixed Income","3,323.19","0.00","3,323.19","35.00","35.00","93.97","United States","-","USD","1.89","4.78","1.00","Sep 22, 2028","1.50","1.89","-","4.78","1.89","4.78","USD","Sep 22, 2021","Sep 22, 2021" "BIIB","BIOGEN INC","Industrial","Fixed Income","3,322.37","0.00","3,322.37","37.00","37.00","89.37","United States","-","USD","3.31","5.59","1.00","May 01, 2030","2.25","3.31","-","5.59","3.31","5.59","USD","Apr 30, 2020","Apr 30, 2020" "4183","MITSUI CHEMICALS","Materials","Equity","3,316.51","0.00","3,316.51","242.00","242.00","13.68","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","3,315.17","0.00","3,315.17","33.00","33.00","99.95","United Kingdom","-","USD","2.19","5.53","1.00","Mar 04, 2030","5.55","2.21","-","5.53","2.22","5.53","USD","Mar 04, 2024","Mar 04, 2024" "KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","3,314.06","0.00","3,314.06","37.00","37.00","88.49","Brazil","-","USD","3.87","6.48","1.00","Jan 12, 2031","3.20","3.85","-","6.48","3.85","6.48","USD","Jan 12, 2021","Jan 12, 2021" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","3,313.85","0.00","3,313.85","33.00","33.00","99.54","Supranational","-","USD","1.66","4.77","1.00","Jul 13, 2028","4.50","1.66","-","4.77","1.66","4.77","USD","Jul 13, 2023","Jul 13, 2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","3,309.97","0.00","3,309.97","34.00","34.00","97.88","United States","-","USD","1.37","5.77","1.00","Mar 15, 2028","4.20","1.37","-","5.77","1.37","5.77","USD","Sep 18, 2017","Nov 27, 2017" "PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","3,307.73","0.00","3,307.73","37.00","37.00","88.28","China","-","USD","4.40","5.67","1.00","Aug 12, 2031","2.85","4.39","-","5.67","4.39","5.67","USD","Aug 12, 2021","Aug 12, 2021" "DNL","DYNO NOBEL","Materials","Equity","3,307.40","0.00","3,307.40","1,177.00","1,177.00","2.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 2025" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3,305.24","0.00","3,305.24","127.00","127.00","26.06","Malaysia","-","USD","8.78","4.18","-","Jun 08, 2038","4.89","8.80","-","4.18","8.80","4.18","MYR","Jun 08, 2018","Jun 08, 2018" "HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","3,304.84","0.00","3,304.84","33.00","33.00","101.36","United States","-","USD","1.71","5.62","1.00","Aug 21, 2029","6.21","1.73","-","5.46","1.74","5.46","USD","Aug 21, 2023","Aug 21, 2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","3,304.36","0.00","3,304.36","34.00","34.00","98.30","Canada","-","USD","2.13","4.99","1.00","Jan 18, 2029","4.20","2.13","-","4.99","2.13","4.99","USD","Jan 18, 2024","Jan 18, 2024" "AMBATH","CP ATLAS BUYER INC 144A","Industrial","Fixed Income","3,304.21","0.00","3,304.21","65.00","65.00","50.92","United States","-","USD","2.81","36.76","1.00","Jan 15, 2031","12.75","2.44","-","36.76","2.44","36.76","USD","Jul 28, 2025","Jul 28, 2025" "C","CITIGROUP INC","Banking","Fixed Income","3,303.92","0.00","3,303.92","33.00","33.00","99.00","United States","-","USD","5.27","6.38","1.00","May 25, 2034","6.17","5.25","-","6.36","5.25","6.36","USD","May 25, 2023","May 25, 2023" "KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","3,303.12","0.00","3,303.12","6,606.00","6,606.00","0.50","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","-" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","3,302.10","0.00","3,302.10","35.00","35.00","93.42","United States","-","USD","11.66","6.72","1.00","Jul 21, 2057","6.21","12.80","-","6.72","12.80","6.72","USD","Jul 21, 2026","Jul 21, 2026" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,301.45","0.00","3,301.45","33.00","33.00","100.90","Japan","-","USD","1.60","5.52","1.00","Jul 06, 2029","5.78","1.62","-","5.24","1.62","5.24","USD","Jul 06, 2023","Jul 06, 2023" "STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","3,298.51","0.00","3,298.51","35.00","35.00","95.13","United Kingdom","-","USD","7.02","6.46","1.00","Aug 13, 2037","5.85","7.26","-","6.46","7.26","6.46","USD","Aug 13, 2026","Aug 13, 2026" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","3,293.84","0.00","3,293.84","35.00","35.00","93.47","Switzerland","-","USD","2.67","5.81","1.00","Aug 13, 2030","3.13","2.65","-","5.64","2.66","5.64","USD","Aug 13, 2019","Aug 13, 2019" "CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","3,292.96","0.00","3,292.96","33.00","33.00","99.48","Supranational","-","USD","2.97","5.17","1.00","Jan 22, 2030","5.00","2.97","-","5.17","2.97","5.17","USD","Jan 22, 2025","Jan 22, 2025" "MERC","MERCER INTERNATIONAL INC.","Industrial","Fixed Income","3,290.95","0.00","3,290.95","111.00","111.00","29.53","United States","-","USD","2.01","50.00","1.00","Feb 01, 2029","5.13","1.51","-","50.00","1.51","50.00","USD","Jan 26, 2021","Jul 06, 2021" "CI","CIGNA GROUP","Industrial","Fixed Income","3,290.01","0.00","3,290.01","36.00","36.00","90.51","United States","-","USD","3.22","5.47","1.00","Mar 15, 2030","2.40","3.22","-","5.47","3.22","5.47","USD","Mar 16, 2020","Mar 16, 2020" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,289.54","0.00","3,289.54","34.00","34.00","96.23","United States","-","USD","3.81","6.40","1.00","Apr 09, 2031","5.42","3.80","-","6.40","3.80","6.40","USD","Mar 12, 2026","Mar 12, 2026" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","3,287.48","0.00","3,287.48","57.00","57.00","57.32","United States","-","USD","14.66","6.31","1.00","Mar 17, 2052","2.92","14.87","-","6.31","14.87","6.31","USD","Mar 17, 2021","Mar 17, 2021" "UBER","UBER TECHNOLOGIES INC 144A","Industrial","Fixed Income","3,286.45","0.00","3,286.45","34.00","34.00","97.60","United States","-","USD","2.26","5.44","1.00","Aug 15, 2029","4.50","2.62","-","5.44","2.62","5.44","USD","Aug 12, 2021","Aug 12, 2021" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","3,285.08","0.00","3,285.08","33.00","33.00","100.93","United States","-","USD","3.01","5.57","1.00","Mar 15, 2030","5.86","3.07","-","5.56","2.93","5.56","USD","Mar 15, 2023","Jun 07, 2023" "7747","ASAHI INTECC","Health Care","Equity","3,284.63","0.00","3,284.63","150.00","150.00","21.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 01, 2004" "BHR","BRAEMAR HOTEL & RESORTS INC","Financial Institutions","Equity","3,279.02","0.00","3,279.02","284.00","284.00","11.56","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" "ACAFP","CREDIT AGRICOLE SA 144A","Financial Institutions","Fixed Income","3,279.00","0.00","3,279.00","36.00","36.00","91.63","France","-","USD","3.02","6.12","1.00","Jan 14, 2030","3.25","3.00","-","6.12","3.00","6.12","USD","Jan 14, 2020","Jan 14, 2020" "SABIC","SABIC CAPITAL I BV RegS","Agency","Fixed Income","3,278.64","0.00","3,278.64","37.00","37.00","87.71","Saudi Arabia","-","USD","3.69","5.68","1.00","Sep 14, 2030","2.15","3.67","-","5.68","3.67","5.68","USD","Sep 14, 2020","Sep 14, 2020" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","3,278.01","0.00","3,278.01","37.00","37.00","87.68","Saudi Arabia","-","USD","3.68","5.97","1.00","Sep 17, 2030","2.41","3.66","-","5.97","3.66","5.97","USD","Sep 17, 2020","Sep 17, 2020" "CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Industrial","Fixed Income","3,277.79","0.00","3,277.79","38.00","38.00","86.44","Chile","-","USD","4.68","6.42","1.00","Jan 19, 2032","3.35","4.66","-","6.42","4.66","6.42","USD","Jan 19, 2022","Jan 19, 2022" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3,277.29","0.00","3,277.29","134.00","134.00","24.52","Malaysia","-","USD","1.46","3.37","-","Apr 20, 2028","3.52","1.46","-","3.37","1.46","3.37","MYR","Apr 20, 2023","Apr 20, 2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3,275.87","0.00","3,275.87","29.00","29.00","111.42","Philippines","-","USD","2.84","5.67","1.00","Feb 02, 2030","9.50","2.83","-","5.67","2.83","5.67","USD","Feb 02, 2005","Feb 02, 2005" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","3,274.87","0.00","3,274.87","33.00","33.00","100.18","Germany","-","USD","1.19","5.13","1.00","Jan 10, 2029","5.37","1.19","-","5.13","1.19","5.13","USD","Jan 10, 2025","Jan 10, 2025" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","3,274.63","0.00","3,274.63","45.00","45.00","72.12","Saudi Arabia","-","USD","11.35","7.07","1.00","Nov 30, 2046","4.39","11.43","-","7.07","11.43","7.07","USD","Jan 25, 2022","Jan 25, 2022" "RMS","RAMELIUS RESOURCES","Materials","Equity","3,274.22","0.00","3,274.22","1,259.00","1,259.00","2.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 31, 2003" "APG","API ESCROW CORP 144A","Industrial","Fixed Income","3,273.93","0.00","3,273.93","34.00","34.00","95.89","United States","-","USD","2.56","6.34","1.00","Oct 15, 2029","4.75","2.70","-","6.34","2.70","6.34","USD","Oct 21, 2021","Oct 21, 2021" "CVX","CHEVRON USA INC","Industrial","Fixed Income","3,273.30","0.00","3,273.30","33.00","33.00","99.52","United States","-","USD","1.32","4.85","1.00","Feb 26, 2028","4.47","1.32","-","4.85","1.32","4.85","USD","Feb 26, 2025","Feb 26, 2025" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","3,272.03","0.00","3,272.03","38.00","38.00","86.70","United States","-","USD","3.71","5.12","1.00","Sep 01, 2030","1.30","3.71","-","5.12","3.71","5.12","USD","Aug 25, 2020","Aug 25, 2020" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","3,267.72","0.00","3,267.72","999.00","999.00","3.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","3,266.38","0.00","3,266.38","36.00","36.00","90.12","United States","-","USD","3.95","5.17","1.00","Oct 15, 2026","2.50","3.74","-","5.17","3.74","5.17","USD","Oct 01, 2026","Oct 01, 2026" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,264.65","0.00","3,264.65","36.00","36.00","89.80","Belgium","-","USD","11.76","6.42","1.00","Jan 23, 2049","5.55","11.99","-","6.42","11.99","6.42","USD","Jan 23, 2019","Jan 23, 2019" "9005","TOKYU","Industrials","Equity","3,264.46","0.00","3,264.46","326.00","326.00","10.02","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","3,261.29","0.00","3,261.29","32.00","32.00","100.71","United States","-","USD","1.56","5.37","1.00","Jun 23, 2028","5.80","1.59","-","5.36","1.51","5.36","USD","Jun 23, 2023","Jun 23, 2023" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,260.88","0.00","3,260.88","33.00","33.00","98.89","United States","-","USD","4.05","5.97","1.00","Jul 23, 2032","5.72","4.08","-","5.97","4.09","5.97","USD","Jul 23, 2024","Jul 23, 2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,260.35","0.00","3,260.35","34.00","34.00","96.63","Japan","-","USD","2.27","5.24","1.00","Mar 07, 2029","3.74","2.27","-","5.24","2.27","5.24","USD","Mar 07, 2019","Mar 07, 2019" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3,259.48","0.00","3,259.48","133.00","133.00","24.45","Malaysia","-","USD","3.59","3.66","-","Aug 30, 2030","3.63","3.58","-","3.66","3.58","3.66","MYR","Feb 28, 2025","Feb 28, 2025" "MSC_19-L3-AS","MSC_19-L3 AS","CMBS","Fixed Income","3,254.98","0.00","3,254.98","35.00","35.00","92.66","United States","-","USD","2.88","6.11","1.00","Nov 18, 2052","3.49","2.86","-","6.11","2.86","6.11","USD","Nov 01, 2019","Nov 01, 2019" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","3,254.70","0.00","3,254.70","33.00","33.00","98.05","United Kingdom","-","USD","2.47","5.48","1.00","Jun 26, 2030","4.91","2.47","-","5.48","2.47","5.48","USD","Jun 26, 2026","Jun 26, 2026" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","3,254.50","0.00","3,254.50","33.00","33.00","98.55","United States","-","USD","1.41","5.22","1.00","Apr 17, 2028","4.20","1.43","-","5.22","1.43","5.22","USD","Apr 17, 2018","Apr 17, 2018" "BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","3,253.86","0.00","3,253.86","33.00","33.00","98.28","France","-","USD","1.06","5.18","1.00","Nov 16, 2027","3.50","1.06","-","5.18","1.06","5.18","USD","Nov 16, 2017","Nov 16, 2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","3,252.97","0.00","3,252.97","33.00","33.00","98.25","United States","-","USD","1.26","5.22","1.00","Jan 31, 2028","3.80","1.25","-","5.22","1.25","5.22","USD","Jan 30, 2018","Jan 30, 2018" "ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","3,252.27","0.00","3,252.27","35.00","35.00","93.93","United States","-","USD","3.24","5.64","1.00","May 15, 2030","3.75","3.25","-","5.64","3.25","5.64","USD","Jan 22, 2020","Jan 22, 2020" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","3,249.85","0.00","3,249.85","33.00","33.00","99.60","Spain","-","USD","2.93","5.71","1.00","Jan 17, 2030","5.57","2.92","-","5.71","2.92","5.71","USD","Jan 17, 2025","Jan 17, 2025" "FNCA9145","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,249.28","0.00","3,249.28","37.00","37.00","88.95","United States","-","USD","3.56","5.34","1.00","Feb 01, 2036","2.00","3.35","-","5.34","3.35","5.34","USD","Feb 01, 2021","Feb 01, 2021" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","3,248.25","0.00","3,248.25","35.00","35.00","92.17","Japan","-","USD","3.04","5.77","1.00","Jan 16, 2030","3.10","3.02","-","5.77","3.02","5.77","USD","Jan 16, 2020","Jan 16, 2020" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","3,247.55","0.00","3,247.55","34.00","34.00","96.39","United Kingdom","-","USD","4.04","5.85","1.00","Jun 26, 2032","5.10","4.06","-","5.85","4.06","5.85","USD","Jun 26, 2026","Jun 26, 2026" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,247.26","0.00","3,247.26","181.00","181.00","17.92","China","-","USD","18.16","2.11","-","Oct 25, 2052","3.12","18.41","-","2.11","18.41","2.11","CNY","Oct 25, 2022","Oct 24, 2022" "COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","3,246.38","0.00","3,246.38","33.00","33.00","99.56","United States","-","USD","1.80","5.88","1.00","Sep 15, 2028","5.45","1.81","-","5.88","1.81","5.88","USD","Jun 20, 2023","Jun 20, 2023" "T","AT&T INC","Communications","Fixed Income","3,246.38","0.00","3,246.38","41.00","41.00","79.97","United States","-","USD","6.25","6.04","1.00","Dec 01, 2033","2.55","6.24","-","6.04","6.24","6.04","USD","Jun 01, 2021","Sep 03, 2021" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","3,245.75","0.00","3,245.75","33.00","33.00","98.24","United States","-","USD","2.95","5.29","1.00","Jan 15, 2030","4.70","2.96","-","5.29","2.96","5.29","USD","Dec 05, 2024","Dec 05, 2024" "BMO_24-5C7-B","BMO_24-5C7 B","CMBS","Fixed Income","3,245.49","0.00","3,245.49","33.00","33.00","99.52","United States","-","USD","2.72","6.45","1.00","Nov 15, 2057","6.20","2.70","-","6.45","2.70","6.45","USD","Oct 01, 2024","Oct 01, 2024" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","3,244.91","0.00","3,244.91","34.00","34.00","95.26","Canada","-","USD","3.13","5.61","1.00","Apr 15, 2030","4.10","3.15","-","5.61","3.15","5.61","USD","Apr 06, 2020","Apr 06, 2020" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3,243.02","0.00","3,243.02","33.00","33.00","98.12","United States","-","USD","2.22","5.21","1.00","Mar 15, 2029","4.38","2.27","-","5.21","2.27","5.21","USD","Jan 15, 2019","Jan 15, 2019" "WMT","WALMART INC","Industrial","Fixed Income","3,240.47","0.00","3,240.47","33.00","33.00","98.26","United States","-","USD","1.60","4.77","1.00","Jun 26, 2028","3.70","1.63","-","4.77","1.63","4.77","USD","Jun 27, 2018","Jun 27, 2018" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","3,238.82","0.00","3,238.82","32.00","32.00","101.06","United States","-","USD","0.97","4.85","1.00","Nov 05, 2027","5.85","1.01","-","4.77","0.94","4.77","USD","Nov 07, 2022","Nov 07, 2022" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,238.18","0.00","3,238.18","33.00","33.00","99.20","United States","-","USD","2.73","6.19","1.00","Nov 07, 2029","5.88","2.71","-","6.19","2.71","6.19","USD","Jan 07, 2025","Jan 07, 2025" "EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","3,237.89","0.00","3,237.89","33.00","33.00","98.22","Canada","-","USD","2.20","4.94","1.00","Feb 13, 2029","4.13","2.20","-","4.94","2.20","4.94","USD","Feb 13, 2024","Feb 13, 2024" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","3,237.89","0.00","3,237.89","32.00","32.00","100.10","Supranational","-","USD","1.91","4.82","1.00","Nov 01, 2028","4.88","1.90","-","4.82","1.90","4.82","USD","Nov 01, 2023","Nov 01, 2023" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","3,235.35","0.00","3,235.35","35.00","35.00","93.47","United States","-","USD","2.06","5.51","1.00","Dec 01, 2028","2.27","2.05","-","5.51","2.05","5.51","USD","Jun 01, 2022","Jun 10, 2022" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","3,233.52","0.00","3,233.52","32.00","32.00","99.62","United States","-","USD","2.20","5.42","1.00","Apr 15, 2029","5.25","2.27","-","5.42","2.27","5.42","USD","Jan 15, 2019","Jan 15, 2019" "UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","3,232.80","0.00","3,232.80","33.00","33.00","96.56","United States","-","USD","2.19","6.18","1.00","Apr 15, 2029","4.63","2.28","-","6.18","2.28","6.18","USD","Apr 21, 2021","Apr 21, 2021" "INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","3,229.79","0.00","3,229.79","322,979.00","322,979.00","0.01","Indonesia","-","USD","5.77","6.99","-","Mar 15, 2034","6.38","5.78","-","6.99","5.78","6.99","IDR","Sep 15, 2020","Jan 14, 2021" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","3,227.70","0.00","3,227.70","40.00","40.00","80.22","Malaysia","-","USD","3.96","10.22","1.00","Apr 06, 2031","4.63","3.86","-","10.22","3.86","10.22","USD","Apr 06, 2021","Apr 06, 2021" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","3,227.18","0.00","3,227.18","33.00","33.00","98.64","United States","-","USD","1.68","5.02","1.00","Jul 20, 2029","4.35","1.68","-","5.02","1.68","5.02","USD","Jul 25, 2025","Jul 25, 2025" "PAYX","PAYCHEX INC","Other","Fixed Income","3,226.33","0.00","3,226.33","33.00","33.00","98.30","United States","-","USD","3.06","5.67","1.00","Apr 15, 2030","5.10","3.10","-","5.67","3.10","5.67","USD","Apr 10, 2025","Apr 10, 2025" "ETN","EATON CORPORATION","Industrial","Fixed Income","3,225.55","0.00","3,225.55","33.00","33.00","97.11","United States","-","USD","2.25","5.24","1.00","Mar 06, 2029","3.95","2.26","-","5.24","2.26","5.24","USD","Mar 06, 2026","Mar 06, 2026" "ETN","EATON CORPORATION","Industrial","Fixed Income","3,225.53","0.00","3,225.53","34.00","34.00","94.84","United States","-","USD","3.93","5.54","1.00","Mar 06, 2031","4.20","3.94","-","5.54","3.94","5.54","USD","Mar 06, 2026","Mar 06, 2026" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","3,225.15","0.00","3,225.15","36.00","36.00","90.41","United Kingdom","-","USD","3.33","5.90","1.00","Jun 04, 2031","2.85","3.35","-","5.79","3.36","5.79","USD","Jun 04, 2020","Jun 04, 2020" "NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","3,225.11","0.00","3,225.11","34.00","34.00","94.86","Japan","-","USD","1.44","5.24","1.00","Apr 03, 2028","1.59","1.44","-","5.24","1.44","5.24","USD","Mar 03, 2021","Mar 03, 2021" "AAPL","APPLE INC","Other","Fixed Income","3,223.54","0.00","3,223.54","39.00","39.00","82.69","United States","-","USD","11.63","6.20","1.00","Feb 23, 2046","4.65","11.82","-","6.20","11.82","6.20","USD","Feb 23, 2016","Feb 23, 2016" "BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","3,221.73","0.00","3,221.73","38.00","38.00","84.28","United Arab Emirates","-","USD","2.38","15.02","1.00","Jul 02, 2029","7.75","2.27","-","15.02","2.27","15.02","USD","Oct 01, 2025","Oct 01, 2025" "SAAVIE","SAAVI ENERGIA LUXEMBOURG SARL RegS","Utility","Fixed Income","3,221.52","0.00","3,221.52","30.00","30.00","105.69","Mexico","-","USD","4.48","7.93","1.00","Feb 10, 2035","8.88","5.83","-","7.72","4.78","7.72","USD","Feb 10, 2025","Feb 10, 2025" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3,220.71","0.00","3,220.71","131.00","131.00","24.59","Malaysia","-","USD","1.61","3.40","-","Jun 15, 2028","3.73","1.61","-","3.40","1.61","3.40","MYR","Jun 14, 2013","Jun 14, 2013" "PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","3,220.23","0.00","3,220.23","35.00","35.00","90.99","United States","-","USD","3.31","5.65","1.00","May 15, 2030","2.85","3.31","-","5.65","3.31","5.65","USD","May 22, 2020","May 22, 2020" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","3,216.19","0.00","3,216.19","33.00","33.00","98.55","United States","-","USD","3.00","5.61","1.00","Feb 21, 2030","5.13","3.03","-","5.61","3.03","5.61","USD","Feb 21, 2023","Feb 21, 2023" "BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","3,213.50","0.00","3,213.50","33.00","33.00","98.14","Canada","-","USD","3.00","5.49","1.00","Feb 01, 2030","4.85","2.99","-","5.49","2.99","5.49","USD","Feb 02, 2023","Feb 02, 2023" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","3,212.44","0.00","3,212.44","33.00","33.00","96.09","United States","-","USD","4.03","5.35","1.00","May 20, 2031","4.38","4.04","-","5.35","4.04","5.35","USD","May 20, 2026","May 20, 2026" "BACR","BARCLAYS PLC (FXD-FRN)","Financial Institutions","Fixed Income","3,212.20","0.00","3,212.20","33.00","33.00","96.48","United Kingdom","-","USD","2.62","5.12","1.00","May 24, 2030","4.22","2.41","-","5.12","2.41","5.12","USD","Feb 24, 2026","Feb 24, 2026" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","3,208.01","0.00","3,208.01","60.00","60.00","53.74","United States","-","USD","14.51","6.32","1.00","Jun 01, 2050","2.52","14.71","-","6.32","14.71","6.32","USD","Jun 01, 2020","Jun 01, 2020" "BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","3,206.94","0.00","3,206.94","33.00","33.00","96.84","United States","-","USD","1.77","5.65","1.00","Sep 01, 2028","3.88","1.79","-","5.65","1.79","5.65","USD","Aug 24, 2020","Aug 24, 2020" "RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","3,206.79","0.00","3,206.79","32.00","32.00","98.97","Canada","-","USD","1.66","5.03","1.00","Jul 10, 2029","4.65","1.65","-","5.03","1.65","5.03","USD","Jul 10, 2026","Jul 10, 2026" "EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","3,204.63","0.00","3,204.63","32.00","32.00","98.64","United States","-","USD","2.42","5.83","1.00","Mar 15, 2030","5.38","3.08","-","5.83","3.08","5.83","USD","Aug 30, 2021","Aug 30, 2021" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","3,204.34","0.00","3,204.34","36.00","36.00","88.42","United States","-","USD","4.12","5.59","1.00","Apr 01, 2031","2.63","4.12","-","5.59","4.12","5.59","USD","Mar 31, 2021","Mar 31, 2021" "LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","3,203.07","0.00","3,203.07","38.00","38.00","84.25","United States","-","USD","8.37","9.63","1.00","Mar 15, 2042","7.65","8.30","-","9.63","8.30","9.63","USD","Mar 12, 2012","Mar 12, 2012" "8968","FUKUOKA REIT CORP","Real Estate","Equity","3,202.20","0.00","3,202.20","3.00","3.00","1,053.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 2005" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","3,197.65","0.00","3,197.65","32.00","32.00","101.00","United Kingdom","-","USD","1.31","5.52","1.00","Mar 06, 2029","5.87","1.33","-","5.13","1.34","5.13","USD","Mar 06, 2023","Mar 06, 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,195.50","0.00","3,195.50","35.00","35.00","90.76","Japan","-","USD","3.17","5.60","1.00","Feb 25, 2030","2.56","3.16","-","5.60","3.16","5.60","USD","Feb 25, 2020","Feb 25, 2020" "QAN","QANTAS AIRWAYS","Industrials","Equity","3,192.90","0.00","3,192.90","517.00","517.00","6.18","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1995" "BNY","BANK OF NEW YORK MELLON/THE MTN","Financial Institutions","Fixed Income","3,192.61","0.00","3,192.61","32.00","32.00","99.55","United States","-","USD","1.43","4.97","1.00","Apr 20, 2029","4.73","1.43","-","4.97","1.43","4.97","USD","Apr 22, 2025","Apr 22, 2025" "D","DOMINION ENERGY INC","Utility","Fixed Income","3,192.05","0.00","3,192.05","34.00","34.00","93.19","United States","-","USD","3.21","5.55","1.00","Apr 01, 2030","3.38","3.22","-","5.55","3.22","5.55","USD","Apr 03, 2020","Apr 03, 2020" "C","CITIGROUP INC","Banking","Fixed Income","3,190.66","0.00","3,190.66","31.00","31.00","101.72","United States","-","USD","4.85","5.97","1.00","Nov 17, 2033","6.27","4.91","-","5.93","4.91","5.93","USD","Nov 17, 2022","Nov 17, 2022" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","3,189.03","0.00","3,189.03","33.00","33.00","97.73","Canada","-","USD","2.67","5.43","1.00","Sep 10, 2030","4.64","2.68","-","5.43","2.68","5.43","USD","Sep 10, 2024","Sep 10, 2024" "TNEMAK","NEMAK SAB DE CV RegS","Industrial","Fixed Income","3,188.22","0.00","3,188.22","38.00","38.00","84.47","Mexico","-","USD","4.19","7.62","1.00","Jun 28, 2031","3.63","4.14","-","7.62","4.14","7.62","USD","Jun 28, 2021","Jun 28, 2021" "JBYCMX","BECLE SAB DE CV RegS","Industrial","Fixed Income","3,188.22","0.00","3,188.22","38.00","38.00","84.29","Mexico","-","USD","4.53","6.21","1.00","Oct 14, 2031","2.50","4.51","-","6.21","4.51","6.21","USD","Oct 14, 2021","Oct 14, 2021" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","3,187.22","0.00","3,187.22","33.00","33.00","96.03","Switzerland","-","USD","3.95","5.42","1.00","Mar 18, 2031","4.40","3.96","-","5.42","3.96","5.42","USD","Mar 18, 2026","Mar 18, 2026" "BA","BOEING CO","Capital Goods","Fixed Income","3,186.09","0.00","3,186.09","36.00","36.00","88.37","United States","-","USD","12.84","6.82","1.00","May 01, 2060","5.93","13.05","-","6.82","13.05","6.82","USD","May 04, 2020","May 04, 2020" "1944","KINDEN","Industrials","Equity","3,183.14","0.00","3,183.14","73.00","73.00","43.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CI","CIGNA GROUP","Industrial","Fixed Income","3,182.84","0.00","3,182.84","36.00","36.00","87.59","United States","-","USD","4.11","5.58","1.00","Mar 15, 2031","2.38","4.10","-","5.58","4.10","5.58","USD","Mar 03, 2021","Mar 03, 2021" "TACN","TRANSALTA CORP","Corporates","Fixed Income","3,178.45","0.00","3,178.45","34.00","34.00","92.75","Canada","-","USD","8.64","7.36","1.00","Mar 15, 2040","6.50","8.62","-","7.36","8.62","7.36","USD","Mar 12, 2010","Mar 12, 2010" "ALPEKA","ALPEK SAB DE CV RegS","Industrial","Fixed Income","3,178.10","0.00","3,178.10","37.00","37.00","84.86","Mexico","-","USD","3.98","7.38","1.00","Feb 25, 2031","3.25","3.93","-","7.38","3.93","7.38","USD","Feb 25, 2021","Feb 25, 2021" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","3,177.99","0.00","3,177.99","32.00","32.00","98.28","United Kingdom","-","USD","2.46","6.32","1.00","Jun 20, 2030","5.09","2.44","-","5.79","2.45","5.79","USD","Jun 20, 2019","Jun 20, 2019" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,177.47","0.00","3,177.47","31.00","31.00","101.73","United States","-","USD","0.94","5.74","1.00","Nov 04, 2027","7.35","0.99","-","5.61","0.92","5.61","USD","Nov 04, 2022","Nov 04, 2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,175.65","0.00","3,175.65","215.00","215.00","14.79","China","-","USD","15.22","2.04","-","Apr 25, 2045","1.98","15.30","-","2.04","15.30","2.04","CNY","Apr 25, 2025","Apr 24, 2025" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","3,171.05","0.00","3,171.05","32.00","32.00","98.63","United States","-","USD","3.02","5.20","1.00","Feb 12, 2030","4.75","3.03","-","5.20","3.03","5.20","USD","Feb 12, 2025","Feb 12, 2025" "ISCTR","TURKIYE IS BANKASI AS RegS","Financial Institutions","Fixed Income","3,167.79","0.00","3,167.79","31.00","31.00","102.78","Turkey","-","USD","0.26","8.25","1.00","Jun 29, 2028","9.19","0.20","-","8.25","0.20","8.25","USD","Jun 29, 2017","Jun 29, 2017" "LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","3,165.34","0.00","3,165.34","31.00","31.00","100.65","Korea (South)","-","USD","0.04","5.42","1.00","Apr 02, 2031","5.46","0.22","-","5.42","0.22","5.42","USD","Apr 02, 2026","Apr 02, 2026" "HCA","HCA INC","Industrial","Fixed Income","3,164.67","0.00","3,164.67","31.00","31.00","100.76","United States","-","USD","1.91","5.54","1.00","Feb 01, 2029","5.88","2.12","-","5.46","1.69","5.46","USD","Jan 30, 2019","Jan 30, 2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,163.16","0.00","3,163.16","32.00","32.00","98.31","United States","-","USD","2.94","5.37","1.00","Jan 15, 2030","4.80","2.95","-","5.37","2.95","5.37","USD","Jul 25, 2024","Jul 25, 2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","3,160.31","0.00","3,160.31","38.00","38.00","83.83","United States","-","USD","2.31","15.10","1.00","May 30, 2029","7.25","2.20","-","15.10","2.20","15.10","USD","May 23, 2019","May 23, 2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,158.13","0.00","3,158.13","37.00","37.00","86.26","Mexico","-","USD","4.21","6.11","1.00","May 24, 2031","2.66","4.19","-","6.11","4.19","6.11","USD","Nov 24, 2020","Nov 24, 2020" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","3,156.75","0.00","3,156.75","32.00","32.00","97.25","United Kingdom","-","USD","2.34","5.90","1.00","May 08, 2030","4.45","2.35","-","5.61","2.36","5.61","USD","May 08, 2019","May 08, 2019" "T","AT&T INC","Communications","Fixed Income","3,155.03","0.00","3,155.03","53.00","53.00","59.18","United States","-","USD","13.63","7.06","1.00","Dec 01, 2057","3.80","13.81","-","7.06","13.81","7.06","USD","Jun 01, 2021","Sep 03, 2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","3,154.75","0.00","3,154.75","31.00","31.00","100.21","Israel","-","USD","4.93","6.01","1.00","Dec 01, 2032","6.00","4.98","-","6.01","4.98","6.01","USD","May 28, 2025","May 28, 2025" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3,153.40","0.00","3,153.40","32.00","32.00","98.59","United States","-","USD","1.09","4.93","1.00","Dec 01, 2027","3.65","1.10","-","4.93","1.10","4.93","USD","Nov 21, 2017","Nov 21, 2017" "SIMHBZ","SIMPAR EUROPE SA MTN RegS","Industrial","Fixed Income","3,152.81","0.00","3,152.81","38.00","38.00","83.57","Brazil","-","USD","3.73","10.05","1.00","Jan 26, 2031","5.20","3.64","-","10.05","3.64","10.05","USD","Jan 20, 2021","Jan 20, 2021" "RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","3,151.87","0.00","3,151.87","32.00","32.00","97.79","United States","-","USD","1.93","5.03","1.00","Nov 13, 2028","3.88","1.96","-","5.03","1.96","5.03","USD","May 13, 2026","Jul 08, 2026" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,151.73","0.00","3,151.73","31.00","31.00","100.70","United States","-","USD","2.72","5.38","1.00","Nov 17, 2029","5.63","2.76","-","5.37","2.63","5.37","USD","Nov 17, 2022","Nov 17, 2022" "RILIN","RELIANCE INDUSTRIES LIMITED RegS","Industrial","Fixed Income","3,151.35","0.00","3,151.35","38.00","38.00","83.04","India","-","USD","11.10","6.47","1.00","Feb 10, 2045","4.88","11.21","-","6.47","11.21","6.47","USD","Feb 10, 2015","Feb 10, 2015" "MARS","MARS INC 144A","Industrial","Fixed Income","3,150.64","0.00","3,150.64","32.00","32.00","99.34","United States","-","USD","1.42","5.01","1.00","Apr 20, 2028","4.55","1.43","-","5.01","1.43","5.01","USD","Apr 20, 2023","Apr 20, 2023" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","3,149.55","0.00","3,149.55","32.00","32.00","97.80","United States","-","USD","7.34","6.25","1.00","Sep 17, 2036","5.95","7.36","-","6.25","7.36","6.25","USD","Sep 17, 2026","Sep 17, 2026" "BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","3,147.12","0.00","3,147.12","38.00","38.00","83.01","United Arab Emirates","-","USD","3.19","14.03","1.00","Aug 07, 2030","8.13","3.05","-","14.03","3.05","14.03","USD","Aug 07, 2025","Aug 07, 2025" "8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","3,144.10","0.00","3,144.10","3,834.00","3,834.00","0.82","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Sep 25, 2025" "8341","77 BANK","Financials","Equity","3,143.46","0.00","3,143.46","120.00","120.00","26.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BBCMS_21-C11-A4","BBCMS_21-C11 A4","CMBS","Fixed Income","3,142.94","0.00","3,142.94","36.00","36.00","86.81","United States","-","USD","4.25","5.33","1.00","Sep 15, 2054","2.04","4.25","-","5.33","4.25","5.33","USD","Sep 01, 2021","Sep 01, 2021" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,142.94","0.00","3,142.94","30.00","30.00","106.37","Turkey","-","USD","3.15","7.16","1.00","Jul 13, 2030","9.13","3.12","-","7.16","3.12","7.16","USD","Apr 13, 2023","Apr 13, 2023" "UCGIM","UNICREDIT SPA MTN 144A","Financial Institutions","Fixed Income","3,142.27","0.00","3,142.27","32.00","32.00","97.01","Italy","-","USD","3.28","8.07","1.00","Jun 30, 2035","5.46","3.21","-","6.40","3.27","6.40","USD","Jun 30, 2020","Jun 30, 2020" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","3,142.04","0.00","3,142.04","31.00","31.00","99.90","United States","-","USD","4.00","5.28","1.00","Jun 15, 2031","5.25","4.04","-","5.28","4.04","5.28","USD","Feb 28, 2024","Feb 28, 2024" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","3,140.02","0.00","3,140.02","37.00","37.00","83.79","United States","-","USD","4.11","5.76","1.00","Feb 15, 2031","1.50","4.09","-","5.76","4.09","5.76","USD","Aug 25, 2020","Aug 25, 2020" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","3,137.24","0.00","3,137.24","31.00","31.00","99.74","Canada","-","USD","2.32","5.01","1.00","Apr 24, 2029","4.90","2.32","-","5.01","2.32","5.01","USD","Apr 24, 2024","Apr 24, 2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,136.76","0.00","3,136.76","32.00","32.00","98.45","United States","-","USD","5.77","5.97","1.00","Apr 22, 2035","5.77","5.87","-","5.97","5.87","5.97","USD","Apr 22, 2024","Apr 22, 2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,136.76","0.00","3,136.76","33.00","33.00","96.38","United States","-","USD","6.35","5.99","1.00","Jan 24, 2036","5.50","6.47","-","5.99","6.47","5.99","USD","Jan 24, 2025","Jan 24, 2025" "2413","M3 INC","Health Care","Equity","3,135.00","0.00","3,135.00","269.00","269.00","11.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 2004" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","3,134.78","0.00","3,134.78","32.00","32.00","98.97","United States","-","USD","1.30","5.10","1.00","Mar 01, 2028","4.30","1.33","-","5.10","1.33","5.10","USD","Mar 01, 2018","Mar 01, 2018" "LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","3,133.65","0.00","3,133.65","30.00","30.00","102.89","China","-","USD","4.67","5.94","1.00","Jul 27, 2032","6.54","4.74","-","5.92","4.57","5.92","USD","Jul 27, 2022","Jul 27, 2022" "MXCN","METHANEX CORPORATION","Corporates","Fixed Income","3,132.99","0.00","3,132.99","36.00","36.00","86.07","Canada","-","USD","10.30","7.02","1.00","Dec 01, 2044","5.65","10.41","-","7.02","10.41","7.02","USD","Nov 18, 2014","Nov 18, 2014" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","3,132.40","0.00","3,132.40","200.00","200.00","15.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 06, 1990" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3,132.39","0.00","3,132.39","30.00","30.00","102.98","Hong Kong","-","USD","2.11","5.91","1.00","Feb 08, 2030","7.02","2.11","-","5.63","2.12","5.63","USD","Nov 08, 2023","Nov 08, 2023" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","3,130.76","0.00","3,130.76","32.00","32.00","98.10","United States","-","USD","3.01","5.53","1.00","Feb 12, 2031","5.05","3.01","-","5.53","3.01","5.53","USD","Feb 12, 2025","Feb 12, 2025" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,127.63","0.00","3,127.63","34.00","34.00","92.53","United States","-","USD","6.15","6.13","1.00","Oct 23, 2035","5.02","6.30","-","6.13","6.30","6.13","USD","Oct 23, 2024","Oct 23, 2024" "NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Financial Institutions","Fixed Income","3,127.53","0.00","3,127.53","33.00","33.00","95.25","Australia","-","USD","2.59","6.46","1.00","Aug 02, 2034","3.93","2.57","-","5.82","2.60","5.82","USD","Aug 02, 2019","Aug 02, 2019" "EXETFI","COBRA ACQUISITIONCO LLC 144A","Financial Institutions","Fixed Income","3,126.00","0.00","3,126.00","31.00","31.00","100.21","United States","-","USD","1.97","12.32","1.00","Nov 01, 2029","12.25","2.37","-","12.32","2.37","12.32","USD","May 16, 2024","May 16, 2024" "NKE","NIKE INC","Industrial","Fixed Income","3,125.54","0.00","3,125.54","34.00","34.00","91.94","United States","-","USD","3.23","5.44","1.00","Mar 27, 2030","2.85","3.23","-","5.44","3.23","5.44","USD","Mar 27, 2020","Mar 27, 2020" "NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","3,124.90","0.00","3,124.90","32.00","32.00","98.91","Japan","-","USD","1.67","5.31","1.00","Jul 16, 2028","4.62","1.66","-","5.31","1.66","5.31","USD","Jul 16, 2025","Jul 16, 2025" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,124.89","0.00","3,124.89","36.00","36.00","85.92","United States","-","USD","4.57","5.67","1.00","Nov 08, 2032","2.54","4.58","-","5.67","4.59","5.67","USD","Nov 08, 2021","Nov 08, 2021" "WMT","WALMART INC","Industrial","Fixed Income","3,123.45","0.00","3,123.45","36.00","36.00","85.58","United States","-","USD","4.62","5.13","1.00","Sep 22, 2031","1.80","4.62","-","5.13","4.62","5.13","USD","Sep 22, 2021","Sep 22, 2021" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3,122.56","0.00","3,122.56","126.00","126.00","24.84","Malaysia","-","USD","7.08","4.04","-","May 31, 2035","4.25","7.09","-","4.04","7.09","4.04","MYR","May 22, 2015","May 22, 2015" "AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","3,121.64","0.00","3,121.64","31.00","31.00","100.38","Mexico","-","USD","3.24","8.53","1.00","Nov 15, 2031","8.63","3.93","-","8.48","2.59","8.48","USD","Nov 14, 2024","Nov 14, 2024" "OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","3,121.26","0.00","3,121.26","34.00","34.00","90.93","United States","-","USD","3.14","5.57","1.00","Feb 15, 2030","2.56","3.13","-","5.57","3.13","5.57","USD","Aug 15, 2020","Sep 04, 2020" "C","CITIGROUP INC","Banking","Fixed Income","3,121.24","0.00","3,121.24","32.00","32.00","97.13","United States","-","USD","6.37","6.41","1.00","Jan 24, 2036","6.02","6.34","-","6.47","6.34","6.47","USD","Jan 24, 2025","Jan 24, 2025" "CNPCCH","CNPC (HK) OVERSEAS CAPITAL LTD RegS","Agency","Fixed Income","3,118.48","0.00","3,118.48","31.00","31.00","101.05","China","-","USD","9.38","5.84","1.00","Apr 28, 2041","5.95","9.44","-","5.84","9.44","5.84","USD","Apr 28, 2011","Apr 28, 2011" "UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Financial Institutions","Fixed Income","3,117.34","0.00","3,117.34","32.00","32.00","98.88","Switzerland","-","USD","1.38","4.98","1.00","Mar 16, 2029","4.30","1.37","-","4.98","1.37","4.98","USD","Mar 16, 2026","Mar 16, 2026" "BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","3,116.89","0.00","3,116.89","32.00","32.00","98.21","United States","-","USD","1.13","4.92","1.00","Dec 15, 2027","3.34","1.14","-","4.92","1.14","4.92","USD","Dec 11, 2017","Jan 31, 2018" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","3,114.69","0.00","3,114.69","31.00","31.00","101.47","China","-","USD","5.91","6.20","1.00","Jun 11, 2034","6.45","5.88","-","6.20","5.88","6.20","USD","Jun 11, 2014","Jun 11, 2014" "SUAMSA","SURA ASSET MANAGEMENT SA RegS","Financial Institutions","Fixed Income","3,114.06","0.00","3,114.06","31.00","31.00","100.99","Colombia","-","USD","4.52","6.14","1.00","May 13, 2032","6.35","4.55","-","6.13","4.43","6.13","USD","May 13, 2025","May 13, 2025" "CI","CIGNA GROUP","Industrial","Fixed Income","3,113.96","0.00","3,113.96","31.00","31.00","99.30","United States","-","USD","2.34","5.29","1.00","May 15, 2029","5.00","2.37","-","5.29","2.37","5.29","USD","Feb 13, 2024","Feb 13, 2024" "LNZAV","LD CELULOSE INTERNATIONAL GMBH RegS","Industrial","Fixed Income","3,111.53","0.00","3,111.53","31.00","31.00","101.88","Brazil","-","USD","3.24","7.51","1.00","Jan 26, 2032","7.95","4.22","-","7.43","3.55","7.43","USD","Oct 03, 2024","Oct 03, 2024" "BA","BOEING CO","Industrial","Fixed Income","3,110.95","0.00","3,110.95","34.00","34.00","92.21","United States","-","USD","3.88","5.69","1.00","Feb 01, 2031","3.63","3.88","-","5.69","3.88","5.69","USD","Nov 02, 2020","Nov 02, 2020" "WFC","WELLS FARGO & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","3,109.82","0.00","3,109.82","31.00","31.00","99.37","United States","-","USD","2.70","5.40","1.00","Sep 24, 2030","5.37","2.70","-","5.40","2.70","5.40","USD","Sep 24, 2026","Sep 24, 2026" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","3,106.65","0.00","3,106.65","38.00","38.00","82.13","Mexico","-","USD","4.14","7.58","1.00","May 11, 2031","2.88","4.09","-","7.58","4.09","7.58","USD","May 11, 2021","May 11, 2021" "FNFS0155","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,104.96","0.00","3,104.96","35.00","35.00","88.92","United States","-","USD","3.62","5.33","1.00","Dec 01, 2036","2.00","3.37","-","5.33","3.37","5.33","USD","Dec 01, 2021","Dec 01, 2021" "AMGN","AMGEN INC","Industrial","Fixed Income","3,104.81","0.00","3,104.81","33.00","33.00","93.88","United States","-","USD","1.79","5.18","1.00","Aug 15, 2028","1.65","1.78","-","5.18","1.78","5.18","USD","Aug 09, 2021","Aug 09, 2021" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","3,103.95","0.00","3,103.95","31.00","31.00","98.90","United States","-","USD","1.77","5.31","1.00","Sep 15, 2028","4.70","1.82","-","5.31","1.82","5.31","USD","Sep 14, 2018","Sep 14, 2018" "9024","SEIBU HOLDINGS","Industrials","Equity","3,103.78","0.00","3,103.78","137.00","137.00","22.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 23, 2014" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","3,103.44","0.00","3,103.44","44.00","44.00","69.82","United States","-","USD","4.17","10.92","1.00","May 15, 2031","2.40","4.05","-","10.92","4.05","10.92","USD","Apr 29, 2021","Apr 29, 2021" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","3,103.43","0.00","3,103.43","32.00","32.00","96.16","United States","-","USD","2.32","5.32","1.00","Apr 05, 2029","3.65","2.34","-","5.32","2.34","5.32","USD","Apr 05, 2019","Apr 05, 2019" "NEXA","NEXA RESOURCES SA RegS","Industrial","Fixed Income","3,102.68","0.00","3,102.68","31.00","31.00","99.81","Brazil","-","USD","5.60","6.78","1.00","Apr 09, 2034","6.75","5.62","-","6.78","5.62","6.78","USD","Apr 09, 2024","Apr 09, 2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,100.21","0.00","3,100.21","207.00","207.00","14.95","China","-","USD","1.09","1.18","-","Nov 15, 2027","1.42","1.08","-","1.18","1.08","1.18","CNY","Nov 15, 2024","Nov 14, 2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,099.31","0.00","3,099.31","32.00","32.00","96.03","United States","-","USD","6.29","6.14","1.00","Jan 18, 2036","5.59","6.42","-","6.14","6.42","6.14","USD","Jan 21, 2025","Jan 21, 2025" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","3,098.12","0.00","3,098.12","33.00","33.00","94.61","France","-","USD","3.70","9.76","1.00","Jan 12, 2032","4.66","3.69","-","6.11","3.75","6.11","USD","Jan 12, 2026","Jan 12, 2026" "CKHH","CK HUTCHISON INTERNATIONAL (24) LT RegS","Industrial","Fixed Income","3,097.62","0.00","3,097.62","31.00","31.00","100.57","Hong Kong","-","USD","2.28","5.13","1.00","Apr 26, 2029","5.38","2.30","-","5.13","2.23","5.13","USD","Apr 26, 2024","Apr 26, 2024" "VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","3,096.99","0.00","3,096.99","31.00","31.00","100.89","Turkey","-","USD","2.18","10.33","1.00","Dec 31, 2079","10.12","2.16","-","9.71","2.16","9.71","USD","Apr 24, 2024","Apr 24, 2024" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","3,096.97","0.00","3,096.97","31.00","31.00","99.01","United States","-","USD","3.22","5.45","1.00","Jun 01, 2030","5.15","3.23","-","5.45","3.23","5.45","USD","May 01, 2025","May 01, 2025" "AAPL","APPLE INC","Other","Fixed Income","3,096.86","0.00","3,096.86","31.00","31.00","98.87","United States","-","USD","1.49","4.76","1.00","May 12, 2028","4.00","1.50","-","4.76","1.50","4.76","USD","May 12, 2025","May 12, 2025" "CRM","SALESFORCE INC","Other","Fixed Income","3,096.65","0.00","3,096.65","32.00","32.00","98.18","United States","-","USD","1.41","5.00","1.00","Apr 11, 2028","3.70","1.42","-","5.00","1.42","5.00","USD","Apr 11, 2018","Apr 11, 2018" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","3,095.10","0.00","3,095.10","31.00","31.00","101.28","United States","-","USD","7.67","7.33","1.00","Jul 15, 2038","7.50","7.64","-","7.33","7.64","7.33","USD","Jun 27, 2008","Jun 27, 2008" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","3,094.32","0.00","3,094.32","31.00","31.00","101.18","Canada","-","USD","1.00","4.85","1.00","Nov 01, 2027","6.00","1.00","-","4.85","1.00","4.85","USD","Oct 25, 2022","Oct 25, 2022" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","3,094.16","0.00","3,094.16","32.00","32.00","95.51","United States","-","USD","1.61","5.72","1.00","Jun 15, 2028","2.88","1.60","-","5.72","1.60","5.72","USD","Jun 10, 2021","Jun 10, 2021" "USB","US BANCORP","Financial Institutions","Fixed Income","3,092.40","0.00","3,092.40","36.00","36.00","85.83","United States","-","USD","3.59","5.58","1.00","Jul 22, 2030","1.38","3.59","-","5.58","3.59","5.58","USD","Jul 20, 2020","Jul 20, 2020" "ABBV","ABBVIE INC","Healthcare","Fixed Income","3,092.01","0.00","3,092.01","38.00","38.00","81.50","United States","-","USD","9.41","6.12","1.00","Nov 21, 2039","4.05","9.47","-","6.12","9.47","6.12","USD","May 21, 2020","Nov 17, 2020" "CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","3,090.50","0.00","3,090.50","37.00","37.00","83.79","China","-","USD","10.94","5.85","1.00","May 09, 2043","4.25","11.03","-","5.85","11.03","5.85","USD","May 09, 2013","May 09, 2013" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,090.43","0.00","3,090.43","211.00","211.00","14.64","China","-","USD","15.50","2.04","-","Jul 15, 2045","1.92","15.59","-","2.04","15.59","2.04","CNY","Jul 15, 2025","Jul 14, 2025" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,090.37","0.00","3,090.37","30.00","30.00","103.03","United States","-","USD","2.91","6.37","1.00","Mar 06, 2030","7.35","2.97","-","6.33","2.84","6.33","USD","Jan 06, 2023","Jan 06, 2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,090.20","0.00","3,090.20","31.00","31.00","99.76","United States","-","USD","2.97","5.38","1.00","Feb 15, 2030","5.30","3.01","-","5.38","3.01","5.38","USD","Oct 28, 2022","Oct 28, 2022" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","3,090.03","0.00","3,090.03","31.00","31.00","101.26","Mexico","-","USD","5.64","6.18","1.00","Jan 15, 2034","6.40","5.68","-","6.18","5.52","6.18","USD","Nov 02, 2023","Nov 02, 2023" "BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","3,089.40","0.00","3,089.40","31.00","31.00","100.70","Mexico","-","USD","5.38","8.36","1.00","Jan 08, 2039","8.13","5.32","-","7.99","5.31","7.99","USD","Jan 08, 2024","Jan 08, 2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,089.27","0.00","3,089.27","31.00","31.00","98.16","United States","-","USD","5.73","6.08","1.00","Apr 19, 2035","5.83","5.84","-","6.08","5.84","6.08","USD","Apr 19, 2024","Apr 19, 2024" "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","3,087.63","0.00","3,087.63","19.00","19.00","163.72","Brazil","-","USD","1.64","12.40","-","Jul 01, 2028","0.00","1.53","-","12.40","1.53","12.40","BRL","Jul 05, 2024","Jul 05, 2024" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","3,085.04","0.00","3,085.04","31.00","31.00","100.37","United Kingdom","-","USD","2.38","5.56","1.00","Jun 05, 2030","5.72","2.39","-","5.56","2.39","5.56","USD","Jun 05, 2024","Jun 05, 2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","3,084.54","0.00","3,084.54","32.00","32.00","95.68","Germany","-","USD","1.39","4.88","1.00","Mar 11, 2028","1.70","1.38","-","4.88","1.38","4.88","USD","Mar 11, 2021","Mar 11, 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,084.13","0.00","3,084.13","31.00","31.00","100.00","United States","-","USD","1.66","4.95","1.00","Jul 14, 2028","4.95","1.66","-","4.95","1.66","4.95","USD","Jul 14, 2023","Jul 14, 2023" "ADIBUH","ADIB CAPITAL INVEST 3 LTD RegS","Financial Institutions","Fixed Income","3,082.45","0.00","3,082.45","31.00","31.00","100.88","United Arab Emirates","-","USD","1.75","7.88","1.00","Dec 31, 2079","7.25","1.89","-","6.71","1.62","6.71","USD","Jul 18, 2023","Jul 18, 2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","3,082.34","0.00","3,082.34","33.00","33.00","92.74","France","-","USD","3.02","5.28","1.00","Jan 10, 2030","2.83","3.03","-","5.28","3.03","5.28","USD","Jul 10, 2019","Jul 10, 2019" "CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","3,082.31","0.00","3,082.31","33.00","33.00","93.36","United States","-","USD","3.71","5.74","1.00","Mar 01, 2031","4.00","3.94","-","5.74","3.94","5.74","USD","Sep 01, 2021","Nov 30, 2021" "MSCI","MSCI INC 144A","Other","Fixed Income","3,082.20","0.00","3,082.20","32.00","32.00","95.03","United States","-","USD","2.71","5.77","1.00","Nov 15, 2029","4.00","2.82","-","5.77","2.82","5.77","USD","Nov 07, 2019","Nov 07, 2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,081.35","0.00","3,081.35","203.00","203.00","15.21","China","-","USD","1.25","1.08","-","Jan 15, 2028","2.64","1.24","-","1.08","1.24","1.08","CNY","Jan 15, 2023","Jan 13, 2023" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","3,079.22","0.00","3,079.22","30.00","30.00","101.98","United States","-","USD","4.77","6.01","1.00","Oct 18, 2033","6.34","4.83","-","5.95","4.83","5.95","USD","Oct 18, 2022","Oct 18, 2022" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3,078.65","0.00","3,078.65","30.00","30.00","101.70","Hong Kong","-","USD","3.03","8.26","1.00","Dec 31, 2079","7.88","3.20","-","7.30","2.94","7.30","USD","Mar 08, 2024","Mar 08, 2024" "AAPL","APPLE INC","Other","Fixed Income","3,078.47","0.00","3,078.47","31.00","31.00","98.27","United States","-","USD","1.06","4.64","1.00","Nov 13, 2027","3.00","1.05","-","4.64","1.05","4.64","USD","Nov 13, 2017","Nov 13, 2017" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","3,078.06","0.00","3,078.06","43.00","43.00","70.92","United States","-","USD","4.60","11.97","1.00","May 14, 2032","4.70","4.46","-","11.97","4.46","11.97","USD","May 04, 2022","May 04, 2022" "BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","3,078.02","0.00","3,078.02","30.00","30.00","102.19","Mexico","-","USD","1.84","6.33","1.00","Oct 01, 2028","7.53","0.46","-","6.33","0.46","6.33","USD","Oct 01, 2018","Oct 01, 2018" "HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","3,075.56","0.00","3,075.56","33.00","33.00","92.50","United States","-","USD","7.30","6.00","1.00","Mar 16, 2036","4.95","7.33","-","6.00","7.33","6.00","USD","Mar 16, 2026","Aug 12, 2026" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","3,074.87","0.00","3,074.87","32.00","32.00","95.04","United Kingdom","-","USD","1.58","4.94","1.00","May 28, 2028","1.75","1.58","-","4.94","1.58","4.94","USD","May 28, 2021","May 28, 2021" "WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","3,072.97","0.00","3,072.97","30.00","30.00","100.86","Korea (South)","-","USD","2.46","7.07","1.00","Dec 31, 2079","6.38","2.38","-","6.03","2.50","6.03","USD","Jul 24, 2024","Jul 24, 2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","3,072.93","0.00","3,072.93","31.00","31.00","100.48","United States","-","USD","1.57","5.38","1.00","Jun 26, 2028","5.68","1.60","-","5.37","1.52","5.37","USD","Jun 26, 2023","Jun 26, 2023" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,072.67","0.00","3,072.67","29.00","29.00","105.52","Turkey","-","USD","2.17","6.87","1.00","Mar 14, 2029","9.38","2.15","-","6.87","2.15","6.87","USD","Mar 14, 2023","Mar 14, 2023" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","3,072.33","0.00","3,072.33","30.00","30.00","101.18","Korea (South)","-","USD","0.03","4.49","1.00","Oct 26, 2028","4.77","0.05","-","4.49","0.05","4.49","USD","Oct 26, 2023","Oct 26, 2023" "YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","3,070.44","0.00","3,070.44","31.00","31.00","99.55","Turkey","-","USD","2.13","10.38","1.00","Dec 31, 2079","9.74","2.11","-","9.92","2.30","9.92","USD","Apr 04, 2024","Apr 04, 2024" "BCICI","BANCO DE CRDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","3,068.54","0.00","3,068.54","30.00","30.00","101.49","Chile","-","USD","4.90","5.92","1.00","Dec 31, 2079","7.50","5.90","-","5.92","6.02","5.92","USD","Sep 12, 2024","Sep 12, 2024" "KYOBOL","KYOBO LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","3,067.91","0.00","3,067.91","31.00","31.00","100.14","Korea (South)","-","USD","0.66","8.35","1.00","Jun 15, 2052","5.90","0.49","-","5.67","0.66","5.67","USD","Jun 15, 2022","Jun 15, 2022" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","3,067.32","0.00","3,067.32","31.00","31.00","98.65","Canada","-","USD","2.57","5.33","1.00","Aug 02, 2030","4.97","2.57","-","5.33","2.57","5.33","USD","Jul 23, 2024","Jul 23, 2024" "CASHLD","CAS CAPITAL NO 2 LTD RegS","Industrial","Fixed Income","3,067.28","0.00","3,067.28","31.00","31.00","97.38","Hong Kong","-","USD","3.54","7.61","1.00","Dec 31, 2079","6.25","3.60","-","6.98","3.69","6.98","USD","Jan 13, 2026","Jan 13, 2026" "ALINMA","ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","3,067.28","0.00","3,067.28","31.00","31.00","99.69","Saudi Arabia","-","USD","3.96","7.18","1.00","Dec 31, 2079","6.63","4.15","-","6.70","4.21","6.70","USD","Jun 03, 2026","Jun 03, 2026" "JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,067.01","0.00","3,067.01","30.00","30.00","100.87","United States","-","USD","1.63","5.39","1.00","Jul 21, 2028","5.88","1.66","-","5.37","1.59","5.37","USD","Jul 21, 2023","Jul 21, 2023" "BSFR","BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","3,066.64","0.00","3,066.64","31.00","31.00","99.91","Saudi Arabia","-","USD","1.06","5.58","1.00","Nov 23, 2027","5.50","1.06","-","5.58","1.06","5.58","USD","Nov 23, 2022","Nov 23, 2022" "SIBCAB","SAIB TIER 1 SUKUK LIMITED RegS","Financial Institutions","Fixed Income","3,065.38","0.00","3,065.38","31.00","31.00","99.61","Saudi Arabia","-","USD","2.84","6.98","1.00","Dec 31, 2079","6.38","3.04","-","6.49","3.13","6.49","USD","Nov 27, 2024","Nov 27, 2024" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","3,065.08","0.00","3,065.08","32.00","32.00","96.03","Supranational","-","USD","2.75","4.97","1.00","Sep 18, 2029","3.50","2.75","-","4.97","2.75","4.97","USD","Sep 18, 2024","Sep 18, 2024" "KBR","KBR INC 144A","Industrial","Fixed Income","3,063.67","0.00","3,063.67","31.00","31.00","97.43","United States","-","USD","1.80","6.21","1.00","Sep 30, 2028","4.75","1.85","-","6.21","1.85","6.21","USD","Sep 30, 2020","Sep 30, 2020" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3,062.22","0.00","3,062.22","31.00","31.00","100.09","Hong Kong","-","USD","4.23","7.89","1.00","Dec 31, 2079","7.63","4.49","-","7.60","4.21","7.60","USD","Jan 16, 2025","Jan 16, 2025" "FRRC2399","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,061.28","0.00","3,061.28","34.00","34.00","88.96","United States","-","USD","3.50","5.46","1.00","Jan 01, 2037","2.00","3.22","-","5.46","3.22","5.46","USD","Dec 01, 2021","Dec 01, 2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,058.64","0.00","3,058.64","1,159.00","1,159.00","2.64","Thailand","-","USD","13.01","2.88","-","Jun 17, 2042","2.00","13.11","-","2.88","13.11","2.88","THB","Oct 30, 2020","Oct 30, 2020" "STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","3,058.43","0.00","3,058.43","30.00","30.00","100.60","Hong Kong","-","USD","0.01","5.00","1.00","Jan 21, 2029","4.95","0.03","-","4.78","0.03","4.78","USD","Jan 21, 2025","Jan 21, 2025" "SIB","SIB TIER 1 SUKUK IIND LTD RegS","Financial Institutions","Fixed Income","3,058.43","0.00","3,058.43","31.00","31.00","99.58","United Arab Emirates","-","USD","3.68","6.78","1.00","Dec 31, 2079","6.13","3.85","-","6.23","3.92","6.23","USD","Jun 04, 2025","Jun 04, 2025" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,058.21","0.00","3,058.21","32.00","32.00","94.80","United States","-","USD","6.04","6.11","1.00","Jul 19, 2035","5.32","6.17","-","6.11","6.17","6.11","USD","Jul 19, 2024","Jul 19, 2024" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrial","Fixed Income","3,058.01","0.00","3,058.01","77.00","77.00","39.96","United States","-","USD","2.24","50.00","1.00","Aug 15, 2029","9.50","1.82","-","50.00","1.82","50.00","USD","Aug 07, 2024","Aug 07, 2024" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","3,056.58","0.00","3,056.58","30.00","30.00","101.68","Switzerland","-","USD","1.82","5.61","1.00","Sep 22, 2029","6.25","1.82","-","5.33","1.82","5.33","USD","Sep 22, 2023","Sep 22, 2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","3,055.61","0.00","3,055.61","36.00","36.00","85.60","United States","-","USD","3.98","5.81","1.00","Jan 15, 2031","1.95","3.97","-","5.81","3.97","5.81","USD","May 28, 2020","May 28, 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,055.47","0.00","3,055.47","34.00","34.00","90.81","United States","-","USD","6.72","6.21","1.00","Oct 21, 2036","4.94","6.91","-","6.21","6.91","6.21","USD","Oct 21, 2025","Oct 21, 2025" "MELI","MERCADOLIBRE INC","Industrial","Fixed Income","3,053.79","0.00","3,053.79","33.00","33.00","93.05","Brazil","-","USD","5.22","6.25","1.00","Jan 15, 2033","4.90","5.21","-","6.25","5.21","6.25","USD","Dec 09, 2025","Dec 09, 2025" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","3,053.68","0.00","3,053.68","36.00","36.00","84.93","Japan","-","USD","4.07","5.22","1.00","Jan 21, 2031","1.25","4.06","-","5.22","4.06","5.22","USD","Jan 21, 2021","Jan 21, 2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","3,053.17","0.00","3,053.17","31.00","31.00","97.64","United States","-","USD","2.26","6.11","1.00","Mar 30, 2029","5.05","2.29","-","6.11","2.29","6.11","USD","Jan 17, 2019","Jan 17, 2019" "ALBIAB","BAB USD AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","3,051.47","0.00","3,051.47","31.00","31.00","99.00","Saudi Arabia","-","USD","3.24","7.37","1.00","Dec 31, 2079","6.50","3.38","-","6.78","3.48","6.78","USD","May 22, 2025","May 22, 2025" "YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","3,051.47","0.00","3,051.47","31.00","31.00","98.04","Turkey","-","USD","3.61","10.02","1.00","Dec 31, 2079","9.38","3.80","-","9.87","3.85","9.87","USD","May 26, 2026","May 26, 2026" "SABBAB","SAB AT1 LTD RegS","Financial Institutions","Fixed Income","3,050.21","0.00","3,050.21","31.00","31.00","98.94","Saudi Arabia","-","USD","3.17","6.94","1.00","Dec 31, 2079","6.50","3.40","-","6.80","3.47","6.80","USD","May 21, 2025","May 21, 2025" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,048.16","0.00","3,048.16","34.00","34.00","90.80","United States","-","USD","7.07","5.97","1.00","Nov 20, 2035","4.65","7.09","-","5.97","7.09","5.97","USD","Nov 20, 2025","Nov 20, 2025" "USIM","USIMINAS INTERNATIONAL SARL RegS","Industrial","Fixed Income","3,047.05","0.00","3,047.05","31.00","31.00","99.84","Brazil","-","USD","4.30","7.53","1.00","Jan 27, 2032","7.50","4.25","-","7.53","4.25","7.53","USD","Jan 27, 2025","Jan 27, 2025" "BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","3,047.05","0.00","3,047.05","30.00","30.00","100.10","Mexico","-","USD","2.91","8.01","1.00","Feb 11, 2035","7.63","2.83","-","7.59","2.87","7.59","USD","Feb 11, 2025","Feb 11, 2025" "MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","3,046.41","0.00","3,046.41","31.00","31.00","98.95","United Arab Emirates","-","USD","2.42","7.68","1.00","Dec 31, 2079","7.13","2.61","-","7.50","2.73","7.50","USD","Jun 10, 2024","Jun 10, 2024" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","3,045.78","0.00","3,045.78","31.00","31.00","99.07","Korea (South)","-","USD","1.42","5.15","1.00","Apr 12, 2028","4.50","1.41","-","5.15","1.41","5.15","USD","Apr 12, 2023","Apr 12, 2023" "VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Utility","Fixed Income","3,045.78","0.00","3,045.78","30.00","30.00","101.92","Mexico","-","USD","5.80","7.54","1.00","Feb 15, 2039","7.88","5.77","-","7.54","5.76","7.54","USD","Jan 22, 2024","Jan 22, 2024" "BANORT","BANCO MERCANTIL DEL NORTE SA (CAYM RegS","Financial Institutions","Fixed Income","3,045.15","0.00","3,045.15","31.00","31.00","99.30","Mexico","-","USD","3.30","11.58","1.00","Dec 31, 2079","8.38","3.06","-","8.67","3.25","8.67","USD","Jul 14, 2020","Jul 14, 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,044.80","0.00","3,044.80","30.00","30.00","100.44","United States","-","USD","3.57","5.44","1.00","Nov 20, 2030","5.55","3.57","-","5.44","3.57","5.44","USD","Nov 20, 2023","Nov 20, 2023" "ARCO","ARCOS DORADOS BV RegS","Industrial","Fixed Income","3,044.52","0.00","3,044.52","30.00","30.00","100.00","Brazil","-","USD","4.38","6.37","1.00","Jan 29, 2032","6.38","4.40","-","6.37","4.40","6.37","USD","Jan 29, 2025","Jan 29, 2025" "INTNED","ING GROEP NV (FXD-FRN)","Financial Institutions","Fixed Income","3,044.46","0.00","3,044.46","32.00","32.00","96.05","Netherlands","-","USD","3.91","5.73","1.00","Mar 23, 2032","4.80","3.93","-","5.73","3.94","5.73","USD","Mar 23, 2026","Mar 23, 2026" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","3,044.25","0.00","3,044.25","31.00","31.00","97.93","United States","-","USD","3.18","5.61","1.00","May 20, 2031","5.07","3.19","-","5.61","3.19","5.61","USD","May 20, 2025","May 20, 2025" "TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3,044.19","0.00","3,044.19","30.00","30.00","103.13","Turkey","-","USD","2.03","6.99","1.00","Jan 14, 2029","8.51","2.01","-","6.99","2.01","6.99","USD","Nov 14, 2023","Nov 14, 2023" "6845","AZBIL CORP","Information Technology","Equity","3,043.28","0.00","3,043.28","322.00","322.00","9.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DIBUH","DIB TIER 1 SUKUK (7) LTD RegS","Financial Institutions","Fixed Income","3,043.25","0.00","3,043.25","31.00","31.00","99.25","United Arab Emirates","-","USD","4.39","6.77","1.00","Dec 31, 2079","6.25","4.59","-","6.41","4.63","6.41","USD","Jun 16, 2026","Jun 16, 2026" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","3,042.93","0.00","3,042.93","690.00","690.00","4.41","Czech Republic","-","USD","7.83","5.42","-","Feb 27, 2037","4.95","7.67","-","5.42","7.67","5.42","CZK","Feb 27, 2026","Feb 27, 2026" "STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","3,042.62","0.00","3,042.62","30.00","30.00","100.05","Hong Kong","-","USD","-0.01","4.93","1.00","Jan 13, 2030","4.61","0.01","-","4.91","0.01","4.91","USD","Jan 13, 2026","Jan 13, 2026" "CNY","CNY CASH","Cash and/or Derivatives","Cash","3,042.58","0.00","3,042.58","204.00","204.00","14.91","China","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","CNY","-","Dec 31, 1989" "GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","3,041.28","0.00","3,041.28","31.00","31.00","97.85","United States","-","USD","1.94","5.61","1.00","Nov 15, 2028","4.50","1.94","-","5.61","1.94","5.61","USD","Nov 14, 2025","Nov 14, 2025" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","3,041.28","0.00","3,041.28","31.00","31.00","98.79","Canada","-","USD","2.17","5.56","1.00","Feb 15, 2029","5.00","2.18","-","5.56","2.18","5.56","USD","Feb 09, 2024","Feb 09, 2024" "TRY","TRY CASH","Cash and/or Derivatives","Cash","3,041.08","0.00","3,041.08","1,498.00","1,498.00","2.03","Turkey","-","USD","0.00","38.01","-","-","0.00","0.00","-","38.01","0.00","38.01","TRY","-","Jan 01, 1990" "LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","3,040.72","0.00","3,040.72","30.00","30.00","99.78","Mexico","-","USD","4.37","6.30","1.00","Jan 22, 2032","6.25","4.39","-","6.30","4.39","6.30","USD","Jan 22, 2025","Jan 22, 2025" "ALINMA","ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","3,040.72","0.00","3,040.72","31.00","31.00","98.75","Saudi Arabia","-","USD","3.23","7.25","1.00","Dec 31, 2079","6.50","3.40","-","6.85","3.49","6.85","USD","May 28, 2025","May 28, 2025" "NTDU","NTT DC REIT UNITS","Real Estate","Equity","3,040.32","0.00","3,040.32","3,234.00","3,234.00","0.94","Singapore","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2025" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","3,040.09","0.00","3,040.09","30.00","30.00","99.98","Korea (South)","-","USD","1.23","5.26","1.00","Jan 22, 2028","5.25","1.22","-","5.26","1.22","5.26","USD","Jan 22, 2025","Jan 22, 2025" "NEXA","NEXA RESOURCES SA RegS","Industrial","Fixed Income","3,039.46","0.00","3,039.46","31.00","31.00","97.75","Brazil","-","USD","7.20","6.90","1.00","Apr 08, 2037","6.60","7.20","-","6.90","7.20","6.90","USD","Apr 08, 2025","Apr 08, 2025" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS","Agency","Fixed Income","3,039.46","0.00","3,039.46","30.00","30.00","100.04","China","-","USD","0.02","4.45","1.00","Jan 13, 2031","4.14","0.01","-","4.45","0.01","4.45","USD","Jan 13, 2026","Jan 13, 2026" "HIGTOW","HIGHTOWER HOLDING LLC 144A","Financial Institutions","Fixed Income","3,039.31","0.00","3,039.31","31.00","31.00","97.64","United States","-","USD","2.01","7.84","1.00","Apr 15, 2029","6.75","2.20","-","7.84","2.20","7.84","USD","Apr 21, 2021","Apr 21, 2021" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","3,038.83","0.00","3,038.83","31.00","31.00","98.38","United Arab Emirates","-","USD","4.41","7.01","1.00","Dec 31, 2079","6.25","4.47","-","6.60","4.51","6.60","USD","May 05, 2026","May 05, 2026" "RJHIAB","AL RAJHI TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","3,037.56","0.00","3,037.56","31.00","31.00","98.48","Saudi Arabia","-","USD","2.40","6.92","1.00","Dec 31, 2079","6.38","2.61","-","6.92","2.70","6.92","USD","May 16, 2024","May 16, 2024" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","3,037.44","0.00","3,037.44","36.00","36.00","83.51","United States","-","USD","4.53","5.92","1.00","Sep 16, 2036","2.48","4.49","-","6.44","4.50","6.44","USD","Sep 16, 2021","Sep 16, 2021" "TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","3,035.03","0.00","3,035.03","31.00","31.00","99.35","Turkey","-","USD","4.22","7.80","1.00","Jan 24, 2032","7.65","4.22","-","7.80","4.22","7.80","USD","Jan 24, 2025","Jan 24, 2025" "ASURB","AEROPUERTO DE CANCUN SA DE CV 144A","Industrial","Fixed Income","3,033.77","0.00","3,033.77","30.00","30.00","100.85","Mexico","-","USD","4.20","6.50","1.00","Oct 08, 2031","6.71","4.20","-","6.50","4.14","6.50","USD","Oct 08, 2026","Oct 08, 2026" "COXMEX","COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","3,031.87","0.00","3,031.87","31.00","31.00","97.83","Mexico","-","USD","4.23","7.62","1.00","Jan 08, 2032","7.13","4.18","-","7.62","4.18","7.62","USD","May 08, 2026","May 08, 2026" "COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","3,030.89","0.00","3,030.89","31.00","31.00","98.25","Supranational","-","USD","2.15","4.94","1.00","Jan 24, 2029","4.13","2.14","-","4.94","2.14","4.94","USD","Jan 24, 2024","Jan 24, 2024" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3,030.35","0.00","3,030.35","134.00","134.00","22.69","Malaysia","-","USD","12.76","4.35","-","May 31, 2045","3.77","12.86","-","4.35","12.86","4.35","MYR","May 30, 2025","May 30, 2025" "COSHSA","CONSTELLATION OIL SERVICES HOLDING 144A","Industrial","Fixed Income","3,029.98","0.00","3,029.98","30.00","30.00","99.35","Brazil","-","USD","3.71","7.91","1.00","Aug 03, 2033","7.70","4.04","-","7.91","4.04","7.91","USD","Aug 03, 2026","Aug 03, 2026" "CNOOC","CNOOC FINANCE 2011 LTD RegS","Agency","Fixed Income","3,029.98","0.00","3,029.98","30.00","30.00","99.59","China","-","USD","9.49","5.79","1.00","Jan 26, 2041","5.75","9.54","-","5.79","9.54","5.79","USD","Jan 26, 2011","Jan 26, 2011" "AXSBIN","AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","3,028.08","0.00","3,028.08","31.00","31.00","98.81","India","-","USD","4.30","7.46","1.00","Dec 31, 2079","6.88","4.54","-","7.13","4.58","7.13","USD","Jun 30, 2026","Jun 30, 2026" "LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Financial Institutions","Fixed Income","3,027.93","0.00","3,027.93","31.00","31.00","97.23","United Kingdom","-","USD","2.18","5.38","1.00","Feb 10, 2030","4.24","2.18","-","5.38","2.18","5.38","USD","Feb 10, 2026","Feb 10, 2026" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,027.15","0.00","3,027.15","31.00","31.00","96.70","United States","-","USD","3.77","5.48","1.00","Jan 15, 2031","4.60","3.78","-","5.48","3.78","5.48","USD","Jun 20, 2025","Jun 20, 2025" "CRM","SALESFORCE INC","Other","Fixed Income","3,025.55","0.00","3,025.55","36.00","36.00","84.75","United States","-","USD","4.42","5.65","1.00","Jul 15, 2031","1.95","4.41","-","5.65","4.41","5.65","USD","Jul 12, 2021","Jul 12, 2021" "ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","3,025.55","0.00","3,025.55","31.00","31.00","98.50","Turkey","-","USD","2.77","9.65","1.00","Dec 31, 2079","9.13","2.93","-","9.60","3.06","9.60","USD","Jan 15, 2025","Jan 15, 2025" "PFE","PFIZER INC","Industrial","Fixed Income","3,025.17","0.00","3,025.17","33.00","33.00","91.38","United States","-","USD","3.25","5.37","1.00","Apr 01, 2030","2.63","3.26","-","5.37","3.26","5.37","USD","Mar 27, 2020","Mar 27, 2020" "PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","3,024.97","0.00","3,024.97","33.00","33.00","92.97","United States","-","USD","2.80","5.45","1.00","Oct 01, 2029","2.85","2.80","-","5.45","2.80","5.45","USD","Sep 26, 2019","Sep 26, 2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","3,024.90","0.00","3,024.90","30.00","30.00","100.59","Netherlands","-","USD","1.31","5.43","1.00","Feb 28, 2029","5.56","1.31","-","5.16","1.32","5.16","USD","Feb 28, 2023","Feb 28, 2023" "AAPL","APPLE INC","Other","Fixed Income","3,024.54","0.00","3,024.54","35.00","35.00","86.42","United States","-","USD","3.68","5.17","1.00","Aug 20, 2030","1.25","3.68","-","5.17","3.68","5.17","USD","Aug 20, 2020","Aug 20, 2020" "BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","3,024.12","0.00","3,024.12","31.00","31.00","97.91","France","-","USD","1.30","6.37","1.00","Mar 01, 2033","4.38","1.30","-","5.99","1.33","5.99","USD","Mar 01, 2018","Mar 01, 2018" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3,023.72","0.00","3,023.72","121.00","121.00","24.92","Malaysia","-","USD","10.86","4.25","-","Sep 30, 2041","4.42","10.91","-","4.25","10.91","4.25","MYR","Mar 31, 2021","Mar 31, 2021" "EQU","EQUITES PROP FUND LTD","Real Estate","Equity","3,023.66","0.00","3,023.66","2,826.00","2,826.00","1.07","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Financial Institutions","Fixed Income","3,023.66","0.00","3,023.66","30.00","30.00","100.50","Mexico","-","USD","6.82","8.23","1.00","Apr 06, 2042","8.35","6.97","-","8.23","6.70","8.23","USD","Oct 06, 2026","Oct 06, 2026" "DIBUH","DIB TIER 1 SUKUK (6) LTD RegS","Financial Institutions","Fixed Income","3,023.66","0.00","3,023.66","31.00","31.00","98.02","United Arab Emirates","-","USD","3.43","6.24","1.00","Dec 31, 2079","5.25","3.42","-","5.81","3.48","5.81","USD","Oct 16, 2024","Oct 16, 2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,023.19","0.00","3,023.19","32.00","32.00","94.55","United States","-","USD","2.62","5.24","1.00","Jul 31, 2029","3.13","2.63","-","5.24","2.63","5.24","USD","Jul 08, 2019","Jul 08, 2019" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","3,022.75","0.00","3,022.75","30.00","30.00","100.42","United States","-","USD","2.29","5.22","1.00","Apr 25, 2030","5.53","2.29","-","5.22","2.29","5.22","USD","Apr 25, 2024","Apr 25, 2024" "PCPDC","PCPD CAPITAL LTD RegS","Financial Institutions","Fixed Income","3,021.76","0.00","3,021.76","31.00","31.00","97.49","Hong Kong","-","USD","2.28","8.59","1.00","May 15, 2029","7.50","2.25","-","8.59","2.25","8.59","USD","May 15, 2026","May 15, 2026" "BANORT","BANCO MERCANTIL DEL NORTE SA NC5 RegS","Financial Institutions","Fixed Income","3,021.13","0.00","3,021.13","30.00","30.00","99.24","Mexico","-","USD","0.20","9.76","1.00","Dec 31, 2079","5.88","0.10","-","8.57","0.28","8.57","USD","Nov 24, 2021","Nov 24, 2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,020.76","0.00","3,020.76","31.00","31.00","96.37","United States","-","USD","6.31","6.18","1.00","Apr 17, 2036","5.66","6.46","-","6.18","6.46","6.18","USD","Apr 17, 2025","Apr 17, 2025" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","3,020.50","0.00","3,020.50","30.00","30.00","99.93","Singapore","-","USD","0.02","4.51","1.00","May 26, 2029","4.21","0.13","-","4.51","0.13","4.51","USD","May 26, 2026","May 26, 2026" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,019.65","0.00","3,019.65","33.00","33.00","91.57","Japan","-","USD","3.05","5.61","1.00","Jan 15, 2030","2.75","3.04","-","5.61","3.04","5.61","USD","Jan 15, 2020","Jan 15, 2020" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3,019.23","0.00","3,019.23","31.00","31.00","97.98","Hong Kong","-","USD","2.67","5.70","1.00","Oct 15, 2030","5.00","2.69","-","5.70","2.70","5.70","USD","Oct 15, 2024","Oct 15, 2024" "CBDUH","COMMERCIAL BANK OF DUBAI PSC RegS","Financial Institutions","Fixed Income","3,017.33","0.00","3,017.33","31.00","31.00","98.79","United Arab Emirates","-","USD","4.37","7.22","1.00","Dec 31, 2079","6.63","4.61","-","6.90","4.32","6.90","USD","Jul 15, 2026","Jul 15, 2026" "ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Agency","Fixed Income","3,016.70","0.00","3,016.70","30.00","30.00","98.99","China","-","USD","1.15","5.24","1.00","Dec 21, 2027","4.38","1.14","-","5.24","1.14","5.24","USD","Dec 21, 2017","Dec 21, 2017" "WFCM_20-C58-A3","WFCM_20-C58 A3","CMBS","Fixed Income","3,015.70","0.00","3,015.70","34.00","34.00","89.17","United States","-","USD","2.80","5.84","1.00","Jul 15, 2053","1.81","2.79","-","5.84","2.79","5.84","USD","Dec 01, 2020","Dec 01, 2020" "BANORT","BANCO MERCANTIL DEL NORTE (NC10.5) RegS","Financial Institutions","Fixed Income","3,014.17","0.00","3,014.17","30.00","30.00","99.05","Mexico","-","USD","5.66","9.32","1.00","Dec 31, 2079","8.75","5.92","-","9.01","5.80","9.01","USD","Nov 20, 2024","Nov 20, 2024" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","3,013.66","0.00","3,013.66","32.00","32.00","94.80","Mexico","-","USD","5.22","6.04","1.00","Jan 20, 2033","5.00","5.23","-","6.04","5.23","6.04","USD","Jun 20, 2025","Jun 20, 2025" "8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","3,013.38","0.00","3,013.38","4.00","4.00","670.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 26, 2003" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","3,012.91","0.00","3,012.91","31.00","31.00","98.63","United Arab Emirates","-","USD","0.53","8.12","1.00","Dec 31, 2079","4.25","0.45","-","6.47","0.61","6.47","USD","May 27, 2021","May 27, 2021" "BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","3,012.65","0.00","3,012.65","32.00","32.00","94.99","United States","-","USD","4.10","5.59","1.00","Jun 15, 2031","4.35","4.11","-","5.59","4.11","5.59","USD","Mar 11, 2026","Mar 11, 2026" "RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","3,012.29","0.00","3,012.29","33.00","33.00","91.86","United States","-","USD","3.26","5.34","1.00","Apr 06, 2030","2.75","3.26","-","5.34","3.26","5.34","USD","Oct 06, 2024","Oct 08, 2024" "AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","3,012.28","0.00","3,012.28","31.00","31.00","97.41","Turkey","-","USD","3.92","8.94","1.00","Dec 08, 2036","8.25","3.99","-","8.91","4.01","8.91","USD","Jun 08, 2026","Jun 08, 2026" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","3,011.64","0.00","3,011.64","31.00","31.00","97.38","Korea (South)","-","USD","5.86","6.19","1.00","Apr 15, 2034","5.75","5.84","-","6.19","5.84","6.19","USD","Apr 15, 2024","Apr 15, 2024" "O5RU","AIMS APAC REIT","Real Estate","Equity","3,011.42","0.00","3,011.42","2,689.00","2,689.00","1.12","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 19, 2007" "CHCOMU","CCCI TREASURE LTD RegS","Agency","Fixed Income","3,010.38","0.00","3,010.38","30.00","30.00","99.61","China","-","USD","0.12","9.95","1.00","Dec 31, 2079","3.65","0.16","-","6.86","0.36","6.86","USD","Feb 21, 2020","Feb 21, 2020" "AZJ","AURIZON HOLDINGS","Industrials","Equity","3,009.45","0.00","3,009.45","1,171.00","1,171.00","2.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 22, 2010" "KVUE","KENVUE INC","Industrial","Fixed Income","3,008.16","0.00","3,008.16","30.00","30.00","99.67","United States","-","USD","1.36","5.29","1.00","Mar 22, 2028","5.05","1.39","-","5.29","1.39","5.29","USD","Sep 22, 2023","Oct 17, 2023" "VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Corporates","Fixed Income","3,007.97","0.00","3,007.97","64.00","64.00","47.13","Ireland","-","USD","4.19","25.72","1.00","Mar 15, 2033","8.50","3.82","-","25.72","3.82","25.72","USD","Jan 21, 2026","Jan 21, 2026" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","3,007.85","0.00","3,007.85","31.00","31.00","98.52","Brazil","-","USD","8.47","7.05","1.00","Jan 20, 2040","6.88","8.46","-","7.05","8.46","7.05","USD","Oct 30, 2009","Oct 30, 2009" "SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","3,007.85","0.00","3,007.85","31.00","31.00","98.61","United Arab Emirates","-","USD","2.49","5.80","1.00","Jul 03, 2029","5.25","2.48","-","5.80","2.48","5.80","USD","Jul 03, 2024","Jul 03, 2024" "BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) RegS","Financial Institutions","Fixed Income","3,007.85","0.00","3,007.85","30.00","30.00","98.89","Mexico","-","USD","3.50","9.06","1.00","Dec 31, 2079","8.38","3.59","-","8.76","3.67","8.76","USD","Nov 20, 2024","Nov 20, 2024" "3197","SKYLARK HOLDINGS","Consumer Discretionary","Equity","3,007.50","0.00","3,007.50","148.00","148.00","20.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2014" "WTC","WISETECH GLOBAL","Information Technology","Equity","3,007.50","0.00","3,007.50","135.00","135.00","22.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 2016" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3,007.40","0.00","3,007.40","30.00","30.00","98.70","United States","-","USD","1.31","5.08","1.00","Mar 01, 2028","4.10","1.34","-","5.08","1.34","5.08","USD","Mar 02, 2018","Mar 02, 2018" "GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","3,005.24","0.00","3,005.24","31.00","31.00","95.45","United States","-","USD","3.59","6.15","1.00","Nov 15, 2030","4.88","3.58","-","6.15","3.58","6.15","USD","Nov 14, 2025","Nov 14, 2025" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3,004.69","0.00","3,004.69","30.00","30.00","99.27","Hong Kong","-","USD","0.27","5.56","1.00","Jan 12, 2028","2.61","0.25","-","5.37","0.26","5.37","USD","Jan 12, 2022","Jan 12, 2022" "CKHH","CK HUTCHISON INTERNATIONAL (24) LT RegS","Industrial","Fixed Income","3,003.43","0.00","3,003.43","31.00","31.00","97.38","Hong Kong","-","USD","5.89","5.94","1.00","Apr 26, 2034","5.50","5.93","-","5.94","5.93","5.94","USD","Apr 26, 2024","Apr 26, 2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,002.49","0.00","3,002.49","32.00","32.00","93.15","United States","-","USD","6.21","5.97","1.00","Oct 22, 2035","4.95","6.33","-","5.97","6.33","5.97","USD","Oct 22, 2024","Oct 22, 2024" "ALBIAB","BAB USD AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","3,002.16","0.00","3,002.16","31.00","31.00","98.35","Saudi Arabia","-","USD","3.54","7.45","1.00","Dec 31, 2079","6.38","3.53","-","6.82","3.63","6.82","USD","Jan 15, 2026","Jan 15, 2026" "INTC","INTEL CORPORATION","Other","Fixed Income","3,002.03","0.00","3,002.03","31.00","31.00","95.65","United States","-","USD","4.02","5.73","1.00","Jun 01, 2031","4.65","4.02","-","5.73","4.02","5.73","USD","Apr 30, 2026","Apr 30, 2026" "GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","3,000.90","0.00","3,000.90","31.00","31.00","97.75","Turkey","-","USD","3.34","9.03","1.00","Jan 08, 2036","8.13","3.42","-","8.80","3.45","8.80","USD","Jul 01, 2025","Jul 01, 2025" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","2,998.78","0.00","2,998.78","29.00","29.00","102.16","United States","-","USD","1.51","6.17","1.00","Jun 13, 2029","6.99","1.53","-","5.64","1.54","5.64","USD","Jun 13, 2023","Jun 13, 2023" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN)III RegS","Agency","Fixed Income","2,997.74","0.00","2,997.74","31.00","31.00","96.86","China","-","USD","9.83","6.69","1.00","Oct 29, 2043","6.38","9.90","-","6.69","9.90","6.69","USD","Oct 29, 2013","Oct 29, 2013" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","2,996.95","0.00","2,996.95","30.00","30.00","98.89","Italy","-","USD","2.45","5.58","1.00","Jun 26, 2029","5.13","2.47","-","5.58","2.47","5.58","USD","Jun 26, 2024","Jun 26, 2024" "EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","2,993.00","0.00","2,993.00","32.00","32.00","92.55","United States","-","USD","3.10","5.72","1.00","Feb 15, 2030","3.25","3.10","-","5.72","3.10","5.72","USD","Feb 15, 2020","Mar 23, 2020" "ANN","ANSELL","Health Care","Equity","2,991.88","0.00","2,991.88","94.00","94.00","31.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "JAZCOR","BAJ TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","2,991.42","0.00","2,991.42","30.00","30.00","99.17","Saudi Arabia","-","USD","3.58","7.55","1.00","Dec 31, 2079","6.50","3.71","-","6.72","3.80","6.72","USD","Sep 22, 2025","Sep 22, 2025" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","2,991.01","0.00","2,991.01","30.00","30.00","100.59","Saudi Arabia","-","USD","1.86","5.69","1.00","Oct 25, 2028","6.00","1.86","-","5.69","1.86","5.69","USD","Oct 25, 2023","Oct 25, 2023" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","2,990.33","0.00","2,990.33","30.00","30.00","99.61","Hong Kong","-","USD","1.42","5.06","1.00","Apr 21, 2028","4.75","1.43","-","5.06","1.43","5.06","USD","Apr 21, 2023","Apr 21, 2023" "RIBL","RIYAD TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","2,990.15","0.00","2,990.15","30.00","30.00","98.83","Saudi Arabia","-","USD","0.81","7.09","1.00","Dec 31, 2079","4.00","0.68","-","5.41","0.83","5.41","USD","Feb 16, 2022","Feb 16, 2022" "VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","2,989.52","0.00","2,989.52","31.00","31.00","97.75","India","-","USD","3.77","7.54","1.00","Jul 13, 2032","7.00","4.13","-","7.54","4.13","7.54","USD","Jul 13, 2026","Jul 13, 2026" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","2,989.29","0.00","2,989.29","30.00","30.00","99.68","Switzerland","-","USD","2.28","5.51","1.00","Apr 04, 2029","5.37","2.30","-","5.51","2.30","5.51","USD","Apr 04, 2024","Apr 04, 2024" "4324","DENTSU GROUP","Communication","Equity","2,989.28","0.00","2,989.28","134.00","134.00","22.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2001" "ARNBAB","ANB TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","2,988.89","0.00","2,988.89","30.00","30.00","98.86","Saudi Arabia","-","USD","3.54","7.51","1.00","Dec 31, 2079","6.40","3.68","-","6.81","3.77","6.81","USD","Sep 09, 2025","Sep 09, 2025" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","2,988.89","0.00","2,988.89","31.00","31.00","96.79","Brazil","-","USD","4.23","6.38","1.00","Oct 23, 2031","5.63","4.20","-","6.38","4.20","6.38","USD","Apr 23, 2026","Apr 23, 2026" "BAYNGR","BAYER US FINANCE LLC 144A","Industrial","Fixed Income","2,988.76","0.00","2,988.76","29.00","29.00","101.93","Germany","-","USD","3.46","5.84","1.00","Nov 21, 2030","6.38","3.51","-","5.83","3.38","5.83","USD","Nov 21, 2023","Nov 21, 2023" "DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2,988.25","0.00","2,988.25","30.00","30.00","99.15","Singapore","-","USD","1.39","5.02","1.00","Mar 21, 2028","4.40","1.39","-","5.02","1.39","5.02","USD","Mar 21, 2025","Mar 21, 2025" "BSFR","BANQUE SAUDI FRANSI RegS","Financial Institutions","Fixed Income","2,988.25","0.00","2,988.25","31.00","31.00","96.67","Saudi Arabia","-","USD","3.35","7.48","1.00","Dec 31, 2079","6.38","3.73","-","7.24","3.79","7.24","USD","May 07, 2025","May 07, 2025" "BURJAE","BURJEEL SUKUK LIMITED MTN RegS","Industrial","Fixed Income","2,987.62","0.00","2,987.62","31.00","31.00","97.44","Cayman Islands","-","USD","3.87","7.65","1.00","Jul 01, 2031","7.00","3.88","-","7.65","3.88","7.65","USD","Jul 01, 2026","Jul 01, 2026" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","2,987.22","0.00","2,987.22","30.00","30.00","100.86","Hungary","-","USD","1.50","5.56","1.00","May 22, 2028","6.13","1.50","-","5.56","1.50","5.56","USD","Jan 11, 2023","Jan 11, 2023" "HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","2,986.05","0.00","2,986.05","32.00","32.00","93.75","United States","-","USD","6.98","7.08","1.00","Nov 15, 2042","6.19","6.99","-","7.08","6.99","7.08","USD","Apr 30, 2026","Apr 30, 2026" "MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","2,985.79","0.00","2,985.79","29.00","29.00","103.74","United States","-","USD","1.82","5.79","1.00","Oct 30, 2029","7.41","1.84","-","5.49","1.85","5.49","USD","Oct 30, 2023","Oct 30, 2023" "RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,985.69","0.00","2,985.69","30.00","30.00","98.66","Canada","-","USD","1.73","5.12","1.00","Aug 06, 2029","4.50","1.72","-","5.12","1.72","5.12","USD","Aug 06, 2025","Aug 06, 2025" "ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2,985.54","0.00","2,985.54","31.00","31.00","96.82","United States","-","USD","2.76","5.22","1.00","Oct 04, 2029","4.05","2.77","-","5.22","2.77","5.22","USD","Oct 04, 2024","Oct 04, 2024" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2,984.46","0.00","2,984.46","30.00","30.00","98.94","South Africa","-","USD","1.34","5.27","1.00","Mar 15, 2028","4.50","1.37","-","5.27","1.37","5.27","USD","Mar 15, 2018","Mar 15, 2018" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","2,982.94","0.00","2,982.94","30.00","30.00","100.03","Ireland","-","USD","2.17","5.74","1.00","Mar 01, 2029","5.75","2.20","-","5.74","2.20","5.74","USD","Jan 25, 2024","Jan 25, 2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,980.38","0.00","2,980.38","31.00","31.00","95.79","Japan","-","USD","3.50","5.64","1.00","Sep 12, 2031","4.53","3.52","-","5.64","3.52","5.64","USD","Sep 12, 2025","Sep 12, 2025" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","2,979.53","0.00","2,979.53","30.00","30.00","97.69","United Kingdom","-","USD","4.29","5.54","1.00","Sep 15, 2031","5.00","4.30","-","5.54","4.30","5.54","USD","Sep 15, 2026","Sep 15, 2026" "ORCL","ORACLE CORPORATION","Other","Fixed Income","2,979.28","0.00","2,979.28","31.00","31.00","94.65","United States","-","USD","2.74","6.22","1.00","Sep 27, 2029","4.20","2.73","-","6.22","2.73","6.22","USD","Sep 27, 2024","Sep 27, 2024" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","2,978.14","0.00","2,978.14","31.00","31.00","96.40","Chile","-","USD","4.51","6.97","1.00","May 05, 2032","6.18","4.50","-","6.97","4.50","6.97","USD","May 05, 2025","May 05, 2025" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","2,976.92","0.00","2,976.92","18.00","18.00","163.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FISOMA","FIDEICOMISO IRREVOCABLE NO F/6185 RegS","Financial Institutions","Fixed Income","2,975.61","0.00","2,975.61","31.00","31.00","96.38","Mexico","-","USD","6.67","7.66","1.00","May 28, 2036","7.13","6.65","-","7.66","6.65","7.66","USD","May 28, 2026","May 28, 2026" "MPLX","MPLX LP","Industrial","Fixed Income","2,975.56","0.00","2,975.56","33.00","33.00","89.84","United States","-","USD","3.57","5.62","1.00","Aug 15, 2030","2.65","3.56","-","5.62","3.56","5.62","USD","Aug 18, 2020","Aug 18, 2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,975.08","0.00","2,975.08","36.00","36.00","82.48","United States","-","USD","10.32","6.27","1.00","Jun 01, 2042","4.50","10.37","-","6.27","10.37","6.27","USD","Jun 01, 2012","Jun 01, 2012" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","2,974.65","0.00","2,974.65","34.00","34.00","87.38","Germany","-","USD","4.12","5.40","1.00","Mar 11, 2031","2.15","4.11","-","5.40","4.11","5.40","USD","Mar 11, 2021","Mar 11, 2021" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","2,974.50","0.00","2,974.50","30.00","30.00","98.37","Germany","-","USD","1.94","5.61","1.00","Nov 13, 2028","4.75","1.93","-","5.61","1.93","5.61","USD","Nov 13, 2018","Nov 13, 2018" "SIGMA","ALFA SAB DE CV RegS","Industrial","Fixed Income","2,974.35","0.00","2,974.35","30.00","30.00","98.66","Mexico","-","USD","9.88","7.01","1.00","Mar 25, 2044","6.88","10.00","-","7.01","10.00","7.01","USD","Mar 25, 2014","Mar 25, 2014" "DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","2,974.13","0.00","2,974.13","1,792.00","1,792.00","1.66","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 16, 2024" "4732","USS","Consumer Discretionary","Equity","2,972.37","0.00","2,972.37","261.00","261.00","11.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 1999" "SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","2,971.19","0.00","2,971.19","30.00","30.00","97.93","Hong Kong","-","USD","1.21","5.22","1.00","Jan 10, 2028","3.50","1.20","-","5.22","1.20","5.22","USD","Jan 10, 2018","Jan 10, 2018" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","2,970.09","0.00","2,970.09","42.00","42.00","70.63","United States","-","USD","5.09","12.25","1.00","Mar 01, 2033","5.50","4.93","-","12.25","4.93","12.25","USD","Feb 22, 2023","Feb 22, 2023" "ALINMA","ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","2,969.92","0.00","2,969.92","30.00","30.00","98.14","Saudi Arabia","-","USD","3.56","7.27","1.00","Dec 31, 2079","6.25","3.68","-","6.74","3.76","6.74","USD","Sep 03, 2025","Sep 03, 2025" "ELEBRA","CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","2,969.29","0.00","2,969.29","31.00","31.00","97.17","Brazil","-","USD","6.17","6.95","1.00","Jan 11, 2035","6.50","6.18","-","6.95","6.18","6.95","USD","Sep 11, 2024","Sep 11, 2024" "VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","2,968.03","0.00","2,968.03","31.00","31.00","96.85","India","-","USD","5.90","8.23","1.00","Jul 13, 2037","7.75","6.51","-","8.23","6.51","8.23","USD","Jul 13, 2026","Jul 13, 2026" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,967.58","0.00","2,967.58","30.00","30.00","99.95","United States","-","USD","2.49","5.57","1.00","Jul 15, 2029","5.55","2.51","-","5.57","2.51","5.57","USD","Apr 04, 2024","Apr 04, 2024" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,966.04","0.00","2,966.04","30.00","30.00","99.19","United States","-","USD","1.00","4.93","1.00","Nov 25, 2027","4.18","1.08","-","4.93","1.08","4.93","USD","Nov 25, 2016","Nov 25, 2016" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","2,964.17","0.00","2,964.17","34.00","34.00","88.00","United States","-","USD","4.09","5.70","1.00","Mar 15, 2031","2.60","4.08","-","5.70","4.08","5.70","USD","Mar 02, 2021","Mar 02, 2021" "VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","2,963.94","0.00","2,963.94","29.00","29.00","102.86","Brazil","-","USD","8.39","6.55","1.00","Nov 10, 2039","6.88","8.39","-","6.55","8.39","6.55","USD","Nov 10, 2009","Nov 10, 2009" "NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Financial Institutions","Fixed Income","2,963.75","0.00","2,963.75","30.00","30.00","98.06","United Kingdom","-","USD","3.12","5.65","1.00","Mar 21, 2030","5.02","3.12","-","5.65","3.12","5.65","USD","Mar 21, 2025","Mar 21, 2025" "BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","2,962.34","0.00","2,962.34","31.00","31.00","96.63","Mexico","-","USD","3.97","6.24","1.00","Jun 03, 2031","5.40","3.97","-","6.24","3.97","6.24","USD","Jun 03, 2026","Jun 03, 2026" "BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) RegS","Financial Institutions","Fixed Income","2,962.34","0.00","2,962.34","31.00","31.00","96.19","Mexico","-","USD","4.43","8.87","1.00","Dec 31, 2079","8.00","4.65","-","8.87","4.66","8.87","USD","Jun 24, 2026","Jun 24, 2026" "QTELQD","QTEL INTERNATIONAL FINANCE LTD RegS","Agency","Fixed Income","2,961.07","0.00","2,961.07","30.00","30.00","97.72","Qatar","-","USD","1.26","5.70","1.00","Jan 31, 2028","3.88","1.25","-","5.70","1.25","5.70","USD","Jan 31, 2013","Jan 31, 2013" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","2,960.76","0.00","2,960.76","31.00","31.00","94.22","United States","-","USD","3.18","5.60","1.00","Apr 01, 2030","3.75","3.20","-","5.60","3.20","5.60","USD","Mar 31, 2020","Mar 31, 2020" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","2,959.81","0.00","2,959.81","30.00","30.00","98.39","Hong Kong","-","USD","1.41","5.03","1.00","Apr 06, 2028","3.90","1.43","-","5.03","1.43","5.03","USD","Apr 06, 2018","Apr 06, 2018" "PYG","PYG CASH(COMMITTED)","Cash and/or Derivatives","Cash","2,959.80","0.00","2,959.80","147,990.00","147,990.00","0.02","Paraguay","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","PYG","-","Jan 01, 1990" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","2,957.28","0.00","2,957.28","31.00","31.00","96.53","Hong Kong","-","USD","2.29","5.09","1.00","Apr 09, 2029","3.60","2.31","-","5.09","2.31","5.09","USD","Apr 09, 2019","Apr 09, 2019" "GOOGL","ALPHABET INC","Other","Fixed Income","2,956.82","0.00","2,956.82","32.00","32.00","91.56","United States","-","USD","7.04","5.91","1.00","Nov 15, 2035","4.70","7.07","-","5.91","7.07","5.91","USD","Nov 06, 2025","Nov 06, 2025" "COXMEX","COX ASSET MEXICO SA DE CV 144A","Utility","Fixed Income","2,956.65","0.00","2,956.65","30.00","30.00","97.81","Mexico","-","USD","3.90","9.51","1.00","Dec 31, 2079","8.75","4.02","-","9.18","3.92","9.18","USD","Sep 17, 2026","Sep 17, 2026" "CKHH","CK HUTCHISON INTERNATIONAL (19) LT RegS","Industrial","Fixed Income","2,956.65","0.00","2,956.65","31.00","31.00","96.51","Hong Kong","-","USD","2.29","5.12","1.00","Apr 11, 2029","3.63","2.32","-","5.12","2.32","5.12","USD","Apr 11, 2019","Apr 11, 2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,955.90","0.00","2,955.90","34.00","34.00","86.04","United States","-","USD","4.51","5.70","1.00","Oct 20, 2032","2.57","4.53","-","5.70","4.53","5.70","USD","Oct 20, 2021","Oct 20, 2021" "SIEGR","SIEMENS FUNDING BV 144A","Industrial","Fixed Income","2,955.65","0.00","2,955.65","30.00","30.00","97.41","Germany","-","USD","3.23","5.40","1.00","May 28, 2030","4.60","3.25","-","5.40","3.25","5.40","USD","May 28, 2025","May 28, 2025" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","2,954.93","0.00","2,954.93","30.00","30.00","99.66","Saudi Arabia","-","USD","1.88","5.44","1.00","Oct 25, 2028","5.27","1.87","-","5.44","1.87","5.44","USD","Oct 25, 2022","Oct 25, 2022" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","2,954.61","0.00","2,954.61","30.00","30.00","98.42","France","-","USD","1.00","5.12","1.00","Oct 23, 2027","3.50","0.99","-","5.12","0.99","5.12","USD","Oct 23, 2017","Oct 23, 2017" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,954.08","0.00","2,954.08","34.00","34.00","85.82","United States","-","USD","4.49","5.83","1.00","Oct 21, 2032","2.65","4.52","-","5.83","4.52","5.83","USD","Oct 21, 2021","Oct 21, 2021" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","2,954.08","0.00","2,954.08","39.00","39.00","75.86","United States","-","USD","11.68","6.56","1.00","Apr 25, 2053","4.61","12.90","-","6.56","12.89","6.56","USD","Apr 25, 2022","Apr 25, 2022" "STANLN","STANDARD CHARTERED PLC (FXD-FLT) RegS","Financial Institutions","Fixed Income","2,953.49","0.00","2,953.49","30.00","30.00","97.17","Hong Kong","-","USD","2.10","5.51","1.00","Jan 13, 2030","4.30","2.10","-","5.51","2.10","5.51","USD","Jan 13, 2026","Jan 13, 2026" "RJHIAB","AL RAJHI TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","2,953.49","0.00","2,953.49","31.00","31.00","96.77","Saudi Arabia","-","USD","3.83","7.04","1.00","Dec 31, 2079","6.15","4.31","-","6.89","4.35","6.89","USD","Jan 14, 2026","Jan 14, 2026" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","2,953.04","0.00","2,953.04","39.00","39.00","75.59","United States","-","USD","5.16","10.75","1.00","May 15, 2033","5.50","5.03","-","10.75","5.03","10.75","USD","May 14, 2003","May 14, 2003" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,952.25","0.00","2,952.25","29.00","29.00","101.67","United States","-","USD","5.41","5.94","1.00","Oct 23, 2034","6.25","5.49","-","5.94","5.49","5.94","USD","Oct 23, 2023","Oct 23, 2023" "ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","2,952.22","0.00","2,952.22","31.00","31.00","95.99","United Arab Emirates","-","USD","5.99","6.17","1.00","May 16, 2034","5.50","5.97","-","6.17","5.97","6.17","USD","May 16, 2024","May 16, 2024" "SCCOMX","MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","2,952.22","0.00","2,952.22","30.00","30.00","97.29","Mexico","-","USD","4.49","6.23","1.00","Feb 12, 2032","5.63","4.50","-","6.23","4.50","6.23","USD","Feb 12, 2025","Feb 12, 2025" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","2,951.37","0.00","2,951.37","29.00","29.00","100.76","Ireland","-","USD","1.51","5.29","1.00","Jun 06, 2028","5.75","1.54","-","5.27","1.47","5.27","USD","Jun 06, 2023","Jun 06, 2023" "RPCUH","RUWAIS POWER CO PJSC RegS","Agency","Fixed Income","2,950.96","0.00","2,950.96","30.00","30.00","97.49","United Arab Emirates","-","USD","6.09","6.42","1.00","Aug 31, 2036","6.00","6.06","-","6.42","6.06","6.42","USD","Aug 06, 2013","Aug 06, 2013" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,950.64","0.00","2,950.64","31.00","31.00","95.03","United States","-","USD","2.23","5.58","1.00","Mar 01, 2030","3.27","2.25","-","5.52","2.26","5.52","USD","Mar 03, 2022","Mar 03, 2022" "FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","2,950.32","0.00","2,950.32","31.00","31.00","96.54","United Arab Emirates","-","USD","4.03","6.46","1.00","Dec 30, 2036","5.70","4.36","-","6.56","4.37","6.56","USD","Jun 30, 2026","Jun 30, 2026" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2,949.32","0.00","2,949.32","190.00","190.00","15.52","China","-","USD","2.88","1.22","-","Sep 25, 2029","2.62","2.86","-","1.22","2.86","1.22","CNY","Sep 25, 2022","Sep 23, 2022" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","2,948.30","0.00","2,948.30","80.00","80.00","36.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","2,947.64","0.00","2,947.64","29.00","29.00","101.21","United States","-","USD","0.97","5.62","1.00","Oct 27, 2028","6.36","0.98","-","5.18","0.98","5.18","USD","Oct 27, 2022","Oct 27, 2022" "BANORT","BANCO MERCANTIL DEL NORTE SA (GRAN RegS","Financial Institutions","Fixed Income","2,946.53","0.00","2,946.53","30.00","30.00","97.75","Mexico","-","USD","2.42","10.14","1.00","Dec 31, 2079","7.50","2.16","-","8.52","2.38","8.52","USD","Jun 27, 2019","Jun 27, 2019" "6481","THK LTD","Industrials","Equity","2,946.34","0.00","2,946.34","69.00","69.00","42.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 09, 1990" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","2,945.44","0.00","2,945.44","29.00","29.00","100.57","Oman","-","USD","2.54","5.77","1.00","Aug 01, 2029","6.00","2.53","-","5.77","2.53","5.77","USD","Aug 01, 2019","Aug 01, 2019" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","2,945.16","0.00","2,945.16","29.00","29.00","100.49","United States","-","USD","1.26","5.19","1.00","Feb 15, 2028","5.55","1.28","-","5.18","1.20","5.18","USD","Dec 14, 2022","Dec 14, 2022" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2,944.00","0.00","2,944.00","29.00","29.00","101.17","United States","-","USD","1.65","5.36","1.00","Aug 01, 2028","6.05","1.69","-","5.34","1.61","5.34","USD","Aug 01, 2023","Aug 01, 2023" "FNCA9441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,943.54","0.00","2,943.54","32.00","32.00","90.78","United States","-","USD","3.51","5.33","1.00","Mar 01, 2036","2.50","3.27","-","5.33","3.27","5.33","USD","Mar 01, 2021","Mar 01, 2021" "PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","2,943.54","0.00","2,943.54","29.00","29.00","100.21","Mexico","-","USD","2.81","6.76","1.00","Jan 23, 2030","6.84","2.87","-","6.76","2.67","6.76","USD","Jul 23, 2020","Oct 21, 2020" "ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2,943.37","0.00","2,943.37","31.00","31.00","96.13","Turkey","-","USD","4.91","9.12","1.00","Jul 23, 2038","8.40","4.97","-","9.20","4.96","9.20","USD","Jul 23, 2026","Jul 23, 2026" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","2,942.66","0.00","2,942.66","29.00","29.00","100.24","Canada","-","USD","1.23","5.02","1.00","Feb 01, 2028","5.20","1.25","-","5.02","1.25","5.02","USD","Jan 12, 2023","Jan 12, 2023" "BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","2,940.33","0.00","2,940.33","30.00","30.00","97.13","France","-","USD","3.13","5.92","1.00","May 09, 2031","5.09","3.15","-","5.92","3.16","5.92","USD","May 09, 2025","May 09, 2025" "ICICI","ICICI BANK LTD MTN 144A","Financial Institutions","Fixed Income","2,940.21","0.00","2,940.21","30.00","30.00","97.05","India","-","USD","4.20","6.12","1.00","Aug 21, 2031","5.42","4.18","-","6.12","4.18","6.12","USD","Aug 21, 2026","Aug 21, 2026" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","2,939.79","0.00","2,939.79","31.00","31.00","94.58","Switzerland","-","USD","4.20","5.76","1.00","Aug 10, 2032","4.59","4.22","-","5.76","4.22","5.76","USD","Feb 10, 2026","Feb 10, 2026" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","2,937.38","0.00","2,937.38","33.00","33.00","88.28","Spain","-","USD","3.80","5.98","1.00","Dec 03, 2030","2.75","3.79","-","5.98","3.79","5.98","USD","Dec 03, 2020","Dec 03, 2020" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,937.05","0.00","2,937.05","31.00","31.00","95.31","United Kingdom","-","USD","4.98","7.77","1.00","Dec 31, 2079","7.00","5.39","-","7.77","5.08","7.77","USD","Jun 08, 2026","Jun 08, 2026" "CENSUD","CENCOSUD SA RegS","Industrial","Fixed Income","2,936.42","0.00","2,936.42","31.00","31.00","94.87","Chile","-","USD","6.95","6.48","1.00","Apr 15, 2036","5.75","6.97","-","6.48","6.97","6.48","USD","Apr 15, 2026","Apr 15, 2026" "MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","2,936.42","0.00","2,936.42","31.00","31.00","95.95","United Arab Emirates","-","USD","3.94","7.49","1.00","Dec 31, 2079","6.63","4.21","-","7.49","4.27","7.49","USD","Jul 07, 2026","Jul 07, 2026" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","2,935.94","0.00","2,935.94","29.00","29.00","100.15","Oman","-","USD","1.21","5.50","1.00","Jan 17, 2028","5.63","1.20","-","5.50","1.20","5.50","USD","Jan 17, 2018","Jan 17, 2018" "CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","2,935.08","0.00","2,935.08","33.00","33.00","89.62","China","-","USD","10.94","5.86","1.00","Apr 30, 2044","4.88","11.05","-","5.86","11.05","5.86","USD","Apr 30, 2014","Apr 30, 2014" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,933.89","0.00","2,933.89","31.00","31.00","94.75","Hong Kong","-","USD","6.37","7.84","1.00","Dec 31, 2079","7.00","6.72","-","7.78","6.62","7.78","USD","Nov 14, 2025","Nov 14, 2025" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2,933.26","0.00","2,933.26","30.00","30.00","96.78","Saudi Arabia","-","USD","2.16","5.50","1.00","Feb 02, 2029","4.00","2.16","-","5.50","2.16","5.50","USD","Feb 02, 2026","Feb 02, 2026" "BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","2,932.14","0.00","2,932.14","30.00","30.00","98.92","Brazil","-","USD","3.54","5.80","1.00","Nov 06, 2030","5.50","3.52","-","5.80","3.52","5.80","USD","Jun 11, 2025","Jun 11, 2025" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","2,932.14","0.00","2,932.14","30.00","30.00","98.25","Supranational","-","USD","2.52","4.94","1.00","Jul 02, 2029","4.25","2.52","-","4.94","2.52","4.94","USD","Jul 02, 2024","Jul 02, 2024" "RRX","REGAL REXNORD CORP","Industrial","Fixed Income","2,929.54","0.00","2,929.54","29.00","29.00","101.04","United States","-","USD","1.38","5.36","1.00","Apr 15, 2028","6.05","1.40","-","5.32","1.33","5.32","USD","Apr 15, 2024","May 01, 2024" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","2,927.89","0.00","2,927.89","32.00","32.00","90.76","United States","-","USD","3.37","5.48","1.00","Jun 01, 2030","2.65","3.37","-","5.48","3.37","5.48","USD","May 18, 2020","May 18, 2020" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","2,925.71","0.00","2,925.71","30.00","30.00","97.15","United States","-","USD","3.09","5.41","1.00","Apr 15, 2030","4.50","3.14","-","5.41","3.14","5.41","USD","Mar 26, 2020","Mar 26, 2020" "ALMARA","ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","2,925.67","0.00","2,925.67","30.00","30.00","96.20","Saudi Arabia","-","USD","5.57","5.92","1.00","Jul 25, 2033","5.23","5.56","-","5.92","5.56","5.92","USD","Jul 25, 2023","Jul 25, 2023" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","2,924.55","0.00","2,924.55","33.00","33.00","89.19","Peru","-","USD","3.93","5.65","1.00","Jan 23, 2031","2.78","3.93","-","5.65","3.93","5.65","USD","Apr 23, 2020","Apr 23, 2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","2,924.55","0.00","2,924.55","30.00","30.00","98.87","United Arab Emirates","-","USD","2.33","5.35","1.00","Apr 30, 2029","4.88","2.33","-","5.35","2.33","5.35","USD","Apr 30, 2024","Apr 30, 2024" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","2,924.23","0.00","2,924.23","60.00","60.00","48.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 26, 2001" "ABBV","ABBVIE INC","Industrial","Fixed Income","2,923.30","0.00","2,923.30","29.00","29.00","99.62","United States","-","USD","1.35","4.93","1.00","Mar 15, 2028","4.65","1.37","-","4.93","1.37","4.93","USD","Feb 26, 2025","Feb 26, 2025" "GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","2,923.14","0.00","2,923.14","31.00","31.00","94.54","Colombia","-","USD","6.69","6.56","1.00","Oct 22, 2035","5.75","6.70","-","6.56","6.70","6.56","USD","Oct 22, 2025","Oct 22, 2025" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","2,923.02","0.00","2,923.02","29.00","29.00","99.39","United Kingdom","-","USD","2.20","5.13","1.00","Feb 26, 2029","4.85","2.21","-","5.13","2.21","5.13","USD","Feb 26, 2024","Feb 26, 2024" "MERLLN","MOTION FINCO SARL 144A","Corporates","Fixed Income","2,922.73","0.00","2,922.73","49.00","49.00","60.00","United Kingdom","-","USD","3.75","21.23","1.00","Feb 15, 2032","8.38","3.47","-","21.23","3.47","21.23","USD","Feb 11, 2025","Feb 11, 2025" "RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","2,922.51","0.00","2,922.51","31.00","31.00","94.25","Brazil","-","USD","6.73","7.40","1.00","Apr 28, 2036","6.55","6.71","-","7.40","6.71","7.40","USD","Apr 28, 2026","Apr 28, 2026" "SSW","SEASPAN CORP RegS","Industrial","Fixed Income","2,920.61","0.00","2,920.61","30.00","30.00","96.07","Hong Kong","-","USD","2.42","7.06","1.00","Aug 01, 2029","5.50","2.53","-","7.06","2.53","7.06","USD","Jul 14, 2021","Jul 14, 2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,920.28","0.00","2,920.28","34.00","34.00","85.39","United States","-","USD","4.51","5.78","1.00","Oct 20, 2032","2.51","4.53","-","5.78","4.54","5.78","USD","Oct 19, 2021","Oct 19, 2021" "BEN","BENDIGO AND ADELAIDE BANK","Financials","Equity","2,919.02","0.00","2,919.02","410.00","410.00","7.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 18, 1993" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,918.45","0.00","2,918.45","35.00","35.00","82.77","United States","-","USD","10.90","6.76","1.00","Jul 20, 2045","5.13","11.05","-","6.76","11.05","6.76","USD","Jul 20, 2015","Jul 20, 2015" "META","META PLATFORMS INC","Communications","Fixed Income","2,918.45","0.00","2,918.45","32.00","32.00","90.51","United States","-","USD","5.07","5.78","1.00","Aug 15, 2032","3.85","5.09","-","5.78","5.09","5.78","USD","Aug 09, 2022","Dec 28, 2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2,917.19","0.00","2,917.19","189.00","189.00","15.47","China","-","USD","7.45","1.55","-","Nov 25, 2034","2.04","7.44","-","1.55","7.44","1.55","CNY","Nov 25, 2024","Nov 22, 2024" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","2,916.95","0.00","2,916.95","30.00","30.00","98.10","France","-","USD","2.23","5.35","1.00","Mar 05, 2029","4.50","2.17","-","5.35","2.17","5.35","USD","Mar 05, 2024","Mar 05, 2024" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","2,916.19","0.00","2,916.19","30.00","30.00","96.91","Hong Kong","-","USD","5.41","5.52","1.00","Apr 04, 2033","4.95","5.46","-","5.52","5.46","5.52","USD","Apr 04, 2023","Apr 04, 2023" "AXREIT","AXIS REITS UNITS TRUST","Real Estate","Equity","2,915.19","0.00","2,915.19","6,337.00","6,337.00","0.46","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 03, 2005" "TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","2,915.05","0.00","2,915.05","30.00","30.00","97.73","Turkey","-","USD","3.05","7.23","1.00","Apr 26, 2030","6.50","3.02","-","7.23","3.02","7.23","USD","Nov 26, 2024","Nov 26, 2024" "SNBAB","SAUDI NATIONAL BANK RegS","Financial Institutions","Fixed Income","2,913.66","0.00","2,913.66","30.00","30.00","95.57","Saudi Arabia","-","USD","3.78","7.34","1.00","Dec 31, 2079","6.15","3.94","-","7.26","4.01","7.26","USD","Jan 22, 2026","Jan 22, 2026" "SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","2,913.24","0.00","2,913.24","30.00","30.00","95.81","United States","-","USD","3.93","5.93","1.00","Mar 24, 2031","4.85","3.93","-","5.93","3.93","5.93","USD","Mar 24, 2026","Mar 24, 2026" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2,913.15","0.00","2,913.15","29.00","29.00","99.52","Brazil","-","USD","1.16","5.02","1.00","Jan 13, 2028","4.63","1.20","-","5.02","1.20","5.02","USD","Oct 13, 2017","Oct 13, 2017" "EXC","EXELON CORPORATION","Utility","Fixed Income","2,912.68","0.00","2,912.68","31.00","31.00","95.39","United States","-","USD","3.13","5.52","1.00","Apr 15, 2030","4.05","3.16","-","5.52","3.16","5.52","USD","Apr 01, 2020","Apr 01, 2020" "RIBL","RIYAD T1 SUKUK LTD RegS","Financial Institutions","Fixed Income","2,912.39","0.00","2,912.39","30.00","30.00","96.75","Saudi Arabia","-","USD","2.98","6.98","1.00","Dec 31, 2079","5.50","3.01","-","6.66","3.11","6.66","USD","Oct 03, 2024","Oct 03, 2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,912.06","0.00","2,912.06","30.00","30.00","96.18","United States","-","USD","5.78","5.95","1.00","Jan 23, 2035","5.34","5.87","-","5.95","5.87","5.95","USD","Jan 23, 2024","Jan 23, 2024" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Industrial","Fixed Income","2,911.15","0.00","2,911.15","29.00","29.00","100.58","United States","-","USD","2.04","5.53","1.00","Jan 07, 2029","5.80","2.06","-","5.52","1.98","5.52","USD","Dec 07, 2023","Dec 07, 2023" "INTC","INTEL CORPORATION","Other","Fixed Income","2,910.14","0.00","2,910.14","29.00","29.00","98.65","United States","-","USD","2.98","5.58","1.00","Feb 10, 2030","5.13","3.00","-","5.58","3.00","5.58","USD","Feb 10, 2023","Feb 10, 2023" "MTRC","MTR CORP LTD RegS","Agency","Fixed Income","2,909.87","0.00","2,909.87","30.00","30.00","96.64","Hong Kong","-","USD","6.77","5.37","1.00","Apr 01, 2035","4.88","6.83","-","5.37","6.83","5.37","USD","Apr 01, 2025","Apr 01, 2025" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,908.59","0.00","2,908.59","29.00","29.00","100.34","United States","-","USD","1.23","5.55","1.00","Feb 01, 2029","5.47","1.24","-","5.20","1.24","5.20","USD","Feb 01, 2023","Feb 01, 2023" "VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","2,907.84","0.00","2,907.84","797.00","797.00","3.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","2,907.45","0.00","2,907.45","29.00","29.00","98.81","Hungary","-","USD","2.45","5.73","1.00","Jun 16, 2029","5.25","2.44","-","5.73","2.44","5.73","USD","Jun 16, 2022","Jun 16, 2022" "GLNG","GOLAR LNG LIMITED 144A","Industrial","Fixed Income","2,904.81","0.00","2,904.81","30.00","30.00","96.57","Cameroon","-","USD","4.02","8.31","1.00","Dec 15, 2031","7.50","4.21","-","8.31","4.21","8.31","USD","Oct 08, 2026","Oct 08, 2026" "NVDA","NVIDIA CORPORATION","Other","Fixed Income","2,903.84","0.00","2,903.84","31.00","31.00","94.64","United States","-","USD","5.51","5.72","1.00","Jun 15, 2033","4.75","5.54","-","5.72","5.54","5.72","USD","Jun 18, 2026","Jun 18, 2026" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,903.66","0.00","2,903.66","29.00","29.00","99.65","Supranational","-","USD","1.02","4.71","1.00","Nov 03, 2027","4.38","1.02","-","4.71","1.02","4.71","USD","Nov 03, 2022","Nov 03, 2022" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2,903.54","0.00","2,903.54","30.00","30.00","95.78","Saudi Arabia","-","USD","6.55","6.14","1.00","Feb 18, 2035","5.49","6.53","-","6.14","6.53","6.14","USD","Feb 18, 2025","Feb 18, 2025" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","2,902.68","0.00","2,902.68","29.00","29.00","100.46","Singapore","-","USD","0.00","4.51","1.00","Apr 02, 2030","4.93","0.23","-","4.51","0.23","4.51","USD","Apr 02, 2025","Apr 02, 2025" "395400","SK REITS LTD","Real Estate","Equity","2,902.32","0.00","2,902.32","731.00","731.00","3.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2021" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2,901.89","0.00","2,901.89","41.00","41.00","71.32","China","-","USD","13.73","6.59","1.00","Dec 06, 2057","4.40","13.95","-","6.59","13.95","6.59","USD","Dec 06, 2017","Dec 06, 2017" "VOTORA","ST MARYS CEMENT INC RegS","Industrial","Fixed Income","2,901.02","0.00","2,901.02","30.00","30.00","96.36","Brazil","-","USD","5.94","6.37","1.00","Apr 02, 2034","5.75","5.96","-","6.37","5.96","6.37","USD","Apr 02, 2024","Apr 02, 2024" "ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Industrial","Fixed Income","2,901.02","0.00","2,901.02","30.00","30.00","95.30","Mexico","-","USD","5.40","7.00","1.00","Jul 30, 2033","6.13","5.39","-","7.00","5.39","7.00","USD","May 14, 2026","May 14, 2026" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","2,900.81","0.00","2,900.81","74.00","74.00","39.37","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","2,898.61","0.00","2,898.61","30.00","30.00","95.58","Canada","-","USD","3.95","5.61","1.00","May 03, 2032","4.61","3.97","-","5.61","3.97","5.61","USD","Apr 17, 2026","Apr 17, 2026" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","2,898.49","0.00","2,898.49","30.00","30.00","96.32","Hong Kong","-","USD","6.02","5.99","1.00","Apr 05, 2034","5.38","6.06","-","5.99","6.06","5.99","USD","Apr 05, 2024","Apr 05, 2024" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","2,897.66","0.00","2,897.66","29.00","29.00","100.16","Canada","-","USD","1.20","5.03","1.00","Jan 10, 2028","5.16","1.19","-","5.03","1.19","5.03","USD","Jan 10, 2023","Jan 10, 2023" "XRX","XEROX HOLDINGS CORP 144A","Industrial","Fixed Income","2,896.75","0.00","2,896.75","72.00","72.00","40.02","United States","-","USD","2.34","47.32","1.00","Nov 30, 2029","8.88","1.94","-","47.32","1.94","47.32","USD","Mar 20, 2024","Mar 20, 2024" "AMGN","AMGEN INC","Healthcare","Fixed Income","2,896.53","0.00","2,896.53","38.00","38.00","77.07","United States","-","USD","12.60","6.55","1.00","Jun 15, 2051","4.66","12.82","-","6.55","12.82","6.55","USD","Dec 15, 2016","Jan 10, 2017" "SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","2,895.96","0.00","2,895.96","30.00","30.00","95.77","Hong Kong","-","USD","5.00","5.47","1.00","Aug 28, 2032","4.63","5.04","-","5.47","5.04","5.47","USD","Aug 28, 2025","Aug 28, 2025" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","2,895.88","0.00","2,895.88","30.00","30.00","96.85","Netherlands","-","USD","2.30","5.42","1.00","Apr 09, 2029","4.05","2.30","-","5.42","2.30","5.42","USD","Apr 09, 2019","Apr 09, 2019" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","2,894.32","0.00","2,894.32","32.00","32.00","90.08","United States","-","USD","4.34","7.30","1.00","Jan 15, 2032","5.00","4.44","-","7.30","4.44","7.30","USD","Nov 17, 2021","Nov 17, 2021" "GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","2,892.59","0.00","2,892.59","30.00","30.00","98.01","United States","-","USD","1.95","4.88","1.00","Nov 15, 2028","3.88","1.96","-","4.88","1.96","4.88","USD","Nov 06, 2025","Nov 06, 2025" "GRUMAB","GRUMA SAB DE CV RegS","Industrial","Fixed Income","2,892.17","0.00","2,892.17","31.00","31.00","94.38","Mexico","-","USD","6.33","6.28","1.00","Dec 09, 2034","5.39","6.35","-","6.28","6.35","6.28","USD","Dec 09, 2024","Dec 09, 2024" "MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","2,891.53","0.00","2,891.53","30.00","30.00","95.31","Saudi Arabia","-","USD","6.48","6.23","1.00","Feb 13, 2035","5.50","6.50","-","6.23","6.50","6.23","USD","Feb 13, 2025","Feb 13, 2025" "BANORT","BANCO MERCANTIL DEL NORTE SA (NC10 RegS","Financial Institutions","Fixed Income","2,890.90","0.00","2,890.90","30.00","30.00","95.80","Mexico","-","USD","6.15","9.29","1.00","Dec 31, 2079","8.45","6.51","-","9.21","6.34","9.21","USD","Jun 24, 2026","Jun 24, 2026" "VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2,890.27","0.00","2,890.27","31.00","31.00","94.00","Turkey","-","USD","3.05","9.23","1.00","Dec 31, 2079","8.20","3.31","-","9.23","3.41","9.23","USD","Oct 06, 2025","Oct 06, 2025" "CKHH","CK HUTCHISON INTERNATIONAL (25) LT RegS","Industrial","Fixed Income","2,889.64","0.00","2,889.64","30.00","30.00","95.92","Hong Kong","-","USD","3.58","5.41","1.00","Sep 26, 2030","4.25","3.59","-","5.41","3.59","5.41","USD","Sep 26, 2025","Sep 26, 2025" "BA","BOEING CO","Capital Goods","Fixed Income","2,889.22","0.00","2,889.22","29.00","29.00","101.34","United States","-","USD","11.84","6.75","1.00","May 01, 2054","6.86","12.05","-","6.75","11.97","6.75","USD","Nov 01, 2024","Dec 17, 2024" "7201","NISSAN MOTOR","Consumer Discretionary","Equity","2,888.45","0.00","2,888.45","1,605.00","1,605.00","1.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,887.71","0.00","2,887.71","31.00","31.00","92.75","United States","-","USD","3.19","5.49","1.00","Mar 22, 2030","3.15","3.20","-","5.49","3.20","5.49","USD","Mar 20, 2020","Mar 20, 2020" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2,887.48","0.00","2,887.48","44.00","44.00","66.11","China","-","USD","10.86","6.33","1.00","Feb 09, 2041","2.70","10.88","-","6.33","10.88","6.33","USD","Feb 09, 2021","Feb 09, 2021" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2,886.57","0.00","2,886.57","29.00","29.00","98.10","Brazil","-","USD","2.37","5.28","1.00","May 30, 2029","4.50","2.42","-","5.28","2.42","5.28","USD","Mar 28, 2019","Mar 28, 2019" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","2,886.57","0.00","2,886.57","30.00","30.00","97.77","Saudi Arabia","-","USD","2.35","5.81","1.00","May 14, 2029","4.88","2.36","-","5.81","2.36","5.81","USD","May 14, 2026","May 14, 2026" "ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2,886.48","0.00","2,886.48","30.00","30.00","94.65","Turkey","-","USD","4.12","8.79","1.00","Feb 05, 2037","7.58","4.20","-","8.91","4.21","8.91","USD","Jan 30, 2026","Jan 30, 2026" "AMP","AMP LTD","Financials","Equity","2,885.84","0.00","2,885.84","1,630.00","1,630.00","1.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 15, 1998" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","2,885.84","0.00","2,885.84","31.00","31.00","94.16","Chile","-","USD","5.28","7.24","1.00","Jun 23, 2033","6.13","5.27","-","7.24","5.27","7.24","USD","Jun 23, 2023","Jun 23, 2023" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,885.07","0.00","2,885.07","29.00","29.00","100.92","United States","-","USD","1.15","5.26","1.00","Jan 09, 2028","6.00","1.18","-","5.21","1.11","5.21","USD","Jan 09, 2023","Jan 09, 2023" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","2,884.67","0.00","2,884.67","29.00","29.00","98.88","Israel","-","USD","3.03","5.74","1.00","Feb 19, 2030","5.38","3.02","-","5.74","3.02","5.74","USD","Feb 19, 2025","Feb 19, 2025" "MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","2,882.68","0.00","2,882.68","30.00","30.00","95.00","United Arab Emirates","-","USD","3.80","7.53","1.00","Dec 31, 2079","6.25","3.99","-","7.49","4.06","7.49","USD","Feb 19, 2026","Feb 19, 2026" "RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","2,880.15","0.00","2,880.15","30.00","30.00","95.25","Brazil","-","USD","6.60","7.18","1.00","Sep 09, 2035","6.45","6.59","-","7.18","6.59","7.18","USD","Sep 09, 2025","Sep 09, 2025" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","2,879.90","0.00","2,879.90","29.00","29.00","99.31","United States","-","USD","1.28","5.33","1.00","Feb 15, 2028","4.75","1.29","-","5.33","1.29","5.33","USD","Apr 29, 2022","Apr 29, 2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2,879.11","0.00","2,879.11","181.00","181.00","15.92","China","-","USD","5.48","1.41","-","Sep 01, 2032","2.60","5.47","-","1.41","5.47","1.41","CNY","Sep 01, 2022","Sep 01, 2022" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","2,878.97","0.00","2,878.97","30.00","30.00","97.33","South Africa","-","USD","1.86","5.72","1.00","Oct 12, 2028","4.30","1.86","-","5.72","1.86","5.72","USD","Oct 12, 2016","Oct 12, 2016" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,877.75","0.00","2,877.75","29.00","29.00","98.97","United States","-","USD","2.92","5.71","1.00","Jan 07, 2030","5.35","2.90","-","5.71","2.90","5.71","USD","Jan 07, 2025","Jan 07, 2025" "ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","2,877.63","0.00","2,877.63","31.00","31.00","93.86","United Arab Emirates","-","USD","5.46","6.01","1.00","May 24, 2033","4.88","5.44","-","6.01","5.44","6.01","USD","May 24, 2023","May 24, 2023" "TIAAGL","NUVEEN LLC 144A","Financial Institutions","Fixed Income","2,877.23","0.00","2,877.23","29.00","29.00","97.58","United States","-","USD","1.90","5.25","1.00","Nov 01, 2028","4.00","1.92","-","5.25","1.92","5.25","USD","Oct 22, 2018","Oct 22, 2018" "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","2,875.17","0.00","2,875.17","30.00","30.00","97.28","Kuwait","-","USD","1.87","5.47","1.00","Oct 09, 2028","4.02","1.86","-","5.47","1.86","5.47","USD","Oct 09, 2025","Oct 09, 2025" "NANFUN","NAN FUNG TREASURY LTD RegS","Financial Institutions","Fixed Income","2,875.10","0.00","2,875.10","31.00","31.00","93.40","Hong Kong","-","USD","6.99","6.69","1.00","May 21, 2036","5.75","7.03","-","6.69","7.03","6.69","USD","May 21, 2026","May 21, 2026" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","2,873.34","0.00","2,873.34","33.00","33.00","86.87","Japan","-","USD","3.78","7.26","1.00","Jan 21, 2051","2.75","3.83","-","6.31","3.91","6.31","USD","Jan 21, 2021","Jan 21, 2021" "HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","2,872.57","0.00","2,872.57","29.00","29.00","98.46","United States","-","USD","2.92","5.67","1.00","Jan 15, 2031","5.27","2.92","-","5.67","2.93","5.67","USD","Nov 18, 2024","Nov 18, 2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,871.87","0.00","2,871.87","35.00","35.00","81.40","United States","-","USD","8.78","6.22","1.00","Jul 22, 2038","3.97","8.86","-","6.22","8.86","6.22","USD","Jul 24, 2017","Jul 24, 2017" "MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","2,871.72","0.00","2,871.72","28.00","28.00","101.48","Luxembourg","-","USD","1.02","5.20","1.00","Nov 29, 2027","6.55","1.07","-","5.09","1.00","5.09","USD","Nov 29, 2022","Nov 29, 2022" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2,870.21","0.00","2,870.21","28.00","28.00","101.76","United States","-","USD","1.02","5.17","1.00","Dec 01, 2027","6.75","1.07","-","5.06","1.00","5.06","USD","Nov 17, 2022","Nov 17, 2022" "YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2,870.04","0.00","2,870.04","30.00","30.00","94.65","Turkey","-","USD","3.26","9.57","1.00","Dec 31, 2079","8.25","3.46","-","9.57","3.56","9.57","USD","Sep 04, 2025","Sep 04, 2025" "FRSB0689","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,869.47","0.00","2,869.47","32.00","32.00","88.98","United States","-","USD","3.46","5.41","1.00","Mar 01, 2036","2.00","3.28","-","5.41","3.28","5.41","USD","Jun 01, 2022","Jun 01, 2022" "TELEFO","TELEFONICA EUROPE BV","Industrial","Fixed Income","2,869.33","0.00","2,869.33","26.00","26.00","108.49","Spain","-","USD","3.37","5.83","1.00","Sep 15, 2030","8.25","3.35","-","5.83","3.35","5.83","USD","Sep 21, 2000","Sep 21, 2000" "JBS","JBS USA LUX SA","Industrial","Fixed Income","2,868.14","0.00","2,868.14","42.00","42.00","67.81","Brazil","-","USD","12.56","7.17","1.00","Feb 02, 2052","4.38","12.73","-","7.17","12.73","7.17","USD","Aug 02, 2023","Aug 21, 2023" "VICI","VICI PROPERTIES LP 144A","Industrial","Fixed Income","2,867.37","0.00","2,867.37","30.00","30.00","96.18","United States","-","USD","2.63","5.98","1.00","Dec 01, 2029","4.63","2.83","-","5.98","2.83","5.98","USD","Nov 26, 2019","Nov 26, 2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,866.45","0.00","2,866.45","31.00","31.00","92.30","United States","-","USD","2.77","5.32","1.00","Sep 13, 2029","2.45","2.77","-","5.32","2.77","5.32","USD","Sep 13, 2019","Sep 13, 2019" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","2,866.39","0.00","2,866.39","34.00","34.00","84.77","United States","-","USD","11.24","8.00","1.00","Jul 15, 2056","6.65","11.38","-","8.00","11.38","8.00","USD","Jun 26, 2026","Jun 26, 2026" "BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","2,865.93","0.00","2,865.93","29.00","29.00","97.60","France","-","USD","2.49","5.62","1.00","Jun 30, 2030","4.89","2.48","-","5.62","2.48","5.62","USD","Jun 30, 2026","Jun 30, 2026" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","2,865.68","0.00","2,865.68","29.00","29.00","98.22","Poland","-","USD","3.01","5.46","1.00","Feb 12, 2030","4.88","3.02","-","5.46","3.02","5.46","USD","Feb 12, 2025","Feb 12, 2025" "MEITUA","MEITUAN RegS","Industrial","Fixed Income","2,865.61","0.00","2,865.61","31.00","31.00","93.25","China","-","USD","5.05","6.10","1.00","Nov 05, 2032","4.75","5.05","-","6.10","5.05","6.10","USD","Nov 05, 2025","Nov 05, 2025" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,865.47","0.00","2,865.47","31.00","31.00","91.15","United States","-","USD","6.81","6.02","1.00","Oct 22, 2036","4.81","6.96","-","6.02","6.96","6.02","USD","Oct 22, 2025","Oct 22, 2025" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Financial Institutions","Fixed Income","2,865.46","0.00","2,865.46","28.00","28.00","100.87","Canada","-","USD","1.36","5.08","1.00","Mar 14, 2028","5.70","1.36","-","5.08","1.36","5.08","USD","Mar 14, 2023","Mar 14, 2023" "PEP","PEPSICO INC","Industrial","Fixed Income","2,865.13","0.00","2,865.13","29.00","29.00","98.37","United States","-","USD","0.98","4.67","1.00","Oct 15, 2027","3.00","0.98","-","4.67","0.98","4.67","USD","Oct 10, 2017","Oct 10, 2017" "4042","TOSOH CORP","Materials","Equity","2,864.37","0.00","2,864.37","172.00","172.00","16.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FHMS_K077-A2","FHMS_K077 A2","CMBS","Fixed Income","2,863.78","0.00","2,863.78","29.00","29.00","98.32","United States","-","USD","1.39","4.91","1.00","May 25, 2028","3.85","1.38","-","4.91","1.38","4.91","USD","Jun 01, 2018","Jun 01, 2018" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","2,863.00","0.00","2,863.00","28.00","28.00","101.93","United Kingdom","-","USD","1.78","5.70","1.00","Sep 13, 2029","6.49","1.79","-","5.48","1.79","5.48","USD","Sep 13, 2023","Sep 13, 2023" "META","META PLATFORMS INC","Industrial","Fixed Income","2,862.15","0.00","2,862.15","29.00","29.00","98.29","United States","-","USD","3.16","5.34","1.00","May 15, 2030","4.80","3.20","-","5.34","3.20","5.34","USD","May 03, 2023","May 03, 2023" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Industrial","Fixed Income","2,861.02","0.00","2,861.02","49.00","49.00","58.00","United States","-","USD","1.96","39.80","1.00","Apr 30, 2029","11.75","1.68","-","39.80","1.68","39.80","USD","Dec 08, 2025","Dec 08, 2025" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","2,860.86","0.00","2,860.86","29.00","29.00","99.21","United States","-","USD","2.09","5.24","1.00","Jan 15, 2029","4.85","2.10","-","5.24","2.10","5.24","USD","Jan 12, 2024","Jan 12, 2024" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","2,860.02","0.00","2,860.02","29.00","29.00","100.26","United States","-","USD","1.40","4.89","1.00","Apr 01, 2028","5.05","1.41","-","4.88","1.34","4.88","USD","Mar 03, 2023","Mar 03, 2023" "AMGN","AMGEN INC","Industrial","Fixed Income","2,858.02","0.00","2,858.02","33.00","33.00","87.60","United States","-","USD","4.06","5.53","1.00","Feb 25, 2031","2.30","4.05","-","5.53","4.05","5.53","USD","May 06, 2020","May 06, 2020" "KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","2,856.76","0.00","2,856.76","30.00","30.00","94.89","Brazil","-","USD","10.78","7.47","1.00","Apr 03, 2049","7.00","10.94","-","7.47","10.94","7.47","USD","Apr 03, 2019","Apr 03, 2019" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","2,856.67","0.00","2,856.67","29.00","29.00","97.56","Ireland","-","USD","2.68","5.57","1.00","Sep 10, 2029","4.63","2.68","-","5.57","2.68","5.57","USD","Sep 10, 2024","Sep 10, 2024" "BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,856.24","0.00","2,856.24","29.00","29.00","99.75","Canada","-","USD","1.28","5.01","1.00","Feb 14, 2029","4.93","1.28","-","5.01","1.28","5.01","USD","Feb 04, 2025","Feb 04, 2025" "ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","2,856.11","0.00","2,856.11","29.00","29.00","99.85","France","-","USD","1.18","5.23","1.00","Jan 09, 2029","5.23","1.18","-","5.23","1.19","5.23","USD","Jan 09, 2025","Jan 09, 2025" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","2,855.40","0.00","2,855.40","33.00","33.00","87.79","Australia","-","USD","3.61","5.92","1.00","Aug 21, 2030","2.33","3.59","-","5.92","3.59","5.92","USD","Aug 21, 2020","Aug 21, 2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","2,855.40","0.00","2,855.40","31.00","31.00","92.29","United States","-","USD","3.08","5.39","1.00","Jan 31, 2030","2.80","3.08","-","5.39","3.08","5.39","USD","Jan 15, 2020","Jan 15, 2020" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","2,854.24","0.00","2,854.24","30.00","30.00","94.19","Chile","-","USD","5.77","7.15","1.00","Feb 26, 2034","6.13","5.75","-","7.15","5.75","7.15","USD","Feb 26, 2024","Feb 26, 2024" "MPLX","MPLX LP","Industrial","Fixed Income","2,853.43","0.00","2,853.43","30.00","30.00","96.60","United States","-","USD","3.85","5.70","1.00","Feb 15, 2031","4.80","3.84","-","5.70","3.84","5.70","USD","Aug 11, 2025","Aug 11, 2025" "FNMA_20-M8-A2","FNMA_20-M8 A2","CMBS","Fixed Income","2,852.38","0.00","2,852.38","32.00","32.00","89.88","United States","-","USD","3.04","5.27","1.00","Feb 25, 2030","1.82","3.03","-","5.27","3.03","5.27","USD","Mar 01, 2020","Mar 01, 2020" "ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","2,851.07","0.00","2,851.07","30.00","30.00","94.35","Chile","-","USD","6.81","6.47","1.00","Sep 09, 2035","5.63","6.82","-","6.47","6.82","6.47","USD","Sep 09, 2025","Sep 09, 2025" "VESTA","CORPORACION INMOBILIARIA VESTA SAB RegS","Financial Institutions","Fixed Income","2,851.07","0.00","2,851.07","30.00","30.00","93.75","Mexico","-","USD","5.17","6.73","1.00","Jan 30, 2033","5.50","5.15","-","6.73","5.15","6.73","USD","Sep 30, 2025","Sep 30, 2025" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","2,850.54","0.00","2,850.54","29.00","29.00","98.39","United Kingdom","-","USD","2.58","5.60","1.00","Aug 15, 2030","4.96","2.60","-","5.59","2.61","5.59","USD","Aug 15, 2024","Aug 15, 2024" "UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","2,849.91","0.00","2,849.91","29.00","29.00","97.55","Switzerland","-","USD","2.84","5.34","1.00","Nov 29, 2030","4.68","2.83","-","5.34","2.83","5.34","USD","May 29, 2026","May 29, 2026" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","2,849.81","0.00","2,849.81","31.00","31.00","93.42","Mexico","-","USD","7.00","6.32","1.00","Jan 09, 2036","5.38","7.01","-","6.32","7.01","6.32","USD","Jan 09, 2024","Jan 09, 2024" "MS","MORGAN STANLEY BANK NA(FXD-FRN)","Financial Institutions","Fixed Income","2,849.26","0.00","2,849.26","29.00","29.00","98.22","United States","-","USD","2.36","5.35","1.00","May 10, 2030","4.79","2.35","-","5.35","2.35","5.35","USD","May 06, 2026","May 06, 2026" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,849.03","0.00","2,849.03","39.00","39.00","73.31","United States","-","USD","12.46","6.50","1.00","Oct 26, 2049","4.25","12.67","-","6.50","12.67","6.50","USD","Apr 26, 2020","Jul 15, 2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","2,848.38","0.00","2,848.38","169.00","169.00","16.83","Romania","-","USD","7.41","7.13","-","Apr 28, 2036","4.25","7.17","-","7.13","7.17","7.13","RON","Apr 28, 2021","May 12, 2021" "UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","2,846.20","0.00","2,846.20","30.00","30.00","96.48","United States","-","USD","2.97","5.49","1.00","Jan 15, 2030","4.30","2.97","-","5.49","2.97","5.49","USD","Sep 09, 2024","Sep 09, 2024" "LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","2,846.02","0.00","2,846.02","30.00","30.00","94.52","Korea (South)","-","USD","7.13","6.66","1.00","Apr 02, 2036","5.88","7.09","-","6.66","7.09","6.66","USD","Apr 02, 2026","Apr 02, 2026" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,844.79","0.00","2,844.79","30.00","30.00","96.12","Saudi Arabia","-","USD","3.15","5.73","1.00","Apr 17, 2030","4.50","3.14","-","5.73","3.14","5.73","USD","Apr 17, 2018","Apr 17, 2018" "ENIIM","ENI SPA 144A","Industrial","Fixed Income","2,844.67","0.00","2,844.67","29.00","29.00","97.39","Italy","-","USD","2.33","5.37","1.00","May 09, 2029","4.25","2.37","-","5.37","2.37","5.37","USD","May 09, 2019","May 09, 2019" "RCR","RL COMMERCIAL REIT INC","Real Estate","Equity","2,842.88","0.00","2,842.88","28,429.00","28,429.00","0.10","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 14, 2021" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","2,841.29","0.00","2,841.29","28.00","28.00","103.08","United States","-","USD","3.18","5.74","1.00","Sep 01, 2030","6.63","3.39","-","5.62","3.00","5.62","USD","Aug 26, 2020","Aug 26, 2020" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","2,840.96","0.00","2,840.96","30.00","30.00","93.61","Hong Kong","-","USD","7.22","5.64","1.00","Feb 03, 2036","4.75","7.30","-","5.64","7.30","5.64","USD","Feb 03, 2026","Feb 03, 2026" "TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","2,840.28","0.00","2,840.28","29.00","29.00","99.31","United States","-","USD","2.22","5.73","1.00","Mar 01, 2030","5.50","3.04","-","5.73","3.04","5.73","USD","Sep 01, 2020","Nov 27, 2019" "COLBUN","COLBUN SA RegS","Utility","Fixed Income","2,839.70","0.00","2,839.70","30.00","30.00","94.01","Chile","-","USD","6.88","6.26","1.00","Sep 11, 2035","5.38","6.90","-","6.26","6.90","6.26","USD","Sep 11, 2025","Sep 11, 2025" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,839.05","0.00","2,839.05","29.00","29.00","97.95","United States","-","USD","2.11","5.22","1.00","Jan 15, 2029","4.25","2.11","-","5.22","2.11","5.22","USD","Mar 28, 2023","Mar 28, 2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","2,838.60","0.00","2,838.60","29.00","29.00","98.87","United Kingdom","-","USD","2.22","5.19","1.00","Apr 10, 2029","4.70","2.28","-","5.19","2.28","5.19","USD","Jan 10, 2024","Jan 10, 2024" "FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2,838.43","0.00","2,838.43","30.00","30.00","94.11","Hong Kong","-","USD","6.83","6.72","1.00","Sep 22, 2035","5.84","6.79","-","6.72","6.79","6.72","USD","Sep 22, 2025","Sep 22, 2025" "AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","2,837.97","0.00","2,837.97","663.00","663.00","4.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 2003" "MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","2,837.80","0.00","2,837.80","31.00","31.00","92.11","United Arab Emirates","-","USD","6.97","6.02","1.00","Oct 22, 2035","4.88","6.95","-","6.02","6.95","6.02","USD","Oct 22, 2025","Oct 22, 2025" "KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","2,837.19","0.00","2,837.19","29.00","29.00","97.02","Saudi Arabia","-","USD","2.11","5.54","1.00","Jan 12, 2029","4.13","2.10","-","5.54","2.10","5.54","USD","Jan 12, 2026","Jan 12, 2026" "AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2,837.15","0.00","2,837.15","27.00","27.00","104.24","United Kingdom","-","USD","7.82","5.92","1.00","Sep 15, 2037","6.45","7.82","-","5.92","7.82","5.92","USD","Sep 12, 2007","Sep 12, 2007" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","2,837.15","0.00","2,837.15","28.00","28.00","99.75","Netherlands","-","USD","2.24","5.42","1.00","Mar 19, 2030","5.34","2.26","-","5.42","2.26","5.42","USD","Mar 19, 2024","Mar 19, 2024" "AVGO","BROADCOM INC","Other","Fixed Income","2,836.24","0.00","2,836.24","34.00","34.00","83.35","United States","-","USD","6.21","6.28","1.00","Apr 15, 2034","3.47","6.26","-","6.28","6.26","6.28","USD","Oct 15, 2025","Oct 21, 2025" "JELD","JELD-WEN HOLDING INC 144A","Corporates","Fixed Income","2,835.60","0.00","2,835.60","43.00","43.00","65.50","United States","-","USD","4.49","16.32","1.00","Sep 01, 2032","7.00","4.26","-","16.32","4.26","16.32","USD","Aug 22, 2024","Aug 22, 2024" "T","AT&T INC","Communications","Fixed Income","2,835.33","0.00","2,835.33","29.00","29.00","96.22","United States","-","USD","5.88","6.04","1.00","Feb 15, 2034","5.40","5.91","-","6.04","5.91","6.04","USD","Jun 02, 2023","Jun 02, 2023" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","2,835.28","0.00","2,835.28","28.00","28.00","99.89","United States","-","USD","1.34","5.03","1.00","Mar 15, 2028","4.95","1.37","-","5.03","1.37","5.03","USD","Feb 09, 2023","Feb 09, 2023" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","2,834.55","0.00","2,834.55","29.00","29.00","97.54","Australia","-","USD","3.30","5.30","1.00","Jun 13, 2030","4.53","3.29","-","5.30","3.29","5.30","USD","Jun 13, 2025","Jun 13, 2025" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,833.71","0.00","2,833.71","283,371.00","283,371.00","0.01","Indonesia","-","USD","5.11","7.14","-","May 15, 2033","6.63","5.11","-","7.14","5.11","7.14","IDR","May 15, 2012","Aug 30, 2012" "ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","2,833.37","0.00","2,833.37","30.00","30.00","93.11","Israel","-","USD","8.06","6.50","1.00","Jan 28, 2038","5.63","8.04","-","6.50","8.04","6.50","USD","Jan 28, 2026","Jan 28, 2026" "STCAB","STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","2,832.11","0.00","2,832.11","30.00","30.00","92.98","Saudi Arabia","-","USD","7.10","6.08","1.00","Jan 15, 2036","5.08","7.12","-","6.08","7.12","6.08","USD","Jan 15, 2026","Jan 15, 2026" "AVGO","BROADCOM INC","Other","Fixed Income","2,831.53","0.00","2,831.53","28.00","28.00","99.67","United States","-","USD","1.41","5.03","1.00","Apr 15, 2028","4.80","1.42","-","5.03","1.42","5.03","USD","Jan 10, 2025","Jan 10, 2025" "BBCMS_18-C2-A5","BBCMS_18-C2 A5","CMBS","Fixed Income","2,829.59","0.00","2,829.59","29.00","29.00","97.63","United States","-","USD","2.37","5.29","1.00","Dec 15, 2051","4.31","2.36","-","5.29","2.36","5.29","USD","Dec 01, 2018","Dec 01, 2018" "BORRNO","BORR IHC LTD RegS","Industrial","Fixed Income","2,828.95","0.00","2,828.95","31.00","31.00","91.13","Mexico","-","USD","4.85","10.78","1.00","Jan 15, 2034","9.00","4.97","-","10.78","4.97","10.78","USD","Jun 10, 2026","Jun 10, 2026" "MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","2,828.32","0.00","2,828.32","30.00","30.00","93.03","Saudi Arabia","-","USD","7.09","6.25","1.00","Jan 29, 2036","5.25","7.10","-","6.25","7.10","6.25","USD","Jan 29, 2026","Jan 29, 2026" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,828.02","0.00","2,828.02","28.00","28.00","102.79","United States","-","USD","7.97","6.06","1.00","May 15, 2038","6.40","7.97","-","6.06","7.97","6.06","USD","May 22, 2008","May 22, 2008" "ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","2,826.45","0.00","2,826.45","28.00","28.00","100.24","Switzerland","-","USD","3.51","5.42","1.00","Nov 13, 2030","5.49","3.55","-","5.42","3.42","5.42","USD","Nov 13, 2023","Nov 13, 2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,826.19","0.00","2,826.19","60.00","60.00","47.34","United States","-","USD","14.09","7.27","1.00","Nov 01, 2056","2.94","14.24","-","7.27","14.24","7.27","USD","May 01, 2022","Jun 06, 2022" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2,825.79","0.00","2,825.79","30.00","30.00","93.00","Saudi Arabia","-","USD","4.58","6.08","1.00","Jan 22, 2032","4.52","4.56","-","6.08","4.56","6.08","USD","Jan 22, 2026","Jan 22, 2026" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","2,823.93","0.00","2,823.93","29.00","29.00","98.45","Canada","-","USD","1.23","5.17","1.00","Jan 25, 2028","3.90","1.24","-","5.17","1.24","5.17","USD","Jan 17, 2018","Jan 17, 2018" "AIA","AIA GROUP LTD RegS","Financial Institutions","Fixed Income","2,823.89","0.00","2,823.89","30.00","30.00","93.88","Hong Kong","-","USD","3.22","5.31","1.00","Apr 07, 2030","3.38","3.24","-","5.31","3.24","5.31","USD","Apr 07, 2020","Apr 07, 2020" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrial","Fixed Income","2,823.26","0.00","2,823.26","30.00","30.00","93.62","Hong Kong","-","USD","2.73","5.13","1.00","Sep 06, 2029","2.75","2.74","-","5.13","2.74","5.13","USD","Sep 06, 2019","Sep 06, 2019" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","2,821.83","0.00","2,821.83","9,730.00","9,730.00","0.29","Hungary","-","USD","4.86","5.77","-","May 27, 2032","4.50","4.73","-","5.77","4.73","5.77","HUF","Jan 26, 2022","Jan 26, 2022" "ABBV","ABBVIE INC","Industrial","Fixed Income","2,821.36","0.00","2,821.36","29.00","29.00","98.50","United States","-","USD","3.09","5.36","1.00","Mar 15, 2030","4.88","3.11","-","5.36","3.11","5.36","USD","Feb 26, 2025","Feb 26, 2025" "FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Financial Institutions","Fixed Income","2,821.36","0.00","2,821.36","31.00","31.00","91.79","Mexico","-","USD","6.83","6.72","1.00","Nov 26, 2035","5.50","6.83","-","6.72","6.83","6.72","USD","Nov 26, 2025","Nov 26, 2025" "CWY","CLEANAWAY WASTE MANAGEMENT","Industrials","Equity","2,820.79","0.00","2,820.79","1,477.00","1,477.00","1.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 03, 2005" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","2,820.37","0.00","2,820.37","29.00","29.00","97.93","United Kingdom","-","USD","3.17","5.70","1.00","May 23, 2031","5.12","3.20","-","5.70","3.20","5.70","USD","May 23, 2025","May 23, 2025" "META","META PLATFORMS INC","Communications","Fixed Income","2,818.89","0.00","2,818.89","31.00","31.00","92.11","United States","-","USD","6.33","6.02","1.00","Aug 15, 2034","4.75","6.35","-","6.02","6.35","6.02","USD","Aug 09, 2024","Aug 09, 2024" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,818.34","0.00","2,818.34","118.00","118.00","23.86","Malaysia","-","USD","10.34","4.21","-","Jul 16, 2040","3.97","10.38","-","4.21","10.38","4.21","MYR","Jan 15, 2025","Jan 15, 2025" "ECL","ECOLAB INC","Industrial","Fixed Income","2,816.75","0.00","2,816.75","29.00","29.00","98.52","United States","-","USD","2.44","5.20","1.00","Jun 15, 2029","4.60","2.46","-","5.20","2.46","5.20","USD","May 29, 2026","May 29, 2026" "FTB","FAIRVEST LIMITED B LTD","Real Estate","Equity","2,814.69","0.00","2,814.69","6,865.00","6,865.00","0.41","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 14, 2011" "ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","2,814.41","0.00","2,814.41","30.00","30.00","93.39","United Arab Emirates","-","USD","6.59","6.27","1.00","Mar 25, 2035","5.25","6.66","-","6.27","6.66","6.27","USD","Mar 25, 2025","Mar 25, 2025" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,814.32","0.00","2,814.32","30.00","30.00","94.64","United States","-","USD","5.34","6.01","1.00","Apr 20, 2034","5.09","5.31","-","6.01","5.31","6.01","USD","Apr 20, 2026","Apr 20, 2026" "BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Financial Institutions","Fixed Income","2,813.23","0.00","2,813.23","29.00","29.00","97.25","United States","-","USD","2.14","5.11","1.00","Jan 22, 2030","4.03","2.14","-","5.11","2.14","5.11","USD","Jan 22, 2026","Jan 22, 2026" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,810.95","0.00","2,810.95","28.00","28.00","98.88","United States","-","USD","3.82","5.42","1.00","Feb 22, 2031","5.10","3.85","-","5.42","3.85","5.42","USD","Feb 22, 2024","Feb 22, 2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,810.74","0.00","2,810.74","29.00","29.00","98.60","Japan","-","USD","1.34","5.01","1.00","Mar 02, 2028","3.96","1.34","-","5.01","1.34","5.01","USD","Mar 02, 2018","Mar 02, 2018" "VAU","VAULT MINERALS","Materials","Equity","2,810.38","0.00","2,810.38","679.00","679.00","4.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 16, 1996" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","2,809.25","0.00","2,809.25","28.00","28.00","99.88","Spain","-","USD","2.22","5.67","1.00","Mar 14, 2030","5.54","2.24","-","5.60","2.24","5.60","USD","Mar 14, 2024","Mar 14, 2024" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","2,808.43","0.00","2,808.43","29.00","29.00","98.06","United States","-","USD","2.39","5.20","1.00","May 20, 2029","4.40","2.40","-","5.20","2.40","5.20","USD","May 20, 2026","May 20, 2026" "META","META PLATFORMS INC","Communications","Fixed Income","2,807.92","0.00","2,807.92","37.00","37.00","76.64","United States","-","USD","12.15","7.39","1.00","Aug 15, 2054","5.40","12.32","-","7.39","12.32","7.39","USD","Aug 09, 2024","Aug 09, 2024" "JSTLIN","JSW STEEL LTD RegS","Industrial","Fixed Income","2,805.56","0.00","2,805.56","30.00","30.00","93.23","India","-","USD","4.64","6.54","1.00","Apr 05, 2032","5.05","4.68","-","6.54","4.68","6.54","USD","Sep 23, 2021","Sep 23, 2021" "GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2,805.18","0.00","2,805.18","27.00","27.00","102.88","United Kingdom","-","USD","7.98","6.03","1.00","May 15, 2038","6.38","7.99","-","6.03","7.99","6.03","USD","May 13, 2008","May 13, 2008" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","2,804.45","0.00","2,804.45","29.00","29.00","98.18","Spain","-","USD","1.32","5.20","1.00","Feb 23, 2028","3.80","1.32","-","5.20","1.32","5.20","USD","Oct 23, 2017","Oct 23, 2017" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","2,803.95","0.00","2,803.95","28.00","28.00","98.69","United Kingdom","-","USD","2.68","5.60","1.00","Sep 15, 2030","5.31","2.67","-","5.60","2.67","5.60","USD","Sep 15, 2026","Sep 15, 2026" "DAVIVI","BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","2,803.66","0.00","2,803.66","31.00","31.00","90.15","Colombia","-","USD","3.56","10.03","1.00","Dec 31, 2079","6.65","3.53","-","9.36","3.66","9.36","USD","Apr 22, 2021","Apr 22, 2021" "WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","2,803.36","0.00","2,803.36","31.00","31.00","91.39","United States","-","USD","7.00","6.08","1.00","Jan 23, 2037","4.96","7.16","-","6.08","7.16","6.08","USD","Jan 23, 2026","Jan 23, 2026" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,803.01","0.00","2,803.01","29.00","29.00","95.43","Turkey","-","USD","3.68","7.21","1.00","Jan 15, 2031","5.95","3.64","-","7.21","3.64","7.21","USD","Dec 02, 2020","Dec 02, 2020" "HYSAN","HYSAN MTN LTD MTN RegS","Financial Institutions","Fixed Income","2,801.77","0.00","2,801.77","30.00","30.00","92.88","Hong Kong","-","USD","2.74","5.50","1.00","Sep 04, 2029","2.82","2.73","-","5.50","2.73","5.50","USD","Sep 04, 2019","Sep 04, 2019" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","2,801.55","0.00","2,801.55","29.00","29.00","95.16","United Kingdom","-","USD","3.56","5.68","1.00","Nov 04, 2031","4.42","3.59","-","5.68","3.59","5.68","USD","Nov 04, 2025","Nov 04, 2025" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","2,801.48","0.00","2,801.48","29.00","29.00","97.00","United States","-","USD","4.12","5.83","1.00","Aug 05, 2032","5.15","4.16","-","5.83","4.17","5.83","USD","Aug 05, 2024","Aug 05, 2024" "HKTGHD","HKT CAPITAL LTD MTN RegS","Industrial","Fixed Income","2,801.13","0.00","2,801.13","31.00","31.00","91.45","Hong Kong","-","USD","7.27","6.32","1.00","Jun 10, 2036","5.13","7.28","-","6.32","7.28","6.32","USD","Jun 10, 2026","Jun 10, 2026" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","2,799.24","0.00","2,799.24","30.00","30.00","92.95","Hong Kong","-","USD","6.72","6.02","1.00","Mar 30, 2035","4.95","6.75","-","6.02","6.75","6.02","USD","Sep 30, 2024","Sep 30, 2024" "MS","MORGAN STANLEY","Banking","Fixed Income","2,798.79","0.00","2,798.79","29.00","29.00","96.12","United States","-","USD","5.72","6.09","1.00","Jan 18, 2035","5.47","5.82","-","6.09","5.82","6.09","USD","Jan 18, 2024","Jan 18, 2024" "AGROSU","AGROSUPER SA RegS","Industrial","Fixed Income","2,797.34","0.00","2,797.34","30.00","30.00","92.00","Chile","-","USD","4.53","6.40","1.00","Jan 20, 2032","4.60","4.53","-","6.40","4.53","6.40","USD","Jan 20, 2022","Jan 20, 2022" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,796.08","0.00","2,796.08","30.00","30.00","91.72","Hong Kong","-","USD","6.82","6.37","1.00","Jan 13, 2037","5.24","7.04","-","6.37","7.04","6.37","USD","Jan 13, 2026","Jan 13, 2026" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,796.05","0.00","2,796.05","29.00","29.00","95.43","United States","-","USD","6.31","6.17","1.00","Jan 28, 2036","5.54","6.45","-","6.17","6.45","6.17","USD","Jan 28, 2025","Jan 28, 2025" "EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","2,795.69","0.00","2,795.69","6,989.00","6,989.00","0.40","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 02, 2010" "CKHH","CK HUTCHISON INTERNATIONAL 24 II L RegS","Industrial","Fixed Income","2,794.81","0.00","2,794.81","30.00","30.00","92.59","Hong Kong","-","USD","6.40","5.93","1.00","Sep 13, 2034","4.75","6.43","-","5.93","6.43","5.93","USD","Sep 13, 2024","Sep 13, 2024" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","2,793.38","0.00","2,793.38","28.00","28.00","99.25","United States","-","USD","2.12","5.35","1.00","Jan 30, 2029","5.00","2.14","-","5.35","2.14","5.35","USD","Jun 02, 2023","Jun 02, 2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,793.31","0.00","2,793.31","28.00","28.00","100.05","United States","-","USD","7.46","5.87","1.00","Dec 16, 2036","5.88","7.46","-","5.87","7.46","5.87","USD","Dec 19, 2006","Dec 19, 2006" "USB","US BANCORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,792.90","0.00","2,792.90","29.00","29.00","95.22","United States","-","USD","3.77","9.26","1.00","Jan 26, 2032","4.48","3.75","-","5.75","3.81","5.75","USD","Jan 26, 2026","Jan 26, 2026" "ICAD","ICADE REIT SA","Real Estate","Equity","2,792.01","0.00","2,792.01","167.00","167.00","16.76","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","2,790.26","0.00","2,790.26","29.00","29.00","95.38","United States","-","USD","3.78","5.67","1.00","Jan 27, 2032","4.60","3.80","-","5.67","3.80","5.67","USD","Jan 27, 2026","Jan 27, 2026" "1942","KANDENKO LTD","Industrials","Equity","2,790.21","0.00","2,790.21","80.00","80.00","34.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","2,789.71","0.00","2,789.71","28.00","28.00","99.82","Supranational","-","USD","1.84","4.85","1.00","Sep 19, 2028","4.75","1.84","-","4.85","1.84","4.85","USD","Sep 19, 2023","Sep 19, 2023" "NXPI","NXP BV","Other","Fixed Income","2,787.18","0.00","2,787.18","29.00","29.00","97.08","United States","-","USD","2.44","5.49","1.00","Jun 18, 2029","4.30","2.47","-","5.49","2.47","5.49","USD","Dec 18, 2021","May 16, 2022" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","2,787.00","0.00","2,787.00","29.00","29.00","97.40","United States","-","USD","2.34","5.15","1.00","May 03, 2029","4.05","2.36","-","5.15","2.36","5.15","USD","May 03, 2022","May 03, 2022" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","2,786.38","0.00","2,786.38","28.00","28.00","100.81","United Kingdom","-","USD","1.79","5.69","1.00","Sep 13, 2029","5.81","1.80","-","5.37","1.80","5.37","USD","Jun 13, 2023","Jun 13, 2023" "MEITUA","MEITUAN RegS","Industrial","Fixed Income","2,784.70","0.00","2,784.70","31.00","31.00","90.40","China","-","USD","6.87","6.54","1.00","Nov 05, 2035","5.13","6.87","-","6.54","6.87","6.54","USD","Nov 05, 2025","Nov 05, 2025" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,784.18","0.00","2,784.18","34.00","34.00","82.13","United States","-","USD","9.53","8.38","1.00","Oct 23, 2045","6.48","9.60","-","8.38","9.60","8.38","USD","Oct 23, 2016","Dec 01, 2016" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","2,782.52","0.00","2,782.52","29.00","29.00","97.58","United States","-","USD","2.31","6.03","1.00","Apr 06, 2029","4.97","2.31","-","6.03","2.31","6.03","USD","Jan 08, 2026","Jan 08, 2026" "JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","2,782.19","0.00","2,782.19","29.00","29.00","94.48","United States","-","USD","3.01","6.03","1.00","Jan 23, 2030","4.15","2.99","-","6.03","2.99","6.03","USD","Jan 23, 2018","Jan 23, 2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","2,781.88","0.00","2,781.88","29.00","29.00","95.21","Germany","-","USD","3.79","5.84","1.00","Feb 06, 2032","4.72","3.81","-","5.84","3.81","5.84","USD","Feb 06, 2026","Feb 06, 2026" "BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","2,780.90","0.00","2,780.90","31.00","31.00","89.00","Brazil","-","USD","6.05","9.26","1.00","Apr 22, 2036","7.50","6.26","-","9.26","6.26","9.26","USD","Apr 22, 2026","Apr 22, 2026" "ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","2,780.52","0.00","2,780.52","30.00","30.00","91.24","United States","-","USD","7.39","5.87","1.00","Mar 15, 2036","4.65","7.41","-","5.87","7.41","5.87","USD","Mar 09, 2026","Mar 09, 2026" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","2,780.22","0.00","2,780.22","29.00","29.00","94.97","Israel","-","USD","3.78","5.85","1.00","Jan 13, 2031","4.50","3.77","-","5.85","3.77","5.85","USD","Jan 13, 2026","Jan 13, 2026" "INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","2,779.92","0.00","2,779.92","277,992.00","277,992.00","0.01","Indonesia","-","USD","1.64","6.76","-","Jul 15, 2028","5.88","1.63","-","6.76","1.63","6.76","IDR","Jan 15, 2021","Jun 04, 2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,779.88","0.00","2,779.88","28.00","28.00","98.73","Japan","-","USD","4.09","5.74","1.00","Jul 09, 2031","5.42","4.08","-","5.74","4.08","5.74","USD","Jul 09, 2024","Jul 09, 2024" "WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","2,779.41","0.00","2,779.41","28.00","28.00","99.14","Australia","-","USD","3.16","5.67","1.00","May 19, 2030","5.40","3.18","-","5.67","3.18","5.67","USD","May 19, 2025","May 19, 2025" "ABBV","ABBVIE INC (FXD)","Industrial","Fixed Income","2,779.28","0.00","2,779.28","28.00","28.00","98.46","United States","-","USD","1.35","4.93","1.00","Mar 03, 2028","3.77","1.34","-","4.93","1.34","4.93","USD","Mar 04, 2026","Mar 04, 2026" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2,779.01","0.00","2,779.01","30.00","30.00","91.48","Saudi Arabia","-","USD","7.16","6.22","1.00","Feb 02, 2036","5.00","7.17","-","6.22","7.17","6.22","USD","Feb 02, 2026","Feb 02, 2026" "CM","CANADIAN IMPERIAL (FX-FRN)","Financial Institutions","Fixed Income","2,778.69","0.00","2,778.69","28.00","28.00","98.81","Canada","-","USD","2.92","5.52","1.00","Jan 13, 2031","5.25","2.92","-","5.52","2.92","5.52","USD","Jan 13, 2025","Jan 13, 2025" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","2,778.50","0.00","2,778.50","28.00","28.00","98.14","United States","-","USD","1.29","5.24","1.00","Feb 15, 2028","3.80","1.29","-","5.24","1.29","5.24","USD","Jan 16, 2018","Jan 16, 2018" "EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","2,777.11","0.00","2,777.11","30.00","30.00","91.38","United Arab Emirates","-","USD","4.23","5.80","1.00","Jul 06, 2031","3.70","4.21","-","5.80","4.21","5.80","USD","Jul 06, 2021","Jul 06, 2021" "GOOGL","ALPHABET INC","Other","Fixed Income","2,776.14","0.00","2,776.14","29.00","29.00","96.02","United States","-","USD","3.24","5.24","1.00","May 15, 2030","4.00","3.25","-","5.24","3.25","5.24","USD","May 01, 2025","May 01, 2025" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","2,776.09","0.00","2,776.09","28.00","28.00","99.69","United Kingdom","-","USD","1.32","5.10","1.00","Feb 25, 2029","5.09","1.31","-","5.10","1.31","5.10","USD","Feb 25, 2025","Feb 25, 2025" "C","CITIGROUP INC","Banking","Fixed Income","2,775.95","0.00","2,775.95","32.00","32.00","87.14","United States","-","USD","4.68","5.83","1.00","Jan 25, 2033","3.06","4.73","-","5.83","4.73","5.83","USD","Jan 25, 2022","Jan 25, 2022" "LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","2,775.85","0.00","2,775.85","30.00","30.00","91.40","Hong Kong","-","USD","7.24","6.10","1.00","Feb 02, 2036","4.88","7.22","-","6.10","7.22","6.10","USD","Feb 02, 2026","Feb 02, 2026" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","2,775.78","0.00","2,775.78","28.00","28.00","99.47","United Kingdom","-","USD","2.95","5.68","1.00","Feb 01, 2030","5.50","2.96","-","5.68","2.96","5.68","USD","Jul 01, 2024","Jul 01, 2024" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","2,774.52","0.00","2,774.52","29.00","29.00","95.22","Korea (South)","-","USD","3.91","5.11","1.00","Feb 12, 2031","3.88","3.91","-","5.11","3.91","5.11","USD","Feb 12, 2026","Feb 12, 2026" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","2,773.83","0.00","2,773.83","28.00","28.00","99.01","United States","-","USD","3.04","5.48","1.00","Mar 01, 2030","5.15","3.06","-","5.48","3.06","5.48","USD","Feb 10, 2025","Feb 10, 2025" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","2,773.32","0.00","2,773.32","30.00","30.00","91.29","Chile","-","USD","2.99","6.87","1.00","Jan 13, 2030","3.85","2.96","-","6.87","2.96","6.87","USD","Jan 13, 2020","Jan 13, 2020" "SISETI","SISECAM UK PLC RegS","Industrial","Fixed Income","2,772.69","0.00","2,772.69","31.00","31.00","90.46","Turkey","-","USD","4.57","10.48","1.00","Jan 23, 2033","8.38","4.61","-","10.48","4.61","10.48","USD","Jan 23, 2026","Jan 23, 2026" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,772.62","0.00","2,772.62","26.00","26.00","107.61","Philippines","-","USD","3.59","5.71","1.00","Jan 14, 2031","7.75","3.58","-","5.71","3.58","5.71","USD","Jan 11, 2006","Jan 11, 2006" "KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","2,772.62","0.00","2,772.62","29.00","29.00","94.73","Saudi Arabia","-","USD","3.79","5.79","1.00","Jan 12, 2031","4.38","3.78","-","5.79","3.78","5.79","USD","Jan 12, 2026","Jan 12, 2026" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","2,771.80","0.00","2,771.80","28.00","28.00","99.07","United States","-","USD","2.24","5.35","1.00","Mar 15, 2029","4.90","2.26","-","5.35","2.26","5.35","USD","Jan 05, 2024","Jan 05, 2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,770.91","0.00","2,770.91","31.00","31.00","88.86","United States","-","USD","3.37","5.46","1.00","May 15, 2030","2.00","3.37","-","5.46","3.37","5.46","USD","May 18, 2020","May 18, 2020" "BANORT","BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","2,770.79","0.00","2,770.79","31.00","31.00","90.78","Mexico","-","USD","4.13","9.85","1.00","Dec 31, 2079","6.63","4.11","-","8.92","4.21","8.92","USD","Nov 24, 2021","Nov 24, 2021" "ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","2,769.56","0.00","2,769.56","33.00","33.00","84.08","United States","-","USD","11.50","6.31","1.00","Nov 30, 2046","4.90","11.70","-","6.31","11.70","6.31","USD","Nov 22, 2016","Nov 22, 2016" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","2,767.10","0.00","2,767.10","32.00","32.00","87.31","United Kingdom","-","USD","4.01","5.92","1.00","Mar 10, 2032","2.67","4.05","-","5.92","4.05","5.92","USD","Mar 10, 2021","Mar 10, 2021" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2,767.03","0.00","2,767.03","29.00","29.00","95.61","United States","-","USD","3.78","5.67","1.00","Jan 15, 2031","4.50","3.78","-","5.67","3.78","5.67","USD","Aug 07, 2025","Aug 07, 2025" "COLBUN","COLBUN SA RegS","Utility","Fixed Income","2,767.00","0.00","2,767.00","30.00","30.00","91.70","Chile","-","USD","3.16","5.87","1.00","Mar 06, 2030","3.15","3.15","-","5.87","3.15","5.87","USD","Mar 06, 2020","Mar 06, 2020" "AMGN","AMGEN INC","Industrial","Fixed Income","2,765.47","0.00","2,765.47","29.00","29.00","96.70","United States","-","USD","2.63","5.31","1.00","Aug 18, 2029","4.05","2.65","-","5.31","2.65","5.31","USD","Aug 18, 2022","Aug 18, 2022" "NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Financial Institutions","Fixed Income","2,764.94","0.00","2,764.94","28.00","28.00","98.76","United Kingdom","-","USD","1.35","5.66","1.00","Mar 08, 2029","4.30","2.25","-","5.22","1.35","5.22","USD","Mar 08, 2018","Mar 08, 2018" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","2,764.68","0.00","2,764.68","29.00","29.00","95.47","United States","-","USD","3.84","5.51","1.00","Feb 10, 2032","4.46","3.85","-","5.51","3.85","5.51","USD","Feb 10, 2026","Feb 10, 2026" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,763.91","0.00","2,763.91","28.00","28.00","98.11","United States","-","USD","1.59","5.03","1.00","Jun 15, 2028","3.85","1.59","-","5.03","1.59","5.03","USD","Jun 19, 2018","Jun 19, 2018" "MA","MASTERCARD INC","Other","Fixed Income","2,763.91","0.00","2,763.91","29.00","29.00","94.66","United States","-","USD","2.47","5.14","1.00","Jun 01, 2029","2.95","2.48","-","5.14","2.48","5.14","USD","May 31, 2019","May 31, 2019" "NOW","SERVICENOW INC","Other","Fixed Income","2,763.50","0.00","2,763.50","32.00","32.00","85.71","United States","-","USD","3.71","5.53","1.00","Sep 01, 2030","1.40","3.69","-","5.53","3.69","5.53","USD","Aug 11, 2020","Aug 11, 2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,763.13","0.00","2,763.13","29.00","29.00","95.24","Mexico","-","USD","3.94","5.98","1.00","Mar 22, 2031","4.75","3.93","-","5.98","3.93","5.98","USD","Sep 22, 2025","Sep 22, 2025" "ABBV","ABBVIE INC","Healthcare","Fixed Income","2,762.25","0.00","2,762.25","32.00","32.00","86.79","United States","-","USD","12.97","6.43","1.00","Mar 15, 2054","5.40","13.21","-","6.43","13.21","6.43","USD","Feb 26, 2024","Feb 26, 2024" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","2,761.18","0.00","2,761.18","31.00","31.00","87.80","Australia","-","USD","3.76","6.43","1.00","Nov 15, 2035","2.67","3.71","-","6.08","3.74","6.08","USD","Nov 16, 2020","Nov 16, 2020" "FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Financial Institutions","Fixed Income","2,760.67","0.00","2,760.67","31.00","31.00","90.47","Mexico","-","USD","7.95","6.85","1.00","Jan 14, 2038","5.63","7.94","-","6.85","7.94","6.85","USD","Jan 14, 2026","Jan 14, 2026" "RET","RETAIL ESTATES NV","Real Estate","Equity","2,760.15","0.00","2,760.15","40.00","40.00","69.29","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1998" "ABBV","ABBVIE INC","Healthcare","Fixed Income","2,759.51","0.00","2,759.51","30.00","30.00","90.79","United States","-","USD","6.74","5.88","1.00","May 14, 2035","4.50","6.81","-","5.88","6.81","5.88","USD","May 14, 2015","May 14, 2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,759.51","0.00","2,759.51","29.00","29.00","95.36","United States","-","USD","7.25","6.41","1.00","Jul 23, 2041","5.80","7.24","-","6.45","7.22","6.45","USD","Jul 23, 2026","Jul 23, 2026" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2,759.41","0.00","2,759.41","31.00","31.00","90.01","China","-","USD","10.97","6.51","1.00","Jun 16, 2046","5.60","11.16","-","6.51","11.16","6.51","USD","Jun 16, 2026","Jun 16, 2026" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,758.60","0.00","2,758.60","30.00","30.00","90.80","United States","-","USD","6.75","6.16","1.00","Oct 22, 2036","4.89","6.93","-","6.16","6.93","6.16","USD","Oct 22, 2025","Oct 22, 2025" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrial","Fixed Income","2,758.15","0.00","2,758.15","30.00","30.00","90.65","Hong Kong","-","USD","3.31","5.40","1.00","May 08, 2030","2.50","3.32","-","5.40","3.32","5.40","USD","May 08, 2020","May 08, 2020" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","2,757.94","0.00","2,757.94","50.00","50.00","55.26","United States","-","USD","8.82","10.83","1.00","Jul 01, 2042","4.85","8.69","-","10.83","8.69","10.83","USD","Jun 20, 2012","Jun 20, 2012" "PFE","PFIZER INC","Healthcare","Fixed Income","2,757.69","0.00","2,757.69","25.00","25.00","109.50","United States","-","USD","8.31","6.10","1.00","Mar 15, 2039","7.20","8.33","-","6.10","8.33","6.10","USD","Mar 24, 2009","Mar 24, 2009" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","2,756.33","0.00","2,756.33","25.00","25.00","109.36","United States","-","USD","2.86","6.07","1.00","Jul 15, 2030","8.88","3.16","-","5.71","2.80","5.71","USD","Jul 13, 2020","Jul 13, 2020" "MRK","MERCK & CO INC","Industrial","Fixed Income","2,756.07","0.00","2,756.07","32.00","32.00","87.00","United States","-","USD","3.51","5.36","1.00","Jun 24, 2030","1.45","3.51","-","5.36","3.51","5.36","USD","Jun 24, 2020","Jun 24, 2020" "BA","BOEING CO","Industrial","Fixed Income","2,755.96","0.00","2,755.96","29.00","29.00","95.10","United States","-","USD","2.25","5.41","1.00","Mar 01, 2029","3.20","2.26","-","5.41","2.26","5.41","USD","Feb 15, 2019","Feb 15, 2019" "WHC","WHITEHAVEN COAL","Energy","Equity","2,753.78","0.00","2,753.78","517.00","517.00","5.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 01, 2007" "SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Industrial","Fixed Income","2,752.46","0.00","2,752.46","30.00","30.00","90.29","China","-","USD","4.56","5.32","1.00","Nov 17, 2031","3.13","4.56","-","5.32","4.56","5.32","USD","Nov 17, 2021","Nov 17, 2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","2,750.38","0.00","2,750.38","32.00","32.00","87.28","United States","-","USD","10.28","6.36","1.00","May 19, 2043","5.11","10.41","-","6.36","10.41","6.36","USD","May 19, 2023","May 19, 2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","2,749.91","0.00","2,749.91","31.00","31.00","87.66","Australia","-","USD","4.07","5.91","1.00","Mar 11, 2031","2.69","4.06","-","5.91","4.06","5.91","USD","Mar 11, 2021","Mar 11, 2021" "LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","2,749.30","0.00","2,749.30","30.00","30.00","90.49","Mexico","-","USD","7.97","6.98","1.00","Feb 10, 2038","5.75","7.96","-","6.98","7.96","6.98","USD","Feb 10, 2026","Feb 10, 2026" "DIS","WALT DISNEY CO","Industrial","Fixed Income","2,748.57","0.00","2,748.57","29.00","29.00","95.37","United States","-","USD","3.18","5.29","1.00","Mar 22, 2030","3.80","3.18","-","5.29","3.18","5.29","USD","Mar 23, 2020","Mar 23, 2020" "SPGI","S&P GLOBAL INC","Other","Fixed Income","2,748.33","0.00","2,748.33","29.00","29.00","94.83","United States","-","USD","2.26","5.27","1.00","Mar 01, 2029","2.95","2.27","-","5.27","2.27","5.27","USD","Mar 01, 2023","Feb 28, 2023" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","2,747.40","0.00","2,747.40","31.00","31.00","88.60","Saudi Arabia","-","USD","10.29","6.61","1.00","Apr 08, 2044","5.50","10.37","-","6.61","10.37","6.61","USD","Apr 08, 2014","Apr 08, 2014" "SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","2,747.28","0.00","2,747.28","112.00","112.00","24.46","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","2,747.26","0.00","2,747.26","27.00","27.00","101.08","Australia","-","USD","1.83","5.19","1.00","Oct 06, 2028","5.75","1.87","-","5.17","1.79","5.17","USD","Oct 06, 2023","Oct 06, 2023" "9684","SQUARE ENIX HLDG","Communication","Equity","2,745.32","0.00","2,745.32","156.00","156.00","17.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991" "HEIANA","HEINEKEN NV 144A","Industrial","Fixed Income","2,745.28","0.00","2,745.28","28.00","28.00","97.98","Netherlands","-","USD","1.26","5.12","1.00","Jan 29, 2028","3.50","1.25","-","5.12","1.25","5.12","USD","Mar 29, 2017","Mar 29, 2017" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","2,742.72","0.00","2,742.72","594.00","594.00","4.62","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 05, 1998" "3289","TOKYU FUDOSAN HOLDINGS","Real Estate","Equity","2,742.72","0.00","2,742.72","365.00","365.00","7.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2013" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","2,741.82","0.00","2,741.82","29.00","29.00","94.58","United States","-","USD","1.62","5.14","1.00","Jun 07, 2029","1.89","1.59","-","5.14","1.60","5.14","USD","Jun 07, 2021","Jun 07, 2021" "CXT","CRANE NXT CO","Corporates","Fixed Income","2,740.89","0.00","2,740.89","46.00","46.00","59.64","United States","-","USD","11.39","8.24","1.00","Mar 15, 2048","4.20","11.48","-","8.24","11.48","8.24","USD","Feb 05, 2018","Feb 05, 2018" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,739.49","0.00","2,739.49","31.00","31.00","89.48","United States","-","USD","3.35","5.51","1.00","May 15, 2030","2.25","3.35","-","5.51","3.35","5.51","USD","May 05, 2020","May 05, 2020" "NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Utility","Fixed Income","2,739.06","0.00","2,739.06","28.00","28.00","98.59","United States","-","USD","3.16","7.02","1.00","Aug 15, 2055","6.38","3.26","-","6.87","3.33","6.87","USD","Feb 06, 2025","Feb 06, 2025" "INTNED","ING GROEP NV FXD-FRN","Financial Institutions","Fixed Income","2,738.81","0.00","2,738.81","28.00","28.00","99.56","Netherlands","-","USD","1.39","5.09","1.00","Mar 25, 2029","4.86","1.39","-","5.09","1.40","5.09","USD","Mar 25, 2025","Mar 25, 2025" "AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","2,738.79","0.00","2,738.79","28.00","28.00","97.63","United States","-","USD","4.21","5.61","1.00","Aug 17, 2031","5.00","4.22","-","5.61","4.22","5.61","USD","Aug 17, 2026","Aug 17, 2026" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","2,737.54","0.00","2,737.54","27.00","27.00","99.68","United States","-","USD","2.39","4.93","1.00","Jun 01, 2029","4.80","2.42","-","4.93","2.42","4.93","USD","May 20, 2024","May 20, 2024" "DANBNK","DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","2,737.36","0.00","2,737.36","27.00","27.00","100.42","Denmark","-","USD","2.18","5.61","1.00","Mar 01, 2030","5.71","2.20","-","5.54","2.20","5.54","USD","Mar 01, 2024","Mar 01, 2024" "DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","2,736.94","0.00","2,736.94","28.00","28.00","98.83","United States","-","USD","1.89","5.34","1.00","Nov 15, 2028","4.72","1.94","-","5.34","1.94","5.34","USD","May 15, 2026","Sep 10, 2026" "KO","COCA-COLA CO","Industrial","Fixed Income","2,736.58","0.00","2,736.58","31.00","31.00","88.29","United States","-","USD","3.45","5.22","1.00","Jun 01, 2030","1.65","3.44","-","5.22","3.44","5.22","USD","May 01, 2020","May 01, 2020" "AMGN","AMGEN INC","Industrial","Fixed Income","2,735.49","0.00","2,735.49","30.00","30.00","90.80","United States","-","USD","3.16","5.48","1.00","Feb 21, 2030","2.45","3.15","-","5.48","3.15","5.48","USD","Feb 21, 2020","Feb 21, 2020" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","2,734.76","0.00","2,734.76","30.00","30.00","90.27","China","-","USD","3.90","5.58","1.00","Jan 20, 2031","3.00","3.90","-","5.58","3.90","5.58","USD","Jan 20, 2021","Jan 20, 2021" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","2,734.20","0.00","2,734.20","28.00","28.00","97.81","Switzerland","-","USD","2.27","5.08","1.00","Mar 16, 2029","4.10","2.28","-","5.08","2.28","5.08","USD","Mar 18, 2026","Mar 18, 2026" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","2,734.18","0.00","2,734.18","28.00","28.00","97.74","United States","-","USD","3.17","5.55","1.00","May 13, 2031","4.90","3.18","-","5.55","3.19","5.55","USD","May 13, 2025","May 13, 2025" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","2,733.97","0.00","2,733.97","27.00","27.00","100.14","United States","-","USD","0.01","4.40","1.00","Dec 03, 2027","4.33","0.15","-","4.40","0.15","4.40","USD","Jun 01, 2026","Jun 01, 2026" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","2,732.63","0.00","2,732.63","28.00","28.00","98.75","Canada","-","USD","2.24","5.40","1.00","Mar 29, 2029","4.85","2.30","-","5.40","2.30","5.40","USD","Jan 29, 2019","Jan 29, 2019" "PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2,731.38","0.00","2,731.38","31.00","31.00","89.52","United States","-","USD","3.40","5.52","1.00","Jun 01, 2030","2.30","3.39","-","5.52","3.39","5.52","USD","May 18, 2020","May 18, 2020" "META","META PLATFORMS INC","Communications","Fixed Income","2,731.20","0.00","2,731.20","29.00","29.00","94.40","United States","-","USD","5.40","5.91","1.00","May 15, 2033","4.88","5.41","-","5.91","5.41","5.91","USD","May 04, 2026","May 04, 2026" "SBSPAB","NOVA SECURITISATION SARL RegS","Utility","Fixed Income","2,730.96","0.00","2,730.96","30.00","30.00","89.63","Brazil","-","USD","6.69","8.10","1.00","Feb 03, 2036","6.50","6.64","-","8.10","6.64","8.10","USD","Feb 03, 2026","Feb 03, 2026" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","2,728.38","0.00","2,728.38","28.00","28.00","97.89","France","-","USD","1.17","6.47","1.00","Jan 10, 2033","4.00","1.16","-","5.83","1.19","5.83","USD","Jan 10, 2018","Jan 10, 2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,727.54","0.00","2,727.54","28.00","28.00","97.62","United Kingdom","-","USD","9.49","6.57","1.00","Mar 09, 2044","6.33","9.99","-","6.57","9.98","6.57","USD","Mar 09, 2023","Mar 09, 2023" "KO","COCA-COLA CO","Industrial","Fixed Income","2,727.25","0.00","2,727.25","29.00","29.00","94.73","United States","-","USD","3.20","5.14","1.00","Mar 25, 2030","3.45","3.21","-","5.14","3.21","5.14","USD","Mar 25, 2020","Mar 25, 2020" "JAPTOB","JAPAN TOBACCO INC 144A","Industrial","Fixed Income","2,726.42","0.00","2,726.42","28.00","28.00","98.95","Japan","-","USD","3.25","5.57","1.00","Jun 15, 2030","5.25","3.26","-","5.57","3.26","5.57","USD","Apr 15, 2025","Apr 15, 2025" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","2,726.13","0.00","2,726.13","427.00","427.00","6.39","South Africa","-","USD","4.74","8.69","-","Mar 31, 2033","10.00","4.76","-","8.69","4.76","8.69","ZAR","Mar 31, 2024","Sep 13, 2024" "BALN","BAE SYSTEMS PLC 144A","Industrial","Fixed Income","2,725.11","0.00","2,725.11","29.00","29.00","93.34","United Kingdom","-","USD","3.18","5.52","1.00","Apr 15, 2030","3.40","3.20","-","5.52","3.20","5.52","USD","Apr 14, 2020","Apr 14, 2020" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,724.80","0.00","2,724.80","28.00","28.00","98.58","Canada","-","USD","5.23","5.97","1.00","Mar 08, 2033","5.70","5.28","-","5.97","5.28","5.97","USD","Mar 08, 2023","Mar 08, 2023" "FSBIOE","FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","2,724.64","0.00","2,724.64","31.00","31.00","89.32","Brazil","-","USD","5.98","9.90","1.00","Feb 11, 2036","8.13","6.16","-","9.90","6.16","9.90","USD","Feb 11, 2026","Feb 11, 2026" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,722.78","0.00","2,722.78","28.00","28.00","98.61","Japan","-","USD","1.35","5.06","1.00","Mar 05, 2028","4.02","1.35","-","5.06","1.35","5.06","USD","Mar 05, 2018","Mar 05, 2018" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","2,722.74","0.00","2,722.74","28.00","28.00","98.99","United States","-","USD","1.36","5.06","1.00","Mar 15, 2028","4.30","1.37","-","5.06","1.37","5.06","USD","Aug 11, 2022","Aug 11, 2022" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","2,722.31","0.00","2,722.31","27.00","27.00","101.35","United States","-","USD","0.81","5.37","1.00","Oct 01, 2027","6.80","0.94","-","5.10","0.79","5.10","USD","May 12, 2020","May 12, 2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,722.06","0.00","2,722.06","28.00","28.00","96.60","United States","-","USD","5.74","6.05","1.00","Jan 23, 2035","5.50","5.84","-","6.05","5.84","6.05","USD","Jan 23, 2024","Jan 23, 2024" "4203","SUMITOMO BAKELITE LTD","Materials","Equity","2,721.90","0.00","2,721.90","46.00","46.00","59.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Financial Institutions","Fixed Income","2,720.48","0.00","2,720.48","27.00","27.00","99.97","United States","-","USD","1.35","5.53","1.00","Mar 20, 2029","5.47","1.37","-","5.52","1.38","5.52","USD","Mar 20, 2025","Mar 20, 2025" "BA","BOEING CO","Capital Goods","Fixed Income","2,718.41","0.00","2,718.41","29.00","29.00","93.79","United States","-","USD","8.87","6.40","1.00","May 01, 2040","5.71","8.95","-","6.40","8.95","6.40","USD","May 04, 2020","May 04, 2020" "5393","NICHIAS CORP","Industrials","Equity","2,717.35","0.00","2,717.35","116.00","116.00","23.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","2,717.29","0.00","2,717.29","27.00","27.00","100.65","Switzerland","-","USD","1.90","5.02","1.00","Nov 13, 2028","5.34","1.93","-","5.02","1.93","5.02","USD","Nov 13, 2023","Nov 13, 2023" "AVGO","BROADCOM INC","Other","Fixed Income","2,716.81","0.00","2,716.81","29.00","29.00","94.64","United States","-","USD","3.55","5.72","1.00","Oct 15, 2030","4.20","3.55","-","5.72","3.55","5.72","USD","Sep 29, 2025","Sep 29, 2025" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","2,716.03","0.00","2,716.03","27.00","27.00","99.59","United States","-","USD","1.23","5.05","1.00","Jan 27, 2028","4.70","1.24","-","5.05","1.24","5.05","USD","Jan 27, 2023","Jan 27, 2023" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","2,714.97","0.00","2,714.97","28.00","28.00","98.40","United States","-","USD","1.87","4.84","1.00","Oct 15, 2028","4.00","1.88","-","4.84","1.88","4.84","USD","Aug 20, 2025","Aug 20, 2025" "SDF","STEADFAST GROUP LTD","Financials","Equity","2,714.75","0.00","2,714.75","675.00","675.00","4.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2013" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,713.84","0.00","2,713.84","28.00","28.00","95.75","United States","-","USD","6.76","6.16","1.00","Jul 23, 2036","5.58","6.74","-","6.21","6.73","6.21","USD","Jul 23, 2025","Jul 23, 2025" "BNG","BNG BANK NV MTN 144A","Agency","Fixed Income","2,713.75","0.00","2,713.75","27.00","27.00","99.08","Netherlands","-","USD","3.01","5.05","1.00","Feb 01, 2030","4.75","3.01","-","5.05","3.01","5.05","USD","Jan 22, 2025","Jan 22, 2025" "ORCL","ORACLE CORPORATION","Other","Fixed Income","2,712.76","0.00","2,712.76","29.00","29.00","94.13","United States","-","USD","3.17","6.53","1.00","May 06, 2030","4.65","3.16","-","6.53","3.16","6.53","USD","Feb 06, 2023","Feb 06, 2023" "BCHINA","AMIPEACE LTD MTN RegS","Agency","Fixed Income","2,712.63","0.00","2,712.63","30.00","30.00","89.15","China","-","USD","3.74","5.26","1.00","Oct 22, 2030","2.25","3.73","-","5.26","3.73","5.26","USD","Oct 22, 2020","Oct 22, 2020" "TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Financial Institutions","Fixed Income","2,711.00","0.00","2,711.00","27.00","27.00","99.71","Canada","-","USD","1.25","5.09","1.00","Jan 31, 2028","4.86","1.25","-","5.09","1.25","5.09","USD","Jan 31, 2025","Jan 31, 2025" "RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,710.90","0.00","2,710.90","28.00","28.00","96.62","Canada","-","USD","3.41","5.57","1.00","Aug 06, 2031","4.70","3.42","-","5.57","3.42","5.57","USD","Aug 06, 2025","Aug 06, 2025" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","2,710.54","0.00","2,710.54","29.00","29.00","94.45","United States","-","USD","3.19","5.40","1.00","Apr 01, 2030","3.63","3.21","-","5.40","3.21","5.40","USD","Mar 25, 2020","Mar 25, 2020" "BSANCI","BANCO SANTANDER CHILE RegS","Financial Institutions","Fixed Income","2,709.47","0.00","2,709.47","31.00","31.00","88.65","Chile","-","USD","4.48","5.80","1.00","Oct 26, 2031","3.18","4.48","-","5.80","4.48","5.80","USD","Oct 26, 2021","Oct 26, 2021" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","2,709.12","0.00","2,709.12","27.00","27.00","98.67","United States","-","USD","3.73","5.85","1.00","Jan 25, 2031","5.50","3.73","-","5.85","3.73","5.85","USD","Feb 07, 2025","Feb 07, 2025" "FNBU1381","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,708.05","0.00","2,708.05","30.00","30.00","88.92","United States","-","USD","3.62","5.33","1.00","Dec 01, 2036","2.00","3.37","-","5.33","3.37","5.33","USD","Dec 01, 2021","Dec 01, 2021" "TURKGB","TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","2,707.97","0.00","2,707.97","2,629.00","2,629.00","1.03","Turkey","-","USD","2.37","35.40","-","Nov 13, 2030","11.70","2.37","-","35.40","2.37","35.40","TRY","Nov 25, 2020","Nov 25, 2020" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","2,707.97","0.00","2,707.97","31.00","31.00","86.29","United Kingdom","-","USD","3.63","5.39","1.00","Aug 06, 2030","1.38","3.63","-","5.39","3.63","5.39","USD","Aug 06, 2020","Aug 06, 2020" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2,706.80","0.00","2,706.80","31.00","31.00","88.16","United States","-","USD","4.53","6.43","1.00","Jan 15, 2032","3.75","4.60","-","6.43","4.60","6.43","USD","Oct 01, 2021","Oct 01, 2021" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","2,706.63","0.00","2,706.63","27.00","27.00","100.22","United States","-","USD","1.23","5.07","1.00","Feb 01, 2028","5.25","1.25","-","5.07","1.25","5.07","USD","Jan 24, 2023","Jan 24, 2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,705.62","0.00","2,705.62","29.00","29.00","92.22","United States","-","USD","7.15","6.23","1.00","Feb 05, 2037","5.19","7.13","-","6.31","7.13","6.31","USD","Feb 05, 2026","Feb 05, 2026" "KUAISH","KUAISHOU TECHNOLOGY RegS","Industrial","Fixed Income","2,705.04","0.00","2,705.04","30.00","30.00","88.93","China","-","USD","7.19","6.34","1.00","Jan 22, 2036","4.75","7.19","-","6.34","7.19","6.34","USD","Jan 22, 2026","Jan 22, 2026" "MET","METLIFE INC","Insurance","Fixed Income","2,704.63","0.00","2,704.63","28.00","28.00","97.60","United States","-","USD","3.10","5.32","1.00","Mar 23, 2030","4.55","3.15","-","5.32","3.15","5.32","USD","Mar 23, 2020","Mar 23, 2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","2,703.70","0.00","2,703.70","32.00","32.00","85.49","United States","-","USD","3.75","5.40","1.00","Sep 15, 2030","1.25","3.74","-","5.40","3.74","5.40","USD","Sep 15, 2020","Sep 15, 2020" "RTX","RTX CORP","Industrial","Fixed Income","2,703.51","0.00","2,703.51","26.00","26.00","102.06","United States","-","USD","3.80","5.47","1.00","Mar 15, 2031","6.00","3.85","-","5.46","3.72","5.46","USD","Nov 08, 2023","Nov 08, 2023" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","2,703.44","0.00","2,703.44","27.00","27.00","99.27","United States","-","USD","1.30","4.94","1.00","Feb 20, 2029","4.53","1.30","-","4.94","1.30","4.94","USD","Aug 20, 2024","Aug 20, 2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,702.88","0.00","2,702.88","31.00","31.00","86.48","United States","-","USD","11.77","6.56","1.00","Nov 19, 2055","5.52","12.87","-","6.56","12.87","6.56","USD","Nov 20, 2024","Nov 20, 2024" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,702.73","0.00","2,702.73","270,273.00","270,273.00","0.01","Indonesia","-","USD","7.62","7.23","-","Apr 15, 2039","8.38","7.63","-","7.23","7.63","7.23","IDR","Oct 15, 2018","Jan 07, 2019" "HD","HOME DEPOT INC","Industrial","Fixed Income","2,701.07","0.00","2,701.07","27.00","27.00","99.12","United States","-","USD","2.46","5.11","1.00","Jun 25, 2029","4.75","2.48","-","5.11","2.48","5.11","USD","Jun 25, 2024","Jun 25, 2024" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","2,699.72","0.00","2,699.72","26.00","26.00","101.98","France","-","USD","1.82","5.84","1.00","Oct 19, 2029","6.71","1.82","-","5.67","1.83","5.67","USD","Oct 19, 2023","Oct 19, 2023" "ATT","ATTACQ LIMITED LTD","Real Estate","Equity","2,698.86","0.00","2,698.86","2,546.00","2,546.00","1.06","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","2,695.59","0.00","2,695.59","27.00","27.00","98.03","United States","-","USD","1.39","4.94","1.00","Mar 22, 2028","3.50","1.40","-","4.94","1.40","4.94","USD","Mar 22, 2018","Mar 22, 2018" "C","CITIGROUP INC","Financial Institutions","Fixed Income","2,693.40","0.00","2,693.40","27.00","27.00","98.93","United States","-","USD","2.77","5.44","1.00","Nov 19, 2034","5.59","2.76","-","5.98","2.76","5.98","USD","Nov 19, 2024","Nov 19, 2024" "DLTR","DOLLAR TREE INC","Industrial","Fixed Income","2,693.12","0.00","2,693.12","27.00","27.00","98.37","United States","-","USD","1.48","5.29","1.00","May 15, 2028","4.20","1.50","-","5.29","1.50","5.29","USD","Apr 19, 2018","Apr 19, 2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","2,692.86","0.00","2,692.86","30.00","30.00","91.05","Supranational","-","USD","2.88","4.95","1.00","Oct 23, 2029","1.75","2.88","-","4.95","2.88","4.95","USD","Oct 23, 2019","Oct 23, 2019" "FCFEMM","CFE FIBRA E RegS","Utility","Fixed Income","2,692.40","0.00","2,692.40","29.00","29.00","93.65","Mexico","-","USD","4.90","7.24","1.00","Sep 23, 2040","5.88","4.96","-","7.24","4.96","7.24","USD","Sep 18, 2025","Sep 18, 2025" "GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Industrial","Fixed Income","2,691.14","0.00","2,691.14","31.00","31.00","87.78","Mexico","-","USD","4.79","6.26","1.00","Apr 20, 2032","3.61","4.78","-","6.26","4.78","6.26","USD","Jan 20, 2022","Jan 20, 2022" "IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","2,690.28","0.00","2,690.28","1,843.00","1,843.00","1.46","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Financial Institutions","Fixed Income","2,690.16","0.00","2,690.16","27.00","27.00","100.25","United Kingdom","-","USD","1.21","5.42","1.00","Jan 21, 2029","5.54","1.21","-","5.38","1.22","5.38","USD","Jan 21, 2025","Jan 21, 2025" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","2,689.38","0.00","2,689.38","156.00","156.00","17.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNCA9435","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,689.06","0.00","2,689.06","30.00","30.00","88.74","United States","-","USD","3.80","5.19","1.00","Mar 01, 2036","2.00","3.59","-","5.19","3.59","5.19","USD","Mar 01, 2021","Mar 01, 2021" "3086","J.FRONT RETAILING","Consumer Discretionary","Equity","2,688.08","0.00","2,688.08","156.00","156.00","17.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 03, 2007" "SVELEV","7-ELEVEN INC 144A","Industrial","Fixed Income","2,687.27","0.00","2,687.27","32.00","32.00","84.88","Japan","-","USD","4.07","5.80","1.00","Feb 10, 2031","1.80","4.05","-","5.80","4.05","5.80","USD","Feb 10, 2021","Feb 10, 2021" "IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","2,686.66","0.00","2,686.66","2,634.00","2,634.00","1.02","India","-","USD","4.25","7.05","-","Dec 30, 2031","6.79","4.26","-","7.05","4.26","7.05","INR","Dec 30, 2024","Dec 30, 2024" "IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","2,685.96","0.00","2,685.96","2,558.00","2,558.00","1.05","India","-","USD","3.44","6.89","-","Nov 13, 2030","7.32","3.44","-","6.89","3.44","6.89","INR","Nov 13, 2023","Nov 13, 2023" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","2,684.11","0.00","2,684.11","27.00","27.00","99.38","United States","-","USD","2.13","5.29","1.00","Feb 01, 2029","5.00","2.14","-","5.29","2.14","5.29","USD","Feb 01, 2024","Feb 01, 2024" "SJM","J M SMUCKER CO","Industrial","Fixed Income","2,683.77","0.00","2,683.77","26.00","26.00","101.29","United States","-","USD","1.89","5.26","1.00","Nov 15, 2028","5.90","1.92","-","5.23","1.85","5.23","USD","Oct 25, 2023","Oct 25, 2023" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","2,683.26","0.00","2,683.26","27.00","27.00","98.34","United States","-","USD","2.59","5.31","1.00","Jul 27, 2030","4.86","2.56","-","5.31","2.56","5.31","USD","Jul 27, 2026","Jul 27, 2026" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,681.92","0.00","2,681.92","28.00","28.00","95.42","United States","-","USD","3.50","5.70","1.00","Sep 11, 2031","4.49","3.52","-","5.70","3.52","5.70","USD","Sep 11, 2025","Sep 11, 2025" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","2,680.06","0.00","2,680.06","27.00","27.00","99.98","United Kingdom","-","USD","1.31","4.90","1.00","Mar 03, 2028","4.88","1.34","-","4.90","1.34","4.90","USD","Mar 03, 2023","Mar 03, 2023" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,679.76","0.00","2,679.76","30.00","30.00","88.57","United Kingdom","-","USD","10.24","6.74","1.00","Mar 05, 2047","5.71","11.06","-","6.74","11.05","6.74","USD","Mar 05, 2026","Mar 05, 2026" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,679.70","0.00","2,679.70","27.00","27.00","100.88","Japan","-","USD","1.81","5.23","1.00","Sep 14, 2028","5.72","1.81","-","5.23","1.81","5.23","USD","Sep 14, 2023","Sep 14, 2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","2,678.84","0.00","2,678.84","27.00","27.00","98.88","United Kingdom","-","USD","1.75","5.21","1.00","Aug 16, 2028","4.55","1.75","-","5.21","1.75","5.21","USD","Aug 16, 2018","Aug 16, 2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","2,677.78","0.00","2,677.78","28.00","28.00","95.78","United States","-","USD","1.40","5.07","1.00","Mar 20, 2028","2.00","1.40","-","5.07","1.40","5.07","USD","Mar 18, 2021","Mar 18, 2021" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","2,677.73","0.00","2,677.73","28.00","28.00","94.49","Brazil","-","USD","1.86","5.73","1.00","Sep 15, 2028","2.50","1.85","-","5.73","1.85","5.73","USD","Sep 13, 2021","Sep 13, 2021" "C","CITIGROUP INC","Banking","Fixed Income","2,676.39","0.00","2,676.39","28.00","28.00","95.92","United States","-","USD","5.94","6.02","1.00","Jun 11, 2035","5.45","6.05","-","6.02","6.05","6.02","USD","Jun 11, 2024","Jun 11, 2024" "GLPSP","GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","2,675.96","0.00","2,675.96","31.00","31.00","85.25","Singapore","-","USD","1.44","20.92","1.00","May 20, 2028","9.75","1.33","-","20.92","1.33","20.92","USD","May 20, 2025","May 20, 2025" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2,674.56","0.00","2,674.56","28.00","28.00","96.03","United States","-","USD","6.47","6.30","1.00","Feb 12, 2036","5.74","6.45","-","6.36","6.44","6.36","USD","Feb 12, 2025","Feb 12, 2025" "EART_26-4-D","EART_26-4 D","ABS","Fixed Income","2,673.87","0.00","2,673.87","27.00","27.00","98.11","United States","-","USD","2.66","6.42","1.00","Feb 15, 2033","5.64","2.64","-","6.42","2.64","6.42","USD","Aug 31, 2026","Aug 31, 2026" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,673.65","0.00","2,673.65","28.00","28.00","96.35","United States","-","USD","5.43","6.06","1.00","Jul 21, 2034","5.42","5.51","-","6.06","5.51","6.06","USD","Jul 21, 2023","Jul 21, 2023" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","2,672.51","0.00","2,672.51","27.00","27.00","97.90","United States","-","USD","3.43","6.36","1.00","Sep 05, 2030","5.73","3.43","-","6.36","3.43","6.36","USD","Sep 05, 2025","Sep 05, 2025" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","2,672.04","0.00","2,672.04","26.00","26.00","101.07","France","-","USD","1.15","6.15","1.00","Jan 10, 2029","6.45","1.17","-","5.55","1.18","5.55","USD","Jan 10, 2023","Jan 10, 2023" "5991","NHK SPRING","Consumer Discretionary","Equity","2,671.16","0.00","2,671.16","107.00","107.00","24.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","2,669.33","0.00","2,669.33","1,628.00","1,628.00","1.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 10, 2013" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,669.28","0.00","2,669.28","27.00","27.00","98.81","United States","-","USD","1.40","5.08","1.00","Apr 15, 2028","4.25","1.42","-","5.08","1.42","5.08","USD","Apr 10, 2018","Apr 10, 2018" "ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","2,668.38","0.00","2,668.38","30.00","30.00","87.56","Chile","-","USD","3.70","5.90","1.00","Oct 14, 2030","2.38","3.69","-","5.90","3.69","5.90","USD","Oct 14, 2020","Oct 14, 2020" "APP","APPLOVIN CORP","Industrial","Fixed Income","2,668.38","0.00","2,668.38","27.00","27.00","98.65","United States","-","USD","2.81","5.60","1.00","Dec 01, 2029","5.13","2.82","-","5.60","2.82","5.60","USD","Dec 05, 2024","Dec 05, 2024" "ORCL","ORACLE CORPORATION","Other","Fixed Income","2,667.25","0.00","2,667.25","30.00","30.00","89.34","United States","-","USD","5.06","7.02","1.00","Sep 26, 2032","4.80","5.03","-","7.02","5.03","7.02","USD","Sep 26, 2025","Sep 26, 2025" "GMCAR_26-2-A3","GMCAR_26-2 A3","ABS","Fixed Income","2,666.27","0.00","2,666.27","27.00","27.00","97.99","United States","-","USD","2.16","5.17","1.00","Aug 18, 2031","4.15","2.05","-","5.17","2.05","5.17","USD","Apr 15, 2026","Apr 15, 2026" "8418","YAMAGUCHI FINANCIAL GROUP","Financials","Equity","2,665.31","0.00","2,665.31","119.00","119.00","22.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2006" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,664.51","0.00","2,664.51","28.00","28.00","94.22","United States","-","USD","6.25","6.05","1.00","Dec 03, 2035","5.21","6.38","-","6.05","6.38","6.05","USD","Dec 03, 2024","Dec 03, 2024" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","2,663.38","0.00","2,663.38","31.00","31.00","85.31","United States","-","USD","4.11","5.70","1.00","Feb 28, 2031","1.88","4.09","-","5.70","4.09","5.70","USD","Dec 16, 2020","Dec 16, 2020" "HKTGHD","HKT CAPITAL NO 6 LTD RegS","Industrial","Fixed Income","2,663.32","0.00","2,663.32","30.00","30.00","87.88","Hong Kong","-","USD","4.73","5.69","1.00","Jan 18, 2032","3.00","4.72","-","5.69","4.72","5.69","USD","Jan 18, 2022","Jan 18, 2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,662.69","0.00","2,662.69","27.00","27.00","100.47","United Kingdom","-","USD","5.11","6.18","1.00","Mar 09, 2034","6.25","5.20","-","6.16","5.20","6.16","USD","Mar 09, 2023","Mar 09, 2023" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","2,661.66","0.00","2,661.66","27.00","27.00","99.54","United States","-","USD","1.31","4.89","1.00","Feb 28, 2028","4.54","1.33","-","4.89","1.33","4.89","USD","Feb 28, 2025","Feb 28, 2025" "STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,660.16","0.00","2,660.16","30.00","30.00","87.58","Hong Kong","-","USD","4.64","6.40","1.00","Jan 12, 2033","3.60","4.61","-","6.42","4.61","6.42","USD","Jan 12, 2022","Jan 12, 2022" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","2,658.91","0.00","2,658.91","28.00","28.00","94.83","United States","-","USD","3.93","5.72","1.00","Apr 29, 2032","4.57","3.95","-","5.72","3.95","5.72","USD","Jan 29, 2026","Jan 29, 2026" "BNG","BNG BANK NV 144A","Agency","Fixed Income","2,658.68","0.00","2,658.68","27.00","27.00","98.42","Netherlands","-","USD","2.15","4.98","1.00","Jan 25, 2029","4.25","2.14","-","4.98","2.14","4.98","USD","Jan 25, 2024","Jan 25, 2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,658.55","0.00","2,658.55","30.00","30.00","88.51","United States","-","USD","3.37","5.52","1.00","May 15, 2030","1.95","3.37","-","5.52","3.37","5.52","USD","May 07, 2020","May 07, 2020" "RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","2,656.72","0.00","2,656.72","29.00","29.00","92.06","United States","-","USD","2.88","5.22","1.00","Nov 07, 2029","2.38","2.88","-","5.22","2.88","5.22","USD","May 07, 2024","Oct 08, 2024" "NVDA","NVIDIA CORPORATION","Other","Fixed Income","2,656.29","0.00","2,656.29","30.00","30.00","88.43","United States","-","USD","10.94","6.61","1.00","Jun 15, 2046","5.55","11.13","-","6.61","11.13","6.61","USD","Jun 18, 2026","Jun 18, 2026" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,655.80","0.00","2,655.80","26.00","26.00","100.38","Japan","-","USD","1.27","5.42","1.00","Feb 22, 2029","5.42","1.30","-","5.15","1.30","5.15","USD","Feb 22, 2023","Feb 22, 2023" "ATI","ATI INC","Corporates","Fixed Income","2,655.65","0.00","2,655.65","27.00","27.00","97.02","United States","-","USD","4.67","6.43","1.00","Jun 15, 2033","5.88","5.33","-","6.43","5.33","6.43","USD","Jun 08, 2026","Jun 08, 2026" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,654.47","0.00","2,654.47","27.00","27.00","99.87","United States","-","USD","1.20","4.99","1.00","Jan 09, 2028","4.85","1.19","-","4.99","1.19","4.99","USD","Jan 09, 2023","Jan 09, 2023" "LSELN","LSEGA FINANCING PLC MTN 144A","Financial Institutions","Fixed Income","2,654.36","0.00","2,654.36","28.00","28.00","95.46","United Kingdom","-","USD","1.45","5.19","1.00","Apr 06, 2028","2.00","1.44","-","5.19","1.44","5.19","USD","Apr 06, 2021","Apr 06, 2021" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","2,653.91","0.00","2,653.91","26.00","26.00","100.67","Canada","-","USD","1.66","5.13","1.00","Jul 17, 2028","5.52","1.66","-","5.13","1.66","5.13","USD","Jul 17, 2023","Jul 17, 2023" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,653.55","0.00","2,653.55","31.00","31.00","85.16","United States","-","USD","4.76","6.59","1.00","Feb 12, 2032","3.25","4.73","-","6.59","4.73","6.59","USD","Nov 12, 2021","Nov 12, 2021" "WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","2,653.44","0.00","2,653.44","27.00","27.00","99.92","Korea (South)","-","USD","0.02","4.53","1.00","Jan 27, 2029","4.17","0.05","-","4.53","0.05","4.53","USD","Jan 27, 2026","Jan 27, 2026" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","2,653.21","0.00","2,653.21","30.00","30.00","88.00","Hong Kong","-","USD","3.65","5.33","1.00","Aug 27, 2030","1.88","3.65","-","5.33","3.65","5.33","USD","Aug 27, 2020","Aug 27, 2020" "1721","COMSYS HOLDINGS CORP","Industrials","Equity","2,652.30","0.00","2,652.30","74.00","74.00","35.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003" "BNCHIL","BANCO DE CHILE MTN RegS","Financial Institutions","Fixed Income","2,651.94","0.00","2,651.94","30.00","30.00","87.19","Chile","-","USD","4.62","5.90","1.00","Dec 09, 2031","2.99","4.61","-","5.90","4.61","5.90","USD","Dec 09, 2021","Dec 09, 2021" "AMGN","AMGEN INC","Healthcare","Fixed Income","2,651.73","0.00","2,651.73","29.00","29.00","91.79","United States","-","USD","10.16","6.42","1.00","Mar 02, 2043","5.60","10.28","-","6.42","10.28","6.42","USD","Mar 02, 2023","Mar 02, 2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Financial Institutions","Fixed Income","2,650.61","0.00","2,650.61","26.00","26.00","100.17","France","-","USD","1.65","5.25","1.00","Jul 12, 2028","5.30","1.65","-","5.25","1.65","5.25","USD","Jan 12, 2023","Jan 12, 2023" "DTE","DTE ENERGY COMPANY","Utility","Fixed Income","2,650.12","0.00","2,650.12","27.00","27.00","99.53","United States","-","USD","1.52","5.20","1.00","Jun 01, 2028","4.88","1.54","-","5.20","1.54","5.20","USD","May 12, 2023","May 12, 2023" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,648.80","0.00","2,648.80","28.00","28.00","95.82","United States","-","USD","1.44","5.33","1.00","Apr 10, 2028","2.40","1.43","-","5.33","1.43","5.33","USD","Apr 09, 2021","Apr 09, 2021" "C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","2,648.07","0.00","2,648.07","29.00","29.00","90.17","United States","-","USD","4.81","5.91","1.00","Mar 17, 2033","3.79","4.78","-","5.91","4.79","5.91","USD","Mar 17, 2022","Mar 17, 2022" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","2,646.18","0.00","2,646.18","27.00","27.00","99.76","United States","-","USD","3.85","7.92","1.00","Apr 15, 2032","7.88","4.39","-","7.92","4.39","7.92","USD","Sep 18, 2026","Sep 18, 2026" "KBN","KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","2,645.39","0.00","2,645.39","27.00","27.00","96.76","Norway","-","USD","3.53","5.05","1.00","Aug 29, 2030","4.13","3.53","-","5.05","3.53","5.05","USD","May 29, 2025","May 29, 2025" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Financial Institutions","Fixed Income","2,645.37","0.00","2,645.37","30.00","30.00","87.28","Australia","-","USD","3.70","6.42","1.00","Nov 25, 2035","2.57","3.75","-","6.12","3.78","6.12","USD","Nov 25, 2020","Nov 25, 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,644.76","0.00","2,644.76","27.00","27.00","99.27","United States","-","USD","1.26","5.09","1.00","Feb 06, 2028","4.50","1.27","-","5.09","1.27","5.09","USD","Feb 06, 2023","Feb 06, 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,644.66","0.00","2,644.66","27.00","27.00","99.72","United States","-","USD","0.95","4.73","1.00","Oct 08, 2027","4.35","0.95","-","4.73","0.95","4.73","USD","Oct 10, 2024","Oct 10, 2024" "HD","HOME DEPOT INC","Industrial","Fixed Income","2,644.56","0.00","2,644.56","31.00","31.00","84.30","United States","-","USD","4.20","5.41","1.00","Mar 15, 2031","1.38","4.19","-","5.41","4.19","5.41","USD","Jan 07, 2021","Jan 07, 2021" "SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","2,643.67","0.00","2,643.67","27.00","27.00","96.28","United States","-","USD","4.12","6.12","1.00","Jul 15, 2031","5.15","4.11","-","6.12","4.11","6.12","USD","Jul 23, 2026","Jul 23, 2026" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","2,643.50","0.00","2,643.50","30.00","30.00","88.84","United States","-","USD","10.31","6.71","1.00","Jan 15, 2044","5.61","10.38","-","6.71","10.38","6.71","USD","Nov 26, 2013","Feb 04, 2014" "ADBE","ADOBE INC","Other","Fixed Income","2,642.75","0.00","2,642.75","29.00","29.00","90.59","United States","-","USD","3.11","5.44","1.00","Feb 01, 2030","2.30","3.11","-","5.44","3.11","5.44","USD","Feb 03, 2020","Feb 03, 2020" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","2,640.53","0.00","2,640.53","28.00","28.00","93.09","Norway","-","USD","3.24","5.34","1.00","Apr 06, 2030","3.13","3.25","-","5.34","3.25","5.34","USD","Apr 06, 2020","Apr 06, 2020" "MTZ","MASTEC INC.","Industrial Other","Fixed Income","2,640.24","0.00","2,640.24","26.00","26.00","100.47","United States","-","USD","2.39","5.71","1.00","Jun 15, 2029","5.90","2.41","-","5.70","2.34","5.70","USD","Jun 10, 2024","Jun 10, 2024" "NI","NISOURCE INC","Utility","Fixed Income","2,639.23","0.00","2,639.23","26.00","26.00","100.26","United States","-","USD","1.37","5.09","1.00","Mar 30, 2028","5.25","1.41","-","5.08","1.33","5.08","USD","Mar 24, 2023","Mar 24, 2023" "GOOGL","ALPHABET INC","Other","Fixed Income","2,638.94","0.00","2,638.94","32.00","32.00","83.29","United States","-","USD","13.67","6.89","1.00","Nov 15, 2075","5.70","13.86","-","6.89","13.86","6.89","USD","Nov 06, 2025","Nov 06, 2025" "LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","2,638.67","0.00","2,638.67","30.00","30.00","87.12","Hong Kong","-","USD","4.77","5.60","1.00","Jan 19, 2032","2.75","4.76","-","5.60","4.76","5.60","USD","Jan 19, 2022","Jan 19, 2022" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,636.67","0.00","2,636.67","26.00","26.00","100.88","United States","-","USD","0.97","5.33","1.00","Oct 25, 2028","5.80","0.98","-","4.94","0.98","4.94","USD","Oct 25, 2022","Oct 25, 2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,636.65","0.00","2,636.65","27.00","27.00","99.29","United States","-","USD","2.16","5.21","1.00","Feb 13, 2029","4.88","2.18","-","5.21","2.18","5.21","USD","Feb 13, 2024","Feb 13, 2024" "EQIX","EQUINIX INC","Other","Fixed Income","2,636.06","0.00","2,636.06","28.00","28.00","93.34","United States","-","USD","2.87","5.56","1.00","Nov 18, 2029","3.20","2.87","-","5.56","2.87","5.56","USD","Nov 18, 2019","Nov 18, 2019" "6134","FUJI CORP","Industrials","Equity","2,636.03","0.00","2,636.03","49.00","49.00","53.92","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","2,635.21","0.00","2,635.21","26.00","26.00","99.95","United States","-","USD","1.22","4.78","1.00","Jan 20, 2028","4.75","1.22","-","4.78","1.22","4.78","USD","Jan 09, 2023","Jan 09, 2023" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","2,634.35","0.00","2,634.35","27.00","27.00","98.93","United States","-","USD","1.48","5.31","1.00","May 25, 2028","4.60","1.53","-","5.31","1.53","5.31","USD","May 25, 2019","May 31, 2019" "5711","MITSUBISHI MATERIALS","Materials","Equity","2,633.43","0.00","2,633.43","83.00","83.00","31.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","2,630.83","0.00","2,630.83","122.00","122.00","21.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BALN","BAE SYSTEMS PLC 144A","Industrial","Fixed Income","2,630.76","0.00","2,630.76","26.00","26.00","99.54","United Kingdom","-","USD","2.26","5.33","1.00","Mar 26, 2029","5.13","2.29","-","5.33","2.29","5.33","USD","Mar 26, 2024","Mar 26, 2024" "INFRAB","INFRABUILD AUSTRALIA PTY LTD 144A","Industrial","Fixed Income","2,630.16","0.00","2,630.16","25.00","25.00","104.87","Australia","-","USD","0.99","11.87","1.00","Nov 15, 2028","14.50","1.70","-","9.84","0.96","9.84","USD","Nov 15, 2023","Nov 15, 2023" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","2,628.46","0.00","2,628.46","27.00","27.00","98.85","United States","-","USD","3.06","5.08","1.00","Mar 01, 2030","4.70","3.09","-","5.08","3.09","5.08","USD","Feb 20, 2025","Feb 20, 2025" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","2,626.27","0.00","2,626.27","28.00","28.00","93.09","United States","-","USD","2.69","5.07","1.00","Aug 16, 2029","2.44","2.70","-","5.07","2.70","5.07","USD","Aug 16, 2019","Aug 16, 2019" "C","CITIGROUP INC","Banking","Fixed Income","2,626.15","0.00","2,626.15","27.00","27.00","96.31","United States","-","USD","5.85","6.42","1.00","Feb 13, 2035","5.83","5.81","-","6.46","5.81","6.46","USD","Feb 13, 2024","Feb 13, 2024" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Industrial","Fixed Income","2,625.51","0.00","2,625.51","26.00","26.00","101.26","United States","-","USD","1.69","5.34","1.00","Aug 15, 2028","6.04","1.72","-","5.32","1.65","5.32","USD","Aug 08, 2023","Aug 08, 2023" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","2,624.86","0.00","2,624.86","26.00","26.00","100.55","Hong Kong","-","USD","0.95","5.10","1.00","Oct 25, 2027","5.63","0.98","-","5.07","0.91","5.07","USD","Oct 25, 2022","Oct 25, 2022" "CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","2,624.18","0.00","2,624.18","39.00","39.00","67.30","Brazil","-","USD","3.19","21.05","1.00","Dec 05, 2030","8.88","2.96","-","21.05","2.96","21.05","USD","Dec 05, 2023","Dec 05, 2023" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","2,624.13","0.00","2,624.13","30.00","30.00","86.72","Hong Kong","-","USD","4.38","5.45","1.00","Jul 15, 2031","2.25","4.39","-","5.45","4.39","5.45","USD","Jul 15, 2021","Jul 15, 2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","2,623.64","0.00","2,623.64","26.00","26.00","100.75","France","-","USD","1.64","5.37","1.00","Jul 13, 2028","5.79","1.64","-","5.37","1.64","5.37","USD","Jul 13, 2023","Jul 13, 2023" "DTMINC","DT MIDSTREAM INC 144A","Industrial","Fixed Income","2,619.28","0.00","2,619.28","27.00","27.00","96.25","United States","-","USD","2.35","5.67","1.00","Jun 15, 2029","4.13","2.47","-","5.67","2.47","5.67","USD","Jun 09, 2021","Jun 09, 2021" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,617.85","0.00","2,617.85","110.00","110.00","23.76","Malaysia","-","USD","7.15","4.01","-","Apr 30, 2035","3.61","7.16","-","4.01","7.16","4.01","MYR","Apr 30, 2025","Apr 30, 2025" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","2,617.57","0.00","2,617.57","28.00","28.00","95.16","Germany","-","USD","3.11","5.69","1.00","Apr 09, 2030","4.15","3.13","-","5.69","3.13","5.69","USD","Apr 09, 2020","Apr 09, 2020" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","2,617.38","0.00","2,617.38","26.00","26.00","99.74","Germany","-","USD","1.71","5.20","1.00","Aug 11, 2028","5.05","1.73","-","5.20","1.73","5.20","USD","Aug 11, 2023","Aug 11, 2023" "QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","2,615.19","0.00","2,615.19","44.00","44.00","59.56","Qatar","-","USD","13.68","6.65","1.00","Jul 12, 2051","3.30","13.87","-","6.65","13.87","6.65","USD","Jul 12, 2021","Jul 12, 2021" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","2,614.33","0.00","2,614.33","27.00","27.00","97.70","Canada","-","USD","2.33","5.37","1.00","Apr 23, 2029","4.36","2.32","-","5.37","2.32","5.37","USD","Apr 23, 2026","Apr 23, 2026" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,613.36","0.00","2,613.36","28.00","28.00","94.70","United States","-","USD","6.05","6.13","1.00","Jul 23, 2035","5.33","6.17","-","6.13","6.17","6.13","USD","Jul 23, 2024","Jul 23, 2024" "STANLN","STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","2,611.48","0.00","2,611.48","31.00","31.00","85.51","Hong Kong","-","USD","10.08","6.78","1.00","Jan 09, 2043","5.30","10.12","-","6.78","10.12","6.78","USD","Jan 11, 2013","Jan 11, 2013" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","2,611.06","0.00","2,611.06","28.00","28.00","94.01","Australia","-","USD","2.02","4.97","1.00","Nov 20, 2028","1.95","2.02","-","4.97","2.02","4.97","USD","Nov 18, 2021","Nov 18, 2021" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2,610.22","0.00","2,610.22","30.00","30.00","85.68","Saudi Arabia","-","USD","12.22","7.18","1.00","Feb 02, 2056","6.00","12.41","-","7.18","12.41","7.18","USD","Feb 02, 2026","Feb 02, 2026" "HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","2,609.71","0.00","2,609.71","28.00","28.00","94.44","United Kingdom","-","USD","6.40","6.24","1.00","Mar 03, 2036","5.45","6.25","-","6.24","6.55","6.24","USD","Mar 03, 2025","Mar 03, 2025" "BAYNGR","BAYER US FINANCE LLC 144A","Industrial","Fixed Income","2,609.51","0.00","2,609.51","26.00","26.00","101.45","Germany","-","USD","2.06","5.57","1.00","Jan 21, 2029","6.25","2.09","-","5.55","2.01","5.55","USD","Nov 21, 2023","Nov 21, 2023" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","2,609.12","0.00","2,609.12","126.00","126.00","20.76","Romania","-","USD","2.60","7.00","-","Oct 29, 2029","6.75","2.52","-","7.00","2.52","7.00","RON","Oct 29, 2025","Jan 28, 2026" "5929","SANWA HOLDINGS","Industrials","Equity","2,608.71","0.00","2,608.71","119.00","119.00","21.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","2,606.58","0.00","2,606.58","27.00","27.00","98.09","United States","-","USD","3.17","5.60","1.00","May 15, 2031","5.08","3.18","-","5.60","3.18","5.60","USD","May 15, 2025","May 15, 2025" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","2,606.26","0.00","2,606.26","26.00","26.00","98.60","United States","-","USD","3.77","6.46","1.00","Mar 05, 2031","6.05","3.79","-","6.46","3.79","6.46","USD","Jan 05, 2024","Jan 05, 2024" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","2,604.53","0.00","2,604.53","30.00","30.00","86.23","Hong Kong","-","USD","10.97","6.18","1.00","Mar 11, 2044","4.88","11.07","-","6.18","11.07","6.18","USD","Mar 11, 2014","Mar 11, 2014" "PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","2,602.88","0.00","2,602.88","26.00","26.00","98.64","United States","-","USD","1.90","5.28","1.00","Oct 26, 2029","4.62","1.89","-","5.28","1.89","5.28","USD","May 26, 2026","May 26, 2026" "CMM","CAPRICORN METALS LTD DEF","Materials","Equity","2,599.60","0.00","2,599.60","253.00","253.00","10.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "CPPIBC","CPPIB CAPITAL INC MTN 144A","Agency","Fixed Income","2,597.91","0.00","2,597.91","27.00","27.00","95.13","Canada","-","USD","3.93","5.13","1.00","Feb 15, 2031","3.88","3.92","-","5.13","3.92","5.13","USD","Feb 03, 2026","Feb 03, 2026" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,596.14","0.00","2,596.14","27.00","27.00","97.59","United States","-","USD","3.10","5.45","1.00","Mar 15, 2030","4.65","3.12","-","5.45","3.12","5.45","USD","Nov 08, 2024","Nov 08, 2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,595.09","0.00","2,595.09","29.00","29.00","88.08","United States","-","USD","9.87","6.67","1.00","Nov 19, 2045","5.56","10.56","-","6.67","10.56","6.67","USD","Nov 19, 2024","Nov 19, 2024" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","2,594.35","0.00","2,594.35","28.00","28.00","93.69","United States","-","USD","1.87","5.18","1.00","Sep 15, 2028","1.70","1.86","-","5.18","1.86","5.18","USD","Sep 20, 2021","Sep 20, 2021" "KBCBB","KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","2,593.20","0.00","2,593.20","26.00","26.00","100.78","Belgium","-","USD","1.19","5.73","1.00","Jan 19, 2029","5.80","1.20","-","5.15","1.21","5.15","USD","Jan 19, 2023","Jan 19, 2023" "AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Utility","Fixed Income","2,592.96","0.00","2,592.96","27.00","27.00","96.16","United States","-","USD","3.66","7.06","1.00","Mar 15, 2056","5.80","3.76","-","6.88","3.82","6.88","USD","Sep 25, 2025","Sep 25, 2025" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,591.67","0.00","2,591.67","26.00","26.00","101.29","United States","-","USD","3.71","5.41","1.00","Feb 01, 2031","5.75","3.75","-","5.40","3.62","5.40","USD","Nov 13, 2023","Nov 13, 2023" "FNBR1120","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,590.31","0.00","2,590.31","29.00","29.00","88.98","United States","-","USD","3.46","5.41","1.00","Dec 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Dec 01, 2020","Dec 01, 2020" "AMCX","AMC GLOBAL MEDIA INC","Industrial","Fixed Income","2,590.29","0.00","2,590.29","29.00","29.00","89.43","United States","-","USD","2.20","9.54","1.00","Feb 15, 2029","4.25","2.15","-","9.54","2.15","9.54","USD","Feb 08, 2021","Feb 08, 2021" "META","META PLATFORMS INC","Industrial","Fixed Income","2,589.92","0.00","2,589.92","26.00","26.00","98.05","United States","-","USD","2.62","5.05","1.00","Aug 15, 2029","4.30","2.63","-","5.05","2.63","5.05","USD","Aug 09, 2024","Aug 09, 2024" "HPQ","HP INC","Other","Fixed Income","2,588.62","0.00","2,588.62","27.00","27.00","96.75","United States","-","USD","2.30","5.41","1.00","Apr 15, 2029","4.00","2.31","-","5.41","2.31","5.41","USD","Mar 31, 2022","Mar 31, 2022" "T","AT&T INC","Industrial","Fixed Income","2,588.52","0.00","2,588.52","27.00","27.00","97.20","United States","-","USD","3.44","5.52","1.00","Aug 15, 2030","4.70","3.45","-","5.52","3.45","5.52","USD","Jun 03, 2025","Jun 03, 2025" "AVGO","BROADCOM INC","Other","Fixed Income","2,587.49","0.00","2,587.49","26.00","26.00","98.53","United States","-","USD","3.09","5.56","1.00","Apr 15, 2030","5.05","3.11","-","5.56","3.11","5.56","USD","Jan 10, 2025","Jan 10, 2025" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,586.89","0.00","2,586.89","27.00","27.00","96.76","Japan","-","USD","3.31","5.62","1.00","Jul 08, 2031","4.71","3.34","-","5.62","3.34","5.62","USD","Jul 08, 2025","Jul 08, 2025" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,586.87","0.00","2,586.87","36.00","36.00","71.24","United States","-","USD","11.46","6.46","1.00","Nov 15, 2048","3.96","12.75","-","6.46","12.75","6.46","USD","Nov 10, 2017","Nov 10, 2017" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","2,586.12","0.00","2,586.12","27.00","27.00","96.33","United States","-","USD","2.30","5.55","1.00","Apr 15, 2029","3.95","2.31","-","5.55","2.31","5.55","USD","Apr 22, 2022","Apr 22, 2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","2,585.52","0.00","2,585.52","27.00","27.00","97.42","United States","-","USD","1.30","5.77","1.00","Feb 15, 2028","3.75","1.29","-","5.77","1.29","5.77","USD","Jul 06, 2017","Nov 27, 2017" "HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Financial Institutions","Fixed Income","2,582.10","0.00","2,582.10","27.00","27.00","95.12","United States","-","USD","3.78","5.76","1.00","Jan 28, 2032","4.62","3.80","-","5.76","3.80","5.76","USD","Jan 28, 2026","Jan 28, 2026" "CPPIBC","CPPIB CAPITAL INC MTN 144A","Agency","Fixed Income","2,578.92","0.00","2,578.92","27.00","27.00","96.94","Canada","-","USD","3.31","5.05","1.00","Jun 10, 2030","4.13","3.31","-","5.05","3.31","5.05","USD","Jun 10, 2025","Jun 10, 2025" "AVGO","BROADCOM INC","Other","Fixed Income","2,578.65","0.00","2,578.65","33.00","33.00","77.72","United States","-","USD","7.47","6.40","1.00","Nov 15, 2035","3.14","7.44","-","6.40","7.44","6.40","USD","May 15, 2026","Jul 21, 2026" "UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","2,577.27","0.00","2,577.27","25.00","25.00","101.12","Switzerland","-","USD","1.81","5.03","1.00","Sep 11, 2028","5.65","1.80","-","5.03","1.80","5.03","USD","Sep 11, 2023","Sep 11, 2023" "LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","2,576.08","0.00","2,576.08","30.00","30.00","85.04","Korea (South)","-","USD","4.35","6.04","1.00","Jul 07, 2031","2.38","4.33","-","6.04","4.33","6.04","USD","Jul 07, 2021","Jul 07, 2021" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","2,575.24","0.00","2,575.24","27.00","27.00","96.46","Japan","-","USD","3.96","5.66","1.00","Apr 02, 2031","4.75","3.97","-","5.66","3.97","5.66","USD","Apr 02, 2026","Apr 02, 2026" "MA","MASTERCARD INC","Other","Fixed Income","2,574.96","0.00","2,574.96","27.00","27.00","96.49","United States","-","USD","4.06","5.46","1.00","Jun 08, 2031","4.60","4.07","-","5.46","4.07","5.46","USD","Jun 08, 2026","Jun 08, 2026" "6890","FERROTEC CORP","Information Technology","Equity","2,574.88","0.00","2,574.88","33.00","33.00","76.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 05, 1996" "CGF","CHALLENGER","Financials","Equity","2,574.23","0.00","2,574.23","378.00","378.00","6.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1997" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,574.08","0.00","2,574.08","26.00","26.00","97.33","United States","-","USD","7.24","6.13","1.00","Sep 24, 2037","5.83","7.41","-","6.13","7.41","6.13","USD","Sep 24, 2026","Sep 24, 2026" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","2,572.68","0.00","2,572.68","26.00","26.00","98.87","Australia","-","USD","3.03","5.40","1.00","Feb 21, 2030","5.00","3.04","-","5.40","3.04","5.40","USD","Feb 21, 2025","Feb 21, 2025" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","2,572.08","0.00","2,572.08","29.00","29.00","88.58","United States","-","USD","3.42","5.45","1.00","Jun 01, 2030","1.95","3.41","-","5.45","3.41","5.45","USD","May 18, 2020","May 18, 2020" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","2,570.77","0.00","2,570.77","26.00","26.00","98.32","United States","-","USD","2.57","6.09","1.00","Aug 13, 2029","5.43","2.58","-","6.09","2.58","6.09","USD","Aug 13, 2026","Aug 13, 2026" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,570.52","0.00","2,570.52","26.00","26.00","99.70","United States","-","USD","3.73","5.83","1.00","Feb 08, 2031","5.75","3.75","-","5.83","3.75","5.83","USD","Feb 08, 2024","Feb 08, 2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","2,569.42","0.00","2,569.42","26.00","26.00","97.65","Supranational","-","USD","1.08","4.67","1.00","Nov 22, 2027","2.50","1.08","-","4.67","1.08","4.67","USD","Nov 22, 2017","Nov 22, 2017" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","2,568.74","0.00","2,568.74","26.00","26.00","98.65","United States","-","USD","1.41","5.30","1.00","Apr 20, 2028","4.35","1.43","-","5.30","1.43","5.30","USD","Oct 20, 2018","Jan 16, 2019" "CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","2,568.60","0.00","2,568.60","27.00","27.00","96.28","United States","-","USD","4.78","6.53","1.00","Aug 01, 2032","5.75","4.80","-","6.53","4.80","6.53","USD","Jul 16, 2025","Jul 16, 2025" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","2,566.80","0.00","2,566.80","26.00","26.00","99.51","Canada","-","USD","2.15","5.19","1.00","Feb 01, 2029","4.95","2.14","-","5.19","2.14","5.19","USD","Jan 19, 2024","Jan 19, 2024" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,566.78","0.00","2,566.78","37.00","37.00","69.85","United States","-","USD","9.52","6.44","1.00","Apr 30, 2041","3.07","10.10","-","6.43","10.09","6.43","USD","Apr 30, 2020","Apr 30, 2020" "BA","BOEING CO","Industrial","Fixed Income","2,565.89","0.00","2,565.89","26.00","26.00","97.64","United States","-","USD","1.26","5.13","1.00","Feb 01, 2028","3.25","1.26","-","5.13","1.26","5.13","USD","Nov 02, 2020","Nov 02, 2020" "BA","BOEING CO","Capital Goods","Fixed Income","2,565.86","0.00","2,565.86","25.00","25.00","103.00","United States","-","USD","5.72","6.03","1.00","May 01, 2034","6.53","5.78","-","6.01","5.63","6.01","USD","Nov 01, 2024","Dec 17, 2024" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","2,564.07","0.00","2,564.07","31.00","31.00","83.73","Mexico","-","USD","8.17","8.71","1.00","Jan 15, 2040","6.63","8.09","-","8.71","8.09","8.71","USD","Nov 30, 2009","Mar 16, 2010" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","2,563.96","0.00","2,563.96","25.00","25.00","101.64","United States","-","USD","2.16","5.43","1.00","Mar 01, 2029","6.15","2.20","-","5.41","2.13","5.41","USD","Nov 09, 2023","Nov 09, 2023" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","2,563.12","0.00","2,563.12","26.00","26.00","97.99","Canada","-","USD","1.87","5.18","1.00","Oct 13, 2028","4.11","1.87","-","5.18","1.87","5.18","USD","Oct 14, 2025","Oct 14, 2025" "CPB","CAMPBELLS CO","Industrial","Fixed Income","2,562.83","0.00","2,562.83","26.00","26.00","98.06","United States","-","USD","1.36","5.60","1.00","Mar 15, 2028","4.15","1.37","-","5.60","1.37","5.60","USD","Mar 16, 2018","Mar 16, 2018" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","2,561.68","0.00","2,561.68","26.00","26.00","99.75","United States","-","USD","1.18","5.24","1.00","Jan 11, 2028","5.00","1.19","-","5.24","1.19","5.24","USD","Jan 11, 2023","Jan 11, 2023" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","2,559.96","0.00","2,559.96","26.00","26.00","99.83","United States","-","USD","2.08","5.28","1.00","Jan 15, 2029","5.20","2.09","-","5.28","2.09","5.28","USD","Dec 08, 2023","Dec 08, 2023" "MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","2,559.60","0.00","2,559.60","26.00","26.00","99.38","Japan","-","USD","1.87","7.70","1.00","Apr 26, 2048","5.10","1.32","-","5.64","1.44","5.64","USD","Apr 26, 2018","Apr 26, 2018" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","2,557.49","0.00","2,557.49","26.00","26.00","99.68","Australia","-","USD","2.63","5.28","1.00","Aug 17, 2029","5.15","2.62","-","5.28","2.62","5.28","USD","Sep 29, 2026","Sep 29, 2026" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,556.73","0.00","2,556.73","30.00","30.00","86.30","United States","-","USD","13.39","6.97","1.00","Mar 13, 2066","5.95","13.60","-","6.97","13.60","6.97","USD","Mar 13, 2026","Mar 13, 2026" "SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","2,555.96","0.00","2,555.96","1,521.00","1,521.00","1.68","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","2,555.81","0.00","2,555.81","28.00","28.00","90.89","Switzerland","-","USD","7.07","9.61","1.00","Mar 23, 2037","5.01","7.35","-","6.30","7.30","6.30","USD","Sep 23, 2025","Sep 23, 2025" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,555.81","0.00","2,555.81","28.00","28.00","91.42","United States","-","USD","7.02","6.04","1.00","Jan 22, 2037","4.90","7.18","-","6.04","7.18","6.04","USD","Jan 22, 2026","Jan 22, 2026" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,554.00","0.00","2,554.00","25.00","25.00","100.41","United States","-","USD","3.08","5.72","1.00","Apr 06, 2030","5.85","3.12","-","5.72","3.12","5.72","USD","Apr 06, 2023","Apr 06, 2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,552.16","0.00","2,552.16","31.00","31.00","82.87","United States","-","USD","12.60","6.81","1.00","Nov 20, 2055","5.45","12.81","-","6.81","12.81","6.81","USD","Nov 20, 2025","Nov 20, 2025" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","2,550.81","0.00","2,550.81","26.00","26.00","98.99","Germany","-","USD","2.25","5.71","1.00","Mar 22, 2029","5.25","2.27","-","5.71","2.27","5.71","USD","Mar 22, 2024","Mar 22, 2024" "KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","2,550.50","0.00","2,550.50","27.00","27.00","94.02","Mexico","-","USD","6.61","6.00","1.00","May 06, 2035","5.10","6.64","-","6.00","6.64","6.00","USD","May 06, 2025","May 06, 2025" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","2,550.37","0.00","2,550.37","27.00","27.00","94.67","United States","-","USD","3.20","5.35","1.00","Apr 06, 2030","3.63","3.22","-","5.35","3.22","5.35","USD","Apr 06, 2020","Apr 06, 2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","2,549.94","0.00","2,549.94","26.00","26.00","97.98","United States","-","USD","2.16","5.53","1.00","Feb 01, 2029","4.57","2.15","-","5.53","2.15","5.53","USD","Jan 28, 2019","Jan 28, 2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,549.42","0.00","2,549.42","24.00","24.00","104.52","United States","-","USD","5.31","6.09","1.00","Oct 20, 2034","6.88","5.40","-","6.08","5.40","6.08","USD","Oct 20, 2023","Oct 20, 2023" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","2,549.17","0.00","2,549.17","29.00","29.00","88.12","Australia","-","USD","4.17","5.98","1.00","May 21, 2031","2.99","4.15","-","5.98","4.15","5.98","USD","May 21, 2021","May 21, 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,548.51","0.00","2,548.51","29.00","29.00","87.25","United States","-","USD","10.24","6.69","1.00","Jan 21, 2047","5.54","11.02","-","6.69","11.02","6.69","USD","Jan 21, 2026","Jan 21, 2026" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,547.22","0.00","2,547.22","26.00","26.00","99.65","United States","-","USD","2.53","5.58","1.00","Jul 26, 2030","5.46","2.54","-","5.58","2.54","5.58","USD","Jul 26, 2024","Jul 26, 2024" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","2,545.77","0.00","2,545.77","26.00","26.00","97.15","Switzerland","-","USD","5.72","6.19","1.00","Feb 08, 2035","5.70","5.84","-","6.19","5.84","6.19","USD","Jan 08, 2024","Jan 08, 2024" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","2,545.74","0.00","2,545.74","30.00","30.00","84.52","Hong Kong","-","USD","12.93","6.62","1.00","Sep 30, 2054","5.40","13.15","-","6.62","13.15","6.62","USD","Sep 30, 2024","Sep 30, 2024" "NWDEVL","NWD (MTN) LTD RegS","Financial Institutions","Fixed Income","2,544.47","0.00","2,544.47","30.00","30.00","83.68","Hong Kong","-","USD","2.55","11.10","1.00","Jul 18, 2029","4.13","2.48","-","11.10","2.48","11.10","USD","Jul 18, 2019","Jul 18, 2019" "HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","2,544.43","0.00","2,544.43","25.00","25.00","100.00","United Kingdom","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","May 28, 2019","May 28, 2019" "CRM","SALESFORCE INC","Other","Fixed Income","2,543.03","0.00","2,543.03","26.00","26.00","96.00","United States","-","USD","5.33","5.96","1.00","Mar 15, 2033","5.20","5.35","-","5.96","5.35","5.96","USD","Mar 13, 2026","Mar 13, 2026" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","2,542.84","0.00","2,542.84","27.00","27.00","95.53","Sweden","-","USD","3.47","5.05","1.00","Jul 29, 2030","3.75","3.47","-","5.05","3.47","5.05","USD","Sep 11, 2025","Sep 11, 2025" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","2,542.00","0.00","2,542.00","37.00","37.00","69.20","United States","-","USD","5.62","12.18","1.00","Mar 01, 2034","5.75","5.44","-","12.18","5.44","12.18","USD","Feb 27, 2024","Feb 27, 2024" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2,541.95","0.00","2,541.95","26.00","26.00","98.42","United States","-","USD","1.20","5.44","1.00","Jan 12, 2028","4.13","1.20","-","5.44","1.20","5.44","USD","Jan 12, 2018","Jan 12, 2018" "SINOPC","SINOPEC CAPITAL (2013) LTD RegS","Agency","Fixed Income","2,541.94","0.00","2,541.94","31.00","31.00","82.57","China","-","USD","10.85","5.92","1.00","Apr 24, 2043","4.25","10.94","-","5.92","10.94","5.92","USD","Apr 24, 2013","Apr 24, 2013" "F","FORD MOTOR CREDIT COMPANY LLC (FXD","Industrial","Fixed Income","2,541.83","0.00","2,541.83","25.00","25.00","100.26","United States","-","USD","1.34","5.75","1.00","Mar 20, 2028","5.92","1.37","-","5.74","1.29","5.74","USD","Mar 20, 2025","Mar 20, 2025" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,541.60","0.00","2,541.60","26.00","26.00","98.75","Japan","-","USD","2.67","5.47","1.00","Sep 18, 2030","5.13","2.69","-","5.47","2.69","5.47","USD","Sep 18, 2026","Sep 18, 2026" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,541.20","0.00","2,541.20","29.00","29.00","86.47","United States","-","USD","4.68","5.85","1.00","Jan 21, 2033","2.94","4.73","-","5.85","4.73","5.85","USD","Jan 24, 2022","Jan 24, 2022" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","2,540.90","0.00","2,540.90","25.00","25.00","100.23","United States","-","USD","1.71","5.17","1.00","Aug 15, 2028","5.30","1.73","-","5.17","1.66","5.17","USD","Aug 10, 2023","Aug 10, 2023" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","2,540.83","0.00","2,540.83","25.00","25.00","100.66","Australia","-","USD","1.05","4.89","1.00","Nov 18, 2027","5.46","1.05","-","4.89","1.05","4.89","USD","Nov 18, 2022","Nov 18, 2022" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Financial Institutions","Fixed Income","2,540.40","0.00","2,540.40","26.00","26.00","98.64","Singapore","-","USD","0.97","6.26","1.00","Oct 07, 2032","3.86","0.94","-","5.31","0.96","5.31","USD","Apr 07, 2022","Apr 07, 2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","2,539.62","0.00","2,539.62","26.00","26.00","98.53","United Kingdom","-","USD","1.02","5.74","1.00","Nov 03, 2028","3.82","1.01","-","5.28","1.02","5.28","USD","Nov 03, 2017","Nov 03, 2017" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","2,538.94","0.00","2,538.94","26.00","26.00","98.25","United States","-","USD","3.13","5.39","1.00","Apr 24, 2030","4.83","3.14","-","5.39","3.14","5.39","USD","Apr 24, 2025","Apr 24, 2025" "CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","2,538.58","0.00","2,538.58","26.00","26.00","98.80","United States","-","USD","1.21","5.38","1.00","Jan 15, 2028","4.38","1.21","-","5.38","1.21","5.38","USD","Dec 08, 2017","May 23, 2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,537.55","0.00","2,537.55","23.00","23.00","108.91","United Kingdom","-","USD","4.69","6.53","1.00","Nov 03, 2033","8.11","4.67","-","6.32","4.67","6.32","USD","Nov 03, 2022","Nov 03, 2022" "ABBV","ABBVIE INC","Industrial","Fixed Income","2,536.22","0.00","2,536.22","26.00","26.00","99.07","United States","-","USD","1.76","5.04","1.00","Aug 18, 2028","4.50","1.75","-","5.04","1.75","5.04","USD","Aug 18, 2026","Aug 18, 2026" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,533.21","0.00","2,533.21","26.00","26.00","97.08","United States","-","USD","2.31","5.58","1.00","Apr 06, 2029","4.30","2.33","-","5.58","2.33","5.58","USD","Apr 07, 2022","Apr 07, 2022" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,532.66","0.00","2,532.66","26.00","26.00","97.02","United States","-","USD","2.16","5.25","1.00","Feb 08, 2029","3.88","2.18","-","5.25","2.18","5.25","USD","Feb 08, 2019","Feb 08, 2019" "3861","OJI HOLDINGS","Materials","Equity","2,531.94","0.00","2,531.94","482.00","482.00","5.25","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","2,531.70","0.00","2,531.70","26.00","26.00","98.90","United States","-","USD","2.39","5.61","1.00","Jun 01, 2029","5.15","2.40","-","5.61","2.40","5.61","USD","Mar 01, 2024","Mar 01, 2024" "T","AT&T INC","Communications","Fixed Income","2,531.15","0.00","2,531.15","29.00","29.00","88.58","United States","-","USD","6.73","6.23","1.00","May 15, 2035","4.50","6.78","-","6.23","6.78","6.23","USD","May 04, 2015","May 04, 2015" "VICI","VICI PROPERTIES LP 144A","Industrial","Fixed Income","2,530.81","0.00","2,530.81","27.00","27.00","93.53","United States","-","USD","3.32","6.05","1.00","Aug 15, 2030","4.13","3.47","-","6.05","3.47","6.05","USD","Feb 05, 2020","Feb 05, 2020" "CVX","CHEVRON USA INC","Industrial","Fixed Income","2,529.84","0.00","2,529.84","26.00","26.00","96.83","United States","-","USD","3.55","5.19","1.00","Oct 15, 2030","4.30","3.56","-","5.19","3.56","5.19","USD","Aug 13, 2025","Aug 13, 2025" "BMO_24-5C8-A3","BMO_24-5C8 A3","CMBS","Fixed Income","2,529.54","0.00","2,529.54","25.00","25.00","99.73","United States","-","USD","2.82","5.71","1.00","Dec 15, 2057","5.63","2.81","-","5.71","2.81","5.71","USD","Dec 01, 2024","Dec 01, 2024" "CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,527.83","0.00","2,527.83","26.00","26.00","98.42","United States","-","USD","3.05","5.27","1.00","Feb 24, 2030","4.75","3.06","-","5.27","3.06","5.27","USD","Feb 24, 2025","Feb 24, 2025" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,527.64","0.00","2,527.64","25.00","25.00","100.34","United States","-","USD","2.11","5.64","1.00","Feb 01, 2030","5.70","2.12","-","5.55","2.12","5.55","USD","Feb 01, 2024","Feb 01, 2024" "APH","AMPHENOL CORPORATION","Industrial","Fixed Income","2,527.22","0.00","2,527.22","27.00","27.00","92.05","United States","-","USD","3.12","5.42","1.00","Feb 15, 2030","2.80","3.12","-","5.42","3.12","5.42","USD","Sep 10, 2019","Sep 10, 2019" "MRKGR","EMD FINANCE LLC 144A","Industrial","Fixed Income","2,527.05","0.00","2,527.05","26.00","26.00","95.57","Germany","-","USD","3.54","5.63","1.00","Oct 15, 2030","4.38","3.54","-","5.63","3.54","5.63","USD","Aug 15, 2025","Aug 15, 2025" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,526.58","0.00","2,526.58","29.00","29.00","88.10","United States","-","USD","12.80","6.48","1.00","Feb 22, 2054","5.55","13.03","-","6.48","13.03","6.48","USD","Feb 22, 2024","Feb 22, 2024" "HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","2,525.30","0.00","2,525.30","26.00","26.00","96.80","Japan","-","USD","3.34","5.65","1.00","Jul 08, 2030","4.69","3.35","-","5.65","3.35","5.65","USD","Jul 02, 2025","Jul 02, 2025" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","2,524.88","0.00","2,524.88","30.00","30.00","83.54","Mexico","-","USD","11.53","7.12","1.00","Sep 12, 2049","5.65","11.71","-","7.12","11.71","7.12","USD","Sep 12, 2019","Sep 12, 2019" "NFLX","NETFLIX INC 144A","Industrial","Fixed Income","2,523.81","0.00","2,523.81","26.00","26.00","97.97","United States","-","USD","3.23","5.49","1.00","Jun 15, 2030","4.88","3.28","-","5.49","3.28","5.49","USD","Oct 25, 2019","Oct 25, 2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,523.42","0.00","2,523.42","26.00","26.00","98.55","Japan","-","USD","2.92","5.59","1.00","Jan 16, 2031","5.20","2.93","-","5.59","2.93","5.59","USD","Jan 16, 2025","Jan 16, 2025" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","2,523.12","0.00","2,523.12","25.00","25.00","99.69","Australia","-","USD","1.31","5.00","1.00","Feb 28, 2028","4.75","1.32","-","5.00","1.32","5.00","USD","Feb 28, 2023","Feb 28, 2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","2,522.99","0.00","2,522.99","25.00","25.00","99.28","United Kingdom","-","USD","3.03","5.83","1.00","Apr 15, 2031","5.69","3.06","-","5.83","3.06","5.83","USD","Jan 15, 2025","Jan 15, 2025" "AMXCA_25-2-A","AMXCA_25-2 A","ABS","Fixed Income","2,521.95","0.00","2,521.95","25.00","25.00","99.23","United States","-","USD","1.44","4.85","1.00","Apr 15, 2030","4.28","1.44","-","4.85","1.44","4.85","USD","May 13, 2025","May 13, 2025" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","2,521.62","0.00","2,521.62","26.00","26.00","96.57","Canada","-","USD","4.17","5.65","1.00","Aug 05, 2032","4.95","4.19","-","5.65","4.19","5.65","USD","Jul 10, 2026","Jul 10, 2026" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,519.53","0.00","2,519.53","29.00","29.00","86.88","United States","-","USD","3.93","5.90","1.00","Jan 08, 2031","2.35","3.91","-","5.90","3.91","5.90","USD","Jan 08, 2021","Jan 08, 2021" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","2,519.43","0.00","2,519.43","26.00","26.00","97.97","United Kingdom","-","USD","3.10","5.56","1.00","Apr 02, 2030","4.91","3.15","-","5.56","3.15","5.56","USD","Apr 02, 2020","Apr 02, 2020" "PAVREIT","PAVILION REAL ESTATE INVESTMENT TR","Real Estate","Equity","2,517.47","0.00","2,517.47","6,625.00","6,625.00","0.38","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 07, 2011" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,517.45","0.00","2,517.45","41.00","41.00","62.05","United States","-","USD","12.43","6.40","1.00","Apr 22, 2052","3.33","13.84","-","6.40","13.83","6.40","USD","Apr 22, 2021","Apr 22, 2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","2,517.04","0.00","2,517.04","25.00","25.00","98.72","United States","-","USD","2.97","5.52","1.00","Jan 29, 2031","5.22","2.97","-","5.52","2.97","5.52","USD","Jan 29, 2025","Jan 29, 2025" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","2,515.93","0.00","2,515.93","26.00","26.00","98.14","Germany","-","USD","2.66","5.64","1.00","Sep 11, 2030","5.00","2.67","-","5.64","2.67","5.64","USD","Sep 11, 2024","Sep 11, 2024" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","2,515.75","0.00","2,515.75","25.00","25.00","100.28","United States","-","USD","1.30","5.06","1.00","Mar 01, 2028","5.25","1.33","-","5.05","1.25","5.05","USD","Feb 23, 2023","Feb 23, 2023" "KVUE","KENVUE INC","Industrial","Fixed Income","2,515.02","0.00","2,515.02","26.00","26.00","98.29","United States","-","USD","3.09","5.62","1.00","Mar 22, 2030","5.00","3.12","-","5.62","3.12","5.62","USD","Sep 22, 2023","Oct 17, 2023" "PNC","PNC BANK NA","Financial Institutions","Fixed Income","2,513.02","0.00","2,513.02","26.00","26.00","98.10","United States","-","USD","1.70","5.16","1.00","Jul 26, 2028","4.05","1.70","-","5.16","1.70","5.16","USD","Jul 26, 2018","Jul 26, 2018" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","2,512.81","0.00","2,512.81","26.00","26.00","97.78","France","-","USD","3.14","6.08","1.00","May 22, 2031","5.51","3.16","-","6.08","3.17","6.08","USD","May 22, 2025","May 22, 2025" "AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","2,512.43","0.00","2,512.43","5,127.00","5,127.00","0.49","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 2006" "MMM","3M CO","Industrial","Fixed Income","2,512.41","0.00","2,512.41","27.00","27.00","92.52","United States","-","USD","2.72","5.21","1.00","Aug 26, 2029","2.38","2.72","-","5.21","2.72","5.21","USD","Aug 26, 2019","Aug 26, 2019" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","2,510.47","0.00","2,510.47","28.00","28.00","88.54","United Kingdom","-","USD","4.10","5.67","1.00","Mar 25, 2031","2.73","4.10","-","5.67","4.10","5.67","USD","Sep 25, 2020","Sep 25, 2020" "5838","RAKUTEN BANK LTD","Financials","Equity","2,509.82","0.00","2,509.82","62.00","62.00","40.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 21, 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,506.49","0.00","2,506.49","29.00","29.00","87.63","United States","-","USD","11.63","6.70","1.00","Jan 28, 2056","5.73","12.82","-","6.70","12.82","6.70","USD","Jan 28, 2025","Jan 28, 2025" "AVGO","BROADCOM INC","Other","Fixed Income","2,505.57","0.00","2,505.57","35.00","35.00","71.32","United States","-","USD","10.29","6.63","1.00","Feb 15, 2041","3.50","10.33","-","6.63","10.33","6.63","USD","Aug 15, 2025","Oct 17, 2025" "BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,503.17","0.00","2,503.17","25.00","25.00","98.18","United States","-","USD","3.02","5.39","1.00","Feb 11, 2031","4.94","3.01","-","5.39","3.01","5.39","USD","Feb 11, 2025","Feb 11, 2025" "7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","2,502.02","0.00","2,502.02","231.00","231.00","10.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015" "FNAS8597","FNMA 15YR","MBS Pass-Through","Fixed Income","2,501.06","0.00","2,501.06","26.00","26.00","94.43","United States","-","USD","1.91","5.46","1.00","Jan 01, 2032","2.50","1.85","-","5.46","1.85","5.46","USD","Dec 01, 2016","Dec 01, 2016" "J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","2,500.32","0.00","2,500.32","25.00","25.00","101.69","United States","-","USD","1.69","5.42","1.00","Aug 18, 2028","6.35","1.73","-","5.38","1.65","5.38","USD","Aug 18, 2023","Aug 18, 2023" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","2,499.59","0.00","2,499.59","31.00","31.00","81.75","Mexico","-","USD","10.77","6.64","1.00","Jun 27, 2044","4.88","10.85","-","6.64","10.85","6.64","USD","Jun 27, 2014","Jun 27, 2014" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","2,499.21","0.00","2,499.21","26.00","26.00","97.61","United States","-","USD","3.64","6.22","1.00","Sep 30, 2031","5.63","4.27","-","6.22","4.27","6.22","USD","Sep 26, 2024","Sep 26, 2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,498.88","0.00","2,498.88","28.00","28.00","88.04","Japan","-","USD","3.54","5.61","1.00","Jul 17, 2030","2.05","3.53","-","5.61","3.53","5.61","USD","Jul 17, 2020","Jul 17, 2020" "ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","2,498.27","0.00","2,498.27","27.00","27.00","93.02","United States","-","USD","5.47","5.60","1.00","Mar 15, 2033","4.30","5.49","-","5.60","5.49","5.60","USD","Mar 09, 2026","Mar 09, 2026" "GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","2,497.26","0.00","2,497.26","26.00","26.00","96.65","Ghana","-","USD","1.37","7.61","1.00","Jul 03, 2029","5.00","1.35","-","7.61","1.35","7.61","USD","Jul 03, 2024","Oct 09, 2024" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,497.22","0.00","2,497.22","27.00","27.00","92.90","United States","-","USD","3.35","5.80","1.00","Jun 21, 2030","3.60","3.36","-","5.80","3.36","5.80","USD","Jun 22, 2020","Jun 22, 2020" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","2,497.18","0.00","2,497.18","25.00","25.00","98.89","United States","-","USD","2.64","5.82","1.00","Sep 06, 2030","5.35","2.64","-","5.78","2.65","5.78","USD","Sep 06, 2024","Sep 06, 2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,496.44","0.00","2,496.44","24.00","24.00","105.08","United Kingdom","-","USD","5.39","6.54","1.00","Nov 13, 2034","7.40","5.36","-","6.49","5.36","6.49","USD","Nov 13, 2023","Nov 13, 2023" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2,496.43","0.00","2,496.43","30.00","30.00","82.13","China","-","USD","8.57","6.14","1.00","Jan 19, 2038","3.92","8.61","-","6.14","8.61","6.14","USD","Jan 19, 2018","Jan 19, 2018" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","2,495.94","0.00","2,495.94","25.00","25.00","100.55","France","-","USD","2.26","5.52","1.00","Apr 22, 2029","5.65","2.28","-","5.52","2.28","5.52","USD","Apr 22, 2024","Apr 22, 2024" "APU","AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","2,495.72","0.00","2,495.72","25.00","25.00","101.74","United States","-","USD","0.67","8.39","1.00","Jun 01, 2028","9.38","1.46","-","7.00","0.61","7.00","USD","May 31, 2023","May 31, 2023" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","2,495.45","0.00","2,495.45","25.00","25.00","98.50","United States","-","USD","1.09","5.33","1.00","Dec 01, 2027","3.95","1.09","-","5.33","1.09","5.33","USD","Dec 01, 2017","Dec 01, 2017" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","2,495.36","0.00","2,495.36","26.00","26.00","96.93","Supranational","-","USD","1.86","4.80","1.00","Sep 18, 2028","3.13","1.86","-","4.80","1.86","4.80","USD","Sep 18, 2018","Sep 18, 2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,494.61","0.00","2,494.61","25.00","25.00","100.39","United States","-","USD","1.26","4.95","1.00","Feb 15, 2028","5.25","1.29","-","4.94","1.21","4.94","USD","Oct 28, 2022","Oct 28, 2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,493.70","0.00","2,493.70","26.00","26.00","94.29","United States","-","USD","4.65","5.79","1.00","Apr 26, 2033","4.59","4.70","-","5.79","4.70","5.79","USD","Apr 26, 2022","Apr 26, 2022" "M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","2,492.75","0.00","2,492.75","33.00","33.00","76.18","United States","-","USD","9.50","7.82","1.00","Jan 15, 2042","5.13","9.50","-","7.82","9.50","7.82","USD","Jan 13, 2012","Jan 13, 2012" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","2,492.54","0.00","2,492.54","26.00","26.00","94.85","Spain","-","USD","2.54","5.38","1.00","Jun 27, 2029","3.31","2.53","-","5.38","2.53","5.38","USD","Jun 27, 2019","Jun 27, 2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2,489.32","0.00","2,489.32","128.00","128.00","19.49","China","-","USD","16.78","2.11","-","Apr 12, 2051","3.72","17.01","-","2.11","17.01","2.11","CNY","Apr 12, 2021","Apr 09, 2021" "CPNREIT.F","CPN RETAIL GROWTH LEASEHOLD REIT U","Real Estate","Equity","2,488.67","0.00","2,488.67","6,549.00","6,549.00","0.38","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","2,487.76","0.00","2,487.76","26.00","26.00","97.27","Uruguay","-","USD","2.96","5.29","1.00","Jan 23, 2031","4.38","2.98","-","5.29","2.98","5.29","USD","Jan 23, 2019","Jan 23, 2019" "NWG","NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","2,487.54","0.00","2,487.54","25.00","25.00","98.22","United Kingdom","-","USD","2.30","5.43","1.00","Mar 27, 2029","4.65","2.30","-","5.43","2.30","5.43","USD","Mar 27, 2026","Mar 27, 2026" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,487.46","0.00","2,487.46","26.00","26.00","95.53","United States","-","USD","3.87","5.68","1.00","Feb 15, 2031","4.50","3.86","-","5.68","3.86","5.68","USD","Oct 06, 2025","Oct 06, 2025" "CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","2,487.27","0.00","2,487.27","26.00","26.00","97.42","Canada","-","USD","2.16","5.27","1.00","Jan 29, 2030","4.28","2.15","-","5.27","2.15","5.27","USD","Jan 29, 2026","Jan 29, 2026" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","2,485.96","0.00","2,485.96","25.00","25.00","99.25","Canada","-","USD","2.32","5.33","1.00","Apr 05, 2029","4.99","2.31","-","5.33","2.31","5.33","USD","Apr 05, 2024","Apr 05, 2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2,485.83","0.00","2,485.83","131.00","131.00","19.00","China","-","USD","17.22","2.11","-","Oct 18, 2051","3.53","17.45","-","2.11","17.45","2.11","CNY","Oct 18, 2021","Oct 18, 2021" "VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Institutions","Fixed Income","2,485.50","0.00","2,485.50","46.00","46.00","54.28","China","-","USD","1.02","50.00","1.00","Nov 09, 2027","3.98","0.77","-","50.00","0.77","50.00","USD","Nov 09, 2017","Nov 09, 2017" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","2,485.32","0.00","2,485.32","25.00","25.00","101.03","Canada","-","USD","1.80","5.16","1.00","Sep 25, 2028","5.72","1.84","-","5.15","1.76","5.15","USD","Sep 25, 2023","Sep 25, 2023" "RRL","REGIS RESOURCES","Materials","Equity","2,485.10","0.00","2,485.10","502.00","502.00","4.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 19, 1989" "7327","DAISHI HOKUETSU FINANCIAL GROUP","Financials","Equity","2,484.45","0.00","2,484.45","145.00","145.00","17.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2018" "STT","STATE STREET CORP (FXD)","Financial Institutions","Fixed Income","2,483.53","0.00","2,483.53","25.00","25.00","99.58","United States","-","USD","0.97","4.75","1.00","Oct 22, 2027","4.33","0.99","-","4.75","0.99","4.75","USD","Oct 22, 2024","Oct 22, 2024" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","2,483.10","0.00","2,483.10","25.00","25.00","97.72","United States","-","USD","2.62","5.07","1.00","Aug 14, 2029","4.20","2.63","-","5.07","2.63","5.07","USD","Aug 14, 2024","Aug 14, 2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2,481.98","0.00","2,481.98","164.00","164.00","15.10","China","-","USD","20.63","2.13","-","Sep 25, 2054","2.19","20.87","-","2.13","20.87","2.13","CNY","Sep 25, 2024","Sep 24, 2024" "2501","SAPPORO BREWERIES LIMITED","Consumer Staples","Equity","2,481.20","0.00","2,481.20","213.00","213.00","11.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","2,480.97","0.00","2,480.97","25.00","25.00","101.09","Australia","-","USD","1.94","4.99","1.00","Nov 17, 2028","5.54","1.93","-","4.99","1.93","4.99","USD","Nov 17, 2023","Nov 17, 2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,480.23","0.00","2,480.23","25.00","25.00","98.03","United States","-","USD","1.80","5.05","1.00","Sep 10, 2028","3.95","1.82","-","5.05","1.82","5.05","USD","Jun 08, 2018","Jun 08, 2018" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,480.00","0.00","2,480.00","35.00","35.00","71.03","United States","-","USD","12.20","6.63","1.00","Aug 22, 2047","4.05","12.39","-","6.63","12.39","6.63","USD","Feb 22, 2018","Jun 06, 2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,480.00","0.00","2,480.00","26.00","26.00","97.18","United Kingdom","-","USD","4.82","6.08","1.00","Aug 11, 2033","5.40","4.89","-","5.98","4.89","5.98","USD","Aug 11, 2022","Aug 11, 2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,480.00","0.00","2,480.00","27.00","27.00","92.46","United States","-","USD","10.40","6.57","1.00","Mar 13, 2047","5.90","11.08","-","6.57","11.08","6.57","USD","Mar 13, 2026","Mar 13, 2026" "EQIX","EQUINIX INC","Other","Fixed Income","2,479.60","0.00","2,479.60","29.00","29.00","86.67","United States","-","USD","4.19","5.85","1.00","May 15, 2031","2.50","4.19","-","5.85","4.19","5.85","USD","May 17, 2021","May 17, 2021" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,478.07","0.00","2,478.07","25.00","25.00","99.13","United States","-","USD","2.26","5.22","1.00","Mar 14, 2030","4.97","2.25","-","5.22","2.26","5.22","USD","Mar 14, 2024","Mar 14, 2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","2,477.39","0.00","2,477.39","25.00","25.00","98.75","Germany","-","USD","1.09","7.24","1.00","Dec 01, 2032","4.88","1.03","-","6.05","1.08","6.05","USD","Dec 01, 2017","Dec 01, 2017" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,476.74","0.00","2,476.74","111.00","111.00","22.36","Malaysia","-","USD","16.13","4.45","-","Jul 15, 2055","3.92","16.42","-","4.45","16.42","4.45","MYR","Jul 15, 2025","Jul 15, 2025" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","2,476.65","0.00","2,476.65","1,720.00","1,720.00","1.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 30, 2009" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,474.47","0.00","2,474.47","25.00","25.00","97.31","Romania","-","USD","3.48","6.54","1.00","Sep 16, 2030","5.75","3.45","-","6.54","3.45","6.54","USD","Jul 16, 2025","Jul 16, 2025" "FISV","FISERV INC","Other","Fixed Income","2,474.32","0.00","2,474.32","25.00","25.00","97.71","United States","-","USD","1.85","5.44","1.00","Oct 01, 2028","4.20","1.87","-","5.44","1.87","5.44","USD","Sep 25, 2018","Sep 25, 2018" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","2,473.47","0.00","2,473.47","29.00","29.00","86.68","United States","-","USD","3.76","5.42","1.00","Oct 01, 2030","1.65","3.76","-","5.42","3.76","5.42","USD","Sep 30, 2020","Sep 30, 2020" "3132","MACNICA HOLDINGS INC","Information Technology","Equity","2,472.09","0.00","2,472.09","88.00","88.00","27.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2015" "HD","HOME DEPOT INC","Industrial","Fixed Income","2,471.72","0.00","2,471.72","25.00","25.00","97.80","United States","-","USD","1.98","5.00","1.00","Dec 06, 2028","3.90","2.02","-","5.00","2.02","5.00","USD","Dec 06, 2018","Dec 06, 2018" "7337","HIROGIN HOLDINGS INC","Financials","Equity","2,471.44","0.00","2,471.44","163.00","163.00","15.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "ABBV","ABBVIE INC","Healthcare","Fixed Income","2,469.95","0.00","2,469.95","26.00","26.00","95.85","United States","-","USD","6.02","5.74","1.00","Mar 15, 2034","5.05","6.07","-","5.74","6.07","5.74","USD","Feb 26, 2024","Feb 26, 2024" "GOOGL","ALPHABET INC","Other","Fixed Income","2,469.95","0.00","2,469.95","26.00","26.00","95.13","United States","-","USD","13.33","6.86","1.00","Aug 15, 2066","6.50","13.54","-","6.86","13.54","6.86","USD","Aug 10, 2026","Aug 10, 2026" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","2,469.76","0.00","2,469.76","25.00","25.00","99.07","United Kingdom","-","USD","2.57","5.49","1.00","Jul 29, 2029","5.13","2.56","-","5.49","2.56","5.49","USD","Jul 29, 2024","Jul 29, 2024" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2,469.04","0.00","2,469.04","35.00","35.00","71.24","United States","-","USD","9.91","6.33","1.00","Apr 22, 2042","3.31","10.44","-","6.33","10.44","6.33","USD","Apr 22, 2021","Apr 22, 2021" "7261","MAZDA MOTOR","Consumer Discretionary","Equity","2,466.89","0.00","2,466.89","362.00","362.00","6.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Financial Institutions","Fixed Income","2,466.70","0.00","2,466.70","25.00","25.00","97.76","United Kingdom","-","USD","1.85","5.38","1.00","Sep 22, 2029","4.32","1.84","-","5.38","1.84","5.38","USD","Sep 22, 2025","Sep 22, 2025" "STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","2,465.09","0.00","2,465.09","26.00","26.00","94.33","United Kingdom","-","USD","4.01","5.87","1.00","Jun 05, 2032","4.53","4.05","-","5.87","4.05","5.87","USD","Mar 05, 2026","Mar 05, 2026" "4980","DEXERIALS CORP","Information Technology","Equity","2,464.94","0.00","2,464.94","108.00","108.00","22.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2015" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","2,464.68","0.00","2,464.68","25.00","25.00","99.72","United States","-","USD","1.28","4.77","1.00","Feb 12, 2028","4.55","1.28","-","4.77","1.28","4.77","USD","Feb 12, 2025","Feb 12, 2025" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","2,464.53","0.00","2,464.53","27.00","27.00","92.75","Spain","-","USD","3.31","5.72","1.00","May 28, 2030","3.49","3.30","-","5.72","3.30","5.72","USD","May 28, 2020","May 28, 2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,463.84","0.00","2,463.84","25.00","25.00","97.77","United States","-","USD","3.09","5.65","1.00","Mar 15, 2030","4.90","3.11","-","5.65","3.11","5.65","USD","Mar 14, 2025","Mar 14, 2025" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2,462.74","0.00","2,462.74","25.00","25.00","98.28","United States","-","USD","1.95","5.37","1.00","Dec 01, 2028","4.50","1.99","-","5.37","1.99","5.37","USD","Nov 28, 2018","Nov 28, 2018" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","2,462.58","0.00","2,462.58","28.00","28.00","86.66","United States","-","USD","3.65","5.65","1.00","Aug 21, 2030","1.75","3.64","-","5.65","3.64","5.65","USD","Aug 21, 2020","Aug 21, 2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","2,462.51","0.00","2,462.51","25.00","25.00","99.76","United States","-","USD","1.31","5.12","1.00","Feb 28, 2028","4.90","1.32","-","5.12","1.32","5.12","USD","Feb 09, 2023","Feb 09, 2023" "HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","2,460.97","0.00","2,460.97","28.00","28.00","87.64","United States","-","USD","3.45","5.56","1.00","Jun 11, 2030","1.80","3.45","-","5.56","3.45","5.56","USD","Jun 11, 2020","Jun 11, 2020" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","2,460.55","0.00","2,460.55","64.00","64.00","38.25","Canada","-","USD","3.18","37.72","1.00","Jun 30, 2032","10.75","2.75","-","37.72","2.75","37.72","USD","Jul 08, 2024","Jul 08, 2024" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","2,460.26","0.00","2,460.26","25.00","25.00","99.12","Canada","-","USD","1.55","5.15","1.00","Jun 02, 2028","4.57","1.55","-","5.15","1.55","5.15","USD","Jun 03, 2025","Jun 03, 2025" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,458.99","0.00","2,458.99","25.00","25.00","97.90","United States","-","USD","5.73","6.11","1.00","Apr 25, 2035","5.85","5.85","-","6.11","5.85","6.11","USD","Apr 25, 2024","Apr 25, 2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Financial Institutions","Fixed Income","2,458.53","0.00","2,458.53","25.00","25.00","98.22","Spain","-","USD","2.67","5.65","1.00","Sep 03, 2029","4.98","2.65","-","5.65","2.65","5.65","USD","Sep 03, 2026","Sep 03, 2026" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","2,458.50","0.00","2,458.50","26.00","26.00","94.05","United States","-","USD","3.19","5.50","1.00","Apr 01, 2030","3.60","3.21","-","5.50","3.21","5.50","USD","Apr 01, 2020","Apr 01, 2020" "WHA","WERELDHAVE NV","Real Estate","Equity","2,458.03","0.00","2,458.03","132.00","132.00","18.69","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2,455.77","0.00","2,455.77","26.00","26.00","95.57","United States","-","USD","3.61","5.85","1.00","Nov 15, 2030","4.60","3.60","-","5.85","3.60","5.85","USD","Nov 13, 2025","Nov 13, 2025" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","2,452.18","0.00","2,452.18","31.00","31.00","79.13","Chile","-","USD","11.07","7.42","1.00","Apr 30, 2049","5.50","11.22","-","7.42","11.22","7.42","USD","Apr 30, 2019","Apr 30, 2019" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","2,450.49","0.00","2,450.49","25.00","25.00","96.63","Hong Kong","-","USD","2.29","5.05","1.00","Apr 09, 2029","3.60","2.31","-","5.05","2.31","5.05","USD","Apr 09, 2019","Apr 09, 2019" "4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","2,449.97","0.00","2,449.97","95.00","95.00","25.86","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","2,449.27","0.00","2,449.27","29.00","29.00","84.20","United States","-","USD","4.54","6.24","1.00","Sep 21, 2036","2.48","4.50","-","6.25","4.52","6.25","USD","Sep 21, 2021","Sep 21, 2021" "AAPL","APPLE INC","Other","Fixed Income","2,449.01","0.00","2,449.01","25.00","25.00","97.37","United States","-","USD","3.22","5.03","1.00","May 12, 2030","4.20","3.23","-","5.03","3.23","5.03","USD","May 12, 2025","May 12, 2025" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,447.88","0.00","2,447.88","27.00","27.00","91.31","Supranational","-","USD","2.81","4.95","1.00","Sep 19, 2029","1.75","2.81","-","4.95","2.81","4.95","USD","Sep 19, 2019","Sep 19, 2019" "P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","2,447.67","0.00","2,447.67","6,119.00","6,119.00","0.40","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Sep 20, 2005" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","2,446.34","0.00","2,446.34","25.00","25.00","96.99","United States","-","USD","3.01","5.96","1.00","Feb 15, 2030","4.95","3.02","-","5.96","3.02","5.96","USD","Apr 29, 2022","Apr 29, 2022" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","2,445.45","0.00","2,445.45","25.00","25.00","96.01","Spain","-","USD","3.91","5.89","1.00","Apr 15, 2031","4.87","3.89","-","5.89","3.89","5.89","USD","Apr 15, 2026","Apr 15, 2026" "CI","CIGNA GROUP","Healthcare","Fixed Income","2,444.37","0.00","2,444.37","31.00","31.00","80.09","United States","-","USD","11.87","6.62","1.00","Dec 15, 2048","4.90","12.07","-","6.62","12.07","6.62","USD","Jun 15, 2019","Aug 27, 2019" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","2,444.37","0.00","2,444.37","25.00","25.00","97.47","China","-","USD","2.27","5.06","1.00","Apr 11, 2029","3.98","2.31","-","5.06","2.31","5.06","USD","Apr 11, 2019","Apr 11, 2019" "CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","2,443.36","0.00","2,443.36","25.00","25.00","99.09","Canada","-","USD","1.59","5.05","1.00","Jun 16, 2029","4.72","1.58","-","5.05","1.58","5.05","USD","Jun 16, 2026","Jun 16, 2026" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","2,443.21","0.00","2,443.21","26.00","26.00","95.65","United Kingdom","-","USD","2.54","5.93","1.00","Jul 18, 2030","3.96","2.56","-","5.67","2.56","5.67","USD","Jul 18, 2019","Jul 18, 2019" "SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","2,442.82","0.00","2,442.82","3,877.00","3,877.00","0.63","Japan","-","USD","0.00","0.00","-","Dec 31, 2049","2.21","0.00","-","0.00","0.00","0.00","JPY","Aug 02, 2016","Aug 02, 2016" "HUB","HUB24","Financials","Equity","2,442.82","0.00","2,442.82","55.00","55.00","44.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 05, 2007" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Industrial","Fixed Income","2,442.78","0.00","2,442.78","24.00","24.00","100.24","United States","-","USD","1.88","5.93","1.00","Dec 15, 2029","6.00","2.81","-","5.84","1.11","5.84","USD","Nov 30, 2022","Nov 30, 2022" "RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","2,442.52","0.00","2,442.52","24.00","24.00","103.49","Australia","-","USD","1.64","5.04","1.00","Jul 15, 2028","7.13","1.63","-","5.04","1.63","5.04","USD","Jun 27, 2008","Jun 27, 2008" "8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","2,441.52","0.00","2,441.52","35.00","35.00","69.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TD","TORONTO-DOMINION BANK/THE","Financial Institutions","Fixed Income","2,441.30","0.00","2,441.30","25.00","25.00","98.38","Canada","-","USD","2.68","6.21","1.00","Sep 10, 2034","5.15","2.64","-","5.77","2.66","5.77","USD","Sep 10, 2024","Sep 10, 2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,440.96","0.00","2,440.96","25.00","25.00","99.05","United States","-","USD","1.50","4.89","1.00","May 12, 2028","4.25","1.50","-","4.89","1.50","4.89","USD","May 14, 2026","May 14, 2026" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","2,439.90","0.00","2,439.90","24.00","24.00","100.02","United States","-","USD","2.37","5.40","1.00","Jun 01, 2029","5.40","2.40","-","5.40","2.40","5.40","USD","May 09, 2024","May 09, 2024" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,439.32","0.00","2,439.32","25.00","25.00","98.25","United States","-","USD","3.14","5.57","1.00","Apr 01, 2030","5.00","3.15","-","5.57","3.15","5.57","USD","Apr 01, 2025","Apr 01, 2025" "DTE","DTE ENERGY COMPANY","Utility","Fixed Income","2,438.83","0.00","2,438.83","25.00","25.00","98.98","United States","-","USD","3.12","5.54","1.00","Apr 01, 2030","5.20","3.14","-","5.54","3.14","5.54","USD","Feb 21, 2025","Feb 21, 2025" "SAFE","SAFEHOLD INC","Real Estate","Equity","2,437.80","0.00","2,437.80","203.00","203.00","12.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2023" "QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","2,435.95","0.00","2,435.95","25.00","25.00","97.53","United States","-","USD","3.28","7.24","1.00","Sep 01, 2031","6.63","4.03","-","7.24","4.03","7.24","USD","Aug 27, 2026","Aug 27, 2026" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","2,435.24","0.00","2,435.24","27.00","27.00","91.13","United States","-","USD","10.57","6.48","1.00","May 01, 2045","5.65","10.74","-","6.48","10.74","6.48","USD","Mar 12, 2025","Mar 12, 2025" "AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","2,435.11","0.00","2,435.11","30.00","30.00","80.69","Hong Kong","-","USD","11.76","6.23","1.00","Mar 16, 2046","4.50","11.95","-","6.23","11.95","6.23","USD","Mar 16, 2016","Mar 16, 2016" "REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","2,435.09","0.00","2,435.09","28.00","28.00","86.60","United States","-","USD","3.72","5.59","1.00","Sep 15, 2030","1.75","3.70","-","5.59","3.70","5.59","USD","Aug 12, 2020","Aug 12, 2020" "META","META PLATFORMS INC","Communications","Fixed Income","2,434.33","0.00","2,434.33","31.00","31.00","79.47","United States","-","USD","11.71","7.37","1.00","May 15, 2053","5.60","11.88","-","7.37","11.88","7.37","USD","May 03, 2023","May 03, 2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","2,433.12","0.00","2,433.12","25.00","25.00","97.81","United States","-","USD","2.39","5.21","1.00","May 15, 2029","4.30","2.39","-","5.21","2.39","5.21","USD","May 15, 2026","May 15, 2026" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","2,432.03","0.00","2,432.03","25.00","25.00","97.19","United States","-","USD","2.69","5.30","1.00","Sep 11, 2029","4.25","2.70","-","5.30","2.70","5.30","USD","Sep 11, 2024","Sep 11, 2024" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","2,431.72","0.00","2,431.72","24.00","24.00","101.36","United Kingdom","-","USD","2.16","6.70","1.00","Jun 01, 2034","6.47","2.32","-","5.87","2.15","5.87","USD","Mar 01, 2024","Mar 01, 2024" "GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,431.63","0.00","2,431.63","27.00","27.00","89.88","United States","-","USD","3.31","6.07","1.00","May 15, 2030","2.90","3.30","-","6.07","3.30","6.07","USD","May 15, 2020","May 15, 2020" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","2,431.25","0.00","2,431.25","25.00","25.00","98.30","United States","-","USD","1.49","5.09","1.00","May 15, 2028","3.95","1.51","-","5.09","1.51","5.09","USD","May 14, 2018","May 14, 2018" "MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","2,431.25","0.00","2,431.25","25.00","25.00","98.11","United States","-","USD","1.75","5.62","1.00","Aug 15, 2028","4.50","1.74","-","5.62","1.74","5.62","USD","Aug 04, 2020","Aug 04, 2020" "STT","STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","2,430.97","0.00","2,430.97","25.00","25.00","98.61","United States","-","USD","2.82","5.28","1.00","Nov 23, 2029","4.78","2.82","-","5.28","2.82","5.28","USD","Nov 25, 2024","Nov 25, 2024" "TFC","TRUIST BANK","Financial Institutions","Fixed Income","2,429.65","0.00","2,429.65","27.00","27.00","89.36","United States","-","USD","3.22","5.72","1.00","Mar 11, 2030","2.25","3.21","-","5.72","3.21","5.72","USD","Mar 09, 2020","Mar 09, 2020" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","2,429.12","0.00","2,429.12","25.00","25.00","96.39","Switzerland","-","USD","2.73","5.13","1.00","Sep 18, 2029","3.80","2.74","-","5.13","2.74","5.13","USD","Sep 18, 2024","Sep 18, 2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,428.85","0.00","2,428.85","32.00","32.00","75.54","United States","-","USD","11.90","7.09","1.00","Jul 01, 2050","4.95","12.07","-","7.09","12.07","7.09","USD","Jul 02, 2020","Jul 01, 2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,428.22","0.00","2,428.22","25.00","25.00","98.09","United States","-","USD","1.06","4.87","1.00","Nov 15, 2027","3.05","1.06","-","4.87","1.06","4.87","USD","Nov 14, 2017","Nov 14, 2017" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","2,428.09","0.00","2,428.09","24.00","24.00","100.38","United States","-","USD","2.19","5.34","1.00","Mar 15, 2029","5.50","2.25","-","5.34","2.10","5.34","USD","Sep 08, 2023","Sep 08, 2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,427.93","0.00","2,427.93","26.00","26.00","92.86","United States","-","USD","7.79","6.33","1.00","Jul 02, 2037","5.40","7.81","-","6.33","7.81","6.33","USD","Jan 02, 2026","Jan 05, 2026" "CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","2,426.99","0.00","2,426.99","24.00","24.00","99.83","Supranational","-","USD","2.13","5.07","1.00","Jan 24, 2029","5.00","2.12","-","5.07","2.12","5.07","USD","Jan 24, 2024","Jan 24, 2024" "FNCB2222","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,426.99","0.00","2,426.99","28.00","28.00","86.69","United States","-","USD","3.55","5.68","1.00","Nov 01, 2036","1.50","3.24","-","5.68","3.24","5.68","USD","Nov 01, 2021","Nov 01, 2021" "AAPL","APPLE INC","Other","Fixed Income","2,426.80","0.00","2,426.80","25.00","25.00","95.59","United States","-","USD","2.63","4.94","1.00","Aug 08, 2029","3.25","2.65","-","4.94","2.65","4.94","USD","Aug 08, 2022","Aug 08, 2022" "DUBAIRESI","DUBAI RESIDENTIAL REIT UNIT","Real Estate","Equity","2,425.55","0.00","2,425.55","6,930.00","6,930.00","0.35","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","May 28, 2025" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","2,424.51","0.00","2,424.51","26.00","26.00","94.89","United States","-","USD","3.01","5.77","1.00","Feb 01, 2030","4.05","3.02","-","5.77","3.02","5.77","USD","Jan 13, 2020","Jan 13, 2020" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","2,423.34","0.00","2,423.34","24.00","24.00","99.45","Germany","-","USD","1.41","5.23","1.00","Mar 30, 2028","4.80","1.41","-","5.23","1.41","5.23","USD","Mar 30, 2023","Mar 30, 2023" "MSCI","MSCI INC 144A","Other","Fixed Income","2,423.09","0.00","2,423.09","26.00","26.00","92.11","United States","-","USD","3.46","5.92","1.00","Sep 01, 2030","3.63","3.54","-","5.92","3.54","5.92","USD","Mar 04, 2020","Mar 04, 2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","2,423.02","0.00","2,423.02","25.00","25.00","96.82","Spain","-","USD","4.25","6.01","1.00","Sep 03, 2031","5.24","4.23","-","6.01","4.23","6.01","USD","Sep 03, 2026","Sep 03, 2026" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Industrial","Fixed Income","2,422.37","0.00","2,422.37","26.00","26.00","91.61","United States","-","USD","3.16","5.65","1.00","Mar 01, 2030","2.90","3.16","-","5.65","3.16","5.65","USD","Feb 24, 2020","Feb 24, 2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","2,422.36","0.00","2,422.36","24.00","24.00","99.35","Australia","-","USD","2.09","5.10","1.00","Jan 10, 2029","4.79","2.09","-","5.10","2.09","5.10","USD","Jan 10, 2024","Jan 10, 2024" "IQV","IQVIA INC","Industrial","Fixed Income","2,422.21","0.00","2,422.21","24.00","24.00","101.48","United States","-","USD","2.09","5.58","1.00","Feb 01, 2029","6.25","2.11","-","5.56","2.04","5.56","USD","Feb 01, 2024","Feb 26, 2024" "QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2,421.79","0.00","2,421.79","27.00","27.00","89.52","United States","-","USD","3.37","5.38","1.00","May 20, 2030","2.15","3.37","-","5.38","3.37","5.38","USD","May 08, 2020","May 08, 2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,420.62","0.00","2,420.62","25.00","25.00","95.22","United Kingdom","-","USD","5.30","5.72","1.00","Feb 13, 2033","4.81","5.33","-","5.72","5.33","5.72","USD","Feb 13, 2023","Feb 13, 2023" "6465","HOSHIZAKI","Industrials","Equity","2,418.10","0.00","2,418.10","73.00","73.00","33.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2008" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","2,417.50","0.00","2,417.50","24.00","24.00","99.23","Austria","-","USD","1.34","4.82","1.00","Mar 01, 2028","4.25","1.34","-","4.82","1.34","4.82","USD","Mar 01, 2023","Mar 01, 2023" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,416.55","0.00","2,416.55","25.00","25.00","98.20","United States","-","USD","2.74","5.57","1.00","Oct 06, 2029","4.90","2.75","-","5.57","2.75","5.57","USD","Sep 06, 2024","Sep 06, 2024" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","2,416.32","0.00","2,416.32","384.00","384.00","6.29","South Africa","-","USD","7.71","9.54","-","Mar 31, 2042","10.13","7.90","-","9.54","7.90","9.54","ZAR","Sep 30, 2025","Oct 03, 2025" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","2,415.54","0.00","2,415.54","25.00","25.00","94.84","United States","-","USD","3.96","5.58","1.00","Mar 15, 2031","4.25","3.96","-","5.58","3.96","5.58","USD","Sep 30, 2025","Sep 30, 2025" "OKE","ELK MERGER SUB II LLC 144A","Industrial","Fixed Income","2,413.23","0.00","2,413.23","24.00","24.00","102.23","United States","-","USD","3.20","5.86","1.00","Sep 01, 2030","6.50","3.39","-","5.77","3.00","5.77","USD","Aug 31, 2022","Aug 31, 2022" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","2,412.86","0.00","2,412.86","24.00","24.00","100.70","United States","-","USD","0.97","5.11","1.00","Nov 01, 2027","5.75","1.00","-","5.08","0.92","5.08","USD","Nov 02, 2022","Nov 02, 2022" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Financial Institutions","Fixed Income","2,412.79","0.00","2,412.79","25.00","25.00","97.70","Japan","-","USD","3.12","5.46","1.00","Mar 13, 2030","4.70","3.11","-","5.46","3.11","5.46","USD","Mar 13, 2025","Mar 13, 2025" "TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","2,412.52","0.00","2,412.52","25.00","25.00","97.98","France","-","USD","1.87","4.97","1.00","Oct 11, 2028","3.88","1.87","-","4.97","1.87","4.97","USD","Oct 11, 2018","Oct 11, 2018" "VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","2,411.63","0.00","2,411.63","25.00","25.00","96.22","United Kingdom","-","USD","4.07","5.74","1.00","Jun 18, 2031","4.80","4.07","-","5.74","4.07","5.74","USD","Jun 18, 2026","Jun 18, 2026" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,411.49","0.00","2,411.49","25.00","25.00","96.56","United States","-","USD","6.35","6.09","1.00","Apr 23, 2036","5.61","6.50","-","6.09","6.50","6.09","USD","Apr 23, 2025","Apr 23, 2025" "STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","2,411.21","0.00","2,411.21","28.00","28.00","86.76","United Kingdom","-","USD","4.24","5.88","1.00","Jun 29, 2032","2.68","4.28","-","5.88","4.29","5.88","USD","Jun 29, 2021","Jun 29, 2021" "NFLX","NETFLIX INC 144A","Industrial","Fixed Income","2,411.09","0.00","2,411.09","24.00","24.00","100.08","United States","-","USD","2.79","5.36","1.00","Nov 15, 2029","5.38","2.78","-","5.36","2.78","5.36","USD","Apr 29, 2019","Apr 29, 2019" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","2,411.09","0.00","2,411.09","30.00","30.00","79.11","Hong Kong","-","USD","11.01","6.27","1.00","Dec 31, 2079","4.88","15.63","-","6.27","15.63","6.27","USD","Oct 24, 2017","Oct 24, 2017" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,410.58","0.00","2,410.58","23.00","23.00","103.34","United States","-","USD","8.30","5.98","1.00","Dec 15, 2038","6.38","8.31","-","5.98","8.31","5.98","USD","Jun 15, 2026","Jul 08, 2026" "AEGEBZ","AEGEA FINANCE SARL RegS","Utility","Fixed Income","2,410.45","0.00","2,410.45","31.00","31.00","78.50","Brazil","-","USD","6.10","11.44","1.00","Jan 20, 2036","7.63","5.99","-","11.44","5.99","11.44","USD","Oct 06, 2025","Oct 06, 2025" "GOOGL","ALPHABET INC","Other","Fixed Income","2,409.66","0.00","2,409.66","25.00","25.00","95.75","United States","-","USD","10.79","6.64","1.00","Aug 15, 2046","6.25","10.97","-","6.64","10.97","6.64","USD","Aug 10, 2026","Aug 10, 2026" "USB","US BANCORP MTN","Banking","Fixed Income","2,409.66","0.00","2,409.66","25.00","25.00","97.55","United States","-","USD","5.71","6.07","1.00","Jan 23, 2035","5.68","5.81","-","6.07","5.81","6.07","USD","Jan 23, 2024","Jan 23, 2024" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","2,409.63","0.00","2,409.63","24.00","24.00","99.90","Ireland","-","USD","2.73","5.81","1.00","Nov 15, 2029","5.75","2.75","-","5.81","2.75","5.81","USD","May 15, 2024","May 15, 2024" "PEP","PEPSICO INC","Industrial","Fixed Income","2,409.61","0.00","2,409.61","27.00","27.00","88.20","United States","-","USD","3.36","5.33","1.00","May 01, 2030","1.63","3.36","-","5.33","3.36","5.33","USD","May 01, 2020","May 01, 2020" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","2,409.32","0.00","2,409.32","25.00","25.00","96.93","Japan","-","USD","2.26","5.34","1.00","Mar 05, 2029","3.95","2.25","-","5.34","2.25","5.34","USD","Mar 05, 2026","Mar 05, 2026" "ADI","ANALOG DEVICES INC","Other","Fixed Income","2,409.20","0.00","2,409.20","24.00","24.00","98.78","United States","-","USD","1.58","5.05","1.00","Jun 15, 2028","4.25","1.59","-","5.05","1.59","5.05","USD","Jun 16, 2025","Jun 16, 2025" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Industrial","Fixed Income","2,408.70","0.00","2,408.70","25.00","25.00","95.64","United Kingdom","-","USD","2.44","5.16","1.00","Jun 01, 2029","3.38","2.46","-","5.16","2.46","5.16","USD","Mar 25, 2019","Mar 25, 2019" "GGP","GREATLAND RESOURCES LTD","Materials","Equity","2,408.34","0.00","2,408.34","341.00","341.00","7.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 23, 2025" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,407.84","0.00","2,407.84","27.00","27.00","88.98","United States","-","USD","10.97","6.67","1.00","Mar 13, 2046","5.65","11.14","-","6.67","11.14","6.67","USD","Mar 13, 2026","Mar 13, 2026" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,407.84","0.00","2,407.84","48.00","48.00","49.79","United States","-","USD","13.55","7.27","1.00","Nov 01, 2051","2.89","13.69","-","7.27","13.69","7.27","USD","May 01, 2022","Jun 06, 2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","2,407.10","0.00","2,407.10","24.00","24.00","98.41","Italy","-","USD","2.45","5.54","1.00","Jun 14, 2029","4.88","2.44","-","5.54","2.44","5.54","USD","Sep 14, 2018","Sep 14, 2018" "DTE","DTE ENERGY COMPANY","Utility","Fixed Income","2,405.73","0.00","2,405.73","24.00","24.00","99.44","United States","-","USD","2.19","5.36","1.00","Mar 01, 2029","5.10","2.22","-","5.36","2.22","5.36","USD","Feb 15, 2024","Feb 15, 2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","2,404.80","0.00","2,404.80","25.00","25.00","97.85","United States","-","USD","1.96","5.05","1.00","Nov 14, 2028","3.95","1.96","-","5.05","1.96","5.05","USD","Nov 14, 2025","Nov 14, 2025" "NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","2,404.37","0.00","2,404.37","24.00","24.00","98.93","United Kingdom","-","USD","1.66","5.19","1.00","Jul 14, 2029","4.65","1.66","-","5.19","1.66","5.19","USD","Jul 14, 2025","Jul 14, 2025" "PEP","PEPSICO INC","Industrial","Fixed Income","2,400.60","0.00","2,400.60","24.00","24.00","98.16","United States","-","USD","3.03","5.21","1.00","Feb 07, 2030","4.60","3.02","-","5.21","3.02","5.21","USD","Feb 07, 2025","Feb 07, 2025" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,400.53","0.00","2,400.53","42.00","42.00","57.10","United States","-","USD","13.72","6.67","1.00","May 12, 2051","3.10","13.90","-","6.67","13.90","6.67","USD","May 12, 2021","May 12, 2021" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","2,398.05","0.00","2,398.05","24.00","24.00","99.31","United States","-","USD","1.45","5.08","1.00","May 01, 2028","4.60","1.46","-","5.08","1.46","5.08","USD","May 01, 2023","May 01, 2023" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","2,397.39","0.00","2,397.39","27.00","27.00","88.83","Spain","-","USD","4.09","5.84","1.00","Mar 25, 2031","2.96","4.07","-","5.84","4.07","5.84","USD","Mar 25, 2021","Mar 25, 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,395.81","0.00","2,395.81","24.00","24.00","98.72","United States","-","USD","2.12","5.12","1.00","Jan 16, 2029","4.50","2.11","-","5.12","2.11","5.12","USD","Jan 08, 2024","Jan 08, 2024" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","2,395.11","0.00","2,395.11","25.00","25.00","97.53","Switzerland","-","USD","1.85","4.97","1.00","Sep 24, 2028","3.63","1.86","-","4.97","1.86","4.97","USD","Sep 24, 2018","Sep 24, 2018" "BALN","BAE SYSTEMS PLC 144A","Industrial","Fixed Income","2,393.98","0.00","2,393.98","28.00","28.00","85.83","United Kingdom","-","USD","4.08","5.63","1.00","Feb 15, 2031","1.90","4.06","-","5.63","4.06","5.63","USD","Sep 15, 2020","Sep 15, 2020" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,393.62","0.00","2,393.62","99.00","99.00","24.18","Malaysia","-","USD","3.32","3.68","-","May 15, 2030","3.34","3.32","-","3.68","3.32","3.68","MYR","May 15, 2025","May 15, 2025" "4751","CYBER AGENT","Communication","Equity","2,393.38","0.00","2,393.38","305.00","305.00","7.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2000" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","2,392.81","0.00","2,392.81","25.00","25.00","96.65","Supranational","-","USD","3.32","5.01","1.00","Jun 11, 2030","4.00","3.32","-","5.01","3.32","5.01","USD","Jun 11, 2025","Jun 11, 2025" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2,392.81","0.00","2,392.81","25.00","25.00","96.33","United States","-","USD","2.32","5.46","1.00","Apr 05, 2029","3.85","2.34","-","5.46","2.34","5.46","USD","Apr 05, 2023","May 24, 2023" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","2,389.49","0.00","2,389.49","24.00","24.00","100.89","United States","-","USD","2.02","5.94","1.00","Jan 09, 2030","6.17","2.04","-","5.75","2.05","5.75","USD","Jan 09, 2024","Jan 09, 2024" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","2,389.34","0.00","2,389.34","25.00","25.00","96.91","United States","-","USD","3.25","5.58","1.00","Jun 15, 2030","4.63","3.29","-","5.58","3.29","5.58","USD","Jun 01, 2020","Jun 01, 2020" "DIS","WALT DISNEY CO","Industrial","Fixed Income","2,388.91","0.00","2,388.91","25.00","25.00","96.96","United States","-","USD","1.22","4.73","1.00","Jan 13, 2028","2.20","1.22","-","4.73","1.22","4.73","USD","May 13, 2020","May 13, 2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,388.65","0.00","2,388.65","26.00","26.00","90.14","United States","-","USD","11.41","6.81","1.00","Feb 14, 2049","5.95","11.61","-","6.81","11.61","6.81","USD","Feb 14, 2019","Feb 14, 2019" "STANLN","STANDARD CHARTERED PLC 6nc5 144A","Financial Institutions","Fixed Income","2,388.47","0.00","2,388.47","23.00","23.00","102.72","United Kingdom","-","USD","1.00","6.42","1.00","Nov 16, 2028","7.77","1.01","-","5.22","1.03","5.22","USD","Nov 16, 2022","Nov 16, 2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,387.74","0.00","2,387.74","24.00","24.00","98.42","United States","-","USD","9.19","6.42","1.00","Feb 01, 2041","6.25","9.22","-","6.42","9.22","6.42","USD","Jan 28, 2011","Jan 28, 2011" "LPLA","LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","2,387.43","0.00","2,387.43","25.00","25.00","95.85","United States","-","USD","2.22","5.86","1.00","Mar 15, 2029","4.00","2.27","-","5.86","2.27","5.86","USD","Mar 15, 2021","Mar 15, 2021" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","2,386.33","0.00","2,386.33","24.00","24.00","99.53","United States","-","USD","1.54","5.16","1.00","Jun 15, 2028","4.85","1.58","-","5.16","1.58","5.16","USD","May 18, 2023","May 18, 2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","2,385.21","0.00","2,385.21","26.00","26.00","92.81","United States","-","USD","2.84","5.32","1.00","Nov 01, 2029","2.75","2.84","-","5.32","2.84","5.32","USD","Oct 03, 2019","Oct 03, 2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,385.00","0.00","2,385.00","24.00","24.00","97.85","United States","-","USD","5.22","5.78","1.00","Feb 15, 2033","5.38","5.26","-","5.78","5.26","5.78","USD","Feb 15, 2023","Feb 15, 2023" "INTU","INTUIT INC","Other","Fixed Income","2,384.94","0.00","2,384.94","24.00","24.00","100.08","United States","-","USD","1.79","5.10","1.00","Sep 15, 2028","5.13","1.82","-","5.10","1.82","5.10","USD","Sep 15, 2023","Sep 15, 2023" "RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","2,384.46","0.00","2,384.46","25.00","25.00","95.53","United States","-","USD","3.62","5.36","1.00","Nov 06, 2030","4.13","3.63","-","5.36","3.63","5.36","USD","Nov 06, 2025","Nov 06, 2025" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","2,382.54","0.00","2,382.54","24.00","24.00","99.58","United States","-","USD","2.64","5.56","1.00","Oct 15, 2029","5.40","2.68","-","5.56","2.68","5.56","USD","Aug 02, 2022","Aug 02, 2022" "PFE","PFIZER INC","Industrial","Fixed Income","2,382.27","0.00","2,382.27","27.00","27.00","87.98","United States","-","USD","3.42","5.38","1.00","May 28, 2030","1.70","3.42","-","5.38","3.42","5.38","USD","May 28, 2020","May 28, 2020" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","2,381.62","0.00","2,381.62","25.00","25.00","95.02","United States","-","USD","2.49","5.27","1.00","Jun 14, 2029","3.25","2.50","-","5.27","2.50","5.27","USD","Jun 14, 2019","Jun 14, 2019" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","2,380.11","0.00","2,380.11","31.00","31.00","77.21","Mexico","-","USD","11.59","6.74","1.00","Nov 10, 2047","4.70","11.78","-","6.74","11.78","6.74","USD","Nov 10, 2017","Nov 10, 2017" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,379.52","0.00","2,379.52","26.00","26.00","91.20","United States","-","USD","7.08","6.55","1.00","Feb 02, 2041","5.39","7.04","-","6.67","7.03","6.67","USD","Feb 02, 2026","Feb 02, 2026" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,379.22","0.00","2,379.22","26.00","26.00","92.12","United States","-","USD","3.04","5.57","1.00","Jan 15, 2030","2.90","3.03","-","5.57","3.03","5.57","USD","Jan 10, 2020","Jan 10, 2020" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","2,378.19","0.00","2,378.19","24.00","24.00","100.38","United States","-","USD","1.58","5.14","1.00","Jun 28, 2028","5.35","1.61","-","5.13","1.53","5.13","USD","Jun 28, 2023","Jun 28, 2023" "SVELEV","7-ELEVEN INC 144A","Industrial","Fixed Income","2,378.14","0.00","2,378.14","25.00","25.00","95.08","Japan","-","USD","1.30","5.20","1.00","Feb 10, 2028","1.30","1.30","-","5.20","1.30","5.20","USD","Feb 10, 2021","Feb 10, 2021" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,378.02","0.00","2,378.02","23.00","23.00","101.76","United States","-","USD","3.20","5.69","1.00","Jul 15, 2030","6.20","3.29","-","5.66","3.09","5.66","USD","Jan 15, 2021","Jun 15, 2021" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,377.20","0.00","2,377.20","90.00","90.00","26.27","Malaysia","-","USD","13.29","4.39","-","Jul 06, 2048","4.92","13.44","-","4.39","13.44","4.39","MYR","Jul 06, 2018","Jul 06, 2018" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","2,376.89","0.00","2,376.89","25.00","25.00","94.57","United Kingdom","-","USD","3.85","5.80","1.00","Feb 24, 2032","4.52","3.87","-","5.80","3.87","5.80","USD","Feb 24, 2026","Feb 24, 2026" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","2,376.82","0.00","2,376.82","24.00","24.00","99.84","Canada","-","USD","2.24","5.35","1.00","Apr 08, 2029","5.26","2.26","-","5.35","2.26","5.35","USD","Apr 08, 2024","Apr 08, 2024" "AVGO","BROADCOM INC","Other","Fixed Income","2,376.78","0.00","2,376.78","26.00","26.00","92.38","United States","-","USD","6.76","6.34","1.00","Jul 15, 2035","5.20","6.77","-","6.34","6.77","6.34","USD","Jul 11, 2025","Jul 11, 2025" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,376.15","0.00","2,376.15","846.00","846.00","2.81","Thailand","-","USD","7.99","2.29","-","Jun 17, 2035","1.60","8.00","-","2.29","8.00","2.29","THB","Aug 23, 2019","Aug 23, 2019" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","2,376.07","0.00","2,376.07","25.00","25.00","95.37","New Zealand","-","USD","3.57","5.54","1.00","Sep 16, 2030","4.22","3.56","-","5.54","3.56","5.54","USD","Sep 16, 2025","Sep 16, 2025" "AMGN","AMGEN INC","Healthcare","Fixed Income","2,375.87","0.00","2,375.87","27.00","27.00","87.66","United States","-","USD","13.64","6.65","1.00","Mar 02, 2063","5.75","13.86","-","6.65","13.86","6.65","USD","Mar 02, 2023","Mar 02, 2023" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","2,375.81","0.00","2,375.81","27.00","27.00","86.52","United States","-","USD","3.96","5.87","1.00","Jan 15, 2031","2.25","3.94","-","5.87","3.94","5.87","USD","Jun 15, 2020","Jun 15, 2020" "BMO","BANK OF MONTREAL (FXD-FLT) MTN","Financial Institutions","Fixed Income","2,375.76","0.00","2,375.76","24.00","24.00","97.54","Canada","-","USD","2.28","5.30","1.00","Mar 19, 2030","4.34","2.28","-","5.30","2.28","5.30","USD","Mar 19, 2026","Mar 19, 2026" "CSAIL_19-C18-A4","CSAIL_19-C18 A4","CMBS","Fixed Income","2,375.72","0.00","2,375.72","26.00","26.00","92.36","United States","-","USD","2.83","5.74","1.00","Dec 15, 2052","2.97","2.82","-","5.74","2.82","5.74","USD","Dec 01, 2019","Dec 01, 2019" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","2,375.40","0.00","2,375.40","23.00","23.00","102.60","United States","-","USD","3.49","5.69","1.00","Dec 01, 2030","6.40","3.54","-","5.67","3.41","5.67","USD","Oct 13, 2023","Oct 13, 2023" "TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","2,372.24","0.00","2,372.24","25.00","25.00","95.51","France","-","USD","3.79","5.44","1.00","Jan 13, 2031","4.25","3.80","-","5.44","3.80","5.44","USD","Jan 13, 2026","Jan 13, 2026" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,372.01","0.00","2,372.01","24.00","24.00","98.91","United States","-","USD","3.31","5.78","1.00","Jul 15, 2030","5.45","3.32","-","5.78","3.32","5.78","USD","May 30, 2025","May 30, 2025" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","2,371.92","0.00","2,371.92","24.00","24.00","98.65","United States","-","USD","1.86","5.55","1.00","Nov 01, 2028","4.85","1.90","-","5.55","1.90","5.55","USD","Oct 22, 2018","Oct 22, 2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","2,370.59","0.00","2,370.59","24.00","24.00","97.59","Italy","-","USD","1.44","5.21","1.00","Apr 06, 2028","3.50","1.43","-","5.21","1.43","5.21","USD","Oct 06, 2017","Oct 06, 2017" "MA","MASTERCARD INC","Other","Fixed Income","2,370.23","0.00","2,370.23","24.00","24.00","98.27","United States","-","USD","2.43","5.13","1.00","Jun 08, 2029","4.42","2.45","-","5.13","2.45","5.13","USD","Jun 08, 2026","Jun 08, 2026" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,369.63","0.00","2,369.63","24.00","24.00","97.88","United States","-","USD","1.83","5.19","1.00","Sep 15, 2028","4.00","1.83","-","5.19","1.83","5.19","USD","Sep 15, 2025","Sep 15, 2025" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,369.49","0.00","2,369.49","25.00","25.00","96.15","United States","-","USD","1.60","5.42","1.00","Jun 15, 2028","3.00","1.60","-","5.42","1.60","5.42","USD","Jun 03, 2021","Jun 03, 2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2,368.82","0.00","2,368.82","157.00","157.00","15.13","China","-","USD","0.99","1.03","-","Oct 15, 2027","2.44","0.99","-","1.03","0.99","1.03","CNY","Oct 15, 2022","Oct 14, 2022" "MA","MASTERCARD INC","Other","Fixed Income","2,367.93","0.00","2,367.93","24.00","24.00","99.12","United States","-","USD","1.57","4.88","1.00","Jun 08, 2028","4.33","1.57","-","4.88","1.57","4.88","USD","Jun 08, 2026","Jun 08, 2026" "BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,367.54","0.00","2,367.54","24.00","24.00","98.90","United States","-","USD","1.80","4.77","1.00","Aug 24, 2029","4.58","1.77","-","4.77","1.77","4.77","USD","Aug 24, 2026","Aug 24, 2026" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","2,367.54","0.00","2,367.54","27.00","27.00","88.35","Australia","-","USD","4.15","5.57","1.00","May 05, 2031","2.63","4.16","-","5.57","4.16","5.57","USD","May 05, 2021","May 05, 2021" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","2,367.52","0.00","2,367.52","27.00","27.00","88.07","United States","-","USD","3.65","5.66","1.00","Sep 02, 2030","2.20","3.64","-","5.66","3.64","5.66","USD","Mar 02, 2021","Aug 03, 2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2,366.83","0.00","2,366.83","31.00","31.00","76.46","China","-","USD","12.10","6.54","1.00","Apr 11, 2049","4.53","12.30","-","6.54","12.30","6.54","USD","Apr 11, 2019","Apr 11, 2019" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","2,366.80","0.00","2,366.80","24.00","24.00","98.74","United States","-","USD","1.55","5.22","1.00","Jun 15, 2028","4.40","1.58","-","5.22","1.58","5.22","USD","Dec 15, 2019","May 01, 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,365.88","0.00","2,365.88","24.00","24.00","98.12","United States","-","USD","2.61","5.30","1.00","Aug 09, 2029","4.55","2.61","-","5.30","2.61","5.30","USD","Aug 09, 2024","Aug 09, 2024" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,364.90","0.00","2,364.90","25.00","25.00","94.78","United States","-","USD","5.52","6.00","1.00","Jul 15, 2033","5.05","5.55","-","6.00","5.55","6.00","USD","Feb 09, 2023","Feb 09, 2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","2,364.24","0.00","2,364.24","24.00","24.00","98.78","United States","-","USD","2.16","5.16","1.00","Feb 08, 2029","4.60","2.17","-","5.16","2.17","5.16","USD","Feb 08, 2024","Feb 08, 2024" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","2,363.29","0.00","2,363.29","24.00","24.00","98.09","United States","-","USD","1.49","5.15","1.00","May 17, 2028","3.90","1.51","-","5.15","1.51","5.15","USD","Apr 11, 2019","Apr 11, 2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,363.22","0.00","2,363.22","24.00","24.00","99.51","United States","-","USD","1.26","5.04","1.00","Feb 10, 2028","4.65","1.28","-","5.04","1.28","5.04","USD","Feb 10, 2025","Feb 10, 2025" "RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","2,361.89","0.00","2,361.89","24.00","24.00","97.76","Canada","-","USD","3.14","5.56","1.00","May 02, 2031","4.97","3.15","-","5.56","3.15","5.56","USD","Mar 27, 2025","Mar 27, 2025" "HCA","HCA INC","Industrial","Fixed Income","2,361.27","0.00","2,361.27","24.00","24.00","99.96","United States","-","USD","1.51","5.23","1.00","Jun 01, 2028","5.20","1.54","-","5.23","1.54","5.23","USD","May 04, 2023","May 04, 2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","2,359.95","0.00","2,359.95","26.00","26.00","89.29","United States","-","USD","3.48","5.46","1.00","Jul 01, 2030","2.25","3.47","-","5.46","3.47","5.46","USD","May 18, 2020","May 18, 2020" "RELLN","RELX CAPITAL INC","Other","Fixed Income","2,359.29","0.00","2,359.29","24.00","24.00","97.08","United Kingdom","-","USD","2.26","5.29","1.00","Mar 18, 2029","4.00","2.29","-","5.29","2.29","5.29","USD","Mar 18, 2019","Mar 18, 2019" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","2,359.06","0.00","2,359.06","24.00","24.00","98.03","Netherlands","-","USD","3.13","5.68","1.00","Mar 25, 2031","5.07","3.12","-","5.68","3.13","5.68","USD","Mar 25, 2025","Mar 25, 2025" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,359.04","0.00","2,359.04","235,904.00","235,904.00","0.01","Indonesia","-","USD","6.91","7.24","-","Jun 15, 2036","6.25","6.92","-","7.24","6.92","7.24","IDR","Dec 15, 2020","Jan 07, 2021" "AON","AON CORP","Insurance","Fixed Income","2,359.03","0.00","2,359.03","26.00","26.00","90.95","United States","-","USD","3.31","5.61","1.00","May 15, 2030","2.80","3.31","-","5.61","3.31","5.61","USD","May 15, 2020","May 15, 2020" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","2,358.60","0.00","2,358.60","24.00","24.00","99.78","Germany","-","USD","1.71","5.26","1.00","Aug 03, 2028","5.10","1.70","-","5.26","1.70","5.26","USD","Aug 03, 2023","Aug 03, 2023" "UCGIM","UNICREDIT SPA 144A","Financial Institutions","Fixed Income","2,357.64","0.00","2,357.64","23.00","23.00","102.50","Italy","-","USD","2.23","8.43","1.00","Apr 02, 2034","7.30","2.18","-","6.22","2.25","6.22","USD","Apr 02, 2019","Apr 02, 2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,357.60","0.00","2,357.60","32.00","32.00","72.63","United States","-","USD","12.12","6.86","1.00","Apr 15, 2050","4.50","12.31","-","6.86","12.31","6.86","USD","Apr 15, 2021","May 21, 2021" "ORCL","ORACLE CORPORATION","Other","Fixed Income","2,356.68","0.00","2,356.68","44.00","44.00","53.54","United States","-","USD","12.34","8.03","1.00","Apr 01, 2050","3.60","12.44","-","8.03","12.44","8.03","USD","Apr 01, 2020","Apr 01, 2020" "EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","2,356.22","0.00","2,356.22","24.00","24.00","98.14","United States","-","USD","1.29","5.27","1.00","Feb 15, 2028","3.80","1.29","-","5.27","1.29","5.27","USD","Sep 21, 2017","Dec 28, 2017" "RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,355.86","0.00","2,355.86","24.00","24.00","98.97","Canada","-","USD","1.03","4.84","1.00","Nov 03, 2028","4.00","1.02","-","4.84","1.02","4.84","USD","Nov 03, 2025","Nov 03, 2025" "CI","CIGNA GROUP","Industrial","Fixed Income","2,355.66","0.00","2,355.66","24.00","24.00","96.35","United States","-","USD","3.53","5.54","1.00","Sep 15, 2030","4.50","3.54","-","5.54","3.54","5.54","USD","Sep 04, 2025","Sep 04, 2025" "CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","2,355.00","0.00","2,355.00","134.00","134.00","17.62","United States","-","USD","1.30","50.00","1.00","Apr 01, 2028","7.50","0.69","-","50.00","0.69","50.00","USD","Oct 01, 2018","Oct 18, 2018" "VISC11","VINCI SHOPPING CENTERS FDO INVEST","Real Estate","Other","2,353.85","0.00","2,353.85","105.00","105.00","22.40","Brazil","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","BRL","-","Jan 01, 2000" "RNG","RINGCENTRAL INC 144A","Industrial","Fixed Income","2,353.19","0.00","2,353.19","23.00","23.00","103.56","United States","-","USD","1.61","7.43","1.00","Aug 15, 2030","8.50","3.22","-","6.45","1.68","6.45","USD","Aug 16, 2023","Aug 16, 2023" "ORCL","ORACLE CORPORATION","Other","Fixed Income","2,353.03","0.00","2,353.03","28.00","28.00","84.03","United States","-","USD","10.39","8.42","1.00","Nov 09, 2052","6.90","10.51","-","8.42","10.51","8.42","USD","Nov 09, 2022","Nov 09, 2022" "ABBV","ABBVIE INC","Healthcare","Fixed Income","2,351.20","0.00","2,351.20","29.00","29.00","81.04","United States","-","USD","10.49","6.29","1.00","Nov 06, 2042","4.40","10.55","-","6.29","10.55","6.29","USD","May 06, 2013","Aug 05, 2013" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","2,351.20","0.00","2,351.20","25.00","25.00","94.87","Japan","-","USD","6.70","6.27","1.00","Jul 16, 2035","5.50","6.72","-","6.27","6.72","6.27","USD","Jul 16, 2025","Jul 16, 2025" "NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,351.20","0.00","2,351.20","26.00","26.00","91.70","Switzerland","-","USD","13.26","6.32","1.00","Mar 18, 2056","5.70","13.50","-","6.32","13.50","6.32","USD","Mar 18, 2026","Mar 18, 2026" "ORCL","ORACLE CORPORATION","Other","Fixed Income","2,351.20","0.00","2,351.20","29.00","29.00","80.84","United States","-","USD","11.23","8.55","1.00","Feb 04, 2066","6.85","11.34","-","8.55","11.34","8.55","USD","Feb 04, 2026","Feb 04, 2026" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","2,351.09","0.00","2,351.09","75.00","75.00","31.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2016" "UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Financial Institutions","Fixed Income","2,350.48","0.00","2,350.48","25.00","25.00","95.00","Switzerland","-","USD","3.56","5.68","1.00","Sep 23, 2031","4.40","3.56","-","5.68","3.56","5.68","USD","Sep 23, 2025","Sep 23, 2025" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2,348.84","0.00","2,348.84","24.00","24.00","99.35","United States","-","USD","2.19","5.46","1.00","Mar 01, 2029","5.15","2.22","-","5.46","2.22","5.46","USD","Mar 01, 2024","Mar 01, 2024" "SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","2,347.91","0.00","2,347.91","24.00","24.00","97.33","United States","-","USD","2.96","5.85","1.00","Jan 15, 2030","4.88","2.95","-","5.85","2.95","5.85","USD","Jul 23, 2026","Jul 23, 2026" "FNMA5976","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,347.23","0.00","2,347.23","25.00","25.00","92.90","United States","-","USD","4.82","5.46","1.00","Feb 01, 2041","4.00","4.87","-","5.46","4.87","5.46","USD","Jan 01, 2026","Jan 01, 2026" "T","AT&T INC","Communications","Fixed Income","2,346.64","0.00","2,346.64","28.00","28.00","84.07","United States","-","USD","4.86","5.77","1.00","Feb 01, 2032","2.25","4.85","-","5.77","4.85","5.77","USD","Aug 04, 2020","Aug 04, 2020" "AAPL","APPLE INC","Other","Fixed Income","2,345.72","0.00","2,345.72","31.00","31.00","76.13","United States","-","USD","11.02","6.17","1.00","May 04, 2043","3.85","11.10","-","6.17","11.10","6.17","USD","May 03, 2013","May 03, 2013" "9007","ODAKYU ELECTRIC RAILWAY","Industrials","Equity","2,344.58","0.00","2,344.58","217.00","217.00","10.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "VMW","VMWARE LLC","Other","Fixed Income","2,344.29","0.00","2,344.29","28.00","28.00","85.07","United States","-","USD","4.47","5.77","1.00","Aug 15, 2031","2.20","4.46","-","5.77","4.46","5.77","USD","Aug 02, 2021","Aug 02, 2021" "NI","NISOURCE INC","Utility","Fixed Income","2,344.17","0.00","2,344.17","25.00","25.00","93.79","United States","-","USD","3.21","5.54","1.00","May 01, 2030","3.60","3.23","-","5.54","3.23","5.54","USD","Apr 13, 2020","Apr 13, 2020" "8804","TOKYO TATEMONO","Real Estate","Equity","2,343.28","0.00","2,343.28","116.00","116.00","20.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BACR","BARCLAYS PLC","Banking","Fixed Income","2,342.07","0.00","2,342.07","22.00","22.00","106.48","United Kingdom","-","USD","4.67","6.34","1.00","Nov 02, 2033","7.44","4.74","-","6.14","4.74","6.14","USD","Nov 02, 2022","Nov 02, 2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,340.24","0.00","2,340.24","25.00","25.00","95.38","United States","-","USD","4.61","6.39","1.00","Apr 20, 2037","5.30","4.57","-","6.30","4.59","6.30","USD","Apr 20, 2022","Apr 20, 2022" "TAOT_25-C-A3","TAOT_25-C A3","ABS","Fixed Income","2,339.64","0.00","2,339.64","24.00","24.00","99.22","United States","-","USD","1.24","4.79","1.00","Mar 15, 2030","4.11","1.22","-","4.79","1.22","4.79","USD","Jul 30, 2025","Jul 30, 2025" "VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","2,339.38","0.00","2,339.38","550.00","550.00","4.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","2,338.44","0.00","2,338.44","23.00","23.00","102.57","Spain","-","USD","1.89","5.29","1.00","Nov 07, 2028","6.61","1.88","-","5.29","1.88","5.29","USD","Nov 07, 2023","Nov 07, 2023" "VARNO","VAR ENERGI ASA 144A","Industrial","Fixed Income","2,337.73","0.00","2,337.73","23.00","23.00","102.54","Norway","-","USD","1.14","5.41","1.00","Jan 15, 2028","7.50","1.19","-","5.28","1.11","5.28","USD","Nov 15, 2022","Nov 15, 2022" "APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","2,337.51","0.00","2,337.51","23.00","23.00","100.95","United States","-","USD","2.19","6.49","1.00","Apr 13, 2029","6.90","2.21","-","6.48","2.14","6.48","USD","Oct 13, 2024","Mar 03, 2025" "NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","2,337.03","0.00","2,337.03","24.00","24.00","97.35","Japan","-","USD","4.06","5.84","1.00","Jul 02, 2031","5.14","4.08","-","5.84","4.08","5.84","USD","Jul 02, 2024","Jul 02, 2024" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","2,336.97","0.00","2,336.97","25.00","25.00","94.14","United States","-","USD","2.23","5.32","1.00","Feb 15, 2029","2.63","2.23","-","5.32","2.23","5.32","USD","Jan 14, 2021","Jan 14, 2021" "KO","COCA-COLA CO","Industrial","Fixed Income","2,336.31","0.00","2,336.31","25.00","25.00","94.79","United States","-","USD","1.40","4.80","1.00","Mar 15, 2028","1.00","1.40","-","4.80","1.40","4.80","USD","Sep 18, 2020","Sep 18, 2020" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","2,335.44","0.00","2,335.44","23.00","23.00","99.44","United States","-","USD","1.80","5.31","1.00","Oct 01, 2028","5.00","1.86","-","5.31","1.86","5.31","USD","Sep 10, 2018","Sep 10, 2018" "6268","NABTESCO","Industrials","Equity","2,334.83","0.00","2,334.83","74.00","74.00","31.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,334.51","0.00","2,334.51","27.00","27.00","85.63","United States","-","USD","3.74","5.49","1.00","Sep 15, 2030","1.38","3.73","-","5.49","3.73","5.49","USD","Sep 17, 2020","Sep 17, 2020" "TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","2,333.78","0.00","2,333.78","24.00","24.00","96.47","United States","-","USD","3.30","5.81","1.00","Feb 01, 2031","4.88","3.79","-","5.81","3.79","5.81","USD","Aug 18, 2020","Aug 18, 2020" "HCA","HCA INC","Industrial","Fixed Income","2,333.62","0.00","2,333.62","24.00","24.00","95.99","United States","-","USD","3.98","5.71","1.00","May 15, 2031","4.70","3.98","-","5.71","3.98","5.71","USD","Apr 30, 2026","Apr 30, 2026" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,332.93","0.00","2,332.93","24.00","24.00","96.61","United Kingdom","-","USD","6.34","6.27","1.00","May 13, 2036","5.79","6.50","-","6.27","6.49","6.27","USD","May 13, 2025","May 13, 2025" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","2,331.60","0.00","2,331.60","23.00","23.00","99.34","United States","-","USD","3.94","5.71","1.00","Jun 01, 2031","5.55","3.97","-","5.71","3.97","5.71","USD","May 09, 2024","May 09, 2024" "PFE","PFIZER INC","Industrial","Fixed Income","2,330.40","0.00","2,330.40","24.00","24.00","97.61","United States","-","USD","1.82","4.92","1.00","Sep 15, 2028","3.60","1.84","-","4.92","1.84","4.92","USD","Sep 07, 2018","Sep 07, 2018" "QATAR","QATAR (STATE OF) 144A","Sovereign","Fixed Income","2,330.14","0.00","2,330.14","20.00","20.00","113.97","Qatar","-","USD","3.07","5.51","1.00","Jun 15, 2030","9.75","3.06","-","5.51","3.06","5.51","USD","Jun 29, 2000","Jun 29, 2000" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","2,329.46","0.00","2,329.46","27.00","27.00","86.30","United States","-","USD","3.76","5.55","1.00","Oct 15, 2030","1.70","3.75","-","5.55","3.75","5.55","USD","Oct 22, 2020","Oct 22, 2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","2,329.36","0.00","2,329.36","25.00","25.00","94.14","Australia","-","USD","2.71","6.55","1.00","Sep 12, 2034","3.61","2.68","-","5.83","2.72","5.83","USD","Sep 12, 2019","Sep 12, 2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,329.06","0.00","2,329.06","23.00","23.00","99.73","United States","-","USD","1.20","4.85","1.00","Jan 12, 2028","4.63","1.20","-","4.85","1.20","4.85","USD","Jan 12, 2023","Jan 12, 2023" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","2,327.67","0.00","2,327.67","22.00","22.00","106.85","United Kingdom","-","USD","2.93","5.61","1.00","Feb 15, 2030","7.88","2.92","-","5.61","2.92","5.61","USD","Aug 15, 2000","Dec 08, 2000" "KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","2,324.30","0.00","2,324.30","23.00","23.00","100.83","United States","-","USD","1.00","5.08","1.00","Nov 15, 2027","5.85","1.04","-","5.05","0.96","5.05","USD","Nov 15, 2022","Nov 15, 2022" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","2,324.22","0.00","2,324.22","25.00","25.00","91.80","Japan","-","USD","3.04","10.03","1.00","Jan 23, 2050","3.40","2.80","-","6.21","3.02","6.21","USD","Jan 23, 2020","Jan 23, 2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,323.80","0.00","2,323.80","23.00","23.00","102.86","United States","-","USD","5.37","6.11","1.00","Nov 01, 2034","6.63","5.45","-","6.11","5.45","6.11","USD","Nov 01, 2023","Nov 01, 2023" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","2,320.80","0.00","2,320.80","25.00","25.00","93.17","United States","-","USD","3.20","5.45","1.00","Mar 27, 2030","3.25","3.21","-","5.45","3.21","5.45","USD","Mar 27, 2020","Mar 27, 2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,320.45","0.00","2,320.45","23.00","23.00","100.41","United States","-","USD","1.37","5.32","1.00","Mar 30, 2028","5.60","1.40","-","5.30","1.32","5.30","USD","Mar 30, 2023","Mar 30, 2023" "AES","AES CORPORATION (THE)","Utility","Fixed Income","2,320.43","0.00","2,320.43","23.00","23.00","100.06","United States","-","USD","1.51","5.42","1.00","Jun 01, 2028","5.45","1.53","-","5.42","1.53","5.42","USD","May 17, 2023","May 17, 2023" "ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2,320.04","0.00","2,320.04","23.00","23.00","99.25","United States","-","USD","0.95","4.69","1.00","Oct 04, 2027","3.90","0.96","-","4.69","0.96","4.69","USD","Oct 04, 2024","Oct 04, 2024" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","2,319.76","0.00","2,319.76","24.00","24.00","98.18","Australia","-","USD","1.25","4.88","1.00","Jan 25, 2028","3.40","1.24","-","4.88","1.24","4.88","USD","Jan 25, 2018","Jan 25, 2018" "ADBE","ADOBE INC","Other","Fixed Income","2,319.58","0.00","2,319.58","23.00","23.00","99.29","United States","-","USD","2.30","5.12","1.00","Apr 04, 2029","4.80","2.32","-","5.12","2.32","5.12","USD","Apr 04, 2024","Apr 04, 2024" "AGL","AGL ENERGY LTD","Utilities","Equity","2,318.56","0.00","2,318.56","399.00","399.00","5.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 12, 2006" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","2,318.03","0.00","2,318.03","24.00","24.00","95.29","France","-","USD","4.04","6.13","1.00","Jul 09, 2032","5.15","4.08","-","6.13","4.08","6.13","USD","Jul 09, 2026","Jul 09, 2026" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,317.64","0.00","2,317.64","23.00","23.00","99.67","United States","-","USD","2.07","5.74","1.00","Jan 09, 2029","5.58","2.06","-","5.74","2.06","5.74","USD","Jan 09, 2024","Jan 09, 2024" "1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","2,317.26","0.00","2,317.26","310.00","310.00","7.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "C","CITIGROUP INC","Banking","Fixed Income","2,316.49","0.00","2,316.49","25.00","25.00","94.31","United States","-","USD","6.51","6.14","1.00","Mar 27, 2036","5.33","6.65","-","6.14","6.65","6.14","USD","Mar 27, 2025","Mar 27, 2025" "TIEMOD","FEL ENERGY VI SARL RegS","Utility","Fixed Income","2,316.26","0.00","2,316.26","25.00","25.00","92.15","Mexico","-","USD","6.63","6.92","1.00","Dec 01, 2040","5.75","6.71","-","6.92","6.71","6.92","USD","Dec 01, 2020","Dec 01, 2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2,315.00","0.00","2,315.00","31.00","31.00","75.26","China","-","USD","10.19","6.30","1.00","Apr 22, 2041","3.68","10.25","-","6.30","10.25","6.30","USD","Apr 22, 2021","Apr 22, 2021" "DOW","DOW CHEMICAL CO","Industrial","Fixed Income","2,314.24","0.00","2,314.24","22.00","22.00","105.50","United States","-","USD","2.66","5.42","1.00","Nov 01, 2029","7.38","2.66","-","5.42","2.66","5.42","USD","Nov 01, 1999","Nov 09, 1999" "V03","VENTURE CORPORATION","Information Technology","Equity","2,312.71","0.00","2,312.71","177.00","177.00","13.03","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 04, 1992" "ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","2,312.11","0.00","2,312.11","23.00","23.00","99.58","United States","-","USD","1.34","6.04","1.00","Mar 15, 2028","5.70","1.36","-","6.04","1.36","6.04","USD","Mar 15, 2025","May 23, 2025" "MLPFT","CASH COLLATERAL JPY MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","2,311.44","0.00","2,311.44","3,669.00","3,669.00","0.63","Japan","-","USD","0.00","0.00","-","Dec 31, 2049","2.21","0.00","-","0.00","0.00","0.00","JPY","Oct 12, 2015","Oct 12, 2015" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","2,307.73","0.00","2,307.73","24.00","24.00","95.49","United States","-","USD","2.64","5.28","1.00","Aug 15, 2029","3.55","2.65","-","5.28","2.65","5.28","USD","May 13, 2019","May 13, 2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","2,307.61","0.00","2,307.61","23.00","23.00","98.89","United States","-","USD","1.59","5.00","1.00","Jun 20, 2028","4.30","1.60","-","5.00","1.60","5.00","USD","Jun 20, 2025","Jun 20, 2025" "RF","REGIONS BANK (FIX-FRN)","Financial Institutions","Fixed Income","2,307.55","0.00","2,307.55","23.00","23.00","98.96","United States","-","USD","1.70","5.16","1.00","Jul 27, 2029","4.75","1.69","-","5.16","1.69","5.16","USD","May 29, 2026","May 29, 2026" "STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","2,307.25","0.00","2,307.25","26.00","26.00","89.02","United Kingdom","-","USD","3.94","6.72","1.00","Feb 18, 2036","3.27","3.91","-","6.34","3.73","6.34","USD","Nov 18, 2020","Nov 18, 2020" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","2,306.49","0.00","2,306.49","26.00","26.00","88.54","United States","-","USD","4.11","5.70","1.00","Apr 01, 2031","2.75","4.11","-","5.70","4.11","5.70","USD","Mar 22, 2021","Mar 22, 2021" "EQIX","EQUINIX INC","Other","Fixed Income","2,303.93","0.00","2,303.93","26.00","26.00","87.85","United States","-","USD","3.52","5.79","1.00","Jul 15, 2030","2.15","3.51","-","5.79","3.51","5.79","USD","Jun 22, 2020","Jun 22, 2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","2,302.79","0.00","2,302.79","23.00","23.00","99.48","Switzerland","-","USD","5.01","6.12","1.00","Jan 12, 2034","5.96","5.09","-","6.06","5.09","6.06","USD","Jan 12, 2023","Jan 12, 2023" "7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","2,302.30","0.00","2,302.30","124.00","124.00","18.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 1995" "ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","2,301.72","0.00","2,301.72","30.00","30.00","76.20","Mexico","-","USD","9.82","8.48","1.00","Sep 17, 2044","5.88","9.83","-","8.48","9.83","8.48","USD","Sep 17, 2014","Sep 17, 2014" "CRHID","CRH SMW FINANCE DAC","Industrial","Fixed Income","2,300.95","0.00","2,300.95","23.00","23.00","98.76","Ireland","-","USD","2.91","5.54","1.00","Jan 09, 2030","5.13","2.92","-","5.54","2.92","5.54","USD","Jan 09, 2025","Jan 09, 2025" "SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","2,300.85","0.00","2,300.85","24.00","24.00","97.06","United States","-","USD","4.17","5.68","1.00","Aug 12, 2032","5.11","4.19","-","5.68","4.19","5.68","USD","Aug 12, 2026","Aug 12, 2026" "9506","TOHOKU ELECTRIC POWER","Utilities","Equity","2,300.35","0.00","2,300.35","288.00","288.00","7.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","2,300.35","0.00","2,300.35","26.00","26.00","89.03","United States","-","USD","3.36","5.45","1.00","May 15, 2030","2.05","3.36","-","5.45","3.36","5.45","USD","Apr 30, 2020","Apr 30, 2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,300.05","0.00","2,300.05","25.00","25.00","93.50","United Kingdom","-","USD","4.73","6.21","1.00","Mar 29, 2033","4.76","4.71","-","6.18","4.71","6.18","USD","Mar 29, 2022","Mar 29, 2022" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2,299.76","0.00","2,299.76","22.00","22.00","102.58","Colombia","-","USD","2.98","6.55","1.00","Apr 25, 2030","7.38","3.00","-","6.53","2.93","6.53","USD","Apr 25, 2025","Apr 25, 2025" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","2,299.76","0.00","2,299.76","22.00","22.00","104.00","Nigeria","-","USD","3.53","7.63","1.00","Jan 21, 2031","8.75","3.49","-","7.63","3.49","7.63","USD","Nov 21, 2018","Nov 21, 2018" "1808","HASEKO","Consumer Discretionary","Equity","2,299.70","0.00","2,299.70","141.00","141.00","16.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FISV","FISERV INC","Other","Fixed Income","2,298.77","0.00","2,298.77","23.00","23.00","100.19","United States","-","USD","1.30","5.32","1.00","Mar 02, 2028","5.45","1.33","-","5.32","1.25","5.32","USD","Mar 02, 2023","Mar 02, 2023" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","2,298.42","0.00","2,298.42","24.00","24.00","96.01","France","-","USD","4.12","5.91","1.00","Aug 01, 2032","5.19","4.15","-","5.91","4.15","5.91","USD","Jun 29, 2026","Jun 29, 2026" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","2,297.93","0.00","2,297.93","31.00","31.00","75.25","Mexico","-","USD","9.72","8.81","1.00","Jan 31, 2046","6.13","9.77","-","8.81","9.77","8.81","USD","Nov 24, 2015","Nov 24, 2015" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","2,297.42","0.00","2,297.42","23.00","23.00","100.47","United States","-","USD","1.19","5.19","1.00","Jan 15, 2028","5.55","1.20","-","5.17","1.12","5.17","USD","Sep 27, 2022","Sep 27, 2022" "PSX","PHILLIPS 66","Industrial","Fixed Income","2,297.04","0.00","2,297.04","23.00","23.00","98.50","United States","-","USD","1.36","5.03","1.00","Mar 15, 2028","3.90","1.38","-","5.03","1.38","5.03","USD","Mar 01, 2018","Mar 01, 2018" "SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Financial Institutions","Fixed Income","2,296.12","0.00","2,296.12","23.00","23.00","98.30","United States","-","USD","2.39","5.26","1.00","May 21, 2030","4.74","2.39","-","5.26","2.39","5.26","USD","May 21, 2026","May 21, 2026" "YARNO","YARA INTERNATIONAL ASA 144A","Industrial","Fixed Income","2,294.73","0.00","2,294.73","23.00","23.00","99.15","Brazil","-","USD","1.49","5.30","1.00","Jun 01, 2028","4.75","1.54","-","5.30","1.54","5.30","USD","Jun 01, 2018","Jun 01, 2018" "7276","KOITO MANUFACTURING","Consumer Discretionary","Equity","2,292.54","0.00","2,292.54","132.00","132.00","17.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","2,291.83","0.00","2,291.83","22.00","22.00","102.48","United Kingdom","-","USD","3.27","5.61","1.00","Aug 02, 2030","6.34","3.33","-","5.59","3.19","5.59","USD","Aug 02, 2023","Aug 02, 2023" "CADEPO","CDP FINANCIAL INC 144A","Local Authority","Fixed Income","2,290.26","0.00","2,290.26","23.00","23.00","99.62","Canada","-","USD","2.43","5.03","1.00","Jun 05, 2029","4.88","2.43","-","5.03","2.43","5.03","USD","Jun 05, 2024","Jun 05, 2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,290.00","0.00","2,290.00","37.00","37.00","62.15","United States","-","USD","13.47","6.73","1.00","Mar 22, 2051","3.55","13.66","-","6.73","13.66","6.73","USD","Mar 22, 2021","Mar 22, 2021" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","2,289.97","0.00","2,289.97","23.00","23.00","100.07","United States","-","USD","0.94","4.95","1.00","Oct 15, 2027","5.00","0.96","-","4.95","0.88","4.95","USD","Sep 08, 2022","Sep 08, 2022" "WGX","WESTGOLD RESOURCES","Materials","Equity","2,289.94","0.00","2,289.94","627.00","627.00","3.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2016" "HPQ","HP INC","Other","Fixed Income","2,289.82","0.00","2,289.82","23.00","23.00","99.55","United States","-","USD","1.21","5.11","1.00","Jan 15, 2028","4.75","1.21","-","5.11","1.21","5.11","USD","Jun 21, 2022","Jun 21, 2022" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","2,289.25","0.00","2,289.25","23.00","23.00","99.48","United States","-","USD","2.07","5.75","1.00","Jan 08, 2029","5.50","2.06","-","5.75","2.06","5.75","USD","Jan 08, 2024","Jan 08, 2024" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","2,289.13","0.00","2,289.13","23.00","23.00","100.21","United Kingdom","-","USD","1.03","4.84","1.00","Nov 17, 2027","5.02","1.05","-","4.83","0.97","4.83","USD","May 17, 2024","May 17, 2024" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","2,288.79","0.00","2,288.79","23.00","23.00","101.30","United Kingdom","-","USD","2.10","5.33","1.00","Feb 02, 2029","5.93","2.12","-","5.31","2.05","5.31","USD","Aug 02, 2023","Aug 02, 2023" "BPCEGP","BPCE SA 144A","Financial Institutions","Fixed Income","2,288.72","0.00","2,288.72","27.00","27.00","85.11","France","-","USD","3.92","6.10","1.00","Jan 20, 2032","2.28","3.94","-","6.10","3.94","6.10","USD","Jan 20, 2021","Jan 20, 2021" "RRX","REGAL REXNORD CORP","Industrial","Fixed Income","2,287.88","0.00","2,287.88","23.00","23.00","101.41","United States","-","USD","2.92","5.84","1.00","Feb 15, 2030","6.30","2.97","-","5.82","2.83","5.82","USD","Feb 15, 2024","May 01, 2024" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,287.16","0.00","2,287.16","23.00","23.00","100.22","United States","-","USD","1.11","4.87","1.00","Dec 07, 2027","5.05","1.10","-","4.87","1.10","4.87","USD","Dec 07, 2022","Dec 07, 2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,286.46","0.00","2,286.46","23.00","23.00","99.14","Romania","-","USD","2.12","6.28","1.00","Jan 30, 2029","5.88","2.11","-","6.28","2.11","6.28","USD","Jan 30, 2024","Jan 30, 2024" "SPGI","S&P GLOBAL INC","Other","Fixed Income","2,285.98","0.00","2,285.98","23.00","23.00","97.52","United States","-","USD","2.31","5.30","1.00","May 01, 2029","4.25","2.35","-","5.30","2.35","5.30","USD","Nov 01, 2022","Feb 28, 2023" "BNP","BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","2,285.96","0.00","2,285.96","23.00","23.00","98.98","France","-","USD","2.07","5.97","1.00","Jan 10, 2030","5.20","2.07","-","5.72","2.08","5.72","USD","Jan 10, 2019","Jan 10, 2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","2,284.80","0.00","2,284.80","27.00","27.00","86.21","Italy","-","USD","4.35","5.91","1.00","Jul 12, 2031","2.50","4.34","-","5.91","4.34","5.91","USD","Jul 12, 2021","Jul 12, 2021" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2,283.24","0.00","2,283.24","449.00","449.00","5.09","Mexico","-","USD","5.74","9.43","-","May 24, 2035","8.00","5.88","-","9.43","5.88","9.43","MXN","Jun 08, 2023","Jul 24, 2023" "CVX","CHEVRON USA INC","Industrial","Fixed Income","2,283.16","0.00","2,283.16","23.00","23.00","98.45","United States","-","USD","3.11","5.18","1.00","Apr 15, 2030","4.69","3.13","-","5.18","3.13","5.18","USD","Feb 26, 2025","Feb 26, 2025" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","2,281.19","0.00","2,281.19","23.00","23.00","99.18","United States","-","USD","3.70","5.84","1.00","Jan 29, 2032","5.63","3.73","-","5.84","3.74","5.84","USD","Jan 29, 2024","Jan 29, 2024" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","2,280.77","0.00","2,280.77","23.00","23.00","98.56","Japan","-","USD","1.53","4.93","1.00","May 23, 2028","4.00","1.53","-","4.93","1.53","4.93","USD","May 23, 2023","May 23, 2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,280.40","0.00","2,280.40","24.00","24.00","93.79","United States","-","USD","2.68","5.26","1.00","Aug 15, 2029","2.88","2.68","-","5.26","2.68","5.26","USD","Jul 25, 2019","Jul 25, 2019" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","2,280.10","0.00","2,280.10","27.00","27.00","84.21","United States","-","USD","4.57","5.47","1.00","Sep 01, 2031","1.75","4.56","-","5.47","4.56","5.47","USD","Aug 16, 2021","Aug 16, 2021" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","2,279.49","0.00","2,279.49","23.00","23.00","100.76","United Kingdom","-","USD","3.75","5.67","1.00","Feb 20, 2031","5.83","3.79","-","5.67","3.66","5.67","USD","Feb 20, 2024","Feb 20, 2024" "ORCL","ORACLE CORPORATION","Other","Fixed Income","2,278.13","0.00","2,278.13","24.00","24.00","96.11","United States","-","USD","4.83","7.05","1.00","Nov 09, 2032","6.25","4.83","-","7.05","4.83","7.05","USD","Nov 09, 2022","Nov 09, 2022" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,278.00","0.00","2,278.00","24.00","24.00","94.19","United States","-","USD","3.37","5.36","1.00","Jul 01, 2030","3.60","3.39","-","5.36","3.39","5.36","USD","Mar 27, 2020","Mar 27, 2020" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","2,276.27","0.00","2,276.27","24.00","24.00","94.55","United States","-","USD","2.88","5.43","1.00","Dec 01, 2029","3.50","2.89","-","5.43","2.89","5.43","USD","Dec 05, 2019","Dec 05, 2019" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","2,275.82","0.00","2,275.82","23.00","23.00","99.89","United Kingdom","-","USD","1.78","4.94","1.00","Sep 08, 2028","4.88","1.80","-","4.94","1.80","4.94","USD","Sep 08, 2023","Sep 08, 2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,275.07","0.00","2,275.07","22.00","22.00","103.25","Egypt","-","USD","2.86","7.50","1.00","Feb 04, 2030","8.63","2.82","-","7.50","2.82","7.50","USD","Feb 04, 2025","Feb 04, 2025" "8366","SHIGA BANK","Financials","Equity","2,274.98","0.00","2,274.98","115.00","115.00","19.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","2,272.51","0.00","2,272.51","23.00","23.00","97.92","United States","-","USD","2.55","5.71","1.00","Jul 28, 2030","4.77","2.56","-","5.58","2.57","5.58","USD","Jul 28, 2022","Jul 28, 2022" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Industrial","Fixed Income","2,271.91","0.00","2,271.91","24.00","24.00","95.81","United Kingdom","-","USD","2.57","5.52","1.00","Jul 26, 2029","3.88","2.59","-","5.52","2.59","5.52","USD","Jul 26, 2019","Jul 26, 2019" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","2,271.45","0.00","2,271.45","24.00","24.00","96.16","United States","-","USD","3.91","5.98","1.00","Apr 30, 2031","5.00","3.91","-","5.98","3.91","5.98","USD","Apr 22, 2026","Apr 22, 2026" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","2,270.38","0.00","2,270.38","25.00","25.00","92.30","United States","-","USD","3.68","5.63","1.00","Nov 15, 2030","3.50","3.69","-","5.63","3.69","5.63","USD","May 14, 2020","May 14, 2020" "DGFP","VINCI SA 144A","Transportation","Fixed Income","2,270.21","0.00","2,270.21","24.00","24.00","96.50","France","-","USD","2.29","5.30","1.00","Apr 10, 2029","3.75","2.31","-","5.30","2.31","5.30","USD","Apr 10, 2019","Apr 10, 2019" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2,268.59","0.00","2,268.59","24.00","24.00","94.65","United States","-","USD","2.50","5.56","1.00","Jun 21, 2029","3.40","2.51","-","5.56","2.51","5.56","USD","Jun 21, 2019","Jun 21, 2019" "GOOGL","ALPHABET INC","Other","Fixed Income","2,268.08","0.00","2,268.08","26.00","26.00","86.76","United States","-","USD","12.85","6.68","1.00","Feb 15, 2056","5.65","13.07","-","6.68","13.07","6.68","USD","Feb 13, 2026","Feb 13, 2026" "PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","2,268.08","0.00","2,268.08","24.00","24.00","93.78","Malaysia","-","USD","3.19","5.46","1.00","Apr 21, 2030","3.50","3.21","-","5.46","3.21","5.46","USD","Apr 21, 2020","Apr 21, 2020" "CABO","CABLE ONE INC 144A","Industrial","Fixed Income","2,267.88","0.00","2,267.88","81.00","81.00","27.93","United States","-","USD","3.23","43.20","1.00","Nov 15, 2030","4.00","2.73","-","43.20","2.73","43.20","USD","Nov 09, 2020","Nov 09, 2020" "2181","PERSOL HOLDINGS LTD","Industrials","Equity","2,267.82","0.00","2,267.82","1,289.00","1,289.00","1.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,267.42","0.00","2,267.42","25.00","25.00","89.14","United States","-","USD","4.16","5.97","1.00","Jun 01, 2031","3.25","4.15","-","5.97","4.15","5.97","USD","Mar 11, 2021","Mar 11, 2021" "OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","2,266.60","0.00","2,266.60","23.00","23.00","100.25","United States","-","USD","1.71","5.14","1.00","Aug 16, 2028","5.25","1.74","-","5.13","1.66","5.13","USD","Aug 16, 2023","Aug 16, 2023" "CKINF","PHOENIX LEAD LTD RegS","Industrial","Fixed Income","2,266.32","0.00","2,266.32","30.00","30.00","74.75","Hong Kong","-","USD","11.79","6.56","1.00","Dec 31, 2079","4.85","15.05","-","6.56","15.05","6.56","USD","Aug 23, 2017","Aug 23, 2017" "SNPS","SYNOPSYS INC","Other","Fixed Income","2,266.14","0.00","2,266.14","23.00","23.00","99.25","United States","-","USD","1.41","5.22","1.00","Apr 01, 2028","4.65","1.41","-","5.22","1.41","5.22","USD","Mar 17, 2025","Mar 17, 2025" "WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","2,265.60","0.00","2,265.60","477.00","477.00","4.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 1993" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Industrial","Fixed Income","2,265.52","0.00","2,265.52","23.00","23.00","98.75","Germany","-","USD","1.56","5.15","1.00","Jun 21, 2028","4.38","1.60","-","5.15","1.60","5.15","USD","Jun 21, 2018","Jun 21, 2018" "HUM","HUMANA INC","Insurance","Fixed Income","2,264.80","0.00","2,264.80","24.00","24.00","95.86","United States","-","USD","2.30","5.53","1.00","Mar 23, 2029","3.70","2.31","-","5.53","2.31","5.53","USD","Mar 23, 2022","Mar 23, 2022" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","2,263.67","0.00","2,263.67","23.00","23.00","99.80","Canada","-","USD","1.95","4.90","1.00","Nov 15, 2028","4.80","1.94","-","4.90","1.94","4.90","USD","Nov 15, 2023","Nov 15, 2023" "NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","2,262.58","0.00","2,262.58","23.00","23.00","98.92","Japan","-","USD","2.47","5.54","1.00","Jul 02, 2029","5.11","2.49","-","5.54","2.49","5.54","USD","Jul 02, 2024","Jul 02, 2024" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","2,262.56","0.00","2,262.56","24.00","24.00","95.82","Australia","-","USD","2.58","6.52","1.00","Jul 24, 2034","4.11","2.54","-","5.78","2.57","5.78","USD","Jul 24, 2019","Jul 24, 2019" "5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","2,261.96","0.00","2,261.96","94.00","94.00","24.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "KO","COCA-COLA CO","Industrial","Fixed Income","2,261.95","0.00","2,261.95","25.00","25.00","92.20","United States","-","USD","2.77","5.05","1.00","Sep 06, 2029","2.13","2.76","-","5.05","2.76","5.05","USD","Sep 06, 2019","Sep 06, 2019" "ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2,260.23","0.00","2,260.23","23.00","23.00","98.73","United States","-","USD","2.50","5.27","1.00","Jul 10, 2029","4.75","2.52","-","5.27","2.52","5.27","USD","Jul 10, 2026","Jul 10, 2026" "STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Financial Institutions","Fixed Income","2,258.73","0.00","2,258.73","23.00","23.00","97.25","United Kingdom","-","USD","2.10","5.49","1.00","Jan 13, 2030","4.30","2.10","-","5.49","2.10","5.49","USD","Jan 13, 2026","Jan 13, 2026" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,258.03","0.00","2,258.03","24.00","24.00","94.81","United Kingdom","-","USD","7.07","6.38","1.00","Aug 14, 2037","5.73","7.30","-","6.38","7.29","6.38","USD","Aug 14, 2026","Aug 14, 2026" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","2,256.48","0.00","2,256.48","24.00","24.00","95.45","United States","-","USD","3.91","5.71","1.00","Apr 23, 2032","4.68","3.93","-","5.71","3.93","5.71","USD","Apr 23, 2026","Apr 23, 2026" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","2,256.23","0.00","2,256.23","23.00","23.00","98.85","United States","-","USD","1.51","4.98","1.00","May 15, 2028","4.20","1.51","-","4.98","1.51","4.98","USD","May 15, 2026","May 15, 2026" "M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","2,255.98","0.00","2,255.98","34.00","34.00","67.26","United States","-","USD","10.26","7.90","1.00","Feb 15, 2043","4.30","10.27","-","7.90","10.27","7.90","USD","Nov 20, 2012","Nov 20, 2012" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,255.29","0.00","2,255.29","30.00","30.00","76.05","United States","-","USD","12.92","6.29","1.00","Mar 19, 2050","4.33","13.15","-","6.29","13.15","6.29","USD","Mar 19, 2020","Mar 19, 2020" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","2,254.05","0.00","2,254.05","23.00","23.00","98.79","Germany","-","USD","2.29","5.44","1.00","Apr 02, 2029","4.90","2.31","-","5.44","2.31","5.44","USD","Apr 02, 2024","Apr 02, 2024" "STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","2,253.92","0.00","2,253.92","23.00","23.00","96.96","United States","-","USD","2.42","6.66","1.00","Jun 15, 2029","5.40","2.41","-","6.66","2.41","6.66","USD","Jun 01, 2026","Jun 01, 2026" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,252.55","0.00","2,252.55","22.00","22.00","102.78","Spain","-","USD","5.38","6.41","1.00","Aug 08, 2033","6.92","5.35","-","6.41","5.35","6.41","USD","Aug 08, 2023","Aug 08, 2023" "INTC","INTEL CORPORATION","Other","Fixed Income","2,251.27","0.00","2,251.27","27.00","27.00","84.24","United States","-","USD","4.49","5.78","1.00","Aug 12, 2031","2.00","4.48","-","5.78","4.48","5.78","USD","Aug 12, 2021","Aug 12, 2021" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","2,250.88","0.00","2,250.88","25.00","25.00","89.28","United States","-","USD","3.77","5.50","1.00","Nov 15, 2030","2.55","3.76","-","5.50","3.76","5.50","USD","May 07, 2020","May 07, 2020" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Financial Institutions","Fixed Income","2,249.82","0.00","2,249.82","23.00","23.00","99.72","Canada","-","USD","2.31","5.38","1.00","Apr 26, 2029","5.25","2.31","-","5.38","2.31","5.38","USD","Jan 26, 2024","Jan 26, 2024" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,249.81","0.00","2,249.81","23.00","23.00","98.23","France","-","USD","4.36","6.10","1.00","Jan 13, 2033","5.79","4.41","-","6.10","4.41","6.10","USD","Jan 13, 2025","Jan 13, 2025" "NXPI","NXP BV","Other","Fixed Income","2,248.84","0.00","2,248.84","24.00","24.00","92.84","United States","-","USD","3.23","5.65","1.00","May 01, 2030","3.40","3.24","-","5.65","3.24","5.65","USD","May 01, 2022","May 16, 2022" "LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","2,248.50","0.00","2,248.50","23.00","23.00","97.24","United States","-","USD","2.25","5.23","1.00","Mar 15, 2029","4.00","2.28","-","5.23","2.28","5.23","USD","Mar 04, 2019","Mar 04, 2019" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,248.48","0.00","2,248.48","22.00","22.00","101.41","Angola","-","USD","3.47","8.83","1.00","Jan 15, 2031","9.24","3.41","-","8.83","3.41","8.83","USD","Oct 15, 2025","Oct 15, 2025" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","2,248.24","0.00","2,248.24","23.00","23.00","98.77","Netherlands","-","USD","1.88","5.22","1.00","Oct 02, 2028","4.55","1.87","-","5.22","1.87","5.22","USD","Oct 02, 2018","Oct 02, 2018" "C","CITIGROUP INC","Banking","Fixed Income","2,247.98","0.00","2,247.98","19.00","19.00","116.03","United States","-","USD","8.13","6.28","1.00","Jul 15, 2039","8.13","8.14","-","6.28","8.14","6.28","USD","Jul 23, 2009","Jul 23, 2009" "VTRS","VIATRIS INC","Industrial","Fixed Income","2,247.42","0.00","2,247.42","25.00","25.00","89.39","United States","-","USD","3.43","5.94","1.00","Jun 22, 2030","2.70","3.41","-","5.94","3.41","5.94","USD","Jun 22, 2021","Oct 28, 2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,246.58","0.00","2,246.58","22.00","22.00","101.02","Mexico","-","USD","3.11","5.68","1.00","May 13, 2030","6.00","3.13","-","5.67","3.06","5.67","USD","Jan 13, 2025","Jan 13, 2025" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,246.16","0.00","2,246.16","26.00","26.00","88.08","United States","-","USD","12.68","6.56","1.00","Jul 15, 2054","5.63","12.90","-","6.56","12.90","6.56","USD","Jul 25, 2024","Jul 25, 2024" "BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","2,244.57","0.00","2,244.57","24.00","24.00","95.27","United States","-","USD","2.45","5.91","1.00","Jul 01, 2029","4.00","2.51","-","5.91","2.51","5.91","USD","Jun 17, 2021","Jun 17, 2021" "QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","2,244.33","0.00","2,244.33","26.00","26.00","85.50","Qatar","-","USD","4.38","5.77","1.00","Jul 12, 2031","2.25","4.37","-","5.77","4.37","5.77","USD","Jul 12, 2021","Jul 12, 2021" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","2,244.28","0.00","2,244.28","23.00","23.00","98.28","United States","-","USD","3.01","5.42","1.00","Feb 10, 2030","4.85","3.02","-","5.42","3.02","5.42","USD","Feb 10, 2025","Feb 10, 2025" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","2,244.25","0.00","2,244.25","22.00","22.00","99.88","Australia","-","USD","1.58","4.98","1.00","Jun 13, 2028","4.90","1.57","-","4.98","1.57","4.98","USD","Jun 13, 2023","Jun 13, 2023" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","2,244.18","0.00","2,244.18","23.00","23.00","98.91","United States","-","USD","2.15","5.11","1.00","Jan 31, 2029","4.60","2.15","-","5.11","2.15","5.11","USD","Jan 31, 2024","Jan 31, 2024" "TMH","TEAM HEALTH HOLDINGS INC 144A","Industrial","Fixed Income","2,243.58","0.00","2,243.58","22.00","22.00","102.06","United States","-","USD","0.74","7.90","1.00","Jun 30, 2028","9.00","1.52","-","6.52","0.68","6.52","USD","Nov 03, 2023","Nov 03, 2023" "5E2","SEATRIUM","Industrials","Equity","2,242.45","0.00","2,242.45","1,428.00","1,428.00","1.57","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,241.68","0.00","2,241.68","23.00","23.00","98.56","Canada","-","USD","3.01","5.48","1.00","Feb 14, 2031","5.13","3.01","-","5.48","3.01","5.48","USD","Feb 04, 2025","Feb 04, 2025" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","2,240.98","0.00","2,240.98","22.00","22.00","101.76","Canada","-","USD","1.92","5.48","1.00","Dec 04, 2028","6.32","1.96","-","5.46","1.88","5.46","USD","Dec 04, 2023","Dec 04, 2023" "C","CITIBANK NA","Banking","Fixed Income","2,240.68","0.00","2,240.68","23.00","23.00","98.03","United States","-","USD","5.93","5.90","1.00","Apr 30, 2034","5.57","5.93","-","5.90","5.93","5.90","USD","Apr 30, 2024","Apr 30, 2024" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","2,240.31","0.00","2,240.31","24.00","24.00","95.09","Japan","-","USD","3.94","5.48","1.00","Mar 05, 2031","4.20","3.94","-","5.48","3.94","5.48","USD","Mar 05, 2026","Mar 05, 2026" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,239.65","0.00","2,239.65","23.00","23.00","97.84","United States","-","USD","3.28","5.37","1.00","Jun 10, 2030","4.70","3.28","-","5.37","3.28","5.37","USD","Jun 08, 2023","Jun 08, 2023" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","2,239.00","0.00","2,239.00","24.00","24.00","95.03","United States","-","USD","2.80","5.47","1.00","Nov 15, 2029","3.70","2.84","-","5.47","2.84","5.47","USD","May 15, 2020","Oct 23, 2020" "BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,238.57","0.00","2,238.57","23.00","23.00","97.39","Canada","-","USD","2.17","5.25","1.00","Feb 02, 2030","4.25","2.16","-","5.25","2.16","5.25","USD","Feb 02, 2026","Feb 02, 2026" "8233","TAKASHIMAYA","Consumer Discretionary","Equity","2,238.54","0.00","2,238.54","163.00","163.00","13.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,237.94","0.00","2,237.94","23.00","23.00","95.88","United States","-","USD","5.98","5.74","1.00","Feb 26, 2034","5.05","6.02","-","5.74","6.02","5.74","USD","Feb 26, 2024","Feb 26, 2024" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","2,236.85","0.00","2,236.85","22.00","22.00","100.89","United States","-","USD","1.92","5.28","1.00","Nov 21, 2029","5.68","1.93","-","5.24","1.94","5.24","USD","Nov 21, 2023","Nov 21, 2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,236.11","0.00","2,236.11","24.00","24.00","93.71","United States","-","USD","5.43","5.73","1.00","Mar 13, 2033","4.55","5.44","-","5.73","5.44","5.73","USD","Mar 13, 2026","Mar 13, 2026" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","2,235.49","0.00","2,235.49","22.00","22.00","100.21","Korea (South)","-","USD","0.02","4.50","1.00","Apr 10, 2029","4.26","0.01","-","4.50","0.01","4.50","USD","Apr 10, 2026","Apr 10, 2026" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","2,235.20","0.00","2,235.20","25.00","25.00","90.40","China","-","USD","3.39","5.31","1.00","Jun 03, 2030","2.39","3.39","-","5.31","3.39","5.31","USD","Jun 03, 2020","Jun 03, 2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","2,234.10","0.00","2,234.10","22.00","22.00","99.87","Canada","-","USD","1.43","5.11","1.00","Apr 28, 2028","5.00","1.45","-","5.11","1.45","5.11","USD","Apr 28, 2023","Apr 28, 2023" "IT","GARTNER INC 144A","Other","Fixed Income","2,232.97","0.00","2,232.97","23.00","23.00","97.71","United States","-","USD","1.59","5.96","1.00","Jul 01, 2028","4.50","1.62","-","5.96","1.62","5.96","USD","Jun 22, 2020","Jun 22, 2020" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","2,232.50","0.00","2,232.50","24.00","24.00","93.45","Canada","-","USD","2.86","5.45","1.00","Nov 15, 2029","3.13","2.86","-","5.45","2.86","5.45","USD","Nov 15, 2019","Nov 15, 2019" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","2,232.46","0.00","2,232.46","23.00","23.00","96.85","United States","-","USD","4.61","5.68","1.00","Mar 01, 2032","5.00","4.63","-","5.68","4.63","5.68","USD","Mar 12, 2025","Mar 12, 2025" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","2,231.81","0.00","2,231.81","25.00","25.00","88.55","Japan","-","USD","3.73","6.10","1.00","Apr 15, 2081","3.38","3.95","-","6.10","4.01","6.10","USD","Apr 15, 2021","Apr 15, 2021" "OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","2,231.55","0.00","2,231.55","22.00","22.00","102.21","United States","-","USD","1.49","6.57","1.00","Jun 13, 2028","7.95","1.52","-","6.50","1.45","6.50","USD","Dec 13, 2023","May 20, 2024" "C","CITIGROUP INC","Banking","Fixed Income","2,231.54","0.00","2,231.54","23.00","23.00","95.23","United States","-","USD","4.67","5.93","1.00","May 24, 2033","4.91","4.73","-","5.92","4.74","5.92","USD","May 24, 2022","May 24, 2022" "MRK","MERCK & CO INC","Industrial","Fixed Income","2,230.84","0.00","2,230.84","24.00","24.00","93.70","United States","-","USD","2.08","5.00","1.00","Dec 10, 2028","1.90","2.07","-","5.00","2.07","5.00","USD","Dec 10, 2021","Dec 10, 2021" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","2,229.53","0.00","2,229.53","23.00","23.00","98.56","United States","-","USD","2.13","5.53","1.00","Feb 15, 2029","4.87","2.18","-","5.53","2.18","5.53","USD","Feb 07, 2019","Feb 07, 2019" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","2,229.49","0.00","2,229.49","22.00","22.00","101.37","Oman","-","USD","3.71","5.88","1.00","Jan 25, 2031","6.25","3.69","-","5.88","3.69","5.88","USD","Jan 25, 2021","Jan 25, 2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","2,227.95","0.00","2,227.95","23.00","23.00","98.27","United States","-","USD","1.84","5.07","1.00","Oct 16, 2028","4.15","1.88","-","5.07","1.88","5.07","USD","Oct 11, 2018","Oct 11, 2018" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,227.89","0.00","2,227.89","27.00","27.00","83.49","United States","-","USD","8.42","5.96","1.00","Aug 22, 2037","3.88","8.46","-","5.96","8.46","5.96","USD","Feb 22, 2018","Jun 06, 2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,227.89","0.00","2,227.89","23.00","23.00","95.00","United States","-","USD","4.81","5.94","1.00","Jul 20, 2033","4.89","4.89","-","5.92","4.89","5.92","USD","Jul 20, 2022","Jul 20, 2022" "WMT","WALMART INC","Industrial","Fixed Income","2,227.13","0.00","2,227.13","23.00","23.00","97.59","United States","-","USD","3.17","5.10","1.00","Apr 28, 2030","4.35","3.19","-","5.10","3.19","5.10","USD","Apr 28, 2025","Apr 28, 2025" "BIM","BIOMERIEUX SA","Health Care","Equity","2,226.90","0.00","2,226.90","25.00","25.00","90.39","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 2017" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,226.06","0.00","2,226.06","27.00","27.00","81.14","Saudi Arabia","-","USD","8.97","6.47","1.00","Apr 16, 2039","4.25","8.96","-","6.47","8.96","6.47","USD","Apr 16, 2019","Apr 16, 2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","2,225.89","0.00","2,225.89","23.00","23.00","96.11","Spain","-","USD","3.96","5.96","1.00","May 08, 2031","4.97","3.94","-","5.96","3.94","5.96","USD","May 08, 2026","May 08, 2026" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","2,225.69","0.00","2,225.69","22.00","22.00","100.36","Poland","-","USD","0.94","5.15","1.00","Nov 16, 2027","5.50","1.04","-","5.07","0.81","5.07","USD","Nov 16, 2022","Nov 16, 2022" "CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","2,224.73","0.00","2,224.73","32.00","32.00","68.56","China","-","USD","14.00","5.86","1.00","Sep 30, 2049","3.30","14.25","-","5.86","14.25","5.86","USD","Sep 30, 2019","Sep 30, 2019" "9009","KEISEI ELECTRIC RAILWAY","Industrials","Equity","2,224.23","0.00","2,224.23","272.00","272.00","8.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ALTA","ALTAREA","Real Estate","Equity","2,223.93","0.00","2,223.93","27.00","27.00","82.95","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 15, 1987" "QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","2,223.32","0.00","2,223.32","32.00","32.00","68.46","Qatar","-","USD","10.70","6.47","1.00","Jul 12, 2041","3.13","10.74","-","6.47","10.74","6.47","USD","Jul 12, 2021","Jul 12, 2021" "UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","2,222.07","0.00","2,222.07","22.00","22.00","100.01","Switzerland","-","USD","0.01","4.46","1.00","May 17, 2027","4.23","0.11","-","4.27","0.08","4.27","USD","Nov 18, 2025","Nov 18, 2025" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,221.38","0.00","2,221.38","23.00","23.00","98.47","United States","-","USD","3.79","5.54","1.00","Feb 13, 2031","5.13","3.82","-","5.54","3.82","5.54","USD","Feb 13, 2024","Feb 13, 2024" "EQT","EQT CORP","Industrial","Fixed Income","2,220.24","0.00","2,220.24","23.00","23.00","96.07","United States","-","USD","3.68","5.81","1.00","Jan 15, 2031","4.75","3.76","-","5.81","3.76","5.81","USD","Jul 15, 2025","Sep 08, 2025" "MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2,220.21","0.00","2,220.21","25.00","25.00","87.63","United States","-","USD","3.79","5.73","1.00","Nov 15, 2030","2.30","3.78","-","5.73","3.78","5.73","USD","Aug 14, 2020","Aug 14, 2020" "ALCSW","ALCON FINANCE CORP 144A","Industrial","Fixed Income","2,220.13","0.00","2,220.13","24.00","24.00","93.21","Switzerland","-","USD","2.77","5.52","1.00","Sep 23, 2029","3.00","2.77","-","5.52","2.77","5.52","USD","Sep 23, 2019","Sep 23, 2019" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2,220.01","0.00","2,220.01","22.00","22.00","100.33","United States","-","USD","1.42","5.35","1.00","May 01, 2028","5.55","1.45","-","5.34","1.37","5.34","USD","Mar 29, 2023","Mar 29, 2023" "COMENG","COMETA ENERGIA SA DE CV RegS","Utility","Fixed Income","2,218.27","0.00","2,218.27","22.00","22.00","99.23","Mexico","-","USD","4.14","6.55","1.00","Apr 24, 2035","6.38","4.12","-","6.55","4.12","6.55","USD","Apr 24, 2018","Apr 24, 2018" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","2,218.21","0.00","2,218.21","25.00","25.00","87.72","United States","-","USD","3.75","5.73","1.00","Nov 01, 2030","2.30","3.74","-","5.73","3.74","5.73","USD","Sep 16, 2020","Sep 16, 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,217.84","0.00","2,217.84","24.00","24.00","91.99","United States","-","USD","5.72","5.94","1.00","Aug 10, 2033","4.50","5.71","-","5.94","5.71","5.94","USD","Aug 10, 2017","Aug 10, 2017" "3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","2,217.73","0.00","2,217.73","47.00","47.00","46.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 2013" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","2,216.39","0.00","2,216.39","22.00","22.00","99.48","United States","-","USD","1.98","5.11","1.00","Dec 08, 2028","4.85","2.00","-","5.11","2.00","5.11","USD","Dec 08, 2023","Dec 08, 2023" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,216.20","0.00","2,216.20","22.00","22.00","99.11","Angola","-","USD","2.69","8.32","1.00","Nov 26, 2029","8.00","2.64","-","8.32","2.64","8.32","USD","Nov 26, 2019","Nov 26, 2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,215.59","0.00","2,215.59","23.00","23.00","95.04","United States","-","USD","2.65","5.29","1.00","Aug 15, 2029","3.38","2.66","-","5.29","2.66","5.29","USD","May 01, 2019","May 01, 2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","2,215.11","0.00","2,215.11","26.00","26.00","86.36","United States","-","USD","4.14","5.61","1.00","Apr 23, 2032","2.31","4.15","-","5.61","4.15","5.61","USD","Apr 23, 2021","Apr 23, 2021" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","2,214.47","0.00","2,214.47","22.00","22.00","98.55","United States","-","USD","2.60","5.35","1.00","Aug 14, 2029","4.80","2.61","-","5.35","2.61","5.35","USD","Aug 14, 2024","Aug 14, 2024" "EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,214.40","0.00","2,214.40","22.00","22.00","99.98","United States","-","USD","0.01","4.74","1.00","Sep 15, 2027","4.52","0.18","-","4.74","0.18","4.74","USD","Sep 15, 2025","Sep 15, 2025" "SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","2,214.39","0.00","2,214.39","22.00","22.00","98.77","United States","-","USD","1.40","5.29","1.00","Mar 24, 2028","4.40","1.39","-","5.29","1.39","5.29","USD","Mar 24, 2026","Mar 24, 2026" "USB","US BANCORP MTN","Banking","Fixed Income","2,214.19","0.00","2,214.19","24.00","24.00","93.86","United States","-","USD","5.20","5.97","1.00","Feb 01, 2034","4.84","5.28","-","5.97","5.28","5.97","USD","Feb 01, 2023","Feb 01, 2023" "MPLX","MPLX LP","Industrial","Fixed Income","2,214.12","0.00","2,214.12","22.00","22.00","98.48","United States","-","USD","1.36","5.13","1.00","Mar 15, 2028","4.00","1.37","-","5.13","1.37","5.13","USD","Feb 08, 2018","Feb 08, 2018" "ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","2,214.01","0.00","2,214.01","22.00","22.00","98.53","United States","-","USD","2.60","5.21","1.00","Aug 13, 2029","4.65","2.62","-","5.21","2.62","5.21","USD","Aug 13, 2026","Aug 13, 2026" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","2,213.24","0.00","2,213.24","23.00","23.00","97.61","United States","-","USD","2.31","5.31","1.00","May 01, 2029","4.30","2.35","-","5.31","2.35","5.31","USD","Feb 04, 2019","Feb 04, 2019" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","2,213.22","0.00","2,213.22","30.00","30.00","72.77","Mexico","-","USD","12.07","7.14","1.00","Aug 06, 2050","4.75","12.24","-","7.14","12.24","7.14","USD","Aug 06, 2020","Aug 06, 2020" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","2,212.39","0.00","2,212.39","23.00","23.00","97.90","United States","-","USD","2.68","5.31","1.00","Sep 15, 2029","4.50","2.71","-","5.31","2.71","5.31","USD","Jun 15, 2022","Jun 15, 2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,212.08","0.00","2,212.08","22.00","22.00","98.68","United States","-","USD","1.10","4.82","1.00","Dec 01, 2027","3.63","1.10","-","4.82","1.10","4.82","USD","Nov 16, 2016","Nov 16, 2016" "SSP","EW SCRIPPS CO 144A","Industrial","Fixed Income","2,211.08","0.00","2,211.08","45.00","45.00","48.91","United States","-","USD","3.49","26.35","1.00","Jan 15, 2031","5.38","3.16","-","26.35","3.16","26.35","USD","Dec 30, 2020","Dec 30, 2020" "NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,210.53","0.00","2,210.53","24.00","24.00","93.27","Switzerland","-","USD","7.33","5.84","1.00","Mar 18, 2036","4.90","7.36","-","5.84","7.36","5.84","USD","Mar 18, 2026","Mar 18, 2026" "CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","2,210.50","0.00","2,210.50","22.00","22.00","99.09","Supranational","-","USD","1.19","4.88","1.00","Jan 07, 2028","4.13","1.19","-","4.88","1.19","4.88","USD","Sep 11, 2024","Sep 11, 2024" "PEP","PEPSICO INC","Industrial","Fixed Income","2,210.30","0.00","2,210.30","24.00","24.00","93.67","United States","-","USD","2.64","5.08","1.00","Jul 29, 2029","2.63","2.64","-","5.08","2.64","5.08","USD","Jul 29, 2019","Jul 29, 2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,210.09","0.00","2,210.09","24.00","24.00","93.59","United States","-","USD","3.23","5.44","1.00","Apr 01, 2030","3.38","3.22","-","5.44","3.22","5.44","USD","Apr 01, 2020","Apr 01, 2020" "AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","2,210.01","0.00","2,210.01","24.00","24.00","94.00","Hong Kong","-","USD","3.22","5.30","1.00","Apr 07, 2030","3.38","3.24","-","5.30","3.24","5.30","USD","Apr 07, 2020","Apr 07, 2020" "D","DOMINION ENERGY INC","Utility","Fixed Income","2,209.39","0.00","2,209.39","23.00","23.00","98.11","United States","-","USD","3.26","5.59","1.00","Jun 15, 2030","5.00","3.27","-","5.59","3.27","5.59","USD","Mar 11, 2025","Mar 11, 2025" "DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","2,208.80","0.00","2,208.80","26.00","26.00","84.97","United States","-","USD","4.03","5.46","1.00","Jan 15, 2031","1.45","4.02","-","5.46","4.02","5.46","USD","Jan 07, 2021","Jan 07, 2021" "ABNANV","ABN AMRO BANK NV 144A","Financial Institutions","Fixed Income","2,208.73","0.00","2,208.73","23.00","23.00","94.03","Netherlands","-","USD","2.06","5.44","1.00","Dec 13, 2029","2.47","2.06","-","5.41","2.06","5.41","USD","Dec 13, 2021","Dec 13, 2021" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","2,208.60","0.00","2,208.60","21.00","21.00","106.60","Canada","-","USD","2.63","5.05","1.00","Sep 15, 2029","7.50","2.62","-","5.05","2.62","5.05","USD","Sep 15, 1999","Sep 24, 1999" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,208.15","0.00","2,208.15","94.00","94.00","23.56","Malaysia","-","USD","7.35","3.98","-","Jul 02, 2035","3.48","7.37","-","3.98","7.37","3.98","MYR","Jun 30, 2025","Jun 30, 2025" "WOR","WORLEY","Industrials","Equity","2,207.97","0.00","2,207.97","333.00","333.00","6.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2002" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,207.38","0.00","2,207.38","22.00","22.00","99.79","United States","-","USD","1.19","5.21","1.00","Jan 07, 2028","5.00","1.18","-","5.21","1.18","5.21","USD","Jan 08, 2025","Jan 08, 2025" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,207.17","0.00","2,207.17","23.00","23.00","97.87","United States","-","USD","1.91","5.33","1.00","Oct 27, 2028","4.20","1.90","-","5.33","1.90","5.33","USD","Oct 27, 2025","Oct 27, 2025" "8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","2,206.63","0.00","2,206.63","4.00","4.00","573.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005" "8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","2,206.43","0.00","2,206.43","3.00","3.00","795.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 2005" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","2,205.88","0.00","2,205.88","24.00","24.00","92.69","United States","-","USD","2.81","5.29","1.00","Oct 01, 2029","2.60","2.81","-","5.29","2.81","5.29","USD","Oct 08, 2019","Oct 08, 2019" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2,204.80","0.00","2,204.80","22.00","22.00","101.20","Brazil","-","USD","3.84","5.94","1.00","Mar 18, 2031","6.25","3.83","-","5.94","3.83","5.94","USD","Nov 20, 2023","Nov 20, 2023" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2,204.41","0.00","2,204.41","22.00","22.00","98.41","United States","-","USD","1.72","5.24","1.00","Aug 09, 2028","4.30","1.73","-","5.24","1.73","5.24","USD","Aug 07, 2025","Aug 07, 2025" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","2,203.55","0.00","2,203.55","25.00","25.00","88.85","United States","-","USD","4.08","5.68","1.00","Apr 15, 2031","2.85","4.08","-","5.68","4.08","5.68","USD","Mar 05, 2021","Mar 05, 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,202.65","0.00","2,202.65","25.00","25.00","88.14","Japan","-","USD","3.48","5.73","1.00","Jul 10, 2031","2.20","3.49","-","5.73","3.50","5.73","USD","Jul 10, 2020","Jul 10, 2020" "NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","2,202.15","0.00","2,202.15","23.00","23.00","97.50","Canada","-","USD","2.71","5.42","1.00","Oct 10, 2029","4.50","2.71","-","5.42","2.71","5.42","USD","Oct 10, 2024","Oct 10, 2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,202.13","0.00","2,202.13","23.00","23.00","96.79","United States","-","USD","3.76","5.50","1.00","Jan 15, 2031","4.65","3.77","-","5.50","3.77","5.50","USD","Jun 20, 2025","Jun 20, 2025" "STOAU","SANTOS FINANCE LTD. 144A","Industrial","Fixed Income","2,202.08","0.00","2,202.08","24.00","24.00","90.85","Australia","-","USD","4.03","6.00","1.00","Apr 29, 2031","3.65","4.03","-","6.00","4.03","6.00","USD","Apr 29, 2021","Apr 29, 2021" "UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Financial Institutions","Fixed Income","2,201.95","0.00","2,201.95","23.00","23.00","97.56","Switzerland","-","USD","2.05","5.52","1.00","Dec 23, 2029","4.15","1.84","-","5.38","2.07","5.38","USD","Sep 23, 2025","Sep 23, 2025" "GGBRBZ","GERDAU TRADE INC","Industrial","Fixed Income","2,201.59","0.00","2,201.59","23.00","23.00","97.16","Brazil","-","USD","6.56","6.19","1.00","Jun 09, 2035","5.75","6.59","-","6.19","6.59","6.19","USD","Jun 09, 2025","Jun 09, 2025" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,201.51","0.00","2,201.51","220,151.00","220,151.00","0.01","Indonesia","-","USD","4.64","7.13","-","Aug 15, 2032","7.50","4.64","-","7.13","4.64","7.13","IDR","Aug 15, 2016","Nov 10, 2016" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,201.40","0.00","2,201.40","23.00","23.00","97.82","United States","-","USD","5.22","5.76","1.00","Feb 15, 2033","5.35","5.27","-","5.76","5.27","5.76","USD","Oct 28, 2022","Oct 28, 2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","2,201.12","0.00","2,201.12","22.00","22.00","98.31","Japan","-","USD","4.23","5.80","1.00","Sep 17, 2032","5.44","4.26","-","5.80","4.26","5.80","USD","Sep 18, 2026","Sep 18, 2026" "9001","TOBU RAILWAY LTD","Industrials","Equity","2,200.81","0.00","2,200.81","126.00","126.00","17.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3064","MONOTARO LTD","Industrials","Equity","2,200.81","0.00","2,200.81","163.00","163.00","13.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 2006" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","2,200.64","0.00","2,200.64","23.00","23.00","94.76","Japan","-","USD","1.69","5.32","1.00","Jul 14, 2028","2.17","1.69","-","5.32","1.69","5.32","USD","Jul 12, 2021","Jul 12, 2021" "ABBV","ABBVIE INC","Healthcare","Fixed Income","2,200.48","0.00","2,200.48","27.00","27.00","81.72","United States","-","USD","11.11","6.39","1.00","May 14, 2045","4.70","11.26","-","6.39","11.26","6.39","USD","May 14, 2015","May 14, 2015" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,199.11","0.00","2,199.11","22.00","22.00","100.49","Egypt","-","USD","2.17","7.37","1.00","Mar 01, 2029","7.60","2.15","-","7.37","2.15","7.37","USD","Feb 26, 2019","Feb 26, 2019" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,198.32","0.00","2,198.32","22.00","22.00","100.35","United States","-","USD","1.02","4.78","1.00","Nov 15, 2027","5.10","1.04","-","4.78","0.96","4.78","USD","Oct 24, 2022","Oct 24, 2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","2,197.95","0.00","2,197.95","22.00","22.00","98.73","United States","-","USD","3.08","5.47","1.00","Mar 15, 2030","5.05","3.10","-","5.47","3.10","5.47","USD","Feb 04, 2025","Feb 04, 2025" "INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","2,197.32","0.00","2,197.32","219,732.00","219,732.00","0.01","Indonesia","-","USD","8.22","7.14","-","Jun 15, 2039","6.50","8.24","-","7.14","8.24","7.14","IDR","Dec 15, 2021","Jan 13, 2022" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Agency","Fixed Income","2,197.21","0.00","2,197.21","22.00","22.00","100.38","China","-","USD","1.74","5.91","1.00","Aug 15, 2033","5.35","1.71","-","5.13","1.73","5.13","USD","Aug 15, 2023","Aug 15, 2023" "4403","NOF CORP","Materials","Equity","2,196.91","0.00","2,196.91","135.00","135.00","16.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","2,196.86","0.00","2,196.86","22.00","22.00","98.24","United States","-","USD","1.49","4.90","1.00","May 15, 2028","3.75","1.51","-","4.90","1.51","4.90","USD","May 11, 2018","May 11, 2018" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,196.82","0.00","2,196.82","22.00","22.00","100.99","United States","-","USD","1.89","5.31","1.00","Nov 15, 2028","5.80","1.92","-","5.30","1.85","5.30","USD","Sep 15, 2023","Sep 15, 2023" "CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","2,196.08","0.00","2,196.08","1,399.00","1,399.00","1.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 22, 2003" "ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","2,193.41","0.00","2,193.41","22.00","22.00","99.16","Supranational","-","USD","2.38","5.10","1.00","May 15, 2029","4.75","2.38","-","5.10","2.38","5.10","USD","May 15, 2024","May 15, 2024" "ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","2,193.18","0.00","2,193.18","25.00","25.00","86.88","Saudi Arabia","-","USD","4.26","5.94","1.00","Jun 17, 2031","2.69","4.25","-","5.94","4.25","5.94","USD","Jun 17, 2021","Jun 17, 2021" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","2,192.80","0.00","2,192.80","22.00","22.00","98.71","France","-","USD","1.82","5.47","1.00","Sep 14, 2028","4.75","1.82","-","5.47","1.82","5.47","USD","Sep 14, 2018","Sep 14, 2018" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","2,192.39","0.00","2,192.39","22.00","22.00","97.93","United States","-","USD","2.98","5.57","1.00","Jan 30, 2030","4.88","2.99","-","5.57","2.99","5.57","USD","Nov 21, 2024","Nov 21, 2024" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2,192.18","0.00","2,192.18","24.00","24.00","90.04","United States","-","USD","3.91","5.91","1.00","Jan 30, 2031","3.25","3.90","-","5.91","3.90","5.91","USD","May 05, 2020","May 05, 2020" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","2,191.96","0.00","2,191.96","22.00","22.00","100.84","United States","-","USD","3.02","5.69","1.00","Apr 01, 2030","5.95","3.11","-","5.68","2.90","5.68","USD","Apr 02, 2020","Apr 02, 2020" "ACPROD","ACPRODUCTS HOLDINGS INC","Corporates","Fixed Income","2,191.58","0.00","2,191.58","63.00","63.00","34.66","United States","-","USD","3.72","32.33","1.00","May 15, 2032","6.38","3.29","-","32.33","3.29","32.33","USD","May 18, 2026","May 18, 2026" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,190.45","0.00","2,190.45","22.00","22.00","98.33","Japan","-","USD","3.09","5.67","1.00","Apr 24, 2031","5.16","3.12","-","5.67","3.12","5.67","USD","Apr 24, 2025","Apr 24, 2025" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,189.51","0.00","2,189.51","22.00","22.00","97.40","United States","-","USD","2.04","5.15","1.00","Dec 15, 2028","3.88","2.04","-","5.15","2.04","5.15","USD","Dec 17, 2018","Dec 17, 2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","2,188.60","0.00","2,188.60","23.00","23.00","96.87","United States","-","USD","2.23","5.18","1.00","Feb 23, 2029","3.75","2.23","-","5.18","2.23","5.18","USD","Feb 24, 2026","Feb 24, 2026" "JEF","JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","2,188.24","0.00","2,188.24","23.00","23.00","95.63","United States","-","USD","3.90","6.25","1.00","Apr 28, 2031","5.13","3.89","-","6.25","3.89","6.25","USD","Apr 28, 2026","Apr 28, 2026" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","2,187.71","0.00","2,187.71","22.00","22.00","99.63","Hong Kong","-","USD","1.20","4.80","1.00","Jan 11, 2028","4.50","1.20","-","4.80","1.20","4.80","USD","Jan 11, 2023","Jan 11, 2023" "FTREIT.F","FRASERS PROPERTY","Real Estate","Equity","2,186.55","0.00","2,186.55","5,754.00","5,754.00","0.38","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jan 09, 2015" "BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","2,185.95","0.00","2,185.95","25.00","25.00","87.71","France","-","USD","3.55","6.68","1.00","Aug 12, 2035","2.59","3.51","-","6.27","3.55","6.27","USD","Aug 12, 2020","Aug 12, 2020" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,184.96","0.00","2,184.96","31.00","31.00","70.91","Saudi Arabia","-","USD","11.99","6.95","1.00","Apr 16, 2049","4.38","12.12","-","6.95","12.12","6.95","USD","Apr 16, 2019","Apr 16, 2019" "ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2,184.25","0.00","2,184.25","22.00","22.00","97.80","United States","-","USD","4.11","5.53","1.00","Jul 10, 2031","5.00","4.12","-","5.53","4.12","5.53","USD","Jul 10, 2026","Jul 10, 2026" "META","META PLATFORMS INC","Communications","Fixed Income","2,184.04","0.00","2,184.04","32.00","32.00","67.61","United States","-","USD","12.54","7.24","1.00","Aug 15, 2052","4.45","12.71","-","7.24","12.71","7.24","USD","Aug 09, 2022","Dec 28, 2022" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","2,183.91","0.00","2,183.91","22.00","22.00","100.32","Korea (South)","-","USD","1.83","4.95","1.00","Sep 18, 2028","5.13","1.83","-","4.95","1.83","4.95","USD","Sep 18, 2023","Sep 18, 2023" "DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","2,182.18","0.00","2,182.18","23.00","23.00","93.19","United States","-","USD","3.21","5.68","1.00","Apr 03, 2030","3.50","3.21","-","5.68","3.21","5.68","USD","Apr 03, 2020","Apr 03, 2020" "NWSA","NEWS CORP 144A","Industrial","Fixed Income","2,181.62","0.00","2,181.62","23.00","23.00","95.30","United States","-","USD","2.35","5.90","1.00","May 15, 2029","3.88","2.39","-","5.90","2.39","5.90","USD","Apr 15, 2021","Apr 15, 2021" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","2,181.36","0.00","2,181.36","24.00","24.00","91.66","United Kingdom","-","USD","2.84","5.38","1.00","Oct 24, 2029","2.38","2.84","-","5.38","2.84","5.38","USD","Oct 03, 2019","Oct 03, 2019" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,180.12","0.00","2,180.12","22.00","22.00","99.53","Nigeria","-","USD","2.97","7.30","1.00","Feb 23, 2030","7.14","2.93","-","7.30","2.93","7.30","USD","Feb 23, 2018","Feb 23, 2018" "KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","2,180.12","0.00","2,180.12","22.00","22.00","98.57","Saudi Arabia","-","USD","3.23","5.69","1.00","Jun 04, 2030","5.25","3.22","-","5.69","3.22","5.69","USD","Jun 04, 2024","Jun 04, 2024" "HD","HOME DEPOT INC","Industrial","Fixed Income","2,179.55","0.00","2,179.55","22.00","22.00","97.89","United States","-","USD","4.06","5.36","1.00","Jun 25, 2031","4.85","4.10","-","5.36","4.10","5.36","USD","Jun 25, 2024","Jun 25, 2024" "WMT","WALMART INC","Industrial","Fixed Income","2,179.10","0.00","2,179.10","23.00","23.00","95.98","United States","-","USD","4.00","5.16","1.00","Apr 30, 2031","4.15","4.02","-","5.16","4.02","5.16","USD","Apr 30, 2026","Apr 30, 2026" "AVGO","BROADCOM INC","Other","Fixed Income","2,178.56","0.00","2,178.56","29.00","29.00","76.23","United States","-","USD","8.09","6.42","1.00","Nov 15, 2036","3.19","8.07","-","6.42","8.07","6.42","USD","May 15, 2026","Jul 21, 2026" "AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","2,178.31","0.00","2,178.31","22.00","22.00","98.33","United States","-","USD","2.61","5.24","1.00","Aug 17, 2029","4.60","2.63","-","5.24","2.63","5.24","USD","Aug 17, 2026","Aug 17, 2026" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","2,178.22","0.00","2,178.22","22.00","22.00","99.19","Hong Kong","-","USD","3.34","5.11","1.00","Jul 15, 2030","4.88","3.37","-","5.11","3.37","5.11","USD","Jan 15, 2025","Jan 15, 2025" "9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","2,177.39","0.00","2,177.39","87.00","87.00","25.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 06, 2004" "AVGO","BROADCOM INC","Other","Fixed Income","2,176.67","0.00","2,176.67","22.00","22.00","96.88","United States","-","USD","2.30","5.34","1.00","Apr 15, 2029","4.00","2.31","-","5.34","2.31","5.34","USD","Apr 15, 2026","Jul 17, 2026" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","2,176.53","0.00","2,176.53","22.00","22.00","100.12","Germany","-","USD","2.86","5.67","1.00","Nov 09, 2030","6.11","2.80","-","5.63","2.81","5.63","USD","Oct 09, 2026","Oct 09, 2026" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","2,176.32","0.00","2,176.32","22.00","22.00","99.83","China","-","USD","1.37","5.24","1.00","Mar 14, 2028","5.13","1.36","-","5.24","1.36","5.24","USD","Mar 14, 2018","Mar 14, 2018" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","2,174.79","0.00","2,174.79","22.00","22.00","99.58","United States","-","USD","1.51","5.21","1.00","Jun 15, 2028","4.95","1.58","-","5.21","1.58","5.21","USD","Jun 08, 2018","Jun 08, 2018" "USB","US BANCORP","Financial Institutions","Fixed Income","2,174.65","0.00","2,174.65","23.00","23.00","93.73","United States","-","USD","2.62","5.44","1.00","Jul 30, 2029","3.00","2.63","-","5.44","2.63","5.44","USD","Jul 29, 2019","Jul 29, 2019" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","2,174.34","0.00","2,174.34","24.00","24.00","92.12","United States","-","USD","3.15","5.52","1.00","Mar 01, 2030","2.92","3.16","-","5.52","3.16","5.52","USD","Mar 03, 2020","Mar 03, 2020" "ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","2,174.02","0.00","2,174.02","31.00","31.00","71.03","Mexico","-","USD","10.42","8.46","1.00","Jan 15, 2048","5.50","10.51","-","8.46","10.51","8.46","USD","Oct 04, 2017","Oct 04, 2017" "KBCBB","KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","2,173.59","0.00","2,173.59","22.00","22.00","97.92","Belgium","-","USD","2.67","5.65","1.00","Oct 16, 2030","4.93","2.70","-","5.65","2.70","5.65","USD","Oct 16, 2024","Oct 16, 2024" "D","DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","2,173.57","0.00","2,173.57","23.00","23.00","96.50","United States","-","USD","3.57","7.19","1.00","Feb 15, 2056","6.00","3.66","-","7.00","3.73","7.00","USD","Aug 06, 2025","Aug 06, 2025" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","2,173.55","0.00","2,173.55","23.00","23.00","93.32","United States","-","USD","2.68","5.25","1.00","Aug 15, 2029","2.70","2.68","-","5.25","2.68","5.25","USD","Aug 08, 2019","Aug 08, 2019" "MP1","MEGAPORT","Information Technology","Equity","2,173.49","0.00","2,173.49","148.00","148.00","14.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,173.29","0.00","2,173.29","22.00","22.00","97.49","United States","-","USD","2.28","5.16","1.00","Mar 13, 2029","4.05","2.28","-","5.16","2.28","5.16","USD","Mar 13, 2026","Mar 13, 2026" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","2,173.01","0.00","2,173.01","22.00","22.00","97.02","United States","-","USD","3.26","5.87","1.00","Jun 09, 2030","4.95","3.25","-","5.87","3.25","5.87","USD","Jun 09, 2025","Jun 09, 2025" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","2,172.52","0.00","2,172.52","22.00","22.00","98.17","Indonesia","-","USD","3.23","5.56","1.00","May 25, 2030","5.00","3.21","-","5.56","3.21","5.56","USD","Nov 25, 2024","Nov 25, 2024" "8368","HYAKUGO BANK","Financials","Equity","2,171.54","0.00","2,171.54","130.00","130.00","16.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,171.29","0.00","2,171.29","22.00","22.00","98.45","United States","-","USD","1.09","4.79","1.00","Dec 01, 2027","3.38","1.10","-","4.79","1.10","4.79","USD","Dec 11, 2017","Dec 11, 2017" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,171.25","0.00","2,171.25","22.00","22.00","97.79","United States","-","USD","4.79","6.56","1.00","Aug 19, 2032","6.10","4.81","-","6.56","4.81","6.56","USD","Aug 19, 2022","Aug 19, 2022" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","2,171.10","0.00","2,171.10","22.00","22.00","100.00","Germany","-","USD","1.22","5.12","1.00","Jan 19, 2028","5.13","1.22","-","5.12","1.22","5.12","USD","Jan 19, 2023","Jan 19, 2023" "MQGAU","MACQUARIE GROUP LTD 144A","Financial Institutions","Fixed Income","2,170.37","0.00","2,170.37","22.00","22.00","98.41","Australia","-","USD","1.09","5.71","1.00","Nov 28, 2028","3.76","1.08","-","5.27","1.09","5.27","USD","Nov 28, 2017","Nov 28, 2017" "INTC","INTEL CORPORATION","Other","Fixed Income","2,169.66","0.00","2,169.66","23.00","23.00","93.76","United States","-","USD","1.79","5.20","1.00","Aug 12, 2028","1.60","1.78","-","5.20","1.78","5.20","USD","Aug 12, 2021","Aug 12, 2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","2,169.37","0.00","2,169.37","23.00","23.00","95.20","Germany","-","USD","3.69","5.45","1.00","Dec 10, 2031","4.47","3.68","-","5.45","3.68","5.45","USD","Dec 10, 2025","Dec 10, 2025" "NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","2,169.15","0.00","2,169.15","24.00","24.00","88.95","United States","-","USD","3.33","5.40","1.00","May 01, 2030","1.95","3.33","-","5.40","3.33","5.40","USD","May 01, 2020","May 01, 2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2,168.72","0.00","2,168.72","22.00","22.00","98.86","Chile","-","USD","2.11","5.38","1.00","Jan 22, 2029","4.85","2.12","-","5.38","2.12","5.38","USD","Jan 22, 2024","Jan 22, 2024" "ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","2,168.72","0.00","2,168.72","22.00","22.00","96.43","Canada","-","USD","2.74","5.02","1.00","Sep 17, 2029","3.70","2.74","-","5.02","2.74","5.02","USD","Sep 17, 2024","Sep 17, 2024" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","2,168.33","0.00","2,168.33","31.00","31.00","70.96","Mexico","-","USD","10.31","7.66","1.00","Jan 14, 2048","4.88","11.28","-","7.66","11.28","7.66","USD","Dec 14, 2017","Dec 14, 2017" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,167.60","0.00","2,167.60","23.00","23.00","94.27","United States","-","USD","6.23","6.32","1.00","Aug 15, 2035","5.42","6.20","-","6.36","6.20","6.36","USD","Aug 15, 2024","Aug 15, 2024" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,166.97","0.00","2,166.97","23.00","23.00","96.25","United States","-","USD","1.07","4.74","1.00","Nov 13, 2027","1.13","1.07","-","4.74","1.07","4.74","USD","Nov 13, 2020","Nov 13, 2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","2,166.82","0.00","2,166.82","22.00","22.00","98.30","China","-","USD","1.97","4.48","1.00","Nov 13, 2028","3.63","1.97","-","4.48","1.97","4.48","USD","Nov 13, 2025","Nov 13, 2025" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,166.58","0.00","2,166.58","216,658.00","216,658.00","0.01","Indonesia","-","USD","4.41","7.14","-","Jun 15, 2032","8.25","4.42","-","7.14","4.42","7.14","IDR","Jun 15, 2011","Jul 21, 2011" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","2,165.95","0.00","2,165.95","22.00","22.00","99.96","Canada","-","USD","3.94","5.52","1.00","Jun 04, 2031","5.51","3.99","-","5.52","3.99","5.52","USD","Jun 04, 2024","Jun 04, 2024" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","2,164.92","0.00","2,164.92","22.00","22.00","98.99","Korea (South)","-","USD","2.20","4.96","1.00","Feb 15, 2029","4.50","2.19","-","4.96","2.19","4.96","USD","Feb 15, 2024","Feb 15, 2024" "ORCL","ORACLE CORPORATION","Other","Fixed Income","2,164.86","0.00","2,164.86","28.00","28.00","77.16","United States","-","USD","10.10","8.28","1.00","Sep 26, 2045","5.88","10.17","-","8.28","10.17","8.28","USD","Sep 26, 2025","Sep 26, 2025" "OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","2,163.89","0.00","2,163.89","23.00","23.00","95.70","United States","-","USD","3.06","7.24","1.00","Mar 15, 2030","5.80","3.04","-","7.24","3.04","7.24","USD","Mar 15, 2025","Apr 30, 2025" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","2,163.87","0.00","2,163.87","22.00","22.00","99.38","France","-","USD","1.51","5.58","1.00","May 22, 2029","5.25","1.50","-","5.58","1.51","5.58","USD","May 22, 2025","May 22, 2025" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","2,163.26","0.00","2,163.26","24.00","24.00","91.84","United States","-","USD","3.25","5.79","1.00","May 01, 2030","3.20","3.25","-","5.79","3.25","5.79","USD","Apr 13, 2020","Apr 13, 2020" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","2,163.02","0.00","2,163.02","22.00","22.00","99.25","Israel","-","USD","2.25","5.71","1.00","Mar 12, 2029","5.38","2.24","-","5.71","2.24","5.71","USD","Mar 12, 2024","Mar 12, 2024" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","2,162.81","0.00","2,162.81","22.00","22.00","99.45","United States","-","USD","1.62","5.28","1.00","Jul 10, 2028","4.95","1.64","-","5.28","1.64","5.28","USD","Jun 10, 2025","Jun 10, 2025" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","2,162.47","0.00","2,162.47","22.00","22.00","98.45","United States","-","USD","3.74","5.67","1.00","Jan 30, 2031","5.25","3.77","-","5.67","3.77","5.67","USD","Jun 02, 2023","Jun 02, 2023" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,162.37","0.00","2,162.37","22.00","22.00","99.37","United States","-","USD","1.25","5.06","1.00","Feb 01, 2029","4.54","1.25","-","5.04","1.25","5.04","USD","Jan 31, 2023","Jan 31, 2023" "MRK","MERCK & CO INC","Industrial","Fixed Income","2,161.70","0.00","2,161.70","23.00","23.00","95.06","United States","-","USD","3.96","5.42","1.00","Mar 15, 2031","4.15","3.97","-","5.42","3.97","5.42","USD","Dec 04, 2025","Dec 04, 2025" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","2,161.13","0.00","2,161.13","22.00","22.00","98.41","France","-","USD","2.96","5.41","1.00","Jan 16, 2030","4.88","2.95","-","5.41","2.95","5.41","USD","Jan 16, 2025","Jan 16, 2025" "GOOGL","ALPHABET INC","Other","Fixed Income","2,159.38","0.00","2,159.38","24.00","24.00","88.89","United States","-","USD","11.03","6.52","1.00","Feb 15, 2046","5.50","11.21","-","6.52","11.21","6.52","USD","Feb 13, 2026","Feb 13, 2026" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,159.38","0.00","2,159.38","28.00","28.00","75.95","United States","-","USD","11.93","6.27","1.00","Mar 01, 2046","4.11","12.12","-","6.27","12.12","6.27","USD","Mar 03, 2016","Mar 03, 2016" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","2,159.23","0.00","2,159.23","22.00","22.00","98.47","Korea (South)","-","USD","2.56","4.97","1.00","Jul 20, 2029","4.38","2.56","-","4.97","2.56","4.97","USD","Jul 20, 2026","Jul 20, 2026" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,159.16","0.00","2,159.16","23.00","23.00","95.73","United States","-","USD","1.45","4.90","1.00","Apr 06, 2028","1.90","1.45","-","4.90","1.45","4.90","USD","Apr 09, 2021","Apr 09, 2021" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","2,159.08","0.00","2,159.08","21.00","21.00","101.86","Canada","-","USD","3.46","5.69","1.00","Nov 15, 2030","6.20","3.51","-","5.68","3.38","5.68","USD","Nov 09, 2023","Nov 09, 2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,158.47","0.00","2,158.47","23.00","23.00","95.71","United States","-","USD","6.43","6.07","1.00","May 09, 2036","5.46","6.57","-","6.07","6.57","6.07","USD","May 09, 2025","May 09, 2025" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,158.41","0.00","2,158.41","22.00","22.00","98.93","United States","-","USD","1.56","4.96","1.00","Jun 05, 2028","4.25","1.56","-","4.96","1.56","4.96","USD","Jun 05, 2025","Jun 05, 2025" "HAS","HASBRO INC","Industrial","Fixed Income","2,158.31","0.00","2,158.31","23.00","23.00","95.28","United States","-","USD","2.82","5.59","1.00","Nov 19, 2029","3.90","2.84","-","5.59","2.84","5.59","USD","Nov 19, 2019","Nov 19, 2019" "HD","HOME DEPOT INC","Industrial","Fixed Income","2,158.29","0.00","2,158.29","23.00","23.00","93.76","United States","-","USD","1.87","4.94","1.00","Sep 15, 2028","1.50","1.87","-","4.94","1.87","4.94","USD","Sep 21, 2021","Sep 21, 2021" "APZ","ASPEN GROUP REIT STAPLED UNITS LTD","Real Estate","Equity","2,157.74","0.00","2,157.74","660.00","660.00","3.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 02, 2002" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2,157.33","0.00","2,157.33","22.00","22.00","98.18","Colombia","-","USD","2.10","6.23","1.00","Jan 21, 2029","5.38","2.09","-","6.23","2.09","6.23","USD","Jan 21, 2026","Jan 21, 2026" "KO","COCA-COLA CO","Industrial","Fixed Income","2,155.85","0.00","2,155.85","25.00","25.00","84.92","United States","-","USD","4.20","5.23","1.00","Mar 15, 2031","1.38","4.20","-","5.23","4.20","5.23","USD","Sep 18, 2020","Sep 18, 2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","2,155.43","0.00","2,155.43","22.00","22.00","98.33","Saudi Arabia","-","USD","2.12","5.78","1.00","Jan 29, 2029","5.00","2.13","-","5.78","2.13","5.78","USD","Jan 29, 2024","Jan 29, 2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,154.81","0.00","2,154.81","24.00","24.00","90.41","United States","-","USD","10.18","6.41","1.00","Nov 29, 2045","5.53","10.73","-","6.41","10.73","6.41","USD","Nov 29, 2024","Nov 29, 2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,154.81","0.00","2,154.81","25.00","25.00","87.13","United States","-","USD","12.35","6.91","1.00","Nov 30, 2055","5.88","12.56","-","6.91","12.56","6.91","USD","Nov 24, 2025","Nov 24, 2025" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,153.53","0.00","2,153.53","22.00","22.00","96.23","Turkey","-","USD","3.85","7.35","1.00","May 22, 2031","6.38","3.81","-","7.35","3.81","7.35","USD","Apr 22, 2026","Apr 22, 2026" "LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","2,151.80","0.00","2,151.80","39.00","39.00","55.65","United States","-","USD","12.82","7.42","1.00","Nov 15, 2051","3.50","12.96","-","7.42","12.96","7.42","USD","Nov 19, 2021","Nov 19, 2021" "GOOGL","ALPHABET INC","Other","Fixed Income","2,151.16","0.00","2,151.16","25.00","25.00","87.14","United States","-","USD","10.86","6.54","1.00","Nov 15, 2045","5.35","11.02","-","6.54","11.02","6.54","USD","Nov 06, 2025","Nov 06, 2025" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,151.16","0.00","2,151.16","24.00","24.00","91.13","United States","-","USD","4.78","5.49","1.00","Apr 13, 2032","3.60","4.80","-","5.49","4.80","5.49","USD","Apr 13, 2022","Apr 13, 2022" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","2,151.00","0.00","2,151.00","22.00","22.00","99.00","United States","-","USD","2.16","4.97","1.00","Feb 09, 2029","4.50","2.18","-","4.97","2.18","4.97","USD","Feb 09, 2024","Feb 09, 2024" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","2,150.87","0.00","2,150.87","22.00","22.00","99.58","United States","-","USD","1.65","5.05","1.00","Jul 15, 2028","4.80","1.66","-","5.05","1.66","5.05","USD","May 11, 2023","May 11, 2023" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","2,150.60","0.00","2,150.60","22.00","22.00","99.71","United States","-","USD","1.21","4.99","1.00","Jan 15, 2028","4.75","1.21","-","4.99","1.21","4.99","USD","Jan 11, 2023","Jan 11, 2023" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","2,150.30","0.00","2,150.30","22.00","22.00","98.44","United States","-","USD","3.96","5.64","1.00","Jun 01, 2031","5.25","3.99","-","5.64","3.99","5.64","USD","Mar 13, 2024","Mar 13, 2024" "PLD","PROLOGIS LP","Reits","Fixed Income","2,150.18","0.00","2,150.18","24.00","24.00","89.81","United States","-","USD","3.27","5.47","1.00","Apr 15, 2030","2.25","3.27","-","5.47","3.27","5.47","USD","Feb 18, 2020","Feb 18, 2020" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","2,150.07","0.00","2,150.07","119.00","119.00","18.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","2,149.73","0.00","2,149.73","22.00","22.00","98.73","China","-","USD","1.83","4.95","1.00","Sep 12, 2028","4.25","1.82","-","4.95","1.82","4.95","USD","Sep 12, 2018","Sep 12, 2018" "CI","CIGNA GROUP","Healthcare","Fixed Income","2,149.33","0.00","2,149.33","24.00","24.00","88.13","United States","-","USD","8.58","6.23","1.00","Aug 15, 2038","4.80","8.63","-","6.23","8.63","6.23","USD","Aug 15, 2019","Aug 27, 2019" "WMT","WALMART INC","Industrial","Fixed Income","2,149.16","0.00","2,149.16","22.00","22.00","98.69","United States","-","USD","1.43","4.80","1.00","Apr 15, 2028","3.90","1.43","-","4.80","1.43","4.80","USD","Apr 18, 2023","Apr 18, 2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","2,148.19","0.00","2,148.19","21.00","21.00","100.40","United States","-","USD","2.25","5.35","1.00","Apr 19, 2029","5.50","2.28","-","5.35","2.21","5.35","USD","Apr 19, 2024","Apr 19, 2024" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,147.83","0.00","2,147.83","22.00","22.00","98.10","Indonesia","-","USD","1.21","5.07","1.00","Jan 11, 2028","3.50","1.20","-","5.07","1.20","5.07","USD","Dec 11, 2017","Dec 11, 2017" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","2,147.61","0.00","2,147.61","22.00","22.00","96.04","Canada","-","USD","3.11","5.64","1.00","Apr 15, 2030","4.35","3.14","-","5.64","3.14","5.64","USD","Apr 09, 2020","Apr 09, 2020" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,147.28","0.00","2,147.28","22.00","22.00","99.27","United States","-","USD","2.68","5.38","1.00","Sep 15, 2029","5.10","2.69","-","5.38","2.69","5.38","USD","Sep 15, 2026","Sep 15, 2026" "D","DOMINION ENERGY INC","Utility","Fixed Income","2,146.29","0.00","2,146.29","22.00","22.00","99.21","United States","-","USD","1.48","5.12","1.00","May 15, 2028","4.60","1.50","-","5.12","1.50","5.12","USD","May 13, 2025","May 13, 2025" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,146.26","0.00","2,146.26","25.00","25.00","87.60","United States","-","USD","4.22","5.48","1.00","May 20, 2031","2.38","4.22","-","5.48","4.22","5.48","USD","May 20, 2021","May 20, 2021" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","2,145.05","0.00","2,145.05","23.00","23.00","95.15","United States","-","USD","3.87","5.49","1.00","Feb 12, 2031","4.21","3.88","-","5.49","3.88","5.49","USD","Feb 12, 2026","Feb 12, 2026" "SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","2,144.76","0.00","2,144.76","22.00","22.00","97.62","United States","-","USD","7.20","6.28","1.00","Jun 06, 2036","5.95","7.22","-","6.28","7.22","6.28","USD","Oct 06, 2026","Oct 06, 2026" "PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","2,144.22","0.00","2,144.22","31.00","31.00","69.32","United States","-","USD","10.21","8.17","1.00","Dec 15, 2044","4.90","10.26","-","8.17","10.26","8.17","USD","Dec 02, 2014","Dec 02, 2014" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","2,143.16","0.00","2,143.16","24.00","24.00","89.24","United States","-","USD","3.94","5.73","1.00","Feb 15, 2031","2.88","3.98","-","5.73","3.98","5.73","USD","Jan 14, 2021","Jan 14, 2021" "1963","JGC HOLDINGS CORP","Industrials","Equity","2,142.91","0.00","2,142.91","151.00","151.00","14.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CABKSM","CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","2,142.83","0.00","2,142.83","22.00","22.00","96.79","Spain","-","USD","3.30","5.75","1.00","Jul 03, 2031","4.88","3.31","-","5.75","3.32","5.75","USD","Jul 03, 2025","Jul 03, 2025" "BPCEGP","BPCE SA 144A","Financial Institutions","Fixed Income","2,142.05","0.00","2,142.05","23.00","23.00","94.56","France","-","USD","3.71","6.05","1.00","Jan 13, 2032","4.76","3.34","-","6.05","3.34","6.05","USD","Jan 13, 2026","Jan 13, 2026" "EXC","EXELON CORPORATION","Utility","Fixed Income","2,141.62","0.00","2,141.62","21.00","21.00","100.06","United States","-","USD","1.34","5.11","1.00","Mar 15, 2028","5.15","1.37","-","5.11","1.37","5.11","USD","Feb 21, 2023","Feb 21, 2023" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","2,141.62","0.00","2,141.62","22.00","22.00","96.34","United States","-","USD","3.94","5.63","1.00","Apr 30, 2031","4.70","3.95","-","5.63","3.95","5.63","USD","Apr 14, 2026","Apr 14, 2026" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,141.11","0.00","2,141.11","21.00","21.00","100.48","United Kingdom","-","USD","5.29","12.16","1.00","Jun 20, 2034","6.55","5.24","-","6.46","5.26","6.46","USD","Jun 20, 2023","Jun 20, 2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","2,140.24","0.00","2,140.24","22.00","22.00","98.38","Hungary","-","USD","3.53","5.84","1.00","Sep 26, 2030","5.38","3.52","-","5.84","3.52","5.84","USD","Jun 23, 2025","Jun 23, 2025" "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","2,140.24","0.00","2,140.24","22.00","22.00","97.61","Kuwait","-","USD","4.16","5.73","1.00","Jul 29, 2031","5.16","4.15","-","5.73","4.15","5.73","USD","Jul 29, 2026","Jul 29, 2026" "IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","2,139.34","0.00","2,139.34","2,161.00","2,161.00","0.99","India","-","USD","4.67","7.11","-","Jul 14, 2032","6.28","4.67","-","7.11","4.67","7.11","INR","Jul 14, 2025","Jul 14, 2025" "T","AT&T INC","Communications","Fixed Income","2,139.28","0.00","2,139.28","35.00","35.00","60.86","United States","-","USD","12.97","7.01","1.00","Jun 01, 2051","3.65","13.14","-","7.01","13.14","7.01","USD","May 28, 2020","May 28, 2020" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","2,137.08","0.00","2,137.08","22.00","22.00","98.94","United Kingdom","-","USD","2.68","5.25","1.00","Sep 14, 2029","4.85","2.69","-","5.25","2.69","5.25","USD","Sep 15, 2026","Sep 15, 2026" "8253","CREDIT SAISON","Financials","Equity","2,137.06","0.00","2,137.06","78.00","78.00","27.27","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","2,136.64","0.00","2,136.64","61.00","61.00","35.00","United States","-","USD","3.40","35.96","1.00","Jun 15, 2033","9.75","2.96","-","35.96","2.96","35.96","USD","Jun 15, 2026","Jun 15, 2026" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","2,136.44","0.00","2,136.44","22.00","22.00","96.87","Oman","-","USD","3.29","5.83","1.00","Jun 15, 2030","4.88","3.27","-","5.83","3.27","5.83","USD","Jun 15, 2021","Jun 15, 2021" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,136.44","0.00","2,136.44","22.00","22.00","96.38","Kazakhstan","-","USD","3.59","5.42","1.00","Oct 28, 2030","4.41","3.58","-","5.42","3.58","5.42","USD","Oct 28, 2025","Oct 28, 2025" "4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","2,136.41","0.00","2,136.41","124.00","124.00","17.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MS","MORGAN STANLEY","Banking","Fixed Income","2,134.72","0.00","2,134.72","21.00","21.00","99.89","United States","-","USD","9.68","6.38","1.00","Jul 24, 2042","6.38","9.74","-","6.38","9.74","6.38","USD","Jul 24, 2012","Jul 24, 2012" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","2,134.65","0.00","2,134.65","22.00","22.00","98.92","United States","-","USD","1.40","5.02","1.00","Mar 30, 2028","4.25","1.41","-","5.02","1.41","5.02","USD","Mar 30, 2023","Mar 30, 2023" "KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","2,134.54","0.00","2,134.54","22.00","22.00","97.35","Saudi Arabia","-","USD","2.13","5.55","1.00","Jan 19, 2029","4.30","2.12","-","5.55","2.12","5.55","USD","Sep 19, 2018","Sep 19, 2018" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","2,134.46","0.00","2,134.46","21.00","21.00","99.32","United States","-","USD","2.48","6.23","1.00","Jul 15, 2029","5.95","2.49","-","6.23","2.49","6.23","USD","May 13, 2024","May 13, 2024" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,134.37","0.00","2,134.37","25.00","25.00","85.68","United States","-","USD","3.86","5.40","1.00","Nov 13, 2030","1.45","3.85","-","5.40","3.85","5.40","USD","Nov 13, 2020","Nov 13, 2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,134.16","0.00","2,134.16","22.00","22.00","97.71","United States","-","USD","3.87","5.49","1.00","Apr 15, 2031","4.90","3.90","-","5.49","3.90","5.49","USD","Mar 21, 2024","Mar 21, 2024" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2,133.80","0.00","2,133.80","23.00","23.00","93.50","United States","-","USD","6.36","6.04","1.00","Sep 15, 2034","5.00","6.38","-","6.04","6.38","6.04","USD","Aug 27, 2024","Aug 27, 2024" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","2,132.24","0.00","2,132.24","23.00","23.00","93.70","Germany","-","USD","2.67","5.52","1.00","Aug 15, 2029","3.10","2.67","-","5.52","2.67","5.52","USD","Aug 15, 2019","Aug 15, 2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","2,129.84","0.00","2,129.84","24.00","24.00","88.24","Germany","-","USD","4.13","5.94","1.00","May 28, 2032","3.04","4.16","-","5.94","4.17","5.94","USD","May 28, 2021","May 28, 2021" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","2,129.76","0.00","2,129.76","21.00","21.00","99.46","United States","-","USD","1.28","5.12","1.00","Feb 13, 2028","4.69","1.28","-","5.12","1.28","5.12","USD","Feb 13, 2023","Feb 13, 2023" "MMM","3M CO","Industrial","Fixed Income","2,128.94","0.00","2,128.94","22.00","22.00","98.04","United States","-","USD","0.98","4.87","1.00","Oct 15, 2027","2.88","0.98","-","4.87","0.98","4.87","USD","Oct 02, 2017","Oct 02, 2017" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,128.84","0.00","2,128.84","22.00","22.00","97.83","Panama","-","USD","1.37","5.46","1.00","Mar 17, 2028","3.88","1.38","-","5.46","1.38","5.46","USD","Mar 17, 2016","Mar 17, 2016" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","2,128.84","0.00","2,128.84","22.00","22.00","97.99","Malaysia","-","USD","3.75","5.49","1.00","Jan 03, 2031","4.95","3.76","-","5.49","3.76","5.49","USD","Apr 03, 2025","Apr 03, 2025" "NACN","NATIONAL BANK OF CANADA (FXD) MTN","Financial Institutions","Fixed Income","2,128.43","0.00","2,128.43","21.00","21.00","99.36","Canada","-","USD","1.81","5.13","1.00","Sep 08, 2029","5.00","1.80","-","5.13","1.80","5.13","USD","Sep 08, 2026","Sep 08, 2026" "MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Financial Institutions","Fixed Income","2,128.42","0.00","2,128.42","23.00","23.00","94.48","Japan","-","USD","3.96","5.72","1.00","May 12, 2032","4.44","4.00","-","5.72","4.00","5.72","USD","Feb 12, 2026","Feb 12, 2026" "SRE","SEMPRA","Utility","Fixed Income","2,128.14","0.00","2,128.14","22.00","22.00","97.85","United States","-","USD","1.26","5.13","1.00","Feb 01, 2028","3.40","1.26","-","5.13","1.26","5.13","USD","Jan 12, 2018","Jan 12, 2018" "HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","2,127.41","0.00","2,127.41","24.00","24.00","89.99","United States","-","USD","13.07","6.50","1.00","Mar 16, 2056","5.73","13.31","-","6.50","13.31","6.50","USD","Mar 16, 2026","Aug 10, 2026" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2,126.94","0.00","2,126.94","22.00","22.00","97.40","Chile","-","USD","1.28","5.29","1.00","Feb 06, 2028","3.24","1.27","-","5.29","1.27","5.29","USD","Feb 06, 2018","Feb 06, 2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,126.94","0.00","2,126.94","22.00","22.00","97.42","Philippines","-","USD","1.27","5.05","1.00","Feb 01, 2028","3.00","1.26","-","5.05","1.26","5.05","USD","Feb 01, 2018","Feb 01, 2018" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","2,126.90","0.00","2,126.90","22.00","22.00","97.78","Australia","-","USD","2.03","5.02","1.00","Dec 08, 2028","3.92","2.02","-","5.02","2.02","5.02","USD","Dec 08, 2025","Dec 08, 2025" "NFLX","NETFLIX INC","Industrial","Fixed Income","2,126.70","0.00","2,126.70","21.00","21.00","102.91","United States","-","USD","2.33","5.18","1.00","May 15, 2029","6.38","2.33","-","5.18","2.33","5.18","USD","Oct 26, 2018","Oct 26, 2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,124.67","0.00","2,124.67","23.00","23.00","91.10","United States","-","USD","12.37","6.59","1.00","Feb 15, 2053","5.88","12.59","-","6.59","12.59","6.59","USD","Oct 28, 2022","Oct 28, 2022" "META","META PLATFORMS INC","Communications","Fixed Income","2,123.76","0.00","2,123.76","28.00","28.00","75.14","United States","-","USD","12.66","7.55","1.00","Aug 15, 2064","5.55","12.83","-","7.55","12.83","7.55","USD","Aug 09, 2024","Aug 09, 2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,123.67","0.00","2,123.67","21.00","21.00","101.17","United States","-","USD","1.79","5.46","1.00","Sep 21, 2028","6.10","1.82","-","5.44","1.75","5.44","USD","Sep 21, 2023","Sep 21, 2023" "5301","TOKAI CARBON LTD","Materials","Equity","2,123.40","0.00","2,123.40","141.00","141.00","15.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","2,122.92","0.00","2,122.92","22.00","22.00","98.58","United States","-","USD","2.60","5.40","1.00","Aug 15, 2029","4.85","2.61","-","5.40","2.61","5.40","USD","Aug 14, 2026","Aug 14, 2026" "LPLA","LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","2,122.88","0.00","2,122.88","21.00","21.00","99.45","United States","-","USD","0.92","5.14","1.00","Nov 15, 2027","4.63","1.04","-","5.14","1.04","5.14","USD","Nov 12, 2019","Nov 12, 2019" "MOS","MOSAIC CO","Industrial","Fixed Income","2,122.52","0.00","2,122.52","22.00","22.00","96.95","United States","-","USD","4.18","6.09","1.00","Aug 17, 2031","5.35","4.18","-","6.09","4.18","6.09","USD","Aug 17, 2026","Aug 17, 2026" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","2,122.28","0.00","2,122.28","23.00","23.00","91.27","France","-","USD","3.06","5.97","1.00","Jan 22, 2030","3.00","3.04","-","5.97","3.04","5.97","USD","Jan 22, 2020","Jan 22, 2020" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,122.15","0.00","2,122.15","22.00","22.00","96.74","United States","-","USD","3.33","5.48","1.00","Jul 01, 2030","4.50","3.34","-","5.48","3.34","5.48","USD","Jun 27, 2025","Jun 27, 2025" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,121.93","0.00","2,121.93","23.00","23.00","91.42","United States","-","USD","7.11","6.23","1.00","Jan 15, 2036","5.00","7.13","-","6.23","7.13","6.23","USD","Nov 24, 2025","Nov 24, 2025" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,121.71","0.00","2,121.71","22.00","22.00","96.17","Japan","-","USD","3.87","5.77","1.00","Apr 21, 2032","4.87","3.91","-","5.77","3.91","5.77","USD","Apr 21, 2026","Apr 21, 2026" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,121.46","0.00","2,121.46","22.00","22.00","98.18","Japan","-","USD","1.81","5.54","1.00","Sep 11, 2029","4.25","2.70","-","5.26","1.82","5.26","USD","Sep 11, 2018","Sep 11, 2018" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","2,119.35","0.00","2,119.35","22.00","22.00","96.65","Indonesia","-","USD","3.40","5.54","1.00","Jul 23, 2030","4.55","3.40","-","5.54","3.40","5.54","USD","Jul 23, 2025","Jul 23, 2025" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,119.35","0.00","2,119.35","19.00","19.00","114.41","Turkey","-","USD","2.71","6.87","1.00","Jan 15, 2030","11.88","2.69","-","6.87","2.69","6.87","USD","Jan 18, 2000","Jan 18, 2000" "PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Agency","Fixed Income","2,119.35","0.00","2,119.35","22.00","22.00","97.12","Saudi Arabia","-","USD","3.87","5.92","1.00","Mar 05, 2031","5.17","3.86","-","5.92","3.86","5.92","USD","Mar 05, 2024","Mar 05, 2024" "TS0U","OUE REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","2,119.14","0.00","2,119.14","7,849.00","7,849.00","0.27","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "C","CITIGROUP INC","Banking","Fixed Income","2,118.28","0.00","2,118.28","24.00","24.00","87.78","United States","-","USD","12.03","6.56","1.00","Mar 04, 2056","5.61","13.12","-","6.56","13.12","6.56","USD","Mar 04, 2025","Mar 04, 2025" "COR","CENCORA INC","Industrial","Fixed Income","2,117.78","0.00","2,117.78","24.00","24.00","88.67","United States","-","USD","4.08","5.63","1.00","Mar 15, 2031","2.70","4.07","-","5.63","4.07","5.63","USD","Mar 30, 2021","Mar 30, 2021" "BRFSBZ","BRF SA RegS","Industrial","Fixed Income","2,117.76","0.00","2,117.76","30.00","30.00","70.15","Brazil","-","USD","10.65","8.75","1.00","Sep 21, 2050","5.75","10.74","-","8.75","10.74","8.75","USD","Sep 21, 2020","Sep 21, 2020" "SESGFP","SES AMERICOM INC 144A","Corporates","Fixed Income","2,117.70","0.00","2,117.70","33.00","33.00","64.35","Luxembourg","-","USD","9.57","9.53","1.00","Mar 25, 2044","5.30","9.52","-","9.53","9.52","9.53","USD","Mar 25, 2014","Mar 25, 2014" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","2,117.45","0.00","2,117.45","22.00","22.00","95.58","Japan","-","USD","3.99","5.23","1.00","Apr 21, 2031","4.13","3.99","-","5.23","3.99","5.23","USD","Apr 21, 2026","Apr 21, 2026" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","2,117.45","0.00","2,117.45","22.00","22.00","96.36","China","-","USD","2.50","5.34","1.00","Jun 19, 2029","3.88","2.49","-","5.34","2.49","5.34","USD","Jun 19, 2019","Jun 19, 2019" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","2,117.36","0.00","2,117.36","22.00","22.00","96.07","Japan","-","USD","4.83","5.98","1.00","Jul 16, 2032","5.17","4.85","-","5.98","4.85","5.98","USD","Jul 16, 2025","Jul 16, 2025" "MRK","MERCK & CO INC","Industrial","Fixed Income","2,116.22","0.00","2,116.22","22.00","22.00","96.66","United States","-","USD","3.21","5.33","1.00","May 17, 2030","4.30","3.24","-","5.33","3.24","5.33","USD","May 17, 2023","May 17, 2023" "OMC","OMNICOM GROUP INC","Industrial","Fixed Income","2,115.93","0.00","2,115.93","21.00","21.00","98.78","United States","-","USD","1.82","5.33","1.00","Oct 01, 2028","4.65","1.87","-","5.33","1.87","5.33","USD","Oct 01, 2025","Jan 13, 2026" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","2,115.25","0.00","2,115.25","21.00","21.00","102.84","United States","-","USD","3.08","6.35","1.00","Jun 10, 2030","7.20","3.13","-","6.31","3.00","6.31","USD","Jun 08, 2023","Jun 08, 2023" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","2,115.18","0.00","2,115.18","22.00","22.00","98.34","Canada","-","USD","2.88","5.36","1.00","Dec 17, 2029","4.78","2.88","-","5.36","2.88","5.36","USD","Dec 17, 2024","Dec 17, 2024" "5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","2,114.94","0.00","2,114.94","6.00","6.00","376.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 23, 1995" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","2,114.87","0.00","2,114.87","21.00","21.00","99.93","United States","-","USD","2.37","5.63","1.00","Jun 01, 2029","5.60","2.39","-","5.63","2.39","5.63","USD","Dec 06, 2023","Dec 06, 2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,114.62","0.00","2,114.62","21.00","21.00","100.65","United States","-","USD","5.17","6.31","1.00","Jun 08, 2034","6.38","5.26","-","6.25","5.26","6.25","USD","Jun 08, 2023","Jun 08, 2023" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","2,111.50","0.00","2,111.50","22.00","22.00","94.18","United States","-","USD","3.20","5.53","1.00","Apr 30, 2030","3.70","3.22","-","5.53","3.22","5.53","USD","Apr 03, 2020","Apr 03, 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,111.17","0.00","2,111.17","21.00","21.00","98.62","United States","-","USD","1.46","5.08","1.00","Apr 28, 2028","4.13","1.46","-","5.08","1.46","5.08","USD","Apr 30, 2025","Apr 30, 2025" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","2,110.89","0.00","2,110.89","22.00","22.00","97.71","United Kingdom","-","USD","2.09","5.08","1.00","Jan 17, 2029","4.00","2.13","-","5.08","2.13","5.08","USD","Aug 17, 2018","Aug 17, 2018" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,109.85","0.00","2,109.85","23.00","23.00","90.67","Supranational","-","USD","3.12","4.98","1.00","Jan 24, 2030","1.88","3.12","-","4.98","3.12","4.98","USD","Jan 24, 2020","Jan 24, 2020" "6787","MEIKO ELECTRONICS","Information Technology","Equity","2,109.74","0.00","2,109.74","12.00","12.00","170.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,109.14","0.00","2,109.14","22.00","22.00","95.53","United States","-","USD","6.17","5.87","1.00","Jul 15, 2034","5.15","6.21","-","5.87","6.21","5.87","USD","Jul 25, 2024","Jul 25, 2024" "NWG","NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","2,108.02","0.00","2,108.02","21.00","21.00","100.02","United Kingdom","-","USD","2.36","5.44","1.00","May 17, 2029","5.41","2.36","-","5.44","2.36","5.44","USD","May 17, 2024","May 17, 2024" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","2,107.13","0.00","2,107.13","4,390.00","4,390.00","0.48","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2,107.02","0.00","2,107.02","22.00","22.00","94.44","United States","-","USD","3.34","5.72","1.00","Jul 01, 2030","4.05","3.36","-","5.72","3.36","5.72","USD","Jun 10, 2020","Jun 10, 2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","2,106.05","0.00","2,106.05","22.00","22.00","96.83","South Africa","-","USD","2.74","6.03","1.00","Sep 30, 2029","4.85","2.72","-","6.03","2.72","6.03","USD","Sep 30, 2019","Sep 30, 2019" "MLPFT","CASH COLLATERAL EUR MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","2,105.85","0.00","2,105.85","19.00","19.00","111.94","European Union","-","USD","0.00","0.00","-","Dec 31, 2049","2.44","0.00","-","0.00","0.00","0.00","EUR","Oct 12, 2015","Oct 12, 2015" "BACR","BARCLAYS PLC","Banking","Fixed Income","2,104.57","0.00","2,104.57","22.00","22.00","93.58","United Kingdom","-","USD","6.12","6.33","1.00","Sep 10, 2035","5.34","6.28","-","6.33","6.28","6.33","USD","Sep 10, 2024","Sep 10, 2024" "MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2,103.50","0.00","2,103.50","21.00","21.00","98.03","United States","-","USD","2.35","5.42","1.00","May 23, 2029","4.60","2.40","-","5.42","2.40","5.42","USD","May 23, 2019","May 23, 2019" "DOW","DOWNER EDI","Industrials","Equity","2,102.58","0.00","2,102.58","445.00","445.00","4.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 15, 1991" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,102.56","0.00","2,102.56","21.00","21.00","98.89","United States","-","USD","4.24","5.89","1.00","Sep 17, 2031","5.63","4.24","-","5.89","4.24","5.89","USD","Sep 17, 2026","Sep 17, 2026" "ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","2,101.83","0.00","2,101.83","24.00","24.00","88.01","United States","-","USD","14.25","6.44","1.00","Mar 15, 2066","5.60","14.49","-","6.44","14.49","6.44","USD","Mar 09, 2026","Mar 09, 2026" "V","VISA INC","Other","Fixed Income","2,101.83","0.00","2,101.83","27.00","27.00","78.49","United States","-","USD","11.63","6.24","1.00","Dec 14, 2045","4.30","11.81","-","6.24","11.81","6.24","USD","Dec 14, 2015","Dec 14, 2015" "WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","2,101.83","0.00","2,101.83","24.00","24.00","87.44","United States","-","USD","10.44","6.52","1.00","Jan 23, 2047","5.43","11.13","-","6.52","11.13","6.52","USD","Jan 23, 2026","Jan 23, 2026" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","2,101.12","0.00","2,101.12","24.00","24.00","86.46","United States","-","USD","4.37","5.71","1.00","Jul 15, 2031","2.40","4.36","-","5.71","4.36","5.71","USD","Jul 02, 2021","Jul 02, 2021" "EFX","EQUIFAX INC","Other","Fixed Income","2,100.83","0.00","2,100.83","21.00","21.00","99.75","United States","-","USD","1.52","5.26","1.00","Jun 01, 2028","5.10","1.54","-","5.26","1.54","5.26","USD","May 16, 2023","May 16, 2023" "7762","CITIZEN WATCH LTD","Information Technology","Equity","2,100.63","0.00","2,100.63","137.00","137.00","15.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FRESLN","FRESNILLO PLC RegS","Industrial","Fixed Income","2,100.06","0.00","2,100.06","30.00","30.00","69.75","Mexico","-","USD","12.75","6.83","1.00","Oct 02, 2050","4.25","12.95","-","6.83","12.95","6.83","USD","Oct 02, 2020","Oct 02, 2020" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","2,099.97","0.00","2,099.97","21.00","21.00","100.16","Switzerland","-","USD","1.44","5.30","1.00","May 08, 2028","5.40","1.47","-","5.30","1.39","5.30","USD","May 08, 2023","May 08, 2023" "FNMA4583","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,098.46","0.00","2,098.46","23.00","23.00","90.24","United States","-","USD","3.91","5.17","1.00","Apr 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Mar 01, 2022","Mar 01, 2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","2,097.70","0.00","2,097.70","21.00","21.00","100.06","Germany","-","USD","2.34","5.39","1.00","May 10, 2029","5.41","2.34","-","5.39","2.34","5.39","USD","May 10, 2024","May 10, 2024" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","2,097.65","0.00","2,097.65","21.00","21.00","99.14","United States","-","USD","1.49","5.07","1.00","May 15, 2028","4.50","1.50","-","5.07","1.50","5.07","USD","Nov 15, 2024","Mar 17, 2025" "NANFUN","NAN FUNG TREASURY (III) LTD RegS","Financial Institutions","Fixed Income","2,096.90","0.00","2,096.90","30.00","30.00","69.34","Hong Kong","-","USD","11.68","7.21","1.00","Dec 31, 2079","5.00","13.87","-","7.21","13.48","7.21","USD","Sep 10, 2020","Sep 10, 2020" "SOCGEN","SOCIETE GENERALE SA 144A","Financial Institutions","Fixed Income","2,096.85","0.00","2,096.85","24.00","24.00","86.24","France","-","USD","4.14","6.24","1.00","Jun 09, 2032","2.89","4.20","-","6.24","4.20","6.24","USD","Jun 09, 2021","Jun 09, 2021" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","2,096.56","0.00","2,096.56","22.00","22.00","93.58","Italy","-","USD","2.81","5.19","1.00","Oct 17, 2029","2.88","2.80","-","5.19","2.80","5.19","USD","Oct 17, 2019","Oct 17, 2019" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,096.35","0.00","2,096.35","24.00","24.00","86.66","Australia","-","USD","10.75","6.29","1.00","Sep 30, 2043","5.00","10.84","-","6.29","10.84","6.29","USD","Sep 30, 2013","Sep 30, 2013" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","2,096.14","0.00","2,096.14","21.00","21.00","98.92","Australia","-","USD","1.58","4.99","1.00","Jun 13, 2028","4.31","1.58","-","4.99","1.58","4.99","USD","Jun 13, 2025","Jun 13, 2025" "HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","2,095.48","0.00","2,095.48","23.00","23.00","90.42","United States","-","USD","3.11","5.76","1.00","Feb 04, 2030","2.55","3.10","-","5.76","3.10","5.76","USD","Feb 04, 2020","Feb 04, 2020" "AVILES","AVILEASE CAPITAL LTD MTN RegS","Agency","Fixed Income","2,094.66","0.00","2,094.66","22.00","22.00","94.57","Saudi Arabia","-","USD","3.59","6.27","1.00","Nov 12, 2030","4.75","3.57","-","6.27","3.57","6.27","USD","Nov 12, 2025","Nov 12, 2025" "4536","SANTEN PHARMACEUTICAL","Health Care","Equity","2,094.12","0.00","2,094.12","197.00","197.00","10.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","2,094.01","0.00","2,094.01","22.00","22.00","97.29","United States","-","USD","2.69","5.32","1.00","Sep 10, 2029","4.30","2.70","-","5.32","2.70","5.32","USD","Sep 10, 2024","Sep 10, 2024" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","2,092.92","0.00","2,092.92","21.00","21.00","100.02","Australia","-","USD","1.20","4.92","1.00","Jan 12, 2028","4.94","1.20","-","4.92","1.20","4.92","USD","Jan 12, 2023","Jan 12, 2023" "FRRC2045","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","2,092.76","0.00","2,092.76","24.00","24.00","88.74","United States","-","USD","3.80","5.19","1.00","Jun 01, 2036","2.00","3.59","-","5.19","3.59","5.19","USD","May 01, 2021","May 01, 2021" "AES","AES CORPORATION (THE)","Utility","Fixed Income","2,092.11","0.00","2,092.11","24.00","24.00","86.68","United States","-","USD","3.94","6.03","1.00","Jan 15, 2031","2.45","3.92","-","6.03","3.92","6.03","USD","Jul 15, 2021","Aug 18, 2021" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,090.87","0.00","2,090.87","22.00","22.00","96.85","United States","-","USD","5.94","5.73","1.00","Feb 22, 2034","5.20","5.99","-","5.73","5.99","5.73","USD","Feb 22, 2024","Feb 22, 2024" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","2,090.31","0.00","2,090.31","22.00","22.00","96.26","United States","-","USD","2.27","5.05","1.00","Mar 15, 2029","3.38","2.30","-","5.05","2.30","5.05","USD","Feb 22, 2019","Feb 22, 2019" "BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,090.30","0.00","2,090.30","21.00","21.00","98.90","Canada","-","USD","2.66","5.14","1.00","Sep 04, 2030","5.10","2.66","-","5.14","2.66","5.14","USD","Sep 04, 2026","Sep 04, 2026" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,089.04","0.00","2,089.04","22.00","22.00","94.69","Belgium","-","USD","8.57","6.07","1.00","Jan 23, 2039","5.45","8.65","-","6.07","8.65","6.07","USD","Jan 23, 2019","Jan 23, 2019" "TGT","TARGET CORPORATION","Industrial","Fixed Income","2,088.60","0.00","2,088.60","22.00","22.00","96.02","United States","-","USD","2.32","5.08","1.00","Apr 15, 2029","3.38","2.34","-","5.08","2.34","5.08","USD","Mar 27, 2019","Mar 27, 2019" "TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","2,087.82","0.00","2,087.82","21.00","21.00","98.68","United States","-","USD","1.26","4.95","1.00","Jan 27, 2029","4.14","1.24","-","4.95","1.24","4.95","USD","Jan 27, 2026","Jan 27, 2026" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,087.22","0.00","2,087.22","29.00","29.00","70.98","United States","-","USD","10.46","6.53","1.00","Mar 22, 2041","3.40","10.51","-","6.53","10.51","6.53","USD","Mar 22, 2021","Mar 22, 2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","2,085.72","0.00","2,085.72","21.00","21.00","99.82","United States","-","USD","1.05","4.80","1.00","Nov 15, 2027","4.60","1.05","-","4.80","1.05","4.80","USD","Nov 15, 2024","Nov 15, 2024" "IR","INGERSOLL RAND INC","Industrial","Fixed Income","2,085.61","0.00","2,085.61","21.00","21.00","99.80","United States","-","USD","2.42","5.26","1.00","Jun 15, 2029","5.18","2.44","-","5.26","2.44","5.26","USD","May 10, 2024","May 10, 2024" "ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2,085.35","0.00","2,085.35","25.00","25.00","84.60","United States","-","USD","4.09","5.82","1.00","Feb 15, 2031","1.75","4.07","-","5.82","4.07","5.82","USD","Sep 01, 2020","Sep 01, 2020" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","2,085.33","0.00","2,085.33","21.00","21.00","101.07","United States","-","USD","1.81","5.34","1.00","Oct 15, 2028","5.88","1.84","-","5.34","1.76","5.34","USD","Oct 04, 2023","Oct 04, 2023" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","2,085.31","0.00","2,085.31","21.00","21.00","98.96","United States","-","USD","2.96","5.53","1.00","Jan 30, 2030","5.15","2.98","-","5.53","2.98","5.53","USD","Apr 18, 2024","Apr 18, 2024" "NRG","NRG ENERGY INC 144A","Utility","Fixed Income","2,084.37","0.00","2,084.37","22.00","22.00","96.94","United States","-","USD","1.11","5.30","1.00","Dec 02, 2027","2.45","1.11","-","5.30","1.11","5.30","USD","Dec 02, 2020","Dec 02, 2020" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2,083.65","0.00","2,083.65","21.00","21.00","100.15","United States","-","USD","0.89","8.65","1.00","Dec 15, 2052","6.88","0.93","-","6.72","0.88","6.72","USD","Dec 15, 2022","May 24, 2023" "VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","2,083.59","0.00","2,083.59","2,063.00","2,063.00","1.01","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Sep 13, 1999" "MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","2,083.56","0.00","2,083.56","22.00","22.00","94.52","Japan","-","USD","6.41","7.42","1.00","Jun 11, 2055","6.10","6.48","-","6.95","6.44","6.95","USD","Mar 11, 2025","Mar 11, 2025" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,083.53","0.00","2,083.53","21.00","21.00","98.20","United States","-","USD","0.98","4.79","1.00","Oct 15, 2027","2.95","0.98","-","4.79","0.98","4.79","USD","Oct 25, 2017","Oct 25, 2017" "ETR","ENTERGY CORPORATION","Utility","Fixed Income","2,083.51","0.00","2,083.51","21.00","21.00","101.26","United States","-","USD","2.55","7.49","1.00","Dec 01, 2054","7.13","2.62","-","6.78","2.52","6.78","USD","May 23, 2024","May 23, 2024" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,082.65","0.00","2,082.65","22.00","22.00","95.84","United States","-","USD","5.12","5.51","1.00","Dec 01, 2032","4.70","5.16","-","5.51","5.16","5.51","USD","Dec 01, 2022","Dec 01, 2022" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","2,082.64","0.00","2,082.64","21.00","21.00","98.16","Germany","-","USD","1.32","5.15","1.00","Feb 22, 2028","3.75","1.31","-","5.15","1.31","5.15","USD","Feb 22, 2018","Feb 22, 2018" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","2,081.82","0.00","2,081.82","22.00","22.00","94.21","United States","-","USD","2.62","5.41","1.00","Aug 01, 2029","3.15","2.63","-","5.41","2.63","5.41","USD","Jul 29, 2019","Jul 29, 2019" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","2,081.37","0.00","2,081.37","21.00","21.00","98.76","Canada","-","USD","2.50","4.99","1.00","Jun 26, 2029","4.50","2.50","-","4.99","2.50","4.99","USD","Jun 26, 2024","Jun 26, 2024" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,081.24","0.00","2,081.24","22.00","22.00","95.43","United States","-","USD","3.75","5.84","1.00","Jan 08, 2031","4.60","3.75","-","5.84","3.75","5.84","USD","Jan 08, 2026","Jan 08, 2026" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","2,081.13","0.00","2,081.13","21.00","21.00","99.58","United States","-","USD","2.46","5.44","1.00","Jul 01, 2029","5.25","2.48","-","5.44","2.48","5.44","USD","Jun 21, 2024","Jun 21, 2024" "MEDIND","MEDLINE BORROWER LP 144A","Industrial","Fixed Income","2,080.69","0.00","2,080.69","21.00","21.00","100.81","United States","-","USD","1.74","5.98","1.00","Apr 01, 2029","6.25","2.27","-","5.81","1.40","5.81","USD","Mar 27, 2024","Mar 27, 2024" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,080.69","0.00","2,080.69","23.00","23.00","89.97","United States","-","USD","3.20","5.41","1.00","Mar 01, 2030","2.13","3.20","-","5.41","3.20","5.41","USD","Mar 05, 2020","Mar 05, 2020" "PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","2,079.99","0.00","2,079.99","21.00","21.00","98.19","United States","-","USD","2.54","5.36","1.00","Jul 19, 2030","4.83","2.54","-","5.36","2.54","5.36","USD","Jul 21, 2026","Jul 21, 2026" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,079.47","0.00","2,079.47","22.00","22.00","94.11","Turkey","-","USD","4.00","7.37","1.00","Jun 26, 2031","5.88","3.95","-","7.37","3.95","7.37","USD","Jan 26, 2021","Jan 26, 2021" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","2,079.39","0.00","2,079.39","24.00","24.00","85.30","United States","-","USD","4.17","5.88","1.00","Apr 01, 2031","2.10","4.16","-","5.88","4.16","5.88","USD","Feb 16, 2021","Feb 16, 2021" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","2,079.25","0.00","2,079.25","21.00","21.00","98.86","United States","-","USD","2.04","5.87","1.00","Jan 15, 2029","5.30","2.08","-","5.87","2.08","5.87","USD","Sep 26, 2018","Sep 26, 2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,079.00","0.00","2,079.00","24.00","24.00","86.52","United Kingdom","-","USD","4.55","5.86","1.00","Nov 22, 2032","2.87","4.58","-","5.86","4.58","5.86","USD","Nov 22, 2021","Nov 22, 2021" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","2,078.42","0.00","2,078.42","21.00","21.00","100.57","United States","-","USD","1.82","5.20","1.00","Oct 17, 2028","5.50","1.85","-","5.19","1.78","5.19","USD","Oct 17, 2023","Oct 17, 2023" "DSGR","ECLIPSE ACQUISITIONS MERGER SUB IN 144A","Corporates","Fixed Income","2,077.93","0.00","2,077.93","20.00","20.00","102.00","United States","-","USD","3.67","9.46","1.00","Jan 15, 2032","10.00","4.05","-","9.37","3.43","9.37","USD","Oct 15, 2026","Oct 15, 2026" "SOLV","SOLVENTUM CORP","Industrial","Fixed Income","2,077.77","0.00","2,077.77","21.00","21.00","99.02","United States","-","USD","3.83","5.71","1.00","Mar 13, 2031","5.45","3.87","-","5.71","3.87","5.71","USD","Sep 13, 2024","Dec 31, 2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,077.42","0.00","2,077.42","21.00","21.00","96.97","United States","-","USD","2.38","5.27","1.00","May 15, 2029","4.00","2.40","-","5.27","2.40","5.27","USD","May 20, 2022","May 20, 2022" "DE","DEERE & CO","Industrial","Fixed Income","2,077.40","0.00","2,077.40","22.00","22.00","92.83","United States","-","USD","3.21","5.38","1.00","Apr 15, 2030","3.10","3.22","-","5.38","3.22","5.38","USD","Mar 30, 2020","Mar 30, 2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,077.17","0.00","2,077.17","22.00","22.00","96.53","United Kingdom","-","USD","6.32","5.77","1.00","Nov 17, 2034","5.23","6.36","-","5.77","6.36","5.77","USD","May 17, 2024","May 17, 2024" "SOLV","SOLVENTUM CORP","Industrial","Fixed Income","2,075.01","0.00","2,075.01","21.00","21.00","99.94","United States","-","USD","2.18","5.43","1.00","Mar 01, 2029","5.40","2.21","-","5.43","2.21","5.43","USD","Sep 01, 2024","Dec 31, 2024" "ORCL","ORACLE CORPORATION","Other","Fixed Income","2,074.43","0.00","2,074.43","32.00","32.00","65.22","United States","-","USD","9.67","7.82","1.00","Apr 01, 2040","3.60","9.63","-","7.82","9.63","7.82","USD","Apr 01, 2020","Apr 01, 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,074.28","0.00","2,074.28","21.00","21.00","98.11","Japan","-","USD","1.83","5.10","1.00","Sep 11, 2028","4.05","1.82","-","5.10","1.82","5.10","USD","Sep 11, 2018","Sep 11, 2018" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","2,073.60","0.00","2,073.60","21.00","21.00","99.76","France","-","USD","2.07","5.86","1.00","Jan 18, 2030","5.72","2.08","-","5.85","2.08","5.85","USD","Jan 18, 2024","Jan 18, 2024" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,072.60","0.00","2,072.60","24.00","24.00","85.28","United Kingdom","-","USD","8.19","6.28","1.00","Aug 15, 2037","4.39","8.22","-","6.28","8.22","6.28","USD","Aug 15, 2018","Nov 20, 2018" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","2,071.87","0.00","2,071.87","22.00","22.00","93.80","Malaysia","-","USD","3.19","5.45","1.00","Apr 21, 2030","3.50","3.21","-","5.45","3.21","5.45","USD","Apr 21, 2020","Apr 21, 2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,071.69","0.00","2,071.69","23.00","23.00","91.60","United States","-","USD","6.44","7.69","1.00","Oct 23, 2035","6.38","6.44","-","7.69","6.44","7.69","USD","Oct 23, 2016","Dec 01, 2016" "SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Agency","Fixed Income","2,070.35","0.00","2,070.35","27.00","27.00","76.85","United Arab Emirates","-","USD","7.95","6.64","1.00","Jan 31, 2049","3.63","8.05","-","6.64","8.05","6.64","USD","Jan 21, 2022","Jan 21, 2022" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","2,070.33","0.00","2,070.33","21.00","21.00","97.66","United States","-","USD","1.93","5.20","1.00","Nov 15, 2028","4.00","1.96","-","5.20","1.96","5.20","USD","Aug 10, 2018","Aug 10, 2018" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","2,070.14","0.00","2,070.14","22.00","22.00","93.73","United States","-","USD","1.93","5.07","1.00","Oct 15, 2028","1.75","1.93","-","5.07","1.93","5.07","USD","Aug 23, 2021","Aug 23, 2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","2,068.98","0.00","2,068.98","21.00","21.00","98.26","Australia","-","USD","2.89","5.22","1.00","Dec 16, 2029","4.62","2.89","-","5.22","2.89","5.22","USD","Dec 16, 2024","Dec 16, 2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,068.95","0.00","2,068.95","28.00","28.00","74.69","United States","-","USD","10.60","8.29","1.00","Apr 01, 2048","5.75","10.71","-","8.29","10.71","8.29","USD","Apr 17, 2018","Apr 17, 2018" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","2,068.80","0.00","2,068.80","24.00","24.00","85.48","Australia","-","USD","4.60","5.31","1.00","Sep 15, 2031","1.88","4.59","-","5.31","4.59","5.31","USD","Sep 15, 2021","Sep 15, 2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,068.07","0.00","2,068.07","22.00","22.00","93.39","Indonesia","-","USD","3.59","5.71","1.00","Oct 15, 2030","3.85","3.58","-","5.71","3.58","5.71","USD","Apr 15, 2020","Apr 15, 2020" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","2,068.07","0.00","2,068.07","22.00","22.00","94.51","France","-","USD","3.87","5.57","1.00","Feb 04, 2031","4.13","3.86","-","5.57","3.86","5.57","USD","Feb 04, 2026","Feb 04, 2026" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","2,068.04","0.00","2,068.04","24.00","24.00","86.34","United States","-","USD","9.94","7.98","1.00","Jul 15, 2046","6.60","10.04","-","7.98","10.04","7.98","USD","Jun 26, 2026","Jun 26, 2026" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,066.81","0.00","2,066.81","21.00","21.00","97.73","United States","-","USD","2.84","5.71","1.00","Dec 03, 2029","4.90","2.83","-","5.71","2.83","5.71","USD","Dec 03, 2024","Dec 03, 2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,066.53","0.00","2,066.53","20.00","20.00","101.91","United States","-","USD","2.04","5.59","1.00","Jan 16, 2029","6.50","2.07","-","5.57","1.99","5.57","USD","Nov 03, 2023","Nov 03, 2023" "V","VISA INC","Other","Fixed Income","2,066.50","0.00","2,066.50","21.00","21.00","97.46","United States","-","USD","2.19","4.97","1.00","Feb 12, 2029","3.80","2.20","-","4.97","2.20","4.97","USD","Feb 12, 2026","Feb 12, 2026" "PEP","PEPSICO INC","Industrial","Fixed Income","2,066.36","0.00","2,066.36","21.00","21.00","98.52","United States","-","USD","2.53","5.09","1.00","Jul 17, 2029","4.50","2.55","-","5.09","2.55","5.09","USD","Jul 17, 2024","Jul 17, 2024" "MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","2,065.61","0.00","2,065.61","21.00","21.00","99.20","Japan","-","USD","2.47","5.34","1.00","Jul 02, 2029","5.00","2.49","-","5.34","2.49","5.34","USD","Jul 02, 2024","Jul 02, 2024" "MA","MASTERCARD INC","Other","Fixed Income","2,065.51","0.00","2,065.51","21.00","21.00","100.03","United States","-","USD","1.32","4.85","1.00","Mar 09, 2028","4.88","1.35","-","4.85","1.35","4.85","USD","Mar 09, 2023","Mar 09, 2023" "9201","JAPAN AIRLINES","Industrials","Equity","2,065.50","0.00","2,065.50","109.00","109.00","19.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 2012" "EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","2,064.72","0.00","2,064.72","21.00","21.00","98.83","Brazil","-","USD","6.39","6.19","1.00","Feb 11, 2035","5.98","6.42","-","6.19","6.42","6.19","USD","Feb 11, 2025","Feb 11, 2025" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","2,064.66","0.00","2,064.66","31.00","31.00","67.55","Mexico","-","USD","11.69","7.73","1.00","Jan 15, 2051","4.75","11.83","-","7.73","11.83","7.73","USD","Sep 15, 2020","Sep 15, 2020" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","2,064.27","0.00","2,064.27","21.00","21.00","98.24","Austria","-","USD","2.13","4.95","1.00","Jan 18, 2029","4.13","2.13","-","4.95","2.13","4.95","USD","Jan 18, 2024","Jan 18, 2024" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","2,064.27","0.00","2,064.27","22.00","22.00","94.47","United Arab Emirates","-","USD","1.59","5.15","1.00","Jun 02, 2028","1.63","1.59","-","5.15","1.59","5.15","USD","Jun 02, 2021","Jun 02, 2021" "AMGN","AMGEN INC","Industrial","Fixed Income","2,063.66","0.00","2,063.66","22.00","22.00","94.86","United States","-","USD","3.89","5.55","1.00","Feb 19, 2031","4.20","3.89","-","5.55","3.89","5.55","USD","Feb 19, 2026","Feb 19, 2026" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","2,063.23","0.00","2,063.23","20.00","20.00","101.34","Ireland","-","USD","3.44","5.78","1.00","Sep 30, 2030","6.15","3.49","-","5.77","3.36","5.77","USD","Sep 25, 2023","Sep 25, 2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,063.20","0.00","2,063.20","22.00","22.00","95.51","United States","-","USD","3.78","5.78","1.00","Jan 30, 2032","4.72","3.79","-","5.78","3.80","5.78","USD","Feb 02, 2026","Feb 02, 2026" "CITADL","CITADEL FINANCE LLC 144A","Financial Institutions","Fixed Income","2,062.97","0.00","2,062.97","21.00","21.00","98.58","United States","-","USD","2.96","6.42","1.00","Feb 10, 2030","5.90","2.96","-","6.42","2.96","6.42","USD","Feb 10, 2025","Feb 10, 2025" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Financial Institutions","Fixed Income","2,062.97","0.00","2,062.97","21.00","21.00","99.15","Japan","-","USD","2.68","5.25","1.00","Sep 10, 2029","4.94","2.68","-","5.25","2.68","5.25","USD","Sep 10, 2026","Sep 10, 2026" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,062.55","0.00","2,062.55","25.00","25.00","81.17","United States","-","USD","12.57","6.56","1.00","Apr 15, 2053","5.05","12.79","-","6.56","12.79","6.56","USD","Mar 28, 2023","Mar 28, 2023" "TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","2,061.67","0.00","2,061.67","21.00","21.00","97.71","United States","-","USD","1.90","5.18","1.00","Oct 23, 2029","4.37","1.89","-","5.18","1.89","5.18","USD","Oct 23, 2025","Oct 23, 2025" "5105","TOYO TIRE","Consumer Discretionary","Equity","2,061.60","0.00","2,061.60","81.00","81.00","25.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "KLAC","KLA CORP","Other","Fixed Income","2,061.00","0.00","2,061.00","21.00","21.00","97.38","United States","-","USD","2.24","5.27","1.00","Mar 15, 2029","4.10","2.28","-","5.27","2.28","5.27","USD","Mar 20, 2019","Mar 20, 2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,060.77","0.00","2,060.77","21.00","21.00","99.87","United States","-","USD","1.64","5.21","1.00","Jul 07, 2028","5.13","1.63","-","5.21","1.63","5.21","USD","Jul 07, 2023","Jul 07, 2023" "ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2,059.94","0.00","2,059.94","22.00","22.00","95.12","United States","-","USD","1.54","4.92","1.00","May 15, 2028","1.70","1.54","-","4.92","1.54","4.92","USD","May 14, 2021","May 14, 2021" "CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,059.81","0.00","2,059.81","21.00","21.00","98.44","United States","-","USD","8.57","6.08","1.00","Feb 15, 2039","5.90","8.58","-","6.08","8.58","6.08","USD","Feb 17, 2009","Feb 17, 2009" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,058.98","0.00","2,058.98","21.00","21.00","99.39","United States","-","USD","2.44","5.54","1.00","Jun 24, 2029","5.30","2.46","-","5.54","2.46","5.54","USD","Jun 24, 2024","Jun 24, 2024" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,058.58","0.00","2,058.58","22.00","22.00","94.43","Turkey","-","USD","3.09","7.10","1.00","Mar 13, 2030","5.25","3.06","-","7.10","3.06","7.10","USD","Feb 13, 2020","Feb 13, 2020" "PDN","PALADIN ENERGY LTD","Energy","Equity","2,058.34","0.00","2,058.34","318.00","318.00","6.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 1994" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","2,058.34","0.00","2,058.34","994.00","994.00","2.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,057.50","0.00","2,057.50","20.00","20.00","100.73","United States","-","USD","1.00","4.88","1.00","Oct 28, 2027","5.55","0.99","-","4.88","0.99","4.88","USD","Oct 28, 2022","Oct 28, 2022" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2,056.68","0.00","2,056.68","22.00","22.00","93.87","Dominican Republic","-","USD","3.01","6.59","1.00","Jan 30, 2030","4.50","2.98","-","6.59","2.98","6.59","USD","Jan 30, 2020","Jan 30, 2020" "WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","2,055.91","0.00","2,055.91","21.00","21.00","96.05","Canada","-","USD","4.29","5.97","1.00","Sep 18, 2031","5.04","4.29","-","5.97","4.29","5.97","USD","Mar 18, 2026","Mar 18, 2026" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,055.34","0.00","2,055.34","21.00","21.00","98.22","United States","-","USD","2.32","5.53","1.00","Apr 06, 2029","4.75","2.32","-","5.53","2.32","5.53","USD","Apr 06, 2026","Apr 06, 2026" "C","CITIGROUP INC","Financial Institutions","Fixed Income","2,055.03","0.00","2,055.03","20.00","20.00","102.00","United States","-","USD","1.21","4.99","1.00","Jan 15, 2028","6.63","1.20","-","4.99","1.20","4.99","USD","Jan 09, 1998","Jan 09, 1998" "MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","2,054.78","0.00","2,054.78","21.00","21.00","99.61","United States","-","USD","1.02","4.94","1.00","Nov 08, 2027","4.55","1.03","-","4.94","1.03","4.94","USD","Nov 08, 2024","Nov 08, 2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,054.46","0.00","2,054.46","21.00","21.00","98.58","United States","-","USD","3.07","5.71","1.00","Mar 15, 2030","5.25","3.09","-","5.71","3.09","5.71","USD","Mar 17, 2025","Mar 17, 2025" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,051.75","0.00","2,051.75","22.00","22.00","94.34","United States","-","USD","1.92","5.39","1.00","Oct 15, 2028","2.40","1.91","-","5.39","1.91","5.39","USD","Oct 15, 2021","Oct 15, 2021" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","2,049.46","0.00","2,049.46","22.00","22.00","92.87","United States","-","USD","3.21","5.39","1.00","Mar 26, 2030","3.10","3.22","-","5.39","3.22","5.39","USD","Mar 26, 2020","Mar 26, 2020" "META","META PLATFORMS INC","Communications","Fixed Income","2,048.85","0.00","2,048.85","22.00","22.00","94.77","United States","-","USD","5.38","5.92","1.00","May 15, 2033","4.95","5.41","-","5.92","5.41","5.92","USD","May 03, 2023","May 03, 2023" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","2,047.54","0.00","2,047.54","21.00","21.00","97.80","United States","-","USD","3.01","5.36","1.00","Feb 15, 2030","4.63","3.04","-","5.36","3.04","5.36","USD","Feb 15, 2023","Feb 15, 2023" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","2,046.96","0.00","2,046.96","30.00","30.00","67.71","Mexico","-","USD","12.67","6.80","1.00","Sep 06, 2049","4.00","12.86","-","6.80","12.86","6.80","USD","Sep 06, 2019","Sep 06, 2019" "AKERBP","AKER BP ASA 144A","Industrial","Fixed Income","2,046.60","0.00","2,046.60","23.00","23.00","88.96","Sweden","-","USD","4.30","5.78","1.00","Jul 15, 2031","3.10","4.29","-","5.78","4.29","5.78","USD","Jun 23, 2021","Jun 23, 2021" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","2,046.33","0.00","2,046.33","31.00","31.00","66.46","Mexico","-","USD","12.77","6.83","1.00","May 17, 2051","4.00","12.96","-","6.83","12.96","6.83","USD","May 17, 2021","May 17, 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,046.11","0.00","2,046.11","25.00","25.00","81.19","United States","-","USD","8.00","6.37","1.00","Oct 31, 2038","4.02","8.32","-","6.37","8.32","6.37","USD","Oct 31, 2017","Oct 31, 2017" "SNPS","SYNOPSYS INC","Other","Fixed Income","2,046.11","0.00","2,046.11","22.00","22.00","93.97","United States","-","USD","6.69","6.07","1.00","Apr 01, 2035","5.15","6.71","-","6.07","6.71","6.07","USD","Mar 17, 2025","Mar 17, 2025" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2,045.28","0.00","2,045.28","20.00","20.00","101.49","Dominican Republic","-","USD","3.62","6.65","1.00","Feb 03, 2031","7.05","3.64","-","6.64","3.51","6.64","USD","Feb 03, 2023","Feb 03, 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,044.99","0.00","2,044.99","20.00","20.00","100.00","Japan","-","USD","1.42","5.58","1.00","Apr 19, 2029","5.24","1.41","-","5.25","1.42","5.25","USD","Apr 19, 2023","Apr 19, 2023" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","2,043.37","0.00","2,043.37","19.00","19.00","107.08","United States","-","USD","4.06","6.34","1.00","Nov 01, 2031","8.00","4.03","-","6.34","4.03","6.34","USD","Dec 31, 2008","Dec 31, 2008" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,043.37","0.00","2,043.37","22.00","22.00","94.91","Saudi Arabia","-","USD","2.34","5.69","1.00","Apr 16, 2029","3.50","2.33","-","5.69","2.33","5.69","USD","Apr 16, 2019","Apr 16, 2019" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,043.37","0.00","2,043.37","23.00","23.00","90.49","Saudi Arabia","-","USD","11.88","7.16","1.00","Jun 02, 2055","6.38","12.07","-","7.16","12.07","7.16","USD","Jun 02, 2025","Jun 02, 2025" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","2,041.33","0.00","2,041.33","23.00","23.00","88.02","United States","-","USD","4.03","6.45","1.00","Apr 16, 2031","3.35","4.01","-","6.45","4.01","6.45","USD","Apr 16, 2021","Apr 16, 2021" "2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","2,040.11","0.00","2,040.11","7,847.00","7,847.00","0.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 24, 2006" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","2,039.76","0.00","2,039.76","22.00","22.00","93.78","United States","-","USD","1.97","5.43","1.00","Nov 02, 2028","2.20","1.96","-","5.43","1.96","5.43","USD","Nov 02, 2021","Nov 02, 2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,039.59","0.00","2,039.59","22.00","22.00","92.33","Mexico","-","USD","3.20","5.68","1.00","Apr 16, 2030","3.25","3.20","-","5.68","3.20","5.68","USD","Jan 16, 2020","Jan 16, 2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","2,039.59","0.00","2,039.59","22.00","22.00","93.17","China","-","USD","2.97","4.47","1.00","Dec 03, 2029","2.13","2.98","-","4.47","2.98","4.47","USD","Dec 03, 2019","Dec 03, 2019" "TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Agency","Fixed Income","2,039.59","0.00","2,039.59","22.00","22.00","93.35","Turkey","-","USD","3.78","8.12","1.00","Mar 04, 2031","6.30","3.72","-","8.12","3.72","8.12","USD","Mar 04, 2026","Mar 04, 2026" "INTC","INTEL CORPORATION","Other","Fixed Income","2,038.81","0.00","2,038.81","21.00","21.00","96.11","United States","-","USD","5.23","5.94","1.00","Feb 10, 2033","5.20","5.26","-","5.94","5.26","5.94","USD","Feb 10, 2023","Feb 10, 2023" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","2,038.11","0.00","2,038.11","31.00","31.00","65.82","Mexico","-","USD","10.45","8.74","1.00","May 24, 2049","5.25","10.52","-","8.74","10.52","8.74","USD","May 24, 2019","May 24, 2019" "FISV","FISERV INC","Other","Fixed Income","2,037.79","0.00","2,037.79","23.00","23.00","89.60","United States","-","USD","3.37","5.87","1.00","Jun 01, 2030","2.65","3.36","-","5.87","3.36","5.87","USD","May 13, 2020","May 13, 2020" "CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","2,037.04","0.00","2,037.04","21.00","21.00","95.35","Ireland","-","USD","3.85","5.63","1.00","Feb 09, 2031","4.40","3.85","-","5.63","3.85","5.63","USD","Oct 09, 2025","Oct 09, 2025" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,036.98","0.00","2,036.98","22.00","22.00","91.09","United States","-","USD","6.64","6.16","1.00","Feb 15, 2035","4.78","6.65","-","6.16","6.65","6.16","USD","Feb 15, 2025","Apr 16, 2025" "GNFPSO","GUARA NORTE SARL RegS","Industrial","Fixed Income","2,036.84","0.00","2,036.84","22.00","22.00","94.55","Brazil","-","USD","3.55","6.74","1.00","Jun 15, 2034","5.20","3.53","-","6.74","3.53","6.74","USD","Feb 11, 2021","Feb 11, 2021" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","2,036.70","0.00","2,036.70","21.00","21.00","98.71","United States","-","USD","2.48","6.47","1.00","Jul 16, 2029","5.95","2.48","-","6.47","2.48","6.47","USD","May 29, 2024","Nov 07, 2024" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2,035.91","0.00","2,035.91","21.00","21.00","96.80","United States","-","USD","2.26","5.74","1.00","Mar 15, 2029","4.30","2.27","-","5.74","2.27","5.74","USD","Feb 05, 2026","Feb 05, 2026" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","2,035.66","0.00","2,035.66","21.00","21.00","97.53","Australia","-","USD","2.04","5.08","1.00","Dec 13, 2028","3.85","2.04","-","5.08","2.04","5.08","USD","Jan 13, 2026","Jan 13, 2026" "ENIIM","ENI SPA 144A","Industrial","Fixed Income","2,035.64","0.00","2,035.64","21.00","21.00","99.27","Italy","-","USD","1.82","5.17","1.00","Sep 12, 2028","4.75","1.81","-","5.17","1.81","5.17","USD","Sep 12, 2018","Sep 12, 2018" "6674","GS YUASA","Consumer Discretionary","Equity","2,035.57","0.00","2,035.57","56.00","56.00","36.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,035.15","0.00","2,035.15","22.00","22.00","94.04","United States","-","USD","6.66","6.16","1.00","Apr 02, 2035","5.25","6.69","-","6.16","6.69","6.16","USD","Apr 02, 2025","Apr 02, 2025" "MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","2,035.00","0.00","2,035.00","20.00","20.00","99.79","Japan","-","USD","1.61","5.16","1.00","Jul 05, 2028","5.00","1.63","-","5.16","1.63","5.16","USD","Jul 05, 2023","Jul 05, 2023" "SRE","SEMPRA","Utility","Fixed Income","2,034.30","0.00","2,034.30","20.00","20.00","100.16","United States","-","USD","2.47","7.59","1.00","Oct 01, 2054","6.88","2.55","-","6.84","2.65","6.84","USD","Mar 14, 2024","Mar 14, 2024" "BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Financial Institutions","Fixed Income","2,032.21","0.00","2,032.21","22.00","22.00","94.41","France","-","USD","3.78","6.04","1.00","Jan 15, 2031","4.54","3.76","-","6.04","3.76","6.04","USD","Jan 15, 2026","Jan 15, 2026" "CSX","CSX CORP","Transportation","Fixed Income","2,032.06","0.00","2,032.06","21.00","21.00","97.81","United States","-","USD","2.23","5.22","1.00","Mar 15, 2029","4.25","2.28","-","5.22","2.28","5.22","USD","Nov 15, 2018","Nov 15, 2018" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,031.99","0.00","2,031.99","22.00","22.00","92.74","Egypt","-","USD","3.77","7.87","1.00","Feb 16, 2031","5.88","3.71","-","7.87","3.71","7.87","USD","Feb 16, 2021","Feb 16, 2021" "PFE","PFIZER INC","Industrial","Fixed Income","2,031.49","0.00","2,031.49","21.00","21.00","95.87","United States","-","USD","3.64","5.33","1.00","Nov 15, 2030","4.20","3.65","-","5.33","3.65","5.33","USD","Nov 21, 2025","Nov 21, 2025" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,030.58","0.00","2,030.58","21.00","21.00","97.40","United States","-","USD","5.69","6.13","1.00","Jan 24, 2035","5.71","5.80","-","6.13","5.80","6.13","USD","Jan 24, 2024","Jan 24, 2024" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,029.67","0.00","2,029.67","21.00","21.00","95.81","United States","-","USD","5.80","6.85","1.00","Mar 08, 2034","6.13","5.81","-","6.85","5.81","6.85","USD","Mar 08, 2024","Mar 08, 2024" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","2,029.66","0.00","2,029.66","21.00","21.00","96.13","United States","-","USD","3.76","5.74","1.00","Jan 15, 2031","4.70","3.76","-","5.74","3.76","5.74","USD","Sep 08, 2025","Sep 08, 2025" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2,028.76","0.00","2,028.76","21.00","21.00","98.08","United States","-","USD","7.47","6.36","1.00","Jan 29, 2037","6.11","7.45","-","6.36","7.45","6.36","USD","Jan 29, 2007","Jan 29, 2007" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","2,028.44","0.00","2,028.44","21.00","21.00","95.42","Italy","-","USD","3.58","5.69","1.00","Sep 30, 2030","4.38","3.58","-","5.69","3.58","5.69","USD","Sep 30, 2025","Sep 30, 2025" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","2,028.19","0.00","2,028.19","22.00","22.00","91.94","United Arab Emirates","-","USD","2.80","6.18","1.00","Oct 23, 2029","3.23","2.79","-","6.18","2.79","6.18","USD","Oct 23, 2019","Oct 23, 2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,027.84","0.00","2,027.84","22.00","22.00","93.62","United States","-","USD","9.59","6.27","1.00","Jul 15, 2041","5.60","9.63","-","6.27","9.63","6.27","USD","Jul 21, 2011","Jul 21, 2011" "ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","2,027.21","0.00","2,027.21","22.00","22.00","91.91","United States","-","USD","2.89","5.42","1.00","Nov 15, 2029","2.53","2.89","-","5.42","2.89","5.42","USD","Oct 23, 2019","Oct 23, 2019" "6754","ANRITSU CORP","Information Technology","Equity","2,027.12","0.00","2,027.12","87.00","87.00","23.17","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","2,027.08","0.00","2,027.08","20.00","20.00","99.05","United States","-","USD","2.23","5.48","1.00","Mar 15, 2029","5.05","2.26","-","5.48","2.26","5.48","USD","Mar 07, 2024","Mar 07, 2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,026.65","0.00","2,026.65","21.00","21.00","96.50","United States","-","USD","3.17","5.47","1.00","Apr 30, 2030","4.38","3.18","-","5.47","3.18","5.47","USD","Apr 30, 2025","Apr 30, 2025" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","2,026.39","0.00","2,026.39","20.00","20.00","99.31","United States","-","USD","2.18","6.19","1.00","Mar 01, 2029","5.88","2.19","-","6.19","2.19","6.19","USD","Jan 23, 2024","Jan 23, 2024" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","2,024.89","0.00","2,024.89","21.00","21.00","98.32","Ireland","-","USD","3.19","5.90","1.00","May 30, 2030","5.38","3.20","-","5.90","3.20","5.90","USD","Mar 27, 2025","Mar 27, 2025" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2,024.78","0.00","2,024.78","132.00","132.00","15.29","China","-","USD","1.93","1.17","-","Sep 25, 2028","2.48","1.92","-","1.17","1.92","1.17","CNY","Sep 25, 2023","Sep 22, 2023" "MARS","MARS INCORPORATED 144A","Industrial","Fixed Income","2,024.75","0.00","2,024.75","22.00","22.00","92.90","United States","-","USD","3.22","5.48","1.00","Apr 01, 2030","3.20","3.23","-","5.48","3.23","5.48","USD","Mar 29, 2019","Mar 29, 2019" "PEMEX","PETROLEOS MEXICANOS MTN","Agency","Fixed Income","2,024.39","0.00","2,024.39","20.00","20.00","100.35","Mexico","-","USD","2.09","6.33","1.00","Jan 23, 2029","6.50","2.08","-","6.33","2.08","6.33","USD","Oct 23, 2018","Dec 18, 2018" "OMC","OMNICOM GROUP INC","Industrial","Fixed Income","2,024.35","0.00","2,024.35","21.00","21.00","95.22","United States","-","USD","3.26","5.70","1.00","Jun 01, 2030","4.20","3.27","-","5.70","3.27","5.70","USD","Apr 01, 2020","Apr 01, 2020" "BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,024.19","0.00","2,024.19","22.00","22.00","90.24","United States","-","USD","12.75","6.60","1.00","Jun 15, 2056","5.85","12.98","-","6.60","12.98","6.60","USD","Mar 11, 2026","Mar 11, 2026" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2,023.48","0.00","2,023.48","37.00","37.00","54.85","China","-","USD","15.16","6.59","1.00","Feb 09, 2061","3.25","15.37","-","6.59","15.37","6.59","USD","Feb 09, 2021","Feb 09, 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,023.45","0.00","2,023.45","20.00","20.00","99.48","Japan","-","USD","2.25","5.42","1.00","Apr 17, 2030","5.26","2.28","-","5.42","2.28","5.42","USD","Apr 17, 2024","Apr 17, 2024" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,022.49","0.00","2,022.49","22.00","22.00","92.50","Panama","-","USD","3.04","5.69","1.00","Jan 23, 2030","3.16","3.04","-","5.69","3.04","5.69","USD","Jul 23, 2019","Jul 23, 2019" "SUNB","ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","2,022.39","0.00","2,022.39","24.00","24.00","86.05","United Kingdom","-","USD","4.44","5.82","1.00","Aug 12, 2031","2.45","4.43","-","5.82","4.43","5.82","USD","Aug 12, 2021","Aug 12, 2021" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","2,022.36","0.00","2,022.36","23.00","23.00","86.29","United States","-","USD","10.20","6.74","1.00","Nov 02, 2043","5.38","10.27","-","6.74","10.27","6.74","USD","Oct 28, 2013","Oct 28, 2013" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,021.97","0.00","2,021.97","21.00","21.00","95.97","United States","-","USD","1.28","4.96","1.00","Feb 01, 2028","1.75","1.27","-","4.96","1.27","4.96","USD","Jan 21, 2021","Jan 21, 2021" "PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","2,021.45","0.00","2,021.45","26.00","26.00","77.20","Malaysia","-","USD","12.40","6.44","1.00","Apr 21, 2050","4.55","12.61","-","6.44","12.61","6.44","USD","Apr 21, 2020","Apr 21, 2020" "ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","2,020.54","0.00","2,020.54","22.00","22.00","89.98","United States","-","USD","8.48","5.97","1.00","Mar 15, 2038","4.75","8.51","-","5.97","8.51","5.97","USD","Mar 09, 2026","Mar 09, 2026" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","2,020.32","0.00","2,020.32","20.00","20.00","100.01","Spain","-","USD","2.25","5.39","1.00","Mar 13, 2029","5.38","2.25","-","5.39","2.25","5.39","USD","Mar 13, 2024","Mar 13, 2024" "ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2,020.32","0.00","2,020.32","24.00","24.00","85.91","United States","-","USD","3.72","5.30","1.00","Sep 01, 2030","1.25","3.71","-","5.30","3.71","5.30","USD","Aug 13, 2020","Aug 13, 2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","2,019.03","0.00","2,019.03","20.00","20.00","98.61","United States","-","USD","2.80","5.20","1.00","Nov 15, 2029","4.70","2.80","-","5.20","2.80","5.20","USD","Nov 15, 2024","Nov 15, 2024" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,018.71","0.00","2,018.71","21.00","21.00","94.66","United States","-","USD","8.47","6.43","1.00","Feb 14, 2039","5.80","8.53","-","6.43","8.53","6.43","USD","Feb 14, 2019","Feb 14, 2019" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","2,018.70","0.00","2,018.70","22.00","22.00","92.90","Chile","-","USD","2.79","5.62","1.00","Sep 30, 2029","3.00","2.79","-","5.62","2.79","5.62","USD","Sep 30, 2019","Sep 30, 2019" "IGO","IGO","Materials","Equity","2,018.01","0.00","2,018.01","444.00","444.00","4.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 18, 2002" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","2,017.69","0.00","2,017.69","20.00","20.00","99.08","United Kingdom","-","USD","1.36","5.12","1.00","Mar 16, 2028","4.45","1.37","-","5.12","1.37","5.12","USD","Mar 16, 2022","Mar 16, 2022" "CI","CIGNA GROUP","Industrial","Fixed Income","2,016.67","0.00","2,016.67","20.00","20.00","98.39","United States","-","USD","3.93","5.53","1.00","May 15, 2031","5.13","3.96","-","5.53","3.96","5.53","USD","Feb 13, 2024","Feb 13, 2024" "FISV","FISERV INC","Other","Fixed Income","2,016.65","0.00","2,016.65","21.00","21.00","94.54","United States","-","USD","3.86","6.00","1.00","Feb 15, 2031","4.55","3.85","-","6.00","3.85","6.00","USD","Aug 11, 2025","Aug 11, 2025" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","2,016.53","0.00","2,016.53","19.00","19.00","106.76","United States","-","USD","3.76","5.79","1.00","May 01, 2031","7.50","3.75","-","5.79","3.75","5.79","USD","May 01, 2019","Sep 18, 2019" "CPINV","CARE PROPERTY INV NV","Real Estate","Equity","2,016.18","0.00","2,016.18","151.00","151.00","13.34","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "5714","DOWA HOLDINGS LTD","Materials","Equity","2,014.76","0.00","2,014.76","37.00","37.00","54.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2,014.14","0.00","2,014.14","41.00","41.00","49.22","United States","-","USD","16.00","6.35","1.00","Jun 01, 2060","2.67","16.22","-","6.35","16.22","6.35","USD","Jun 01, 2020","Jun 01, 2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","2,013.00","0.00","2,013.00","23.00","23.00","88.86","Argentina","-","USD","1.40","9.27","1.00","Jul 09, 2029","1.00","1.37","-","9.27","1.37","9.27","USD","Sep 04, 2020","Sep 04, 2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,012.10","0.00","2,012.10","20.00","20.00","100.73","Japan","-","USD","1.49","5.46","1.00","May 27, 2029","5.67","1.51","-","5.20","1.52","5.20","USD","Feb 27, 2023","Feb 27, 2023" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,012.08","0.00","2,012.08","20.00","20.00","99.47","United States","-","USD","0.95","4.82","1.00","Oct 01, 2027","4.25","0.95","-","4.82","0.95","4.82","USD","Sep 25, 2015","Sep 25, 2015" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","2,011.70","0.00","2,011.70","20.00","20.00","99.66","United States","-","USD","1.38","5.21","1.00","Mar 28, 2028","4.95","1.40","-","5.21","1.40","5.21","USD","Apr 14, 2023","Apr 14, 2023" "AYR","AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","2,011.66","0.00","2,011.66","21.00","21.00","96.88","United States","-","USD","1.25","5.37","1.00","Jan 26, 2028","2.85","1.25","-","5.37","1.25","5.37","USD","Jan 26, 2021","Jan 26, 2021" "EFX","EQUIFAX INC","Other","Fixed Income","2,011.27","0.00","2,011.27","24.00","24.00","85.15","United States","-","USD","4.54","5.86","1.00","Sep 15, 2031","2.35","4.53","-","5.86","4.53","5.86","USD","Aug 13, 2021","Aug 13, 2021" "BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,011.00","0.00","2,011.00","21.00","21.00","95.40","Canada","-","USD","3.54","5.56","1.00","Sep 15, 2031","4.34","3.54","-","5.56","3.55","5.56","USD","Sep 15, 2025","Sep 15, 2025" "HGBS11","HEDGE BRASIL SHOPPING FDO INV IMOB","Real Estate","Other","2,010.67","0.00","2,010.67","518.00","518.00","3.88","Brazil","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","BRL","-","Dec 11, 2007" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","2,010.23","0.00","2,010.23","20.00","20.00","98.71","United States","-","USD","2.77","5.46","1.00","Nov 15, 2029","5.00","2.78","-","5.46","2.78","5.46","USD","Nov 22, 2024","Nov 22, 2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,010.05","0.00","2,010.05","20.00","20.00","100.80","United States","-","USD","0.96","5.14","1.00","Nov 01, 2027","5.85","1.00","-","5.11","0.92","5.11","USD","Nov 08, 2022","Nov 08, 2022" "HKD","HKD CASH","Cash and/or Derivatives","Cash","2,009.84","0.00","2,009.84","158.00","158.00","12.74","Hong Kong","-","USD","0.00","3.01","-","-","0.00","0.00","-","3.01","0.00","3.01","HKD","-","Jan 01, 1990" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,009.58","0.00","2,009.58","20.00","20.00","98.43","France","-","USD","5.53","6.13","1.00","Dec 05, 2034","5.89","5.64","-","6.13","5.64","6.13","USD","Dec 05, 2023","Dec 05, 2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,009.58","0.00","2,009.58","21.00","21.00","94.00","Canada","-","USD","4.85","5.71","1.00","Jun 08, 2032","4.46","4.84","-","5.71","4.84","5.71","USD","Jun 08, 2022","Jun 08, 2022" "2371","KAKAKU.COM","Communication","Equity","2,009.55","0.00","2,009.55","84.00","84.00","24.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2003" "5076","INFRONEER HOLDINGS","Industrials","Equity","2,009.55","0.00","2,009.55","136.00","136.00","14.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","2,009.10","0.00","2,009.10","24.00","24.00","85.49","United States","-","USD","3.85","5.21","1.00","Oct 29, 2030","1.20","3.84","-","5.21","3.84","5.21","USD","Oct 29, 2020","Oct 29, 2020" "MRK","MERCK & CO INC","Industrial","Fixed Income","2,009.00","0.00","2,009.00","21.00","21.00","95.83","United States","-","USD","3.56","5.34","1.00","Sep 15, 2030","4.15","3.56","-","5.34","3.56","5.34","USD","Sep 09, 2025","Sep 09, 2025" "BOQ","BANK OF QUEENSLAND","Financials","Equity","2,008.90","0.00","2,008.90","452.00","452.00","4.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","2,008.64","0.00","2,008.64","22.00","22.00","89.44","Japan","-","USD","3.49","5.86","1.00","Jul 16, 2030","2.68","3.48","-","5.86","3.48","5.86","USD","Jul 13, 2020","Jul 13, 2020" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","2,008.51","0.00","2,008.51","21.00","21.00","93.66","United States","-","USD","2.10","5.08","1.00","Dec 21, 2028","2.00","2.10","-","5.08","2.10","5.08","USD","Dec 21, 2021","Dec 21, 2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","2,008.38","0.00","2,008.38","23.00","23.00","87.66","United States","-","USD","3.62","5.35","1.00","Aug 10, 2030","1.75","3.62","-","5.35","3.62","5.35","USD","Aug 10, 2020","Aug 10, 2020" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","2,007.75","0.00","2,007.75","18.00","18.00","113.08","United States","-","USD","4.38","5.90","1.00","Mar 15, 2032","8.75","4.36","-","5.90","4.36","5.90","USD","Mar 14, 2002","Jun 21, 2002" "4340","AL RAJHI REIT UNITS","Real Estate","Equity","2,007.60","0.00","2,007.60","961.00","961.00","2.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Financial Institutions","Fixed Income","2,007.58","0.00","2,007.58","21.00","21.00","95.16","Japan","-","USD","3.74","5.70","1.00","Jan 14, 2032","4.50","3.77","-","5.70","3.77","5.70","USD","Jan 14, 2026","Jan 14, 2026" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","2,007.38","0.00","2,007.38","20.00","20.00","99.75","United States","-","USD","2.12","5.13","1.00","Jan 31, 2029","5.00","2.14","-","5.13","2.14","5.13","USD","Dec 05, 2023","Dec 05, 2023" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","2,007.06","0.00","2,007.06","20.00","20.00","100.50","United Kingdom","-","USD","0.95","4.80","1.00","Oct 24, 2027","5.30","0.99","-","4.79","0.90","4.79","USD","Oct 24, 2022","Oct 24, 2022" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","2,007.06","0.00","2,007.06","21.00","21.00","97.73","United States","-","USD","1.87","5.21","1.00","Oct 15, 2028","4.00","1.88","-","5.21","1.88","5.21","USD","Sep 30, 2025","Sep 30, 2025" "NEE","NEXTERA ENERGY CAPITAL (FXD)","Utility","Fixed Income","2,006.58","0.00","2,006.58","20.00","20.00","99.75","United States","-","USD","1.26","5.05","1.00","Feb 04, 2028","4.85","1.26","-","5.05","1.26","5.05","USD","Feb 04, 2025","Feb 04, 2025" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","2,006.24","0.00","2,006.24","20.00","20.00","98.08","United Kingdom","-","USD","3.84","5.41","1.00","Feb 26, 2031","4.90","3.87","-","5.41","3.87","5.41","USD","Feb 26, 2024","Feb 26, 2024" "AVGO","BROADCOM INC","Other","Fixed Income","2,005.01","0.00","2,005.01","20.00","20.00","98.29","United States","-","USD","3.05","5.54","1.00","Apr 15, 2030","5.00","3.11","-","5.54","3.11","5.54","USD","Apr 09, 2020","Aug 07, 2020" "8252","MARUI GROUP","Financials","Equity","2,005.00","0.00","2,005.00","115.00","115.00","17.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","2,004.05","0.00","2,004.05","20.00","20.00","98.66","United States","-","USD","3.39","5.37","1.00","Aug 10, 2030","4.98","3.42","-","5.37","3.42","5.37","USD","Aug 10, 2023","Aug 10, 2023" "BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,003.57","0.00","2,003.57","20.00","20.00","99.87","Canada","-","USD","1.25","4.90","1.00","Jan 27, 2029","5.00","1.24","-","4.90","1.24","4.90","USD","Jan 27, 2025","Jan 27, 2025" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,003.18","0.00","2,003.18","21.00","21.00","93.46","Hong Kong","-","USD","6.61","6.31","1.00","Aug 12, 2036","5.40","6.80","-","6.31","6.80","6.31","USD","Aug 12, 2025","Aug 12, 2025" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","2,003.10","0.00","2,003.10","22.00","22.00","92.19","Australia","-","USD","3.06","5.28","1.00","Jan 16, 2030","2.65","3.05","-","5.28","3.05","5.28","USD","Jan 16, 2020","Jan 16, 2020" "COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","2,002.23","0.00","2,002.23","24.00","24.00","83.33","United States","-","USD","3.75","6.66","1.00","Oct 01, 2030","1.80","3.72","-","6.66","3.72","6.66","USD","Sep 17, 2020","Sep 17, 2020" "AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","2,001.17","0.00","2,001.17","20.00","20.00","101.10","United States","-","USD","1.97","5.16","1.00","Dec 15, 2028","5.70","2.00","-","5.14","1.93","5.14","USD","Nov 09, 2023","Nov 09, 2023" "TIAAGL","NUVEEN LLC 144A","Financial Institutions","Fixed Income","2,001.05","0.00","2,001.05","20.00","20.00","99.16","United States","-","USD","4.25","5.94","1.00","Sep 25, 2031","5.74","4.25","-","5.94","4.25","5.94","USD","Sep 25, 2026","Sep 25, 2026" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","2,000.95","0.00","2,000.95","20.00","20.00","99.58","United States","-","USD","2.16","5.33","1.00","Feb 15, 2029","5.13","2.18","-","5.33","2.18","5.33","USD","Feb 20, 2024","Feb 20, 2024" "AVGO","BROADCOM INC","Other","Fixed Income","2,000.44","0.00","2,000.44","23.00","23.00","85.42","United States","-","USD","5.56","6.17","1.00","Apr 15, 2033","3.42","5.56","-","6.17","5.56","6.17","USD","Oct 15, 2025","Oct 21, 2025" "T","AT&T INC","Industrial","Fixed Income","2,000.00","0.00","2,000.00","21.00","21.00","95.15","United States","-","USD","3.93","5.62","1.00","Apr 30, 2031","4.40","3.94","-","5.62","3.94","5.62","USD","Feb 05, 2026","Feb 05, 2026" "AMD","XILINX INC","Other","Fixed Income","1,999.76","0.00","1,999.76","22.00","22.00","89.82","United States","-","USD","3.39","5.49","1.00","Jun 01, 2030","2.38","3.38","-","5.49","3.38","5.49","USD","May 19, 2020","May 19, 2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","1,998.79","0.00","1,998.79","20.00","20.00","99.69","Australia","-","USD","1.00","4.88","1.00","Oct 26, 2027","4.50","1.00","-","4.88","1.00","4.88","USD","Nov 26, 2024","Nov 26, 2024" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,998.36","0.00","1,998.36","20.00","20.00","99.26","United States","-","USD","3.24","5.72","1.00","Jul 01, 2030","5.50","3.28","-","5.72","3.28","5.72","USD","Jun 16, 2023","Jun 16, 2023" "LSELN","LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","1,998.06","0.00","1,998.06","21.00","21.00","97.42","United Kingdom","-","USD","2.28","5.40","1.00","Mar 23, 2029","4.25","2.30","-","5.40","2.30","5.40","USD","Mar 23, 2026","Mar 23, 2026" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","1,997.93","0.00","1,997.93","21.00","21.00","96.43","Canada","-","USD","4.00","5.63","1.00","Jun 02, 2032","4.88","4.02","-","5.63","4.02","5.63","USD","Jun 02, 2026","Jun 02, 2026" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,997.40","0.00","1,997.40","20.00","20.00","99.22","United States","-","USD","2.24","5.25","1.00","Mar 15, 2029","4.90","2.26","-","5.25","2.26","5.25","USD","Jan 31, 2024","Jan 31, 2024" "2282","NH FOODS","Consumer Staples","Equity","1,997.19","0.00","1,997.19","157.00","157.00","12.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","1,996.67","0.00","1,996.67","21.00","21.00","93.94","United States","-","USD","1.77","5.15","1.00","Aug 05, 2028","1.63","1.76","-","5.15","1.76","5.15","USD","Aug 05, 2021","Aug 05, 2021" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,996.12","0.00","1,996.12","20.00","20.00","98.50","United States","-","USD","1.47","4.86","1.00","Apr 28, 2028","3.85","1.47","-","4.86","1.47","4.86","USD","Apr 30, 2018","Apr 30, 2018" "MS","MORGAN STANLEY","Banking","Fixed Income","1,995.87","0.00","1,995.87","26.00","26.00","77.03","United States","-","USD","11.38","6.46","1.00","Jan 27, 2045","4.30","11.49","-","6.46","11.49","6.46","USD","Jan 27, 2015","Jan 27, 2015" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","1,995.18","0.00","1,995.18","21.00","21.00","97.28","United Kingdom","-","USD","4.89","5.76","1.00","Aug 17, 2032","5.20","4.94","-","5.76","4.94","5.76","USD","Aug 17, 2026","Aug 17, 2026" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","1,994.96","0.00","1,994.96","20.00","20.00","99.89","United States","-","USD","2.52","5.94","1.00","Aug 02, 2030","5.93","2.53","-","5.94","2.54","5.94","USD","Aug 02, 2024","Aug 02, 2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,994.87","0.00","1,994.87","20.00","20.00","99.58","United States","-","USD","2.37","5.23","1.00","May 16, 2029","5.05","2.37","-","5.23","2.37","5.23","USD","May 16, 2024","May 16, 2024" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1,994.49","0.00","1,994.49","31.00","31.00","64.49","China","-","USD","14.32","6.55","1.00","Apr 22, 2061","3.94","14.54","-","6.55","14.54","6.55","USD","Apr 22, 2021","Apr 22, 2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,994.05","0.00","1,994.05","22.00","22.00","89.61","United States","-","USD","6.41","6.05","1.00","Nov 01, 2034","4.40","6.46","-","6.05","6.46","6.05","USD","Oct 29, 2014","Oct 29, 2014" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,993.60","0.00","1,993.60","21.00","21.00","96.58","United States","-","USD","3.36","6.07","1.00","Jul 17, 2030","5.03","3.34","-","6.07","3.34","6.07","USD","Jul 17, 2025","Jul 17, 2025" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,992.85","0.00","1,992.85","20.00","20.00","98.40","United States","-","USD","1.39","5.03","1.00","Mar 27, 2028","3.88","1.41","-","5.03","1.41","5.03","USD","Mar 27, 2018","Mar 27, 2018" "RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","1,992.45","0.00","1,992.45","20.00","20.00","99.38","Australia","-","USD","1.35","4.99","1.00","Mar 14, 2028","4.50","1.37","-","4.99","1.37","4.99","USD","Mar 14, 2025","Mar 14, 2025" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","1,992.27","0.00","1,992.27","24.00","24.00","83.31","United States","-","USD","4.21","6.04","1.00","Apr 01, 2031","1.73","4.19","-","6.04","4.19","6.04","USD","Apr 01, 2021","May 11, 2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,992.22","0.00","1,992.22","20.00","20.00","99.79","United Kingdom","-","USD","5.10","6.33","1.00","May 09, 2034","6.22","5.20","-","6.26","5.20","6.26","USD","May 09, 2023","May 09, 2023" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","1,991.34","0.00","1,991.34","372.00","372.00","5.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2006" "CRM","SALESFORCE INC","Other","Fixed Income","1,990.49","0.00","1,990.49","21.00","21.00","94.03","United States","-","USD","1.71","5.08","1.00","Jul 15, 2028","1.50","1.71","-","5.08","1.71","5.08","USD","Jul 12, 2021","Jul 12, 2021" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","1,990.45","0.00","1,990.45","20.00","20.00","97.97","United States","-","USD","3.01","5.72","1.00","Feb 15, 2030","5.05","3.02","-","5.72","3.02","5.72","USD","Dec 16, 2024","Dec 16, 2024" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","1,987.80","0.00","1,987.80","20.00","20.00","97.38","United States","-","USD","3.89","5.53","1.00","Mar 15, 2031","4.85","3.92","-","5.53","3.92","5.53","USD","Mar 03, 2025","Mar 03, 2025" "TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","1,987.62","0.00","1,987.62","20.00","20.00","99.67","United States","-","USD","0.90","5.28","1.00","Jan 15, 2028","5.00","1.20","-","5.28","1.20","5.28","USD","Oct 17, 2017","Oct 17, 2017" "CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","1,986.91","0.00","1,986.91","21.00","21.00","96.20","Canada","-","USD","3.50","5.54","1.00","Sep 08, 2031","4.58","3.51","-","5.54","3.51","5.54","USD","Sep 08, 2025","Sep 08, 2025" "DKK","DKK CASH","Cash and/or Derivatives","Cash","1,986.73","0.00","1,986.73","133.00","133.00","14.98","Denmark","-","USD","0.00","2.44","-","-","0.00","0.00","-","2.44","0.00","2.44","DKK","-","Jan 01, 1990" "TLX","TELIX PHARMACEUTICALS","Health Care","Equity","1,986.13","0.00","1,986.13","180.00","180.00","11.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 15, 2017" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,985.83","0.00","1,985.83","20.00","20.00","100.80","Switzerland","-","USD","5.46","6.18","1.00","Sep 22, 2034","6.30","5.56","-","6.16","5.56","6.16","USD","Sep 22, 2023","Sep 22, 2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,985.83","0.00","1,985.83","24.00","24.00","82.29","United States","-","USD","8.11","6.10","1.00","Jul 24, 2038","3.88","8.35","-","6.10","8.35","6.10","USD","Jul 24, 2017","Jul 24, 2017" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,985.83","0.00","1,985.83","33.00","33.00","59.66","United States","-","USD","11.14","8.14","1.00","Jul 15, 2046","4.00","11.21","-","8.14","11.21","8.14","USD","Jul 07, 2016","Jul 07, 2016" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,985.21","0.00","1,985.21","20.00","20.00","97.26","United States","-","USD","2.10","5.58","1.00","Jan 08, 2029","4.25","2.09","-","5.58","2.09","5.58","USD","Jan 08, 2026","Jan 08, 2026" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","1,983.57","0.00","1,983.57","21.00","21.00","96.18","Italy","-","USD","4.01","6.03","1.00","Jun 29, 2032","5.20","4.05","-","6.03","4.06","6.03","USD","Jun 29, 2026","Jun 29, 2026" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,983.57","0.00","1,983.57","20.00","20.00","98.82","United States","-","USD","2.15","5.28","1.00","Jan 29, 2029","4.70","2.14","-","5.28","2.14","5.28","USD","Jan 29, 2024","Jan 29, 2024" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","1,983.09","0.00","1,983.09","20.00","20.00","98.23","China","-","USD","1.22","5.03","1.00","Jan 19, 2028","3.60","1.23","-","5.03","1.23","5.03","USD","Jan 19, 2018","Jan 19, 2018" "PSX","PHILLIPS 66","Industrial","Fixed Income","1,982.37","0.00","1,982.37","22.00","22.00","88.38","United States","-","USD","3.88","5.30","1.00","Dec 15, 2030","2.15","3.88","-","5.30","3.88","5.30","USD","Jun 10, 2020","Jun 10, 2020" "APH","AMPHENOL CORPORATION","Industrial","Fixed Income","1,982.37","0.00","1,982.37","21.00","21.00","95.27","United States","-","USD","3.64","5.43","1.00","Nov 15, 2030","4.13","3.65","-","5.43","3.65","5.43","USD","Nov 10, 2025","Nov 10, 2025" "3405","KURARAY","Materials","Equity","1,982.23","0.00","1,982.23","172.00","172.00","11.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FISV","FISERV INC","Other","Fixed Income","1,981.46","0.00","1,981.46","20.00","20.00","99.99","United States","-","USD","1.73","5.39","1.00","Aug 21, 2028","5.38","1.75","-","5.39","1.75","5.39","USD","Aug 21, 2023","Aug 21, 2023" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","1,981.10","0.00","1,981.10","20.00","20.00","97.93","United States","-","USD","3.06","5.45","1.00","Feb 28, 2030","4.73","3.07","-","5.45","3.07","5.45","USD","Feb 28, 2025","Feb 28, 2025" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,980.45","0.00","1,980.45","20.00","20.00","97.78","Germany","-","USD","1.73","5.27","1.00","Aug 14, 2028","3.95","1.75","-","5.27","1.75","5.27","USD","Aug 14, 2018","Aug 14, 2018" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","1,980.09","0.00","1,980.09","22.00","22.00","91.45","United States","-","USD","3.23","5.46","1.00","Apr 13, 2030","2.75","3.23","-","5.46","3.23","5.46","USD","Apr 13, 2020","Apr 13, 2020" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","1,978.02","0.00","1,978.02","22.00","22.00","88.72","United Kingdom","-","USD","3.33","5.54","1.00","Apr 29, 2030","2.00","3.32","-","5.54","3.32","5.54","USD","Apr 29, 2020","Apr 29, 2020" "NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","1,977.80","0.00","1,977.80","20.00","20.00","100.77","Canada","-","USD","2.02","5.24","1.00","Dec 18, 2028","5.60","2.01","-","5.24","2.01","5.24","USD","Dec 18, 2023","Dec 18, 2023" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,976.92","0.00","1,976.92","21.00","21.00","92.18","United States","-","USD","3.24","5.73","1.00","Apr 30, 2030","3.25","3.24","-","5.73","3.24","5.73","USD","Apr 30, 2020","Apr 30, 2020" "OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","1,976.91","0.00","1,976.91","20.00","20.00","99.18","United States","-","USD","2.63","6.92","1.00","Sep 15, 2029","6.60","2.62","-","6.92","2.62","6.92","USD","Mar 15, 2025","Apr 30, 2025" "CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","1,976.33","0.00","1,976.33","20.00","20.00","98.84","Spain","-","USD","1.62","5.25","1.00","Jul 03, 2029","4.63","1.62","-","5.25","1.63","5.25","USD","Jul 03, 2025","Jul 03, 2025" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,975.69","0.00","1,975.69","19.00","19.00","101.88","United States","-","USD","2.92","5.79","1.00","Apr 08, 2030","6.38","3.01","-","5.76","2.82","5.76","USD","Apr 07, 2020","Apr 07, 2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","1,975.13","0.00","1,975.13","21.00","21.00","93.76","United States","-","USD","3.56","5.61","1.00","Sep 15, 2030","3.80","3.58","-","5.61","3.58","5.61","USD","Jun 11, 2020","Jun 11, 2020" "CSX","CSX CORP","Transportation","Fixed Income","1,975.12","0.00","1,975.12","20.00","20.00","98.35","United States","-","USD","1.33","5.06","1.00","Mar 01, 2028","3.80","1.34","-","5.06","1.34","5.06","USD","Feb 20, 2018","Feb 20, 2018" "AMGN","AMGEN INC","Industrial","Fixed Income","1,974.58","0.00","1,974.58","21.00","21.00","95.00","United States","-","USD","2.24","5.27","1.00","Feb 22, 2029","3.00","2.24","-","5.27","2.24","5.27","USD","Feb 22, 2022","Feb 22, 2022" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1,972.88","0.00","1,972.88","20.00","20.00","98.06","United States","-","USD","1.94","5.37","1.00","Nov 15, 2028","4.38","1.95","-","5.37","1.95","5.37","USD","Nov 03, 2025","Nov 03, 2025" "AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1,972.86","0.00","1,972.86","20.00","20.00","99.19","United States","-","USD","2.43","5.14","1.00","Jun 15, 2029","4.80","2.45","-","5.14","2.45","5.14","USD","Jun 11, 2024","Jun 11, 2024" "MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","1,972.58","0.00","1,972.58","20.00","20.00","100.66","United States","-","USD","3.78","5.97","1.00","Mar 13, 2032","6.08","3.82","-","5.92","3.83","5.92","USD","Mar 13, 2024","Mar 13, 2024" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,972.11","0.00","1,972.11","20.00","20.00","98.39","United States","-","USD","4.25","5.79","1.00","Sep 15, 2031","5.40","4.26","-","5.79","4.26","5.79","USD","Sep 15, 2026","Sep 15, 2026" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,972.02","0.00","1,972.02","20.00","20.00","97.30","United States","-","USD","1.64","5.42","1.00","Jul 01, 2028","3.75","1.63","-","5.42","1.63","5.42","USD","Jul 02, 2020","Jul 01, 2020" "7282","TOYODA GOSEI","Consumer Discretionary","Equity","1,970.52","0.00","1,970.52","290.00","290.00","6.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,970.09","0.00","1,970.09","20.00","20.00","97.97","United States","-","USD","3.01","5.48","1.00","Feb 10, 2030","4.80","3.02","-","5.48","3.02","5.48","USD","Feb 10, 2025","Feb 10, 2025" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,969.87","0.00","1,969.87","20.00","20.00","97.80","United States","-","USD","1.70","5.10","1.00","Aug 01, 2028","3.80","1.72","-","5.10","1.72","5.10","USD","Aug 02, 2018","Aug 02, 2018" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,969.56","0.00","1,969.56","20.00","20.00","98.89","United States","-","USD","2.90","5.72","1.00","Jan 08, 2030","5.30","2.91","-","5.72","2.91","5.72","USD","Jan 08, 2025","Jan 08, 2025" "5631","JAPAN STEEL WORKS LTD","Industrials","Equity","1,969.22","0.00","1,969.22","43.00","43.00","46.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FIDINV","FMR LLC 144A","Financial Institutions","Fixed Income","1,968.98","0.00","1,968.98","19.00","19.00","105.05","United States","-","USD","2.38","5.52","1.00","Jun 15, 2029","7.57","2.37","-","5.52","2.37","5.52","USD","Jun 15, 1999","Jun 22, 1999" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,968.69","0.00","1,968.69","21.00","21.00","93.23","United States","-","USD","2.22","6.06","1.00","Feb 10, 2029","2.90","2.20","-","6.06","2.20","6.06","USD","Jan 10, 2022","Jan 10, 2022" "6473","JTEKT","Consumer Discretionary","Equity","1,967.92","0.00","1,967.92","141.00","141.00","13.95","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","1,967.69","0.00","1,967.69","20.00","20.00","98.57","United States","-","USD","1.49","5.31","1.00","May 15, 2028","4.35","1.50","-","5.31","1.50","5.31","USD","May 05, 2025","May 05, 2025" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","1,967.42","0.00","1,967.42","22.00","22.00","89.89","Israel","-","USD","3.45","5.79","1.00","Jul 03, 2030","2.75","3.44","-","5.79","3.44","5.79","USD","Apr 03, 2020","Apr 03, 2020" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrial","Fixed Income","1,967.30","0.00","1,967.30","31.00","31.00","64.00","Hong Kong","-","USD","13.45","6.34","1.00","May 08, 2050","3.38","13.66","-","6.34","13.66","6.34","USD","May 08, 2020","May 08, 2020" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,966.93","0.00","1,966.93","20.00","20.00","98.72","Germany","-","USD","2.10","5.46","1.00","Jan 11, 2029","4.85","2.09","-","5.46","2.09","5.46","USD","Jan 11, 2024","Jan 11, 2024" "HCA","HCA INC","Industrial","Fixed Income","1,965.49","0.00","1,965.49","20.00","20.00","98.98","United States","-","USD","3.04","5.59","1.00","Mar 01, 2030","5.25","3.06","-","5.59","3.06","5.59","USD","Feb 21, 2025","Feb 21, 2025" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","1,965.28","0.00","1,965.28","23.00","23.00","84.64","United States","-","USD","4.16","5.62","1.00","Mar 11, 2031","1.65","4.15","-","5.62","4.15","5.62","USD","Dec 11, 2020","Dec 11, 2020" "COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","1,965.13","0.00","1,965.13","24.00","24.00","83.46","United States","-","USD","4.27","6.80","1.00","Jun 15, 2031","2.60","4.23","-","6.80","4.23","6.80","USD","Jun 02, 2021","Jun 02, 2021" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,964.82","0.00","1,964.82","22.00","22.00","89.52","Canada","-","USD","4.77","6.09","1.00","Mar 15, 2032","3.80","4.77","-","6.09","4.77","6.09","USD","Mar 15, 2023","Jul 25, 2023" "WHART.F","WHA PREMIUM GROWTH FREEHOLD AND LE","Real Estate","Equity","1,964.70","0.00","1,964.70","6,140.00","6,140.00","0.32","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","1,964.58","0.00","1,964.58","21.00","21.00","91.90","United States","-","USD","3.59","5.83","1.00","Sep 15, 2030","3.50","3.59","-","5.83","3.59","5.83","USD","Aug 20, 2020","Aug 20, 2020" "SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","1,964.58","0.00","1,964.58","20.00","20.00","97.51","United States","-","USD","2.29","5.61","1.00","Mar 24, 2029","4.50","2.29","-","5.61","2.29","5.61","USD","Mar 24, 2026","Mar 24, 2026" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,964.37","0.00","1,964.37","22.00","22.00","88.28","United States","-","USD","3.45","5.67","1.00","Jun 15, 2030","2.10","3.44","-","5.67","3.44","5.67","USD","Jun 03, 2020","Jun 03, 2020" "NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","1,964.18","0.00","1,964.18","20.00","20.00","100.69","United Kingdom","-","USD","1.53","5.17","1.00","Jun 12, 2028","5.60","1.56","-","5.15","1.48","5.15","USD","Jun 12, 2023","Jun 12, 2023" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","1,963.84","0.00","1,963.84","20.00","20.00","98.67","Switzerland","-","USD","3.47","5.39","1.00","Sep 12, 2030","5.00","3.51","-","5.39","3.51","5.39","USD","Sep 12, 2023","Sep 12, 2023" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,963.62","0.00","1,963.62","22.00","22.00","89.81","Colombia","-","USD","3.07","6.46","1.00","Jan 30, 2030","3.00","3.05","-","6.46","3.05","6.46","USD","Jan 30, 2020","Jan 30, 2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,963.50","0.00","1,963.50","20.00","20.00","97.08","United States","-","USD","3.27","5.50","1.00","Jun 03, 2030","4.60","3.26","-","5.50","3.26","5.50","USD","Jun 03, 2025","Jun 03, 2025" "GL","GLOBE LIFE INC","Insurance","Fixed Income","1,963.38","0.00","1,963.38","20.00","20.00","98.68","United States","-","USD","1.78","5.30","1.00","Sep 15, 2028","4.55","1.82","-","5.30","1.82","5.30","USD","Sep 27, 2018","Sep 27, 2018" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,962.95","0.00","1,962.95","196,295.00","196,295.00","0.01","Indonesia","-","USD","7.49","7.21","-","May 15, 2038","7.50","7.50","-","7.21","7.50","7.21","IDR","May 15, 2017","Aug 10, 2017" "7951","YAMAHA","Consumer Discretionary","Equity","1,962.71","0.00","1,962.71","260.00","260.00","7.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,962.08","0.00","1,962.08","28.00","28.00","69.98","United States","-","USD","12.19","6.89","1.00","May 15, 2049","4.25","12.32","-","6.89","12.32","6.89","USD","May 15, 2019","May 15, 2019" "4088","AIR WATER","Materials","Equity","1,961.41","0.00","1,961.41","109.00","109.00","18.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FISV","FISERV INC","Other","Fixed Income","1,960.95","0.00","1,960.95","20.00","20.00","96.53","United States","-","USD","3.10","5.88","1.00","Mar 15, 2030","4.75","3.11","-","5.88","3.11","5.88","USD","Aug 12, 2024","Aug 12, 2024" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,960.33","0.00","1,960.33","20.00","20.00","100.44","United States","-","USD","1.33","5.18","1.00","Mar 15, 2028","5.50","1.36","-","5.17","1.29","5.17","USD","Mar 03, 2023","Mar 03, 2023" "TIT","TELECOM ITALIA","Communication","Equity","1,959.83","0.00","1,959.83","300.00","300.00","6.53","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,959.51","0.00","1,959.51","20.00","20.00","96.54","United States","-","USD","2.22","5.86","1.00","May 01, 2029","4.38","2.34","-","5.86","2.34","5.86","USD","May 10, 2021","May 10, 2021" "ET","ENERGY TRANSFER LP 144A","Industrial","Fixed Income","1,959.37","0.00","1,959.37","20.00","20.00","100.15","United States","-","USD","0.93","5.95","1.00","Feb 01, 2029","6.00","2.11","-","5.64","0.31","5.64","USD","Jan 21, 2021","Jan 21, 2021" "CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","1,959.17","0.00","1,959.17","22.00","22.00","88.34","United States","-","USD","3.48","6.35","1.00","Jul 15, 2030","2.80","3.46","-","6.35","3.46","6.35","USD","Jul 01, 2020","Jul 01, 2020" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,959.01","0.00","1,959.01","20.00","20.00","97.31","United States","-","USD","3.28","5.38","1.00","Jun 05, 2030","4.55","3.27","-","5.38","3.27","5.38","USD","Jun 05, 2025","Jun 05, 2025" "DANBNK","DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","1,958.50","0.00","1,958.50","20.00","20.00","99.26","Denmark","-","USD","1.39","5.47","1.00","Mar 27, 2029","4.66","1.40","-","5.27","1.40","5.27","USD","Mar 27, 2026","Mar 27, 2026" "LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","1,958.17","0.00","1,958.17","19.00","19.00","102.23","United States","-","USD","1.87","5.64","1.00","Nov 17, 2028","6.75","1.90","-","5.60","1.83","5.60","USD","Nov 17, 2023","Nov 17, 2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","1,957.92","0.00","1,957.92","20.00","20.00","95.77","United States","-","USD","3.94","5.61","1.00","Mar 15, 2031","4.50","3.94","-","5.61","3.94","5.61","USD","Mar 17, 2026","Mar 17, 2026" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","1,956.94","0.00","1,956.94","22.00","22.00","88.06","Switzerland","-","USD","4.11","5.88","1.00","Apr 27, 2031","2.85","4.10","-","5.88","4.10","5.88","USD","Apr 27, 2021","Apr 27, 2021" "CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","1,956.70","0.00","1,956.70","20.00","20.00","97.96","United States","-","USD","2.41","5.38","1.00","Jun 01, 2029","4.55","2.42","-","5.38","2.42","5.38","USD","May 14, 2026","May 14, 2026" "CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","1,956.19","0.00","1,956.19","20.00","20.00","100.14","Canada","-","USD","2.70","5.40","1.00","Sep 27, 2030","5.63","2.70","-","5.40","2.70","5.40","USD","Sep 29, 2026","Sep 29, 2026" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,954.94","0.00","1,954.94","20.00","20.00","97.95","United States","-","USD","1.82","5.07","1.00","Sep 21, 2028","3.94","1.85","-","5.07","1.85","5.07","USD","Sep 21, 2018","Sep 21, 2018" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,954.58","0.00","1,954.58","20.00","20.00","99.29","United States","-","USD","2.44","5.14","1.00","Jun 11, 2029","4.85","2.44","-","5.14","2.44","5.14","USD","Jun 11, 2024","Jun 11, 2024" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,954.53","0.00","1,954.53","20.00","20.00","98.67","United States","-","USD","2.97","5.72","1.00","Feb 01, 2030","5.25","2.97","-","5.72","2.97","5.72","USD","Jan 27, 2025","Jan 27, 2025" "DOW","DOW CHEMICAL CO","Industrial","Fixed Income","1,953.93","0.00","1,953.93","20.00","20.00","96.13","United States","-","USD","3.75","5.84","1.00","Jan 15, 2031","4.80","3.75","-","5.84","3.75","5.84","USD","Sep 08, 2025","Sep 08, 2025" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,953.38","0.00","1,953.38","20.00","20.00","99.08","United States","-","USD","2.53","5.84","1.00","Jul 26, 2030","5.25","2.54","-","5.61","2.55","5.61","USD","Jul 27, 2022","Jul 27, 2022" "NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,952.51","0.00","1,952.51","20.00","20.00","98.71","Canada","-","USD","1.24","5.01","1.00","Jan 20, 2029","4.17","1.22","-","5.01","1.22","5.01","USD","Jan 20, 2026","Jan 20, 2026" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","1,952.26","0.00","1,952.26","20.00","20.00","99.09","United States","-","USD","2.64","5.53","1.00","Sep 02, 2029","5.15","2.65","-","5.53","2.65","5.53","USD","Jun 10, 2024","Jun 10, 2024" "ABBV","ABBVIE INC","Industrial","Fixed Income","1,952.25","0.00","1,952.25","20.00","20.00","97.19","United States","-","USD","4.28","5.54","1.00","Sep 15, 2031","4.88","4.29","-","5.54","4.29","5.54","USD","Aug 18, 2026","Aug 18, 2026" "PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","1,952.23","0.00","1,952.23","19.00","19.00","104.80","Mexico","-","USD","1.86","6.31","1.00","Jun 02, 2029","8.75","1.89","-","6.23","1.83","6.23","USD","Jun 02, 2022","Oct 21, 2022" "KKR","KKR GROUP FINANCE CO VI LLC 144A","Financial Institutions","Fixed Income","1,951.53","0.00","1,951.53","20.00","20.00","95.35","United States","-","USD","2.52","5.61","1.00","Jul 01, 2029","3.75","2.52","-","5.61","2.52","5.61","USD","Jul 01, 2019","Jul 01, 2019" "K","KELLANOVA","Industrial","Fixed Income","1,949.95","0.00","1,949.95","20.00","20.00","98.88","United States","-","USD","1.46","5.03","1.00","May 15, 2028","4.30","1.50","-","5.03","1.50","5.03","USD","May 14, 2018","May 14, 2018" "GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","1,949.73","0.00","1,949.73","20.00","20.00","96.20","United States","-","USD","3.42","5.42","1.00","Jul 29, 2030","4.30","3.43","-","5.42","3.43","5.42","USD","Jul 29, 2025","Jul 29, 2025" "1951","EXEO GROUP INC","Industrials","Equity","1,949.70","0.00","1,949.70","121.00","121.00","16.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,949.29","0.00","1,949.29","18.00","18.00","110.68","United States","-","USD","7.61","6.43","1.00","May 14, 2038","7.75","7.60","-","6.43","7.60","6.43","USD","May 14, 2008","May 14, 2008" "J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","1,949.03","0.00","1,949.03","3,544.00","3,544.00","0.55","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 19, 2006" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","1,948.81","0.00","1,948.81","20.00","20.00","99.01","Australia","-","USD","2.12","5.32","1.00","Jan 15, 2030","5.03","2.09","-","5.32","2.09","5.32","USD","Oct 15, 2018","Oct 15, 2018" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","1,948.43","0.00","1,948.43","20.00","20.00","97.59","Canada","-","USD","1.23","5.87","1.00","Jan 15, 2028","3.88","1.21","-","5.87","1.21","5.87","USD","Sep 24, 2019","Sep 24, 2019" "GPC","GENUINE PARTS CO","Industrial","Fixed Income","1,948.24","0.00","1,948.24","20.00","20.00","97.94","United States","-","USD","2.60","5.76","1.00","Aug 15, 2029","4.95","2.60","-","5.76","2.60","5.76","USD","Aug 09, 2024","Aug 09, 2024" "MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","1,947.93","0.00","1,947.93","20.00","20.00","97.90","United States","-","USD","3.29","5.72","1.00","Jul 08, 2031","5.18","3.31","-","5.72","3.32","5.72","USD","Jun 17, 2025","Jun 17, 2025" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrial","Fixed Income","1,947.71","0.00","1,947.71","30.00","30.00","64.45","Hong Kong","-","USD","13.51","6.34","1.00","Sep 06, 2049","3.38","13.72","-","6.34","13.72","6.34","USD","Sep 06, 2019","Sep 06, 2019" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","1,947.21","0.00","1,947.21","19.00","19.00","100.09","United States","-","USD","1.08","4.92","1.00","Dec 08, 2027","5.00","1.11","-","4.91","1.03","4.91","USD","Dec 08, 2022","Dec 08, 2022" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,945.45","0.00","1,945.45","20.00","20.00","98.26","United States","-","USD","1.41","5.04","1.00","Apr 01, 2028","3.80","1.42","-","5.04","1.42","5.04","USD","Mar 16, 2018","Mar 16, 2018" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Industrial","Fixed Income","1,944.80","0.00","1,944.80","20.00","20.00","99.02","South Africa","-","USD","1.34","5.23","1.00","Mar 15, 2028","4.50","1.37","-","5.23","1.37","5.23","USD","Mar 15, 2018","Mar 15, 2018" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","1,944.25","0.00","1,944.25","21.00","21.00","90.58","United States","-","USD","1.22","13.25","1.00","Jan 15, 2028","4.75","1.16","-","13.25","1.16","13.25","USD","Nov 22, 2019","Nov 22, 2019" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,943.81","0.00","1,943.81","25.00","25.00","78.69","United States","-","USD","8.89","7.95","1.00","Jul 15, 2040","5.38","8.85","-","7.95","8.85","7.95","USD","Jul 15, 2011","Dec 12, 2011" "FLTR","FLUTTER TREASURY DAC 144A","Industrial","Fixed Income","1,943.09","0.00","1,943.09","19.00","19.00","99.66","United Kingdom","-","USD","1.91","6.55","1.00","Apr 29, 2029","6.38","2.26","-","6.55","2.26","6.55","USD","Apr 29, 2024","Apr 29, 2024" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","1,943.04","0.00","1,943.04","312.00","312.00","6.23","South Africa","-","USD","7.07","9.36","-","Mar 31, 2039","9.88","7.18","-","9.36","7.18","9.36","ZAR","Sep 30, 2025","Oct 03, 2025" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","1,942.61","0.00","1,942.61","20.00","20.00","96.73","Canada","-","USD","3.94","5.69","1.00","Mar 27, 2031","4.85","3.95","-","5.69","3.95","5.69","USD","Mar 27, 2026","Mar 27, 2026" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,941.98","0.00","1,941.98","32.00","32.00","59.93","United States","-","USD","14.68","6.69","1.00","Mar 22, 2061","3.70","14.90","-","6.69","14.90","6.69","USD","Mar 22, 2021","Mar 22, 2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,940.83","0.00","1,940.83","20.00","20.00","98.49","United States","-","USD","1.75","4.98","1.00","Aug 15, 2028","4.10","1.75","-","4.98","1.75","4.98","USD","Aug 15, 2025","Aug 15, 2025" "3092","ZOZO INC","Consumer Discretionary","Equity","1,940.59","0.00","1,940.59","274.00","274.00","7.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2007" "RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","1,940.12","0.00","1,940.12","30.00","30.00","64.50","Brazil","-","USD","0.00","-","1.00","Mar 05, 2054","6.95","0.00","-","-","0.00","-","USD","Mar 05, 2024","Mar 05, 2024" "RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","1,940.12","0.00","1,940.12","30.00","30.00","64.50","Brazil","-","USD","0.00","-","1.00","Mar 05, 2034","6.45","0.00","-","-","0.00","-","USD","Mar 05, 2024","Mar 05, 2024" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,939.93","0.00","1,939.93","20.00","20.00","98.87","United States","-","USD","1.42","5.07","1.00","Apr 13, 2028","4.25","1.42","-","5.07","1.42","5.07","USD","Apr 14, 2026","Apr 14, 2026" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,939.68","0.00","1,939.68","20.00","20.00","98.87","Germany","-","USD","2.92","5.63","1.00","Jan 13, 2030","5.25","2.93","-","5.63","2.93","5.63","USD","Jan 13, 2025","Jan 13, 2025" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","1,939.06","0.00","1,939.06","19.00","19.00","100.33","Canada","-","USD","1.57","5.06","1.00","Jun 12, 2028","5.25","1.57","-","5.06","1.57","5.06","USD","Jun 12, 2023","Jun 12, 2023" "KFW","KFW","Agency","Fixed Income","1,938.94","0.00","1,938.94","20.00","20.00","97.33","Germany","-","USD","1.43","4.76","1.00","Apr 03, 2028","2.88","1.43","-","4.76","1.43","4.76","USD","Jan 31, 2018","Jan 31, 2018" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Financial Institutions","Fixed Income","1,938.23","0.00","1,938.23","19.00","19.00","99.76","Australia","-","USD","2.65","6.30","1.00","Sep 18, 2034","5.73","2.64","-","5.85","2.67","5.85","USD","Mar 18, 2024","Mar 18, 2024" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","1,937.34","0.00","1,937.34","499.00","499.00","3.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 10, 2011" "BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","1,936.92","0.00","1,936.92","20.00","20.00","98.95","France","-","USD","1.48","5.48","1.00","May 09, 2029","4.79","1.47","-","5.48","1.48","5.48","USD","May 09, 2025","May 09, 2025" "U14","UOL GROUP LTD","Real Estate","Equity","1,936.04","0.00","1,936.04","307.00","307.00","6.30","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,936.03","0.00","1,936.03","20.00","20.00","98.86","United States","-","USD","2.08","5.22","1.00","Jan 05, 2029","4.65","2.08","-","5.22","2.08","5.22","USD","Jan 05, 2024","Jan 05, 2024" "RVTY","REVVITY INC","Industrial","Fixed Income","1,935.93","0.00","1,935.93","21.00","21.00","93.82","United States","-","USD","2.74","5.62","1.00","Sep 15, 2029","3.30","2.74","-","5.62","2.74","5.62","USD","Sep 12, 2019","Sep 12, 2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,935.55","0.00","1,935.55","20.00","20.00","95.27","United States","-","USD","3.79","5.57","1.00","Jan 15, 2031","4.30","3.79","-","5.57","3.79","5.57","USD","Jan 13, 2026","Jan 13, 2026" "UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","1,934.87","0.00","1,934.87","20.00","20.00","94.71","United States","-","USD","3.80","5.56","1.00","Jan 15, 2031","4.15","3.81","-","5.56","3.81","5.56","USD","Sep 11, 2025","Sep 11, 2025" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","1,933.94","0.00","1,933.94","19.00","19.00","102.09","United States","-","USD","0.97","5.14","1.00","Nov 15, 2027","7.10","1.03","-","5.02","0.95","5.02","USD","Nov 15, 2022","Nov 15, 2022" "CSCO","CISCO SYSTEMS INC","Other","Fixed Income","1,933.48","0.00","1,933.48","19.00","19.00","99.61","United States","-","USD","1.30","4.84","1.00","Feb 24, 2028","4.55","1.32","-","4.84","1.32","4.84","USD","Feb 24, 2025","Feb 24, 2025" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","1,933.24","0.00","1,933.24","20.00","20.00","97.56","United States","-","USD","2.44","5.34","1.00","Jun 15, 2029","4.35","2.47","-","5.34","2.47","5.34","USD","May 23, 2022","May 23, 2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,933.14","0.00","1,933.14","21.00","21.00","91.24","United States","-","USD","3.86","5.58","1.00","Jan 15, 2031","3.25","3.87","-","5.58","3.87","5.58","USD","May 08, 2020","May 08, 2020" "VMW","VMWARE LLC","Other","Fixed Income","1,932.58","0.00","1,932.58","20.00","20.00","96.97","United States","-","USD","3.16","5.64","1.00","May 15, 2030","4.70","3.20","-","5.64","3.20","5.64","USD","Apr 07, 2020","Apr 07, 2020" "AVGO","BROADCOM INC","Other","Fixed Income","1,931.93","0.00","1,931.93","21.00","21.00","91.61","United States","-","USD","5.13","5.96","1.00","Nov 15, 2032","4.30","5.15","-","5.96","5.15","5.96","USD","May 08, 2020","Aug 07, 2020" "EOG","EOG RESOURCES INC","Industrial","Fixed Income","1,931.84","0.00","1,931.84","20.00","20.00","98.97","United States","-","USD","1.66","5.03","1.00","Jul 15, 2028","4.40","1.67","-","5.03","1.67","5.03","USD","Jul 01, 2025","Jul 01, 2025" "PEP","PEPSICO INC","Industrial","Fixed Income","1,931.07","0.00","1,931.07","19.00","19.00","99.55","United States","-","USD","1.27","4.83","1.00","Feb 07, 2028","4.45","1.27","-","4.83","1.27","4.83","USD","Feb 07, 2025","Feb 07, 2025" "NWG","NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","1,930.93","0.00","1,930.93","20.00","20.00","96.80","United Kingdom","-","USD","3.95","5.71","1.00","Mar 27, 2031","4.89","3.94","-","5.71","3.94","5.71","USD","Mar 27, 2026","Mar 27, 2026" "DOW","DOW CHEMICAL CO","Industrial","Fixed Income","1,929.58","0.00","1,929.58","19.00","19.00","99.09","United States","-","USD","1.92","5.28","1.00","Nov 30, 2028","4.80","1.98","-","5.28","1.98","5.28","USD","May 30, 2019","Nov 18, 2019" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","1,929.19","0.00","1,929.19","19.00","19.00","103.62","Spain","-","USD","6.90","6.53","1.00","Jun 20, 2036","7.04","6.87","-","6.53","6.87","6.53","USD","Jun 20, 2006","Jun 20, 2006" "EBAY","EBAY INC","Industrial","Fixed Income","1,929.03","0.00","1,929.03","21.00","21.00","91.16","United States","-","USD","3.19","5.57","1.00","Mar 11, 2030","2.70","3.19","-","5.57","3.19","5.57","USD","Mar 11, 2020","Mar 11, 2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,928.96","0.00","1,928.96","20.00","20.00","94.66","United States","-","USD","1.62","5.36","1.00","Jun 15, 2028","2.00","1.62","-","5.36","1.62","5.36","USD","Jun 15, 2021","Jun 15, 2021" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","1,928.77","0.00","1,928.77","19.00","19.00","99.43","United States","-","USD","1.46","5.02","1.00","May 16, 2028","4.65","1.50","-","5.02","1.50","5.02","USD","May 04, 2023","May 04, 2023" "PFE","WYETH LLC","Healthcare","Fixed Income","1,928.28","0.00","1,928.28","19.00","19.00","99.79","United States","-","USD","7.71","5.98","1.00","Apr 01, 2037","5.95","7.71","-","5.98","7.71","5.98","USD","Mar 27, 2007","Mar 27, 2007" "TGT","TARGET CORPORATION","Industrial","Fixed Income","1,927.54","0.00","1,927.54","21.00","21.00","91.03","United States","-","USD","3.15","5.30","1.00","Feb 15, 2030","2.35","3.15","-","5.30","3.15","5.30","USD","Jan 28, 2020","Jan 28, 2020" "EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","1,927.11","0.00","1,927.11","20.00","20.00","94.27","United States","-","USD","3.95","5.91","1.00","Mar 15, 2031","4.40","3.94","-","5.91","3.94","5.91","USD","Mar 05, 2026","Mar 05, 2026" "BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","1,926.77","0.00","1,926.77","20.00","20.00","96.71","United States","-","USD","2.71","5.44","1.00","Sep 17, 2029","4.20","2.72","-","5.44","2.72","5.44","USD","Sep 17, 2024","Sep 17, 2024" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","1,926.54","0.00","1,926.54","19.00","19.00","99.10","United States","-","USD","2.23","5.46","1.00","Mar 15, 2029","5.05","2.26","-","5.46","2.26","5.46","USD","Mar 07, 2024","Mar 07, 2024" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,926.45","0.00","1,926.45","22.00","22.00","89.34","United States","-","USD","4.77","6.54","1.00","Mar 08, 2037","3.85","4.72","-","6.19","4.75","6.19","USD","Mar 08, 2022","Mar 08, 2022" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","1,926.03","0.00","1,926.03","19.00","19.00","99.34","United States","-","USD","1.35","4.99","1.00","Mar 15, 2028","4.50","1.37","-","4.99","1.37","4.99","USD","Nov 04, 2024","Nov 04, 2024" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,926.01","0.00","1,926.01","20.00","20.00","95.52","United States","-","USD","3.93","5.54","1.00","Apr 23, 2032","4.54","3.95","-","5.54","3.95","5.54","USD","Apr 23, 2026","Apr 23, 2026" "8","PCCW LTD","Communication","Equity","1,925.63","0.00","1,925.63","2,963.00","2,963.00","0.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1995" "GOOGL","ALPHABET INC","Other","Fixed Income","1,925.54","0.00","1,925.54","20.00","20.00","97.18","United States","-","USD","5.60","5.70","1.00","Aug 15, 2033","5.20","5.63","-","5.70","5.63","5.70","USD","Aug 10, 2026","Aug 10, 2026" "HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","1,925.38","0.00","1,925.38","20.00","20.00","98.66","Japan","-","USD","1.64","5.25","1.00","Jul 08, 2028","4.44","1.64","-","5.25","1.64","5.25","USD","Jul 02, 2025","Jul 02, 2025" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,923.71","0.00","1,923.71","29.00","29.00","67.34","United States","-","USD","10.62","6.54","1.00","Feb 15, 2041","3.00","10.65","-","6.54","10.65","6.54","USD","Feb 15, 2021","May 21, 2021" "ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","1,923.09","0.00","1,923.09","19.00","19.00","100.42","United States","-","USD","2.87","6.12","1.00","Jan 15, 2030","6.25","2.88","-","6.12","2.88","6.12","USD","Dec 10, 2024","Dec 10, 2024" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","1,922.37","0.00","1,922.37","20.00","20.00","96.27","United States","-","USD","2.31","5.26","1.00","Apr 15, 2029","3.65","2.33","-","5.26","2.33","5.26","USD","Jan 09, 2019","Jan 09, 2019" "MS","MORGAN STANLEY","Banking","Fixed Income","1,921.88","0.00","1,921.88","25.00","25.00","75.92","United States","-","USD","11.87","6.53","1.00","Jan 22, 2047","4.38","12.02","-","6.53","12.02","6.53","USD","Jan 20, 2017","Jan 20, 2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,921.49","0.00","1,921.49","20.00","20.00","96.59","United States","-","USD","3.14","5.68","1.00","Apr 17, 2030","4.60","3.13","-","5.68","3.13","5.68","USD","Apr 17, 2023","Apr 17, 2023" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,921.37","0.00","1,921.37","19.00","19.00","100.00","United States","-","USD","1.54","5.12","1.00","May 30, 2028","5.10","1.53","-","5.12","1.53","5.12","USD","May 30, 2023","May 30, 2023" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","1,920.23","0.00","1,920.23","19.00","19.00","101.44","Canada","-","USD","1.88","5.27","1.00","Nov 15, 2028","6.00","1.92","-","5.25","1.84","5.25","USD","Nov 09, 2023","Nov 09, 2023" "SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","1,919.90","0.00","1,919.90","20.00","20.00","94.27","United States","-","USD","2.18","5.85","1.00","Feb 01, 2029","3.13","2.17","-","5.85","2.17","5.85","USD","Aug 01, 2021","Jan 18, 2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,919.14","0.00","1,919.14","20.00","20.00","95.85","United Kingdom","-","USD","6.33","6.22","1.00","Feb 25, 2036","5.79","6.46","-","6.22","6.46","6.22","USD","Feb 25, 2025","Feb 25, 2025" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,918.73","0.00","1,918.73","19.00","19.00","99.23","United States","-","USD","1.60","5.38","1.00","Jun 23, 2028","4.90","1.60","-","5.38","1.60","5.38","USD","Jun 23, 2025","Jun 23, 2025" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","1,918.64","0.00","1,918.64","19.00","19.00","101.67","United States","-","USD","1.52","5.96","1.00","Jun 12, 2029","6.57","1.54","-","5.52","1.55","5.52","USD","Jun 12, 2023","Jun 12, 2023" "5444","YAMATO KOGYO","Materials","Equity","1,918.47","0.00","1,918.47","24.00","24.00","79.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","1,918.43","0.00","1,918.43","22.00","22.00","88.78","Australia","-","USD","3.63","5.76","1.00","Sep 01, 2030","2.50","3.61","-","5.76","3.61","5.76","USD","Sep 01, 2020","Sep 01, 2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,918.23","0.00","1,918.23","21.00","21.00","92.98","United States","-","USD","6.27","6.12","1.00","Oct 15, 2034","5.00","6.29","-","6.12","6.29","6.12","USD","Sep 26, 2024","Sep 26, 2024" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,916.40","0.00","1,916.40","20.00","20.00","96.41","United States","-","USD","12.64","6.73","1.00","Sep 17, 2056","6.45","12.86","-","6.73","12.86","6.73","USD","Sep 17, 2026","Sep 17, 2026" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","1,915.84","0.00","1,915.84","19.00","19.00","102.04","United States","-","USD","2.01","6.12","1.00","Jan 03, 2030","6.85","2.01","-","5.88","2.02","5.88","USD","Dec 14, 2023","Dec 14, 2023" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","1,915.67","0.00","1,915.67","19.00","19.00","99.34","United States","-","USD","2.17","5.18","1.00","Feb 15, 2029","4.88","2.18","-","5.18","2.18","5.18","USD","Aug 03, 2023","Aug 03, 2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Financial Institutions","Fixed Income","1,915.55","0.00","1,915.55","20.00","20.00","96.96","Canada","-","USD","4.01","5.79","1.00","May 27, 2031","5.02","4.00","-","5.79","4.00","5.79","USD","May 27, 2026","May 27, 2026" "LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","1,913.84","0.00","1,913.84","20.00","20.00","97.97","United States","-","USD","3.08","5.88","1.00","Mar 15, 2030","5.20","3.09","-","5.88","3.09","5.88","USD","Feb 26, 2025","Feb 26, 2025" "NESNVX","NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","1,913.28","0.00","1,913.28","19.00","19.00","98.87","Switzerland","-","USD","2.24","5.17","1.00","Mar 12, 2029","4.65","2.26","-","5.17","2.26","5.17","USD","Mar 12, 2024","Mar 12, 2024" "BA","BOEING CO","Industrial","Fixed Income","1,913.06","0.00","1,913.06","19.00","19.00","102.59","United States","-","USD","3.77","5.74","1.00","May 01, 2031","6.39","3.83","-","5.72","3.70","5.72","USD","Nov 01, 2024","Dec 17, 2024" "ALACN","ALTAGAS SERVICES US INC 144A","Industrial","Fixed Income","1,913.02","0.00","1,913.02","19.00","19.00","99.04","Canada","-","USD","4.26","5.99","1.00","Oct 01, 2031","5.75","4.27","-","5.99","4.27","5.99","USD","Oct 01, 2026","Oct 01, 2026" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","1,910.88","0.00","1,910.88","21.00","21.00","92.27","Canada","-","USD","3.06","5.55","1.00","Jan 25, 2030","2.95","3.06","-","5.55","3.06","5.55","USD","Jan 27, 2020","Jan 27, 2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,910.77","0.00","1,910.77","20.00","20.00","97.61","United States","-","USD","1.21","4.99","1.00","Jan 10, 2028","3.00","1.21","-","4.99","1.21","4.99","USD","Jan 10, 2018","Jan 10, 2018" "5901","TOYO SEIKAN GROUP HOLDINGS","Materials","Equity","1,910.67","0.00","1,910.67","68.00","68.00","28.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","1,910.14","0.00","1,910.14","19.00","19.00","98.58","United States","-","USD","2.22","6.60","1.00","Mar 15, 2029","5.95","2.22","-","6.60","2.22","6.60","USD","Jan 22, 2024","Jan 22, 2024" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,909.28","0.00","1,909.28","19.00","19.00","98.68","United States","-","USD","1.12","5.06","1.00","Dec 15, 2027","3.88","1.13","-","5.06","1.13","5.06","USD","Jun 15, 2023","Jul 25, 2023" "QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1,909.27","0.00","1,909.27","20.00","20.00","94.40","United States","-","USD","1.57","4.94","1.00","May 20, 2028","1.30","1.56","-","4.94","1.56","4.94","USD","Nov 20, 2020","Jan 04, 2021" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","1,909.06","0.00","1,909.06","19.00","19.00","98.61","Canada","-","USD","2.57","5.42","1.00","Jul 27, 2029","4.85","2.56","-","5.42","2.56","5.42","USD","Jul 28, 2026","Jul 28, 2026" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","1,909.03","0.00","1,909.03","22.00","22.00","87.56","United States","-","USD","4.27","5.61","1.00","Jun 15, 2031","2.55","4.27","-","5.61","4.27","5.61","USD","Jun 10, 2021","Jun 10, 2021" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","1,908.95","0.00","1,908.95","19.00","19.00","99.14","France","-","USD","2.08","5.67","1.00","Jan 10, 2030","5.34","2.07","-","5.67","2.07","5.67","USD","Jan 10, 2024","Jan 10, 2024" "ECL","ECOLAB INC","Industrial","Fixed Income","1,908.84","0.00","1,908.84","20.00","20.00","97.23","United States","-","USD","4.06","5.48","1.00","Jun 15, 2031","4.80","4.06","-","5.48","4.06","5.48","USD","May 29, 2026","May 29, 2026" "EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,908.32","0.00","1,908.32","19.00","19.00","98.75","United States","-","USD","1.57","5.45","1.00","Jun 09, 2028","4.65","1.56","-","5.45","1.56","5.45","USD","Jun 09, 2025","Jun 09, 2025" "HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,908.21","0.00","1,908.21","20.00","20.00","95.47","United States","-","USD","3.54","5.68","1.00","Oct 15, 2030","4.40","3.54","-","5.68","3.54","5.68","USD","Sep 15, 2025","Sep 15, 2025" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,908.18","0.00","1,908.18","28.00","28.00","68.39","United States","-","USD","13.66","6.38","1.00","Mar 15, 2052","3.85","13.88","-","6.38","13.88","6.38","USD","Mar 15, 2022","Mar 15, 2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","1,907.47","0.00","1,907.47","19.00","19.00","98.81","Netherlands","-","USD","4.31","5.62","1.00","Sep 25, 2031","5.34","4.30","-","5.62","4.30","5.62","USD","Sep 25, 2026","Sep 25, 2026" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","1,907.08","0.00","1,907.08","21.00","21.00","90.22","United States","-","USD","4.06","5.65","1.00","Mar 24, 2031","3.13","4.06","-","5.65","4.06","5.65","USD","Mar 24, 2021","Mar 24, 2021" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","1,906.72","0.00","1,906.72","19.00","19.00","98.71","United States","-","USD","1.55","5.22","1.00","Jun 15, 2028","4.40","1.58","-","5.22","1.58","5.22","USD","Jun 04, 2018","Jun 04, 2018" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,906.65","0.00","1,906.65","22.00","22.00","87.63","Bahrain","-","USD","4.25","8.74","1.00","Sep 30, 2031","5.63","4.18","-","8.74","4.18","8.74","USD","Sep 30, 2019","Sep 30, 2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1,906.65","0.00","1,906.65","22.00","22.00","87.25","China","-","USD","3.83","4.70","1.00","Oct 21, 2030","1.20","3.83","-","4.70","3.83","4.70","USD","Oct 21, 2020","Oct 21, 2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,905.44","0.00","1,905.44","19.00","19.00","97.74","United States","-","USD","5.12","6.77","1.00","Jan 19, 2038","5.95","5.08","-","6.39","5.09","6.39","USD","Jan 19, 2023","Jan 19, 2023" "ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","1,903.66","0.00","1,903.66","54.00","54.00","35.00","United States","-","USD","3.40","35.96","1.00","Jun 15, 2033","9.75","2.96","-","35.96","2.96","35.96","USD","Jun 15, 2026","Jun 15, 2026" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,903.62","0.00","1,903.62","21.00","21.00","88.63","United States","-","USD","11.39","6.59","1.00","Mar 24, 2051","5.60","12.31","-","6.55","12.26","6.55","USD","Mar 24, 2020","Mar 24, 2020" "RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","1,903.46","0.00","1,903.46","30.00","30.00","63.28","Brazil","-","USD","0.00","-","1.00","Feb 25, 2037","6.70","0.00","-","-","0.00","-","USD","Feb 25, 2025","Feb 25, 2025" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","1,903.41","0.00","1,903.41","20.00","20.00","96.40","United States","-","USD","3.44","6.56","1.00","Sep 01, 2030","5.50","3.42","-","6.56","3.42","6.56","USD","Jun 03, 2025","Jun 03, 2025" "VTR","VENTAS REALTY LP","Reits","Fixed Income","1,903.07","0.00","1,903.07","21.00","21.00","92.23","United States","-","USD","3.03","5.64","1.00","Jan 15, 2030","3.00","3.03","-","5.64","3.03","5.64","USD","Aug 21, 2019","Aug 21, 2019" "RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,902.83","0.00","1,902.83","20.00","20.00","95.01","Canada","-","USD","3.59","5.56","1.00","Nov 03, 2031","4.30","3.59","-","5.56","3.60","5.56","USD","Nov 03, 2025","Nov 03, 2025" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,901.79","0.00","1,901.79","22.00","22.00","87.45","United States","-","USD","6.68","7.47","1.00","Aug 03, 2035","5.50","6.64","-","7.47","6.64","7.47","USD","Feb 03, 2025","Feb 03, 2025" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,900.88","0.00","1,900.88","21.00","21.00","91.82","Belgium","-","USD","13.40","6.40","1.00","Jan 23, 2059","5.80","13.64","-","6.40","13.64","6.40","USD","Jan 23, 2019","Jan 23, 2019" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,900.88","0.00","1,900.88","20.00","20.00","93.24","United States","-","USD","6.67","6.03","1.00","Mar 15, 2035","5.00","6.70","-","6.03","6.70","6.03","USD","Nov 08, 2024","Nov 08, 2024" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","1,900.67","0.00","1,900.67","19.00","19.00","99.78","United States","-","USD","1.31","4.72","1.00","Mar 01, 2028","4.55","1.34","-","4.72","1.34","4.72","USD","Feb 20, 2025","Feb 20, 2025" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,900.52","0.00","1,900.52","22.00","22.00","85.97","United States","-","USD","3.74","5.52","1.00","Sep 18, 2030","1.50","3.73","-","5.52","3.73","5.52","USD","Sep 18, 2020","Sep 18, 2020" "9142","KYUSHU RAILWAY","Industrials","Equity","1,898.96","0.00","1,898.96","90.00","90.00","21.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2016" "CABKSM","CAIXABANK SA 144A","Financial Institutions","Fixed Income","1,898.26","0.00","1,898.26","19.00","19.00","100.20","Spain","-","USD","2.22","5.63","1.00","Mar 15, 2030","5.67","2.24","-","5.59","2.24","5.59","USD","Mar 15, 2024","Mar 15, 2024" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","1,897.88","0.00","1,897.88","19.00","19.00","98.43","United States","-","USD","1.74","5.21","1.00","Aug 15, 2028","4.30","1.75","-","5.21","1.75","5.21","USD","Jul 31, 2025","Jul 31, 2025" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","1,897.35","0.00","1,897.35","19.00","19.00","100.31","United States","-","USD","1.04","4.86","1.00","Nov 21, 2027","5.10","1.06","-","4.84","0.98","4.84","USD","Nov 21, 2022","Nov 21, 2022" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,897.16","0.00","1,897.16","19.00","19.00","97.77","Japan","-","USD","1.06","4.84","1.00","Nov 16, 2027","2.75","1.06","-","4.84","1.06","4.84","USD","Nov 16, 2017","Nov 16, 2017" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","1,896.46","0.00","1,896.46","21.00","21.00","90.02","United States","-","USD","3.22","5.49","1.00","Mar 12, 2030","2.25","3.22","-","5.49","3.22","5.49","USD","Mar 12, 2020","Mar 12, 2020" "1969","TAKASAGO THERMAL ENGINEERING","Industrials","Equity","1,896.36","0.00","1,896.36","65.00","65.00","29.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,896.34","0.00","1,896.34","22.00","22.00","85.53","United States","-","USD","4.43","5.73","1.00","Aug 01, 2031","2.25","4.42","-","5.73","4.42","5.73","USD","Jul 26, 2021","Jul 26, 2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,896.29","0.00","1,896.29","19.00","19.00","98.05","United States","-","USD","2.75","5.33","1.00","Nov 01, 2029","4.63","2.76","-","5.33","2.76","5.33","USD","Nov 01, 2024","Nov 01, 2024" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,895.22","0.00","1,895.22","22.00","22.00","86.05","United States","-","USD","4.04","5.34","1.00","Jan 28, 2031","1.65","4.04","-","5.34","4.04","5.34","USD","Jan 28, 2021","Jan 28, 2021" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","1,894.86","0.00","1,894.86","19.00","19.00","98.61","United States","-","USD","3.31","5.66","1.00","Jul 10, 2030","5.25","3.32","-","5.66","3.32","5.66","USD","Jun 10, 2025","Jun 10, 2025" "STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","1,894.00","0.00","1,894.00","20.00","20.00","94.43","United States","-","USD","3.48","7.06","1.00","Sep 15, 2030","5.40","3.46","-","7.06","3.46","7.06","USD","Sep 15, 2025","Sep 15, 2025" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,893.57","0.00","1,893.57","17.00","17.00","108.86","Italy","-","USD","11.36","7.06","1.00","Nov 28, 2053","7.80","11.51","-","7.06","11.51","7.06","USD","Nov 28, 2023","Nov 28, 2023" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,893.36","0.00","1,893.36","22.00","22.00","85.66","Colombia","-","USD","4.05","6.87","1.00","Apr 15, 2031","3.13","4.02","-","6.87","4.02","6.87","USD","Jun 04, 2020","Jun 04, 2020" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,892.68","0.00","1,892.68","19.00","19.00","98.13","United States","-","USD","2.86","5.50","1.00","Dec 15, 2029","4.85","2.87","-","5.50","2.87","5.50","USD","Dec 19, 2024","Dec 19, 2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,892.53","0.00","1,892.53","20.00","20.00","94.00","United States","-","USD","1.86","5.43","1.00","Sep 15, 2028","2.10","1.86","-","5.43","1.86","5.43","USD","Sep 17, 2021","Sep 17, 2021" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","1,892.35","0.00","1,892.35","20.00","20.00","95.16","United States","-","USD","1.37","5.39","1.00","Mar 08, 2028","1.80","1.37","-","5.39","1.37","5.39","USD","Mar 08, 2021","Mar 08, 2021" "9064","YAMATO HOLDINGS","Industrials","Equity","1,891.80","0.00","1,891.80","151.00","151.00","12.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,891.74","0.00","1,891.74","19.00","19.00","100.48","United States","-","USD","4.83","5.95","1.00","Oct 28, 2033","6.04","4.89","-","5.94","4.89","5.94","USD","Oct 28, 2022","Oct 28, 2022" "CNXC","CONCENTRIX CORP","Other","Fixed Income","1,891.00","0.00","1,891.00","19.00","19.00","100.51","United States","-","USD","1.66","6.33","1.00","Aug 02, 2028","6.60","1.67","-","6.32","1.60","6.32","USD","Aug 02, 2023","Aug 02, 2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","1,890.47","0.00","1,890.47","19.00","19.00","97.80","Italy","-","USD","1.88","5.31","1.00","Sep 30, 2028","4.13","1.87","-","5.31","1.87","5.31","USD","Sep 30, 2025","Sep 30, 2025" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,890.21","0.00","1,890.21","19.00","19.00","99.54","France","-","USD","2.40","5.50","1.00","May 30, 2029","5.28","2.39","-","5.50","2.39","5.50","USD","May 30, 2024","May 30, 2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","1,889.97","0.00","1,889.97","19.00","19.00","99.13","France","-","USD","2.95","5.85","1.00","Jan 22, 2030","5.54","2.93","-","5.85","2.93","5.85","USD","Jan 22, 2025","Jan 22, 2025" "T","AT&T INC","Communications","Fixed Income","1,889.91","0.00","1,889.91","20.00","20.00","93.49","United States","-","USD","5.07","5.84","1.00","Nov 01, 2032","4.55","5.08","-","5.84","5.08","5.84","USD","Sep 24, 2025","Sep 24, 2025" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","1,889.56","0.00","1,889.56","22.00","22.00","86.12","Saudi Arabia","-","USD","4.24","5.72","1.00","May 17, 2031","2.25","4.22","-","5.72","4.22","5.72","USD","Nov 17, 2021","Nov 17, 2021" "FDX","FEDEX CORP","Transportation","Fixed Income","1,889.22","0.00","1,889.22","20.00","20.00","93.86","United States","-","USD","2.64","5.48","1.00","Aug 05, 2029","3.10","2.64","-","5.48","2.64","5.48","USD","Jul 24, 2019","Jul 24, 2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","1,889.20","0.00","1,889.20","19.00","19.00","100.55","Sweden","-","USD","1.57","5.18","1.00","Jun 15, 2028","5.50","1.57","-","5.18","1.57","5.18","USD","Jun 15, 2023","Jun 15, 2023" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,889.00","0.00","1,889.00","20.00","20.00","94.74","Saudi Arabia","-","USD","6.15","6.11","1.00","Jul 17, 2034","5.25","6.18","-","6.11","6.18","6.11","USD","Jul 17, 2024","Jul 17, 2024" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,887.92","0.00","1,887.92","19.00","19.00","99.41","United Kingdom","-","USD","2.64","5.19","1.00","Oct 17, 2029","4.97","2.71","-","5.19","2.71","5.19","USD","May 17, 2024","May 17, 2024" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,887.02","0.00","1,887.02","25.00","25.00","76.63","Brazil","-","USD","11.37","7.61","1.00","Jun 10, 2051","5.50","11.52","-","7.61","11.52","7.61","USD","Jun 10, 2021","Jun 10, 2021" "CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","1,886.36","0.00","1,886.36","21.00","21.00","88.47","Canada","-","USD","3.80","6.40","1.00","Dec 17, 2030","3.20","3.78","-","6.40","3.78","6.40","USD","Dec 17, 2020","Dec 17, 2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,886.26","0.00","1,886.26","19.00","19.00","100.37","United Kingdom","-","USD","7.74","6.45","1.00","Sep 15, 2037","6.50","7.72","-","6.45","7.72","6.45","USD","Sep 12, 2007","Sep 12, 2007" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","1,885.90","0.00","1,885.90","19.00","19.00","99.39","Australia","-","USD","3.45","5.44","1.00","Sep 08, 2030","5.25","3.48","-","5.44","3.48","5.44","USD","Sep 08, 2023","Sep 08, 2023" "ECL","ECOLAB INC","Industrial","Fixed Income","1,885.87","0.00","1,885.87","19.00","19.00","100.34","United States","-","USD","1.19","4.97","1.00","Jan 15, 2028","5.25","1.20","-","4.96","1.13","4.96","USD","Nov 17, 2022","Nov 17, 2022" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,885.31","0.00","1,885.31","19.00","19.00","99.63","United States","-","USD","1.72","5.02","1.00","Aug 14, 2028","4.80","1.74","-","5.02","1.74","5.02","USD","Aug 14, 2023","Aug 14, 2023" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1,885.22","0.00","1,885.22","19.00","19.00","97.28","United States","-","USD","3.27","5.80","1.00","Jun 15, 2030","4.95","3.27","-","5.80","3.27","5.80","USD","May 13, 2025","May 13, 2025" "MEDIND","MEDLINE BORROWER LP 144A","Industrial","Fixed Income","1,884.91","0.00","1,884.91","20.00","20.00","96.18","United States","-","USD","4.03","5.95","1.00","Jun 15, 2031","5.00","4.03","-","5.95","4.03","5.95","USD","May 28, 2026","May 28, 2026" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,884.85","0.00","1,884.85","19.00","19.00","97.41","United States","-","USD","2.19","5.33","1.00","Feb 15, 2029","4.15","2.20","-","5.33","2.20","5.33","USD","Oct 06, 2025","Oct 06, 2025" "6871","MICRONICS JAPAN","Information Technology","Equity","1,884.65","0.00","1,884.65","18.00","18.00","106.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 12, 1997" "HCA","HCA INC","Industrial","Fixed Income","1,883.82","0.00","1,883.82","22.00","22.00","86.11","United States","-","USD","4.37","5.75","1.00","Jul 15, 2031","2.38","4.36","-","5.75","4.36","5.75","USD","Jun 30, 2021","Jun 30, 2021" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","1,883.65","0.00","1,883.65","19.00","19.00","98.81","Canada","-","USD","2.85","5.42","1.00","Dec 15, 2029","5.00","2.86","-","5.42","2.86","5.42","USD","Jun 15, 2025","Nov 04, 2025" "ADBE","ADOBE INC","Other","Fixed Income","1,882.69","0.00","1,882.69","19.00","19.00","99.82","United States","-","USD","1.20","4.90","1.00","Jan 17, 2028","4.75","1.21","-","4.90","1.21","4.90","USD","Jan 17, 2025","Jan 17, 2025" "EW","EDWARDS LIFESCIENCES CORP","Industrial","Fixed Income","1,882.52","0.00","1,882.52","19.00","19.00","98.53","United States","-","USD","1.56","5.23","1.00","Jun 15, 2028","4.30","1.58","-","5.23","1.58","5.23","USD","Jun 15, 2018","Jun 15, 2018" "CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","1,882.11","0.00","1,882.11","19.00","19.00","97.18","Canada","-","USD","2.14","5.44","1.00","Feb 01, 2029","4.13","2.16","-","5.44","2.16","5.44","USD","Feb 01, 2019","Feb 01, 2019" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","1,881.60","0.00","1,881.60","19.00","19.00","97.03","United States","-","USD","3.75","5.60","1.00","Jan 15, 2031","4.80","3.76","-","5.60","3.76","5.60","USD","Jun 09, 2025","Jun 09, 2025" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","1,881.29","0.00","1,881.29","19.00","19.00","99.73","United States","-","USD","3.06","5.72","1.00","Apr 15, 2030","5.63","3.07","-","5.72","3.07","5.72","USD","May 07, 2025","May 07, 2025" "EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","1,881.22","0.00","1,881.22","19.00","19.00","99.07","United States","-","USD","1.58","5.81","1.00","Feb 01, 2029","5.38","2.13","-","5.81","2.13","5.81","USD","Aug 01, 2021","Nov 12, 2021" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","1,880.62","0.00","1,880.62","19.00","19.00","96.96","Australia","-","USD","3.36","5.29","1.00","Jul 01, 2030","4.35","3.35","-","5.29","3.35","5.29","USD","Jul 01, 2025","Jul 01, 2025" "HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","1,879.56","0.00","1,879.56","20.00","20.00","95.66","United States","-","USD","2.31","5.28","1.00","Mar 24, 2029","3.38","2.32","-","5.28","2.32","5.28","USD","Sep 24, 2022","Oct 28, 2022" "DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","1,879.39","0.00","1,879.39","19.00","19.00","98.26","Norway","-","USD","2.76","5.38","1.00","Nov 05, 2030","4.85","2.76","-","5.38","2.76","5.38","USD","Nov 05, 2024","Nov 05, 2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,879.25","0.00","1,879.25","20.00","20.00","94.70","United States","-","USD","3.61","5.48","1.00","Oct 29, 2030","4.00","3.61","-","5.48","3.61","5.48","USD","Oct 29, 2025","Oct 29, 2025" "HAFNI","HAFNIA","Energy","Equity","1,878.79","0.00","1,878.79","183.00","183.00","10.29","Singapore","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","1,878.26","0.00","1,878.26","19.00","19.00","100.41","United States","-","USD","2.91","5.76","1.00","Jan 25, 2030","5.90","2.93","-","5.76","2.86","5.76","USD","May 07, 2024","May 07, 2024" "CDEP","CASSA DEPOSITI E PRESTITI SPA 144A","Agency","Fixed Income","1,878.17","0.00","1,878.17","19.00","19.00","101.16","Italy","-","USD","2.30","5.38","1.00","Apr 30, 2029","5.88","2.30","-","5.38","2.30","5.38","USD","Apr 30, 2024","Apr 30, 2024" "BPCEGP","BPCE SA 144A","Financial Institutions","Fixed Income","1,877.95","0.00","1,877.95","20.00","20.00","91.93","France","-","USD","2.81","5.73","1.00","Oct 01, 2029","2.70","2.80","-","5.73","2.80","5.73","USD","Oct 01, 2019","Oct 01, 2019" "BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,877.61","0.00","1,877.61","20.00","20.00","96.20","Canada","-","USD","4.01","5.71","1.00","Jun 05, 2032","4.90","4.02","-","5.71","4.03","5.71","USD","Jun 05, 2026","Jun 05, 2026" "AEGON","AEGON LTD","Insurance","Fixed Income","1,877.37","0.00","1,877.37","19.00","19.00","99.26","Netherlands","-","USD","1.40","7.93","1.00","Apr 11, 2048","5.50","1.26","-","6.11","1.39","6.11","USD","Apr 11, 2018","Apr 11, 2018" "FLTR","FLUTTER TREASURY DAC 144A","Industrial","Fixed Income","1,877.32","0.00","1,877.32","20.00","20.00","96.07","United Kingdom","-","USD","3.47","6.89","1.00","Jun 04, 2031","5.88","3.88","-","6.89","3.88","6.89","USD","Jun 04, 2025","Jun 04, 2025" "TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,877.16","0.00","1,877.16","20.00","20.00","92.18","United States","-","USD","2.75","5.18","1.00","Sep 04, 2029","2.25","2.75","-","5.18","2.75","5.18","USD","Sep 04, 2019","Sep 04, 2019" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","1,877.07","0.00","1,877.07","19.00","19.00","100.67","United States","-","USD","1.66","5.12","1.00","Jul 18, 2028","5.50","1.66","-","5.12","1.66","5.12","USD","Jul 18, 2023","Jul 18, 2023" "MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","1,876.70","0.00","1,876.70","21.00","21.00","89.50","Canada","-","USD","3.42","5.65","1.00","Jun 15, 2030","2.45","3.41","-","5.65","3.41","5.65","USD","Jun 15, 2020","Jun 15, 2020" "PLD","PROLOGIS LP","Reits","Fixed Income","1,876.57","0.00","1,876.57","19.00","19.00","98.32","United States","-","USD","1.13","4.88","1.00","Dec 15, 2027","3.38","1.14","-","4.88","1.14","4.88","USD","Jun 15, 2022","Oct 04, 2022" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","1,876.46","0.00","1,876.46","20.00","20.00","94.76","United States","-","USD","3.14","5.67","1.00","Apr 15, 2030","4.00","3.16","-","5.67","3.16","5.67","USD","Mar 30, 2020","Mar 30, 2020" "BANK5_25-5Y17-C","BANK5_25-5Y17 C","CMBS","Fixed Income","1,876.27","0.00","1,876.27","20.00","20.00","95.83","United States","-","USD","3.58","7.08","1.00","Nov 15, 2058","5.89","3.55","-","7.08","3.55","7.08","USD","Oct 01, 2025","Oct 01, 2025" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Industrial","Fixed Income","1,875.98","0.00","1,875.98","22.00","22.00","83.83","United States","-","USD","4.21","5.77","1.00","Apr 01, 2031","1.63","4.20","-","5.77","4.20","5.77","USD","Oct 01, 2020","Oct 01, 2020" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,875.81","0.00","1,875.81","19.00","19.00","98.71","United States","-","USD","3.97","5.92","1.00","Jun 18, 2031","5.60","4.00","-","5.92","4.00","5.92","USD","Jun 18, 2024","Jun 18, 2024" "GOOGL","ALPHABET INC","Other","Fixed Income","1,875.30","0.00","1,875.30","22.00","22.00","85.08","United States","-","USD","13.56","6.85","1.00","Feb 15, 2066","5.75","13.76","-","6.85","13.76","6.85","USD","Feb 13, 2026","Feb 13, 2026" "AVGO","BROADCOM INC","Other","Fixed Income","1,875.30","0.00","1,875.30","21.00","21.00","88.69","United States","-","USD","7.23","6.43","1.00","Feb 15, 2036","4.80","7.23","-","6.43","7.23","6.43","USD","Sep 29, 2025","Sep 29, 2025" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,875.30","0.00","1,875.30","21.00","21.00","90.42","United States","-","USD","4.82","5.69","1.00","Mar 24, 2032","3.63","4.83","-","5.69","4.83","5.69","USD","Sep 24, 2022","Oct 28, 2022" "NVR","NVR INC","Industrial","Fixed Income","1,874.56","0.00","1,874.56","20.00","20.00","91.55","United States","-","USD","3.29","5.62","1.00","May 15, 2030","3.00","3.30","-","5.62","3.30","5.62","USD","May 04, 2020","May 04, 2020" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","1,873.64","0.00","1,873.64","21.00","21.00","89.60","United States","-","USD","3.23","5.68","1.00","Mar 15, 2030","2.30","3.22","-","5.68","3.22","5.68","USD","Feb 10, 2020","Feb 10, 2020" "6269","MODEC INC","Energy","Equity","1,873.59","0.00","1,873.59","34.00","34.00","55.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 2003" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,873.47","0.00","1,873.47","20.00","20.00","92.53","United States","-","USD","11.02","6.91","1.00","Apr 15, 2049","6.25","11.21","-","6.91","11.21","6.91","USD","Jan 15, 2019","Jan 15, 2019" "NXPI","NXP BV","Other","Fixed Income","1,872.63","0.00","1,872.63","22.00","22.00","86.91","United States","-","USD","4.19","5.79","1.00","May 11, 2031","2.50","4.18","-","5.79","4.18","5.79","USD","May 11, 2022","May 16, 2022" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","1,872.58","0.00","1,872.58","19.00","19.00","100.74","Japan","-","USD","1.21","5.26","1.00","Jan 18, 2028","5.84","1.21","-","5.26","1.21","5.26","USD","Jan 11, 2023","Jan 11, 2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,872.54","0.00","1,872.54","19.00","19.00","99.07","United States","-","USD","2.09","5.30","1.00","Jan 08, 2029","4.85","2.08","-","5.30","2.08","5.30","USD","Jan 08, 2024","Jan 08, 2024" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","1,872.40","0.00","1,872.40","19.00","19.00","100.80","United States","-","USD","1.00","5.10","1.00","Nov 15, 2027","5.85","1.04","-","5.06","0.96","5.06","USD","Nov 08, 2022","Nov 08, 2022" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","1,872.33","0.00","1,872.33","19.00","19.00","99.51","United Kingdom","-","USD","1.38","5.56","1.00","Mar 27, 2028","5.20","1.40","-","5.56","1.40","5.56","USD","Mar 27, 2025","Mar 27, 2025" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,871.65","0.00","1,871.65","20.00","20.00","92.81","United States","-","USD","10.79","6.66","1.00","Jul 09, 2046","6.00","10.97","-","6.66","10.97","6.66","USD","Jul 09, 2026","Jul 09, 2026" "SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","1,871.36","0.00","1,871.36","20.00","20.00","94.63","United States","-","USD","2.71","6.36","1.00","Oct 15, 2029","4.38","2.71","-","6.36","2.71","6.36","USD","Apr 15, 2026","Oct 07, 2026" "CCL","CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","1,870.95","0.00","1,870.95","19.00","19.00","98.13","United States","-","USD","2.27","5.94","1.00","May 01, 2029","5.13","2.31","-","5.94","2.31","5.94","USD","Oct 15, 2025","Oct 15, 2025" "SNPS","SYNOPSYS INC","Other","Fixed Income","1,870.73","0.00","1,870.73","21.00","21.00","88.13","United States","-","USD","12.86","6.63","1.00","Apr 01, 2055","5.70","13.08","-","6.63","13.08","6.63","USD","Mar 17, 2025","Mar 17, 2025" "VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","1,870.73","0.00","1,870.73","20.00","20.00","93.29","United States","-","USD","6.78","7.13","1.00","May 14, 2056","6.20","6.91","-","7.20","6.85","7.20","USD","May 14, 2026","May 14, 2026" "STANLN","STANDARD CHARTERED PLC MTN 144A","Financial Institutions","Fixed Income","1,870.60","0.00","1,870.60","19.00","19.00","98.26","United Kingdom","-","USD","3.12","5.79","1.00","May 13, 2031","5.24","3.16","-","5.79","3.16","5.79","USD","May 13, 2025","May 13, 2025" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","1,870.46","0.00","1,870.46","19.00","19.00","97.59","Italy","-","USD","2.54","5.58","1.00","Jul 13, 2029","4.63","2.53","-","5.58","2.53","5.58","USD","Jul 13, 2026","Jul 13, 2026" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","1,869.68","0.00","1,869.68","19.00","19.00","97.34","United States","-","USD","2.17","5.52","1.00","Feb 15, 2029","4.30","2.19","-","5.52","2.19","5.52","USD","Feb 11, 2019","Feb 11, 2019" "RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","1,869.08","0.00","1,869.08","19.00","19.00","99.53","Canada","-","USD","0.98","4.91","1.00","Oct 18, 2028","4.52","0.97","-","4.91","0.97","4.91","USD","Oct 18, 2024","Oct 18, 2024" "OKE","ELK MERGER SUB II LLC 144A","Industrial","Fixed Income","1,868.30","0.00","1,868.30","19.00","19.00","100.36","United States","-","USD","0.98","5.33","1.00","Jan 15, 2028","5.63","1.20","-","5.14","0.74","5.14","USD","Dec 17, 2020","Dec 17, 2020" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","1,867.64","0.00","1,867.64","19.00","19.00","99.56","United States","-","USD","1.37","5.23","1.00","Mar 15, 2028","4.90","1.37","-","5.23","1.37","5.23","USD","Dec 16, 2024","Dec 16, 2024" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","1,867.32","0.00","1,867.32","19.00","19.00","98.35","Switzerland","-","USD","3.13","5.72","1.00","Apr 01, 2030","5.19","3.14","-","5.72","3.14","5.72","USD","Apr 01, 2025","Apr 01, 2025" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1,867.08","0.00","1,867.08","19.00","19.00","100.58","United States","-","USD","4.92","5.79","1.00","Nov 22, 2032","5.91","4.98","-","5.79","4.80","5.79","USD","May 22, 2023","Jun 07, 2023" "AKERBP","AKER BP ASA 144A","Industrial","Fixed Income","1,866.26","0.00","1,866.26","20.00","20.00","93.21","Norway","-","USD","3.80","5.84","1.00","Jan 15, 2031","4.00","3.81","-","5.84","3.81","5.84","USD","Sep 30, 2020","Sep 30, 2020" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,864.22","0.00","1,864.22","19.00","19.00","97.97","United States","-","USD","2.91","6.09","1.00","Jan 07, 2030","5.38","2.90","-","6.09","2.90","6.09","USD","Jan 07, 2025","Jan 07, 2025" "2809","KEWPIE CORP","Consumer Staples","Equity","1,863.18","0.00","1,863.18","68.00","68.00","27.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Industrial","Fixed Income","1,862.69","0.00","1,862.69","19.00","19.00","97.43","United States","-","USD","0.98","4.99","1.00","Oct 15, 2027","2.38","0.98","-","4.99","0.98","4.99","USD","Sep 18, 2020","Sep 18, 2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,862.43","0.00","1,862.43","19.00","19.00","100.08","United States","-","USD","1.60","5.23","1.00","Jul 01, 2028","5.25","1.62","-","5.23","1.62","5.23","USD","Jun 14, 2023","Jun 14, 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,862.18","0.00","1,862.18","19.00","19.00","98.45","United States","-","USD","3.93","5.50","1.00","Mar 21, 2031","5.10","3.92","-","5.50","3.92","5.50","USD","Mar 21, 2024","Mar 21, 2024" "MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Financial Institutions","Fixed Income","1,861.64","0.00","1,861.64","19.00","19.00","97.57","United States","-","USD","2.30","5.41","1.00","Apr 18, 2030","4.55","2.30","-","5.41","2.30","5.41","USD","Apr 20, 2026","Apr 20, 2026" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,860.68","0.00","1,860.68","20.00","20.00","92.21","United States","-","USD","7.32","5.89","1.00","Mar 06, 2036","4.80","7.35","-","5.89","7.35","5.89","USD","Mar 06, 2026","Mar 06, 2026" "5233","TAIHEIYO CEMENT","Materials","Equity","1,860.57","0.00","1,860.57","70.00","70.00","26.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,858.91","0.00","1,858.91","20.00","20.00","92.95","United States","-","USD","3.02","5.50","1.00","Jan 15, 2030","3.10","3.03","-","5.50","3.03","5.50","USD","Aug 19, 2019","Aug 19, 2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,857.83","0.00","1,857.83","19.00","19.00","99.43","United States","-","USD","1.54","5.36","1.00","Jun 04, 2028","5.00","1.54","-","5.36","1.54","5.36","USD","Jun 04, 2025","Jun 04, 2025" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","1,857.40","0.00","1,857.40","21.00","21.00","89.38","United Kingdom","-","USD","3.43","5.96","1.00","Jun 24, 2031","2.65","3.42","-","5.87","3.42","5.87","USD","Jun 24, 2020","Jun 24, 2020" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","1,855.42","0.00","1,855.42","19.00","19.00","96.72","United States","-","USD","3.46","5.36","1.00","Aug 15, 2030","4.40","3.47","-","5.36","3.47","5.36","USD","Jul 28, 2025","Jul 28, 2025" "APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","1,854.39","0.00","1,854.39","19.00","19.00","98.61","United States","-","USD","3.99","7.09","1.00","Jul 29, 2031","6.70","4.00","-","7.09","4.00","7.09","USD","Jan 29, 2025","Mar 03, 2025" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,853.41","0.00","1,853.41","19.00","19.00","98.30","Canada","-","USD","1.53","5.10","1.00","Jun 01, 2028","4.00","1.55","-","5.10","1.55","5.10","USD","May 16, 2018","May 16, 2018" "GOOGL","ALPHABET INC","Other","Fixed Income","1,853.38","0.00","1,853.38","20.00","20.00","93.19","United States","-","USD","5.38","5.69","1.00","Feb 15, 2033","4.40","5.39","-","5.69","5.39","5.69","USD","Feb 13, 2026","Feb 13, 2026" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,852.46","0.00","1,852.46","19.00","19.00","98.59","United States","-","USD","5.25","6.15","1.00","Jun 08, 2034","5.87","5.34","-","6.13","5.34","6.13","USD","Jun 08, 2023","Jun 08, 2023" "AON","AON CORP","Insurance","Fixed Income","1,852.22","0.00","1,852.22","19.00","19.00","95.93","United States","-","USD","2.35","5.48","1.00","May 02, 2029","3.75","2.37","-","5.48","2.37","5.48","USD","May 02, 2019","May 02, 2019" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","1,851.53","0.00","1,851.53","19.00","19.00","96.06","United States","-","USD","3.53","5.91","1.00","Oct 24, 2030","4.80","3.53","-","5.91","3.53","5.91","USD","Jul 24, 2025","Jul 24, 2025" "CRHID","CRH AMERICA FINANCE INC 144A","Industrial","Fixed Income","1,851.53","0.00","1,851.53","19.00","19.00","98.20","Ireland","-","USD","1.41","5.25","1.00","Apr 04, 2028","3.95","1.43","-","5.25","1.43","5.25","USD","Apr 04, 2018","Apr 04, 2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","1,851.40","0.00","1,851.40","19.00","19.00","97.86","United States","-","USD","1.28","5.10","1.00","Feb 07, 2028","3.40","1.28","-","5.10","1.28","5.10","USD","Feb 07, 2018","Feb 07, 2018" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","1,851.39","0.00","1,851.39","18.00","18.00","100.90","United States","-","USD","3.33","5.67","1.00","Aug 15, 2030","5.93","3.38","-","5.67","3.25","5.67","USD","Aug 08, 2023","Aug 08, 2023" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","1,850.09","0.00","1,850.09","19.00","19.00","99.89","Canada","-","USD","2.28","5.35","1.00","Apr 05, 2029","5.30","2.31","-","5.35","2.31","5.35","USD","Apr 05, 2024","Apr 05, 2024" "VLTO","VERALTO CORP","Industrial","Fixed Income","1,849.66","0.00","1,849.66","18.00","18.00","100.35","United States","-","USD","1.80","5.17","1.00","Sep 18, 2028","5.35","1.82","-","5.17","1.82","5.17","USD","Mar 18, 2024","Sep 03, 2024" "SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","1,848.79","0.00","1,848.79","19.00","19.00","98.39","Canada","-","USD","2.72","5.63","1.00","Oct 01, 2029","5.03","2.73","-","5.63","2.73","5.63","USD","Apr 01, 2025","Aug 08, 2025" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,848.02","0.00","1,848.02","19.00","19.00","96.82","United States","-","USD","2.22","5.14","1.00","Mar 01, 2029","3.70","2.25","-","5.14","2.25","5.14","USD","Feb 19, 2019","Feb 19, 2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,847.95","0.00","1,847.95","18.00","18.00","100.62","Japan","-","USD","3.31","5.68","1.00","Jul 13, 2030","5.85","3.30","-","5.68","3.30","5.68","USD","Jul 13, 2023","Jul 13, 2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,847.90","0.00","1,847.90","25.00","25.00","74.19","United States","-","USD","11.66","6.52","1.00","Mar 15, 2050","4.33","12.73","-","6.52","12.72","6.52","USD","Mar 15, 2019","Mar 15, 2019" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,847.78","0.00","1,847.78","22.00","22.00","84.93","Indonesia","-","USD","4.14","5.75","1.00","Mar 12, 2031","1.85","4.13","-","5.75","4.13","5.75","USD","Jan 12, 2021","Jan 12, 2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,847.78","0.00","1,847.78","22.00","22.00","84.88","United Arab Emirates","-","USD","4.13","5.63","1.00","Mar 02, 2031","1.70","4.12","-","5.63","4.12","5.63","USD","Sep 02, 2020","Sep 02, 2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","1,847.01","0.00","1,847.01","19.00","19.00","98.17","Australia","-","USD","2.44","5.18","1.00","Jun 04, 2029","4.43","2.44","-","5.18","2.44","5.18","USD","Jun 04, 2026","Jun 04, 2026" "2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","1,846.91","0.00","1,846.91","81.00","81.00","22.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","1,846.46","0.00","1,846.46","19.00","19.00","98.52","Australia","-","USD","1.38","5.00","1.00","Mar 16, 2028","3.90","1.38","-","5.00","1.38","5.00","USD","Mar 16, 2018","Mar 16, 2018" "ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","1,846.29","0.00","1,846.29","19.00","19.00","99.20","Switzerland","-","USD","2.22","5.14","1.00","Mar 08, 2029","4.79","2.25","-","5.14","2.25","5.14","USD","Mar 08, 2024","Mar 08, 2024" "MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1,846.21","0.00","1,846.21","21.00","21.00","87.98","United States","-","USD","4.20","5.74","1.00","May 24, 2031","2.75","4.19","-","5.74","4.19","5.74","USD","May 24, 2021","May 24, 2021" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","1,845.62","0.00","1,845.62","18.00","18.00","101.59","Germany","-","USD","3.45","6.01","1.00","Nov 16, 2030","6.45","3.49","-","5.99","3.36","5.99","USD","Nov 16, 2023","Nov 16, 2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,844.24","0.00","1,844.24","19.00","19.00","95.46","Switzerland","-","USD","6.38","6.22","1.00","May 09, 2036","5.58","6.53","-","6.22","6.53","6.22","USD","May 09, 2025","May 09, 2025" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,844.03","0.00","1,844.03","20.00","20.00","93.95","Japan","-","USD","2.57","5.51","1.00","Jul 16, 2030","3.15","2.58","-","5.51","2.58","5.51","USD","Jul 16, 2019","Jul 16, 2019" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","1,843.03","0.00","1,843.03","19.00","19.00","98.43","United States","-","USD","1.13","4.91","1.00","Dec 15, 2027","3.50","1.14","-","4.91","1.14","4.91","USD","Dec 20, 2017","Dec 20, 2017" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","1,842.42","0.00","1,842.42","18.00","18.00","99.91","United States","-","USD","5.53","6.05","1.00","Nov 15, 2033","6.04","5.58","-","6.05","5.58","6.05","USD","Aug 08, 2023","Aug 08, 2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,842.08","0.00","1,842.08","18.00","18.00","100.88","Romania","-","USD","1.29","5.93","1.00","Feb 17, 2028","6.63","1.28","-","5.93","1.28","5.93","USD","Jan 17, 2023","Jan 17, 2023" "6471","NSK","Industrials","Equity","1,841.06","0.00","1,841.06","261.00","261.00","7.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","1,840.83","0.00","1,840.83","18.00","18.00","102.15","Switzerland","-","USD","3.44","5.77","1.00","Oct 06, 2030","6.38","3.49","-","5.75","3.36","5.75","USD","Oct 06, 2023","Oct 06, 2023" "CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","1,840.24","0.00","1,840.24","32.00","32.00","58.25","Brazil","-","USD","4.18","18.20","1.00","Apr 08, 2032","5.88","3.93","-","18.20","3.93","18.20","USD","Feb 08, 2022","Feb 08, 2022" "STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","1,839.25","0.00","1,839.25","19.00","19.00","97.64","United States","-","USD","1.82","6.27","1.00","Sep 15, 2028","4.95","1.81","-","6.27","1.81","6.27","USD","Sep 15, 2025","Sep 15, 2025" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,839.18","0.00","1,839.18","19.00","19.00","98.94","United States","-","USD","2.27","5.37","1.00","Apr 15, 2029","4.90","2.29","-","5.37","2.29","5.37","USD","Mar 27, 2023","Mar 27, 2023" "AGR","AVANGRID INC","Utility","Fixed Income","1,839.15","0.00","1,839.15","19.00","19.00","95.85","United States","-","USD","2.43","5.52","1.00","Jun 01, 2029","3.80","2.44","-","5.52","2.44","5.52","USD","May 16, 2019","May 16, 2019" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,838.91","0.00","1,838.91","19.00","19.00","97.46","France","-","USD","3.16","6.06","1.00","May 28, 2031","5.39","3.19","-","6.06","3.19","6.06","USD","May 28, 2025","May 28, 2025" "ABNB","AIRBNB INC","Industrial","Fixed Income","1,838.28","0.00","1,838.28","19.00","19.00","97.95","United States","-","USD","2.26","5.31","1.00","Mar 16, 2029","4.40","2.27","-","5.31","2.27","5.31","USD","Mar 16, 2026","Mar 16, 2026" "CANTOR","CANTOR FITZGERALD LP 144A","Financial Institutions","Fixed Income","1,838.00","0.00","1,838.00","18.00","18.00","102.12","United States","-","USD","1.92","6.17","1.00","Dec 12, 2028","7.20","1.96","-","6.13","1.89","6.13","USD","Dec 12, 2023","Dec 12, 2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,837.85","0.00","1,837.85","19.00","19.00","96.44","United States","-","USD","6.34","6.69","1.00","Jan 30, 2036","6.18","6.30","-","6.75","6.30","6.75","USD","Jan 30, 2025","Jan 30, 2025" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,837.85","0.00","1,837.85","23.00","23.00","79.14","United States","-","USD","11.41","6.79","1.00","Aug 21, 2046","4.86","11.53","-","6.79","11.53","6.79","USD","Feb 21, 2015","Mar 11, 2015" "4912","LION","Consumer Staples","Equity","1,837.81","0.00","1,837.81","166.00","166.00","11.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4385","MERCARI","Consumer Discretionary","Equity","1,837.81","0.00","1,837.81","81.00","81.00","22.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2018" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,837.57","0.00","1,837.57","18.00","18.00","100.05","United States","-","USD","2.39","5.13","1.00","Jun 15, 2029","5.15","2.44","-","5.13","2.44","5.13","USD","Jun 03, 2024","Jun 03, 2024" "BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,836.93","0.00","1,836.93","20.00","20.00","92.45","United States","-","USD","7.34","6.04","1.00","Jun 15, 2036","5.00","7.36","-","6.04","7.36","6.04","USD","Mar 11, 2026","Mar 11, 2026" "3391","TSURUHA HOLDINGS","Consumer Staples","Equity","1,836.50","0.00","1,836.50","139.00","139.00","13.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2005" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,835.31","0.00","1,835.31","19.00","19.00","97.87","United States","-","USD","2.93","5.43","1.00","Jan 15, 2030","4.70","2.96","-","5.43","2.96","5.43","USD","Aug 05, 2024","Aug 05, 2024" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","1,835.16","0.00","1,835.16","21.00","21.00","88.54","United States","-","USD","3.41","5.73","1.00","Jun 01, 2030","2.20","3.39","-","5.73","3.39","5.73","USD","Jun 01, 2020","Jun 01, 2020" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,834.30","0.00","1,834.30","19.00","19.00","98.22","United States","-","USD","1.02","5.56","1.00","Nov 02, 2027","3.81","1.01","-","5.56","1.01","5.56","USD","Nov 02, 2017","Nov 02, 2017" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,833.91","0.00","1,833.91","19.00","19.00","95.53","United States","-","USD","3.75","5.78","1.00","Jan 08, 2031","4.55","3.75","-","5.78","3.75","5.78","USD","Jan 08, 2026","Jan 08, 2026" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,833.79","0.00","1,833.79","21.00","21.00","86.92","Japan","-","USD","3.65","5.69","1.00","Sep 08, 2031","1.98","3.66","-","5.69","3.67","5.69","USD","Sep 08, 2020","Sep 08, 2020" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,833.37","0.00","1,833.37","76.00","76.00","24.24","Malaysia","-","USD","2.81","3.55","-","Oct 15, 2029","3.23","2.81","-","3.55","2.81","3.55","MYR","Apr 15, 2026","Apr 15, 2026" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","1,833.28","0.00","1,833.28","23.00","23.00","81.37","Spain","-","USD","11.32","6.93","1.00","Mar 08, 2047","5.21","11.46","-","6.93","11.46","6.93","USD","Mar 08, 2017","Mar 08, 2017" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","1,832.66","0.00","1,832.66","19.00","19.00","97.47","United States","-","USD","3.51","5.62","1.00","Sep 15, 2030","4.90","3.52","-","5.62","3.52","5.62","USD","Jun 18, 2025","Jun 18, 2025" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,832.38","0.00","1,832.38","19.00","19.00","95.88","United States","-","USD","1.22","5.27","1.00","Jan 10, 2028","1.80","1.21","-","5.27","1.21","5.27","USD","Jan 08, 2021","Jan 08, 2021" "STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","1,832.30","0.00","1,832.30","19.00","19.00","97.46","United States","-","USD","2.03","5.25","1.00","Dec 15, 2028","4.00","2.04","-","5.25","2.04","5.25","USD","Nov 21, 2025","Nov 21, 2025" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,831.85","0.00","1,831.85","18.00","18.00","100.10","United States","-","USD","3.43","5.50","1.00","Sep 07, 2030","5.50","3.47","-","5.50","3.47","5.50","USD","Sep 07, 2023","Sep 07, 2023" "WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","1,831.55","0.00","1,831.55","19.00","19.00","97.73","United States","-","USD","2.28","5.40","1.00","Mar 23, 2029","4.40","2.29","-","5.40","2.29","5.40","USD","Mar 23, 2026","Mar 23, 2026" "SW","WESTROCK MWV LLC","Industrial","Fixed Income","1,831.12","0.00","1,831.12","17.00","17.00","107.39","United States","-","USD","2.83","5.70","1.00","Jan 15, 2030","8.20","2.82","-","5.70","2.82","5.70","USD","Jan 18, 2000","Jan 18, 2000" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","1,830.71","0.00","1,830.71","18.00","18.00","102.94","United States","-","USD","1.84","5.43","1.00","Oct 01, 2028","7.00","1.84","-","5.43","1.84","5.43","USD","Oct 07, 1998","Oct 07, 1998" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,830.38","0.00","1,830.38","18.00","18.00","100.62","United States","-","USD","1.03","4.87","1.00","Nov 10, 2027","5.45","1.03","-","4.87","1.03","4.87","USD","Nov 10, 2022","Nov 10, 2022" "C09","CITY DEVELOPMENTS","Real Estate","Equity","1,830.00","0.00","1,830.00","327.00","327.00","5.60","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985" "KR","KROGER CO","Industrial","Fixed Income","1,829.32","0.00","1,829.32","19.00","19.00","98.32","United States","-","USD","2.07","5.30","1.00","Jan 15, 2029","4.50","2.11","-","5.30","2.11","5.30","USD","Jan 14, 2019","Jan 14, 2019" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,829.25","0.00","1,829.25","19.00","19.00","97.39","United States","-","USD","3.12","5.29","1.00","Apr 01, 2030","4.45","3.18","-","5.29","3.18","5.29","USD","Mar 24, 2020","Mar 24, 2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,828.79","0.00","1,828.79","22.00","22.00","84.10","United Arab Emirates","-","USD","4.59","5.61","1.00","Sep 15, 2031","1.88","4.58","-","5.61","4.58","5.61","USD","Sep 15, 2021","Sep 15, 2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,828.71","0.00","1,828.71","20.00","20.00","93.50","United States","-","USD","6.99","6.26","1.00","Jun 03, 2037","5.42","7.19","-","6.26","7.19","6.26","USD","Jun 03, 2026","Jun 03, 2026" "XPO","XPO INC 144A","Transportation","Fixed Income","1,827.93","0.00","1,827.93","18.00","18.00","100.15","United States","-","USD","1.11","6.25","1.00","Jun 01, 2028","6.25","1.51","-","6.24","0.62","6.24","USD","May 24, 2023","May 24, 2023" "CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","1,827.59","0.00","1,827.59","18.00","18.00","100.04","United States","-","USD","2.37","5.39","1.00","Jun 01, 2029","5.40","2.40","-","5.39","2.40","5.39","USD","May 10, 2024","May 10, 2024" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,827.40","0.00","1,827.40","20.00","20.00","93.30","United States","-","USD","2.76","5.38","1.00","Sep 15, 2029","2.88","2.76","-","5.38","2.76","5.38","USD","Sep 09, 2019","Sep 09, 2019" "CARGIL","CARGILL INC 144A","Industrial","Fixed Income","1,827.11","0.00","1,827.11","20.00","20.00","89.35","United States","-","USD","3.30","5.49","1.00","Apr 23, 2030","2.13","3.30","-","5.49","3.30","5.49","USD","Apr 23, 2020","Apr 23, 2020" "IT","GARTNER INC 144A","Other","Fixed Income","1,827.04","0.00","1,827.04","20.00","20.00","90.66","United States","-","USD","3.57","6.45","1.00","Oct 01, 2030","3.75","3.60","-","6.45","3.60","6.45","USD","Sep 28, 2020","Sep 28, 2020" "WFCM_25-5C3-AS","WFCM_25-5C3 AS","CMBS","Fixed Income","1,826.89","0.00","1,826.89","18.00","18.00","100.81","United States","-","USD","2.90","6.11","1.00","Jan 15, 2058","6.39","2.88","-","6.11","2.88","6.11","USD","Jan 01, 2025","Jan 01, 2025" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,825.97","0.00","1,825.97","19.00","19.00","97.35","United Kingdom","-","USD","5.66","6.16","1.00","Jan 05, 2035","5.68","5.76","-","6.14","5.76","6.14","USD","Jan 05, 2024","Jan 05, 2024" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,825.97","0.00","1,825.97","22.00","22.00","84.23","United States","-","USD","6.40","7.35","1.00","Sep 27, 2034","4.70","6.36","-","7.35","6.36","7.35","USD","Sep 27, 2024","Sep 27, 2024" "BPLN","BP CAPITAL MARKETS PLC","Industrial","Fixed Income","1,824.92","0.00","1,824.92","19.00","19.00","97.29","United Kingdom","-","USD","1.98","5.09","1.00","Nov 28, 2028","3.72","2.00","-","5.09","2.00","5.09","USD","Nov 28, 2016","Nov 28, 2016" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","1,824.80","0.00","1,824.80","18.00","18.00","100.17","Australia","-","USD","1.78","5.01","1.00","Sep 08, 2028","5.10","1.80","-","5.01","1.73","5.01","USD","Sep 08, 2023","Sep 08, 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,824.16","0.00","1,824.16","18.00","18.00","98.63","Japan","-","USD","0.98","4.88","1.00","Oct 18, 2027","3.35","0.98","-","4.88","0.98","4.88","USD","Oct 18, 2017","Oct 18, 2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,824.15","0.00","1,824.15","19.00","19.00","95.08","United States","-","USD","3.84","5.61","1.00","Feb 03, 2031","4.30","3.84","-","5.61","3.84","5.61","USD","Feb 03, 2026","Feb 03, 2026" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","1,824.08","0.00","1,824.08","21.00","21.00","86.24","United States","-","USD","4.07","5.61","1.00","Feb 15, 2031","2.00","4.05","-","5.61","4.05","5.61","USD","Aug 05, 2020","Aug 05, 2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,823.64","0.00","1,823.64","20.00","20.00","92.06","United States","-","USD","2.17","6.05","1.00","Jan 15, 2029","2.25","2.15","-","6.05","2.15","6.05","USD","Oct 12, 2021","Oct 12, 2021" "DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","1,823.19","0.00","1,823.19","18.00","18.00","98.63","United Kingdom","-","USD","3.41","5.53","1.00","Aug 15, 2030","5.13","3.43","-","5.53","3.43","5.53","USD","Apr 15, 2025","Apr 15, 2025" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","1,822.32","0.00","1,822.32","23.00","23.00","78.51","United States","-","USD","11.91","6.85","1.00","May 15, 2050","5.00","12.11","-","6.85","12.11","6.85","USD","Jan 22, 2020","Jan 22, 2020" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","1,821.68","0.00","1,821.68","18.00","18.00","101.61","United States","-","USD","1.92","5.32","1.00","Dec 01, 2028","6.10","1.96","-","5.29","1.88","5.29","USD","Oct 13, 2023","Oct 13, 2023" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","1,821.00","0.00","1,821.00","19.00","19.00","96.65","United States","-","USD","3.14","5.45","1.00","May 01, 2030","4.40","3.18","-","5.45","3.18","5.45","USD","Mar 23, 2020","Mar 23, 2020" "OKE","ONEOK INC","Energy","Fixed Income","1,820.49","0.00","1,820.49","19.00","19.00","98.16","United States","-","USD","12.06","6.77","1.00","Sep 01, 2053","6.63","12.27","-","6.77","12.27","6.77","USD","Aug 24, 2023","Aug 24, 2023" "UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","1,819.39","0.00","1,819.39","19.00","19.00","96.92","United States","-","USD","2.71","5.77","1.00","Oct 15, 2029","4.63","2.71","-","5.77","2.71","5.77","USD","Sep 26, 2024","Sep 26, 2024" "BMARK_24-V6-B","BMARK_24-V6 B","CMBS","Fixed Income","1,819.30","0.00","1,819.30","18.00","18.00","100.44","United States","-","USD","2.55","6.61","1.00","Mar 15, 2057","6.79","2.54","-","6.61","2.54","6.61","USD","Mar 01, 2024","Mar 01, 2024" "CSAIL_19-C15-A4","CSAIL_19-C15 A4","CMBS","Fixed Income","1,819.30","0.00","1,819.30","19.00","19.00","96.58","United States","-","USD","2.13","5.65","1.00","Mar 15, 2052","4.05","2.12","-","5.65","2.12","5.65","USD","Mar 01, 2019","Mar 01, 2019" "HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1,818.67","0.00","1,818.67","20.00","20.00","89.76","United States","-","USD","13.96","6.58","1.00","Mar 16, 2066","5.85","14.19","-","6.58","14.19","6.58","USD","Mar 16, 2026","Aug 10, 2026" "AIB","AIB GROUP PLC MTN 144A","Financial Institutions","Fixed Income","1,818.52","0.00","1,818.52","18.00","18.00","102.16","Ireland","-","USD","1.78","5.68","1.00","Sep 13, 2029","6.61","1.78","-","5.43","1.79","5.43","USD","Sep 13, 2023","Sep 13, 2023" "ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","1,818.23","0.00","1,818.23","19.00","19.00","97.90","United States","-","USD","2.37","5.81","1.00","Jun 01, 2029","4.95","2.40","-","5.81","2.40","5.81","USD","May 28, 2019","May 28, 2019" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,817.98","0.00","1,817.98","18.00","18.00","99.52","United States","-","USD","1.41","5.10","1.00","Apr 01, 2028","4.75","1.41","-","5.10","1.41","5.10","USD","Apr 01, 2025","Apr 01, 2025" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,817.96","0.00","1,817.96","18.00","18.00","98.95","Norway","-","USD","1.54","4.92","1.00","Jun 02, 2028","4.25","1.55","-","4.92","1.55","4.92","USD","Jun 03, 2025","Jun 03, 2025" "BMO_24-5C5-A3","BMO_24-5C5 A3","CMBS","Fixed Income","1,817.40","0.00","1,817.40","18.00","18.00","100.32","United States","-","USD","2.44","5.70","1.00","Aug 15, 2057","5.86","2.43","-","5.70","2.43","5.70","USD","Aug 01, 2024","Aug 01, 2024" "BANK5_24-5YR8-A3","BANK5_24-5YR8 A3","CMBS","Fixed Income","1,817.40","0.00","1,817.40","18.00","18.00","100.33","United States","-","USD","2.47","5.73","1.00","Aug 15, 2057","5.88","2.46","-","5.73","2.46","5.73","USD","Aug 01, 2024","Aug 01, 2024" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","1,817.04","0.00","1,817.04","19.00","19.00","95.57","United States","-","USD","2.80","5.58","1.00","Nov 15, 2029","4.00","2.82","-","5.58","2.82","5.58","USD","Feb 25, 2019","Feb 25, 2019" "DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","1,816.84","0.00","1,816.84","19.00","19.00","95.57","Japan","-","USD","6.15","7.26","1.00","Dec 31, 2079","6.20","6.28","-","6.91","6.24","6.91","USD","Jan 16, 2025","Jan 16, 2025" "MSCI","MSCI INC 144A","Other","Fixed Income","1,816.41","0.00","1,816.41","20.00","20.00","91.86","United States","-","USD","3.73","6.03","1.00","Feb 15, 2031","3.88","3.86","-","6.03","3.86","6.03","USD","May 26, 2020","May 26, 2020" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,815.01","0.00","1,815.01","19.00","19.00","93.18","United States","-","USD","2.73","5.19","1.00","Sep 01, 2029","2.63","2.73","-","5.19","2.73","5.19","USD","Aug 12, 2019","Aug 12, 2019" "EFX","EQUIFAX INC","Other","Fixed Income","1,814.92","0.00","1,814.92","18.00","18.00","100.08","United States","-","USD","1.10","5.02","1.00","Dec 15, 2027","5.10","1.12","-","5.02","1.05","5.02","USD","Sep 12, 2022","Sep 12, 2022" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","1,814.75","0.00","1,814.75","18.00","18.00","98.54","United States","-","USD","2.21","5.80","1.00","Mar 19, 2029","5.15","2.26","-","5.80","2.26","5.80","USD","Mar 19, 2019","Mar 19, 2019" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","1,814.71","0.00","1,814.71","18.00","18.00","100.00","Netherlands","-","USD","1.23","4.90","1.00","Jan 21, 2028","4.88","1.22","-","4.90","1.22","4.90","USD","Jan 21, 2025","Jan 21, 2025" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","1,814.61","0.00","1,814.61","19.00","19.00","93.81","United States","-","USD","1.87","4.89","1.00","Sep 14, 2028","1.50","1.87","-","4.89","1.87","4.89","USD","Sep 14, 2021","Sep 14, 2021" "NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","1,814.34","0.00","1,814.34","18.00","18.00","100.33","Japan","-","USD","1.35","5.31","1.00","Mar 09, 2028","5.43","1.35","-","5.31","1.35","5.31","USD","Mar 09, 2023","Mar 09, 2023" "CHPELL","CHPE LLC 144A","Utility","Fixed Income","1,814.18","0.00","1,814.18","19.00","19.00","96.33","United States","-","USD","4.14","5.78","1.00","Jun 30, 2031","4.88","4.15","-","5.78","4.15","5.78","USD","Jun 11, 2026","Jun 11, 2026" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,813.18","0.00","1,813.18","19.00","19.00","94.24","United States","-","USD","6.69","5.82","1.00","Mar 15, 2035","4.95","6.73","-","5.82","6.73","5.82","USD","Nov 04, 2024","Nov 04, 2024" "EQIX","EQUINIX INC","Other","Fixed Income","1,812.90","0.00","1,812.90","19.00","19.00","94.95","United States","-","USD","1.39","5.28","1.00","Mar 15, 2028","1.55","1.39","-","5.28","1.39","5.28","USD","Oct 07, 2020","Oct 07, 2020" "DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1,812.23","0.00","1,812.23","20.00","20.00","92.15","United States","-","USD","3.03","5.66","1.00","Jan 15, 2030","3.00","3.03","-","5.66","3.03","5.66","USD","Nov 21, 2019","Nov 21, 2019" "BMO_25-5C9-A3","BMO_25-5C9 A3","CMBS","Fixed Income","1,811.70","0.00","1,811.70","18.00","18.00","99.97","United States","-","USD","2.93","5.78","1.00","Apr 15, 2058","5.78","2.92","-","5.78","2.92","5.78","USD","Mar 01, 2025","Mar 01, 2025" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,811.36","0.00","1,811.36","19.00","19.00","92.93","United States","-","USD","7.32","5.82","1.00","May 20, 2036","4.85","7.36","-","5.82","7.36","5.82","USD","May 20, 2026","May 20, 2026" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,811.36","0.00","1,811.36","22.00","22.00","81.03","United States","-","USD","9.33","6.51","1.00","Apr 15, 2040","4.38","9.38","-","6.51","9.38","6.51","USD","Apr 15, 2021","May 21, 2021" "3110","NITTO BOSEKI LTD","Industrials","Equity","1,810.48","0.00","1,810.48","78.00","78.00","23.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BMARK_24-V9-AS","BMARK_24-V9 AS","CMBS","Fixed Income","1,809.80","0.00","1,809.80","18.00","18.00","99.92","United States","-","USD","2.60","6.08","1.00","Aug 15, 2057","6.06","2.59","-","6.08","2.59","6.08","USD","Aug 01, 2024","Aug 01, 2024" "HUM","HUMANA INC","Insurance","Fixed Income","1,809.72","0.00","1,809.72","18.00","18.00","100.67","United States","-","USD","1.29","5.27","1.00","Mar 01, 2028","5.75","1.32","-","5.24","1.25","5.24","USD","Nov 22, 2022","Nov 22, 2022" "AVGO","BROADCOM INC","Other","Fixed Income","1,808.62","0.00","1,808.62","19.00","19.00","97.15","United States","-","USD","4.31","5.80","1.00","Nov 15, 2031","5.15","4.33","-","5.80","4.33","5.80","USD","Jul 12, 2024","Jul 12, 2024" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,808.36","0.00","1,808.36","18.00","18.00","98.16","United States","-","USD","1.22","5.11","1.00","Jan 15, 2028","3.60","1.21","-","5.11","1.21","5.11","USD","Dec 08, 2017","Dec 08, 2017" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,808.07","0.00","1,808.07","18.00","18.00","98.10","Germany","-","USD","3.10","5.67","1.00","Mar 21, 2030","5.05","3.12","-","5.67","3.12","5.67","USD","Mar 21, 2025","Mar 21, 2025" "BMARK_24-V9-A3","BMARK_24-V9 A3","CMBS","Fixed Income","1,807.90","0.00","1,807.90","18.00","18.00","99.78","United States","-","USD","2.53","5.67","1.00","Aug 15, 2057","5.60","2.52","-","5.67","2.52","5.67","USD","Aug 01, 2024","Aug 01, 2024" "FORDF_25-1-A1","FORDF_25-1 A1","ABS","Fixed Income","1,807.90","0.00","1,807.90","18.00","18.00","99.56","United States","-","USD","1.43","4.98","1.00","Apr 15, 2030","4.63","1.43","-","4.98","1.43","4.98","USD","May 28, 2025","May 28, 2025" "FORDO_24-D-B","FORDO_24-D B","ABS","Fixed Income","1,807.90","0.00","1,807.90","18.00","18.00","99.57","United States","-","USD","1.88","5.16","1.00","Sep 15, 2030","4.88","1.88","-","5.16","1.88","5.16","USD","Nov 22, 2024","Nov 22, 2024" "MBALT_25-A-A4","MBALT_25-A A4","ABS","Fixed Income","1,807.90","0.00","1,807.90","18.00","18.00","99.57","United States","-","USD","1.43","5.04","1.00","Feb 18, 2031","4.69","1.43","-","5.04","1.43","5.04","USD","May 21, 2025","May 21, 2025" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","1,807.23","0.00","1,807.23","20.00","20.00","90.07","United States","-","USD","3.16","5.45","1.00","Feb 13, 2030","2.15","3.15","-","5.45","3.15","5.45","USD","Feb 13, 2020","Feb 13, 2020" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","1,807.18","0.00","1,807.18","19.00","19.00","94.50","United Kingdom","-","USD","3.94","5.42","1.00","Mar 02, 2031","4.00","3.95","-","5.42","3.95","5.42","USD","Mar 02, 2026","Mar 02, 2026" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,806.79","0.00","1,806.79","40.00","40.00","45.12","United States","-","USD","14.29","7.29","1.00","Nov 01, 2063","2.99","14.46","-","7.29","14.46","7.29","USD","May 01, 2022","Jun 06, 2022" "CME","CME GROUP INC","Financial Institutions","Fixed Income","1,806.22","0.00","1,806.22","19.00","19.00","97.27","United States","-","USD","3.12","5.29","1.00","Mar 15, 2030","4.40","3.13","-","5.29","3.13","5.29","USD","Mar 10, 2025","Mar 10, 2025" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","1,805.98","0.00","1,805.98","19.00","19.00","95.72","United States","-","USD","3.77","5.69","1.00","Jan 15, 2031","4.55","3.77","-","5.69","3.77","5.69","USD","Jan 27, 2026","Jan 27, 2026" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,805.88","0.00","1,805.88","18.00","18.00","100.91","United States","-","USD","1.82","5.41","1.00","Sep 19, 2028","5.90","1.82","-","5.41","1.82","5.41","USD","Sep 19, 2023","Sep 19, 2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,805.64","0.00","1,805.64","19.00","19.00","95.92","United States","-","USD","2.28","5.22","1.00","Mar 15, 2029","3.40","2.29","-","5.22","2.29","5.22","USD","Mar 15, 2019","Mar 15, 2019" "CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","1,805.36","0.00","1,805.36","18.00","18.00","98.50","United States","-","USD","1.41","5.31","1.00","Apr 15, 2028","4.20","1.42","-","5.31","1.42","5.31","USD","Apr 11, 2018","Apr 11, 2018" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","1,805.07","0.00","1,805.07","20.00","20.00","91.84","United States","-","USD","3.21","5.55","1.00","Apr 09, 2030","2.95","3.21","-","5.55","3.21","5.55","USD","Apr 09, 2020","Apr 09, 2020" "6508","MEIDENSHA CORP","Industrials","Equity","1,804.63","0.00","1,804.63","23.00","23.00","77.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","1,803.98","0.00","1,803.98","18.00","18.00","99.11","Sweden","-","USD","1.53","4.97","1.00","May 23, 2028","4.38","1.53","-","4.97","1.53","4.97","USD","May 23, 2025","May 23, 2025" "MMM","3M CO MTN","Industrial","Fixed Income","1,803.69","0.00","1,803.69","19.00","19.00","95.94","United States","-","USD","2.24","5.22","1.00","Mar 01, 2029","3.38","2.26","-","5.22","2.26","5.22","USD","Feb 22, 2019","Feb 22, 2019" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,803.59","0.00","1,803.59","18.00","18.00","98.67","United States","-","USD","1.59","5.34","1.00","Jun 16, 2028","4.50","1.58","-","5.34","1.58","5.34","USD","Jun 18, 2026","Jun 18, 2026" "COR","CENCORA INC","Industrial","Fixed Income","1,802.77","0.00","1,802.77","19.00","19.00","95.12","United States","-","USD","3.63","5.60","1.00","Nov 15, 2030","4.25","3.63","-","5.60","3.63","5.60","USD","Feb 13, 2026","Feb 13, 2026" "T","AT&T INC","Communications","Fixed Income","1,802.22","0.00","1,802.22","26.00","26.00","70.55","United States","-","USD","10.31","6.68","1.00","Jun 01, 2041","3.50","10.34","-","6.68","10.34","6.68","USD","May 28, 2020","May 28, 2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,802.22","0.00","1,802.22","21.00","21.00","84.81","United States","-","USD","12.55","6.58","1.00","Apr 15, 2054","5.38","12.77","-","6.58","12.77","6.58","USD","Mar 21, 2024","Mar 21, 2024" "CADEPO","CDP FINANCIAL INC MTN 144A","Local Authority","Fixed Income","1,802.20","0.00","1,802.20","18.00","18.00","98.64","Canada","-","USD","2.99","5.08","1.00","Jan 24, 2030","4.63","2.99","-","5.08","2.99","5.08","USD","Jan 24, 2025","Jan 24, 2025" "CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","1,801.69","0.00","1,801.69","1,700.00","1,700.00","1.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 26, 2014" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,801.31","0.00","1,801.31","19.00","19.00","96.25","United States","-","USD","5.53","5.78","1.00","Jul 09, 2033","5.10","5.54","-","5.78","5.54","5.78","USD","Jul 09, 2026","Jul 09, 2026" "ADI","ANALOG DEVICES INC","Other","Fixed Income","1,801.17","0.00","1,801.17","19.00","19.00","93.85","United States","-","USD","1.91","5.00","1.00","Oct 01, 2028","1.70","1.91","-","5.00","1.91","5.00","USD","Oct 05, 2021","Oct 05, 2021" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,801.16","0.00","1,801.16","18.00","18.00","102.06","United States","-","USD","1.84","5.33","1.00","Oct 25, 2029","6.32","1.85","-","5.25","1.86","5.25","USD","Oct 25, 2023","Oct 25, 2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,800.40","0.00","1,800.40","20.00","20.00","92.00","United Kingdom","-","USD","6.97","6.35","1.00","Mar 10, 2037","5.28","7.19","-","6.35","7.19","6.35","USD","Mar 10, 2026","Mar 10, 2026" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,800.38","0.00","1,800.38","18.00","18.00","97.95","United States","-","USD","2.64","6.08","1.00","Sep 06, 2029","5.30","2.64","-","6.08","2.64","6.08","USD","Sep 06, 2024","Sep 06, 2024" "HD","HOME DEPOT INC","Industrial","Fixed Income","1,799.66","0.00","1,799.66","18.00","18.00","99.56","United States","-","USD","2.27","5.10","1.00","Apr 15, 2029","4.90","2.29","-","5.10","2.29","5.10","USD","Dec 04, 2023","Dec 04, 2023" "KBCBB","KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","1,799.63","0.00","1,799.63","19.00","19.00","95.21","Belgium","-","USD","3.53","5.73","1.00","Sep 23, 2031","4.45","3.55","-","5.73","3.56","5.73","USD","Sep 23, 2025","Sep 23, 2025" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,799.48","0.00","1,799.48","19.00","19.00","96.35","United States","-","USD","6.63","5.74","1.00","May 15, 2035","5.20","6.67","-","5.74","6.67","5.74","USD","May 15, 2025","May 15, 2025" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,799.48","0.00","1,799.48","18.00","18.00","102.72","Germany","-","USD","4.89","6.66","1.00","Feb 10, 2034","7.08","5.02","-","6.53","4.86","6.53","USD","Feb 10, 2023","Feb 10, 2023" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","1,798.81","0.00","1,798.81","21.00","21.00","86.67","United States","-","USD","4.09","5.68","1.00","Mar 03, 2031","2.20","4.08","-","5.68","4.08","5.68","USD","Mar 03, 2021","Mar 03, 2021" "EOG","EOG RESOURCES INC","Industrial","Fixed Income","1,798.57","0.00","1,798.57","19.00","19.00","96.84","United States","-","USD","3.10","5.39","1.00","Apr 15, 2030","4.38","3.14","-","5.39","3.14","5.39","USD","Apr 14, 2020","Apr 14, 2020" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,798.57","0.00","1,798.57","19.00","19.00","94.88","Switzerland","-","USD","6.03","5.86","1.00","Mar 15, 2034","5.00","6.07","-","5.86","6.07","5.86","USD","Mar 07, 2024","Mar 07, 2024" "SDART_25-4-B","SDART_25-4 B","ABS","Fixed Income","1,798.41","0.00","1,798.41","18.00","18.00","99.11","United States","-","USD","1.17","5.07","1.00","Jan 15, 2032","4.27","1.16","-","5.07","1.16","5.07","USD","Nov 19, 2025","Nov 19, 2025" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,798.31","0.00","1,798.31","18.00","18.00","98.75","United States","-","USD","2.35","5.40","1.00","May 15, 2029","4.88","2.37","-","5.40","2.37","5.40","USD","Feb 22, 2024","Feb 22, 2024" "3038","KOBE BUSSAN","Consumer Staples","Equity","1,797.47","0.00","1,797.47","97.00","97.00","18.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 08, 2006" "OKE","ONEOK INC","Industrial","Fixed Income","1,796.85","0.00","1,796.85","18.00","18.00","98.87","United States","-","USD","1.63","5.24","1.00","Jul 15, 2028","4.55","1.66","-","5.24","1.66","5.24","USD","Jul 02, 2018","Jul 02, 2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","1,796.63","0.00","1,796.63","20.00","20.00","90.27","Germany","-","USD","3.84","6.44","1.00","Jan 14, 2032","3.73","3.80","-","6.39","3.81","6.39","USD","Jan 14, 2021","Jan 14, 2021" "KBN","KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","1,796.51","0.00","1,796.51","18.00","18.00","98.41","Norway","-","USD","2.14","4.99","1.00","Jan 24, 2029","4.25","2.14","-","4.99","2.14","4.99","USD","Jan 24, 2024","Jan 24, 2024" "KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","1,796.51","0.00","1,796.51","18.00","18.00","98.43","Finland","-","USD","2.16","4.97","1.00","Jan 31, 2029","4.25","2.16","-","4.97","2.16","4.97","USD","Jan 31, 2024","Jan 31, 2024" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","1,795.43","0.00","1,795.43","18.00","18.00","99.81","New Zealand","-","USD","1.29","5.12","1.00","Feb 15, 2028","4.90","1.29","-","5.12","1.29","5.12","USD","Feb 15, 2023","Feb 15, 2023" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","1,795.41","0.00","1,795.41","18.00","18.00","97.14","Ireland","-","USD","1.07","5.27","1.00","Nov 18, 2027","2.53","1.07","-","5.27","1.07","5.27","USD","Aug 18, 2021","Aug 18, 2021" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","1,794.92","0.00","1,794.92","22.00","22.00","81.84","United Arab Emirates","-","USD","8.60","6.78","1.00","Nov 02, 2047","4.60","8.69","-","6.78","8.69","6.78","USD","Nov 02, 2017","Nov 02, 2017" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,794.92","0.00","1,794.92","27.00","27.00","66.71","United States","-","USD","13.03","6.69","1.00","Apr 13, 2052","3.95","13.22","-","6.69","13.22","6.69","USD","Apr 13, 2022","Apr 13, 2022" "8227","SHIMAMURA LTD","Consumer Discretionary","Equity","1,794.87","0.00","1,794.87","87.00","87.00","20.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 1989" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","1,794.61","0.00","1,794.61","18.00","18.00","98.34","United States","-","USD","2.59","5.14","1.00","Aug 01, 2029","4.50","2.59","-","5.14","2.59","5.14","USD","Nov 05, 2024","Nov 05, 2024" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","1,794.61","0.00","1,794.61","18.00","18.00","98.64","Netherlands","-","USD","2.23","4.98","1.00","Feb 28, 2029","4.38","2.23","-","4.98","2.23","4.98","USD","Feb 28, 2024","Feb 28, 2024" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","1,794.47","0.00","1,794.47","18.00","18.00","97.35","United States","-","USD","3.09","5.42","1.00","Mar 15, 2030","4.55","3.13","-","5.42","3.13","5.42","USD","Dec 05, 2024","Dec 05, 2024" "KO","COCA-COLA CO","Industrial","Fixed Income","1,794.46","0.00","1,794.46","21.00","21.00","87.29","United States","-","USD","4.11","5.27","1.00","Mar 05, 2031","2.00","4.11","-","5.27","4.11","5.27","USD","Mar 05, 2021","Mar 05, 2021" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","1,793.55","0.00","1,793.55","18.00","18.00","100.03","Canada","-","USD","1.20","4.91","1.00","Jan 12, 2028","4.90","1.20","-","4.91","1.20","4.91","USD","Jan 12, 2023","Jan 12, 2023" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","1,792.85","0.00","1,792.85","18.00","18.00","99.06","United States","-","USD","1.40","5.23","1.00","Apr 10, 2028","4.55","1.41","-","5.23","1.41","5.23","USD","Apr 10, 2023","Apr 10, 2023" "7731","NIKON","Consumer Discretionary","Equity","1,792.27","0.00","1,792.27","148.00","148.00","12.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","1,792.18","0.00","1,792.18","18.00","18.00","98.97","United States","-","USD","1.49","5.07","1.00","May 15, 2028","4.38","1.50","-","5.07","1.50","5.07","USD","May 12, 2023","May 12, 2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,792.18","0.00","1,792.18","21.00","21.00","84.83","United States","-","USD","7.73","6.22","1.00","Apr 24, 2038","4.24","8.55","-","6.22","8.55","6.22","USD","Apr 24, 2017","Apr 24, 2017" "HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","1,791.26","0.00","1,791.26","20.00","20.00","91.76","United Kingdom","-","USD","6.71","6.26","1.00","Nov 06, 2036","5.13","6.90","-","6.26","6.90","6.26","USD","Nov 06, 2025","Nov 06, 2025" "CCCIT_25-A2","CCCIT_25-A2 A","ABS","Fixed Income","1,790.81","0.00","1,790.81","18.00","18.00","97.54","United States","-","USD","3.31","5.23","1.00","Jun 21, 2032","4.49","3.31","-","5.23","3.31","5.23","USD","Jun 26, 2025","Jun 26, 2025" "5938","LIXIL","Industrials","Equity","1,790.32","0.00","1,790.32","169.00","169.00","10.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","1,789.63","0.00","1,789.63","19.00","19.00","94.59","United States","-","USD","2.92","5.43","1.00","Dec 15, 2029","3.55","2.93","-","5.43","2.93","5.43","USD","Sep 16, 2019","Sep 16, 2019" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,789.51","0.00","1,789.51","18.00","18.00","98.20","Germany","-","USD","2.58","5.50","1.00","Aug 01, 2029","4.80","2.57","-","5.50","2.57","5.50","USD","Aug 01, 2024","Aug 01, 2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,788.52","0.00","1,788.52","19.00","19.00","94.64","United States","-","USD","5.75","7.48","1.00","Jun 01, 2034","6.55","5.73","-","7.48","5.73","7.48","USD","May 14, 2024","May 14, 2024" "FOXA","FOX CORP","Industrial","Fixed Income","1,788.38","0.00","1,788.38","19.00","19.00","93.48","United States","-","USD","3.16","5.58","1.00","Apr 08, 2030","3.50","3.17","-","5.58","3.17","5.58","USD","Apr 07, 2020","Apr 07, 2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","1,788.31","0.00","1,788.31","18.00","18.00","97.40","United States","-","USD","2.14","5.21","1.00","Feb 01, 2029","4.00","2.16","-","5.21","2.16","5.21","USD","Oct 31, 2018","Oct 31, 2018" "GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,787.61","0.00","1,787.61","22.00","22.00","82.14","United States","-","USD","11.51","6.37","1.00","Mar 01, 2046","4.75","11.70","-","6.37","11.70","6.37","USD","Sep 14, 2015","Sep 14, 2015" "BMO_24-5C6-AS","BMO_24-5C6 AS","CMBS","Fixed Income","1,787.01","0.00","1,787.01","18.00","18.00","98.60","United States","-","USD","2.68","6.27","1.00","Sep 15, 2057","5.75","2.66","-","6.27","2.66","6.27","USD","Sep 01, 2024","Sep 01, 2024" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,787.01","0.00","1,787.01","18.00","18.00","98.06","Dominican Republic","-","USD","2.16","6.39","1.00","Feb 22, 2029","5.50","2.17","-","6.39","2.17","6.39","USD","Feb 22, 2022","Feb 22, 2022" "AKERBP","AKER BP ASA 144A","Industrial","Fixed Income","1,786.58","0.00","1,786.58","19.00","19.00","94.38","Norway","-","USD","2.98","5.65","1.00","Jan 15, 2030","3.75","2.99","-","5.65","2.99","5.65","USD","Jan 15, 2020","Jan 15, 2020" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","1,785.11","0.00","1,785.11","18.00","18.00","96.65","Germany","-","USD","3.19","5.06","1.00","Apr 08, 2030","4.00","3.12","-","5.06","3.12","5.06","USD","Apr 08, 2025","Apr 08, 2025" "APH","AMPHENOL CORPORATION","Industrial","Fixed Income","1,784.99","0.00","1,784.99","18.00","18.00","98.93","United States","-","USD","1.05","4.81","1.00","Nov 15, 2027","3.80","1.05","-","4.81","1.05","4.81","USD","Nov 10, 2025","Nov 10, 2025" "C","CITIGROUP INC","Banking","Fixed Income","1,784.87","0.00","1,784.87","21.00","21.00","85.36","United States","-","USD","4.54","5.77","1.00","Nov 03, 2032","2.52","4.57","-","5.77","4.57","5.77","USD","Nov 03, 2021","Nov 03, 2021" "OMC","OMNICOM GROUP INC","Industrial","Fixed Income","1,784.54","0.00","1,784.54","20.00","20.00","89.79","United States","-","USD","3.30","5.66","1.00","Apr 30, 2030","2.45","3.29","-","5.66","3.29","5.66","USD","Feb 21, 2020","Feb 21, 2020" "MQGAU","MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","1,783.42","0.00","1,783.42","18.00","18.00","98.40","Australia","-","USD","2.31","5.30","1.00","Mar 29, 2029","4.53","2.31","-","5.30","2.31","5.30","USD","Mar 31, 2026","Mar 31, 2026" "FORDO_26-A-A3","FORDO_26-A A3","ABS","Fixed Income","1,783.21","0.00","1,783.21","18.00","18.00","98.24","United States","-","USD","1.92","5.02","1.00","Oct 15, 2030","4.05","1.89","-","5.02","1.89","5.02","USD","Mar 24, 2026","Mar 24, 2026" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","1,783.21","0.00","1,783.21","18.00","18.00","97.84","Singapore","-","USD","1.70","4.88","1.00","Aug 01, 2028","3.63","1.72","-","4.88","1.72","4.88","USD","Aug 01, 2018","Aug 01, 2018" "AMGN","AMGEN INC","Healthcare","Fixed Income","1,783.04","0.00","1,783.04","23.00","23.00","77.53","United States","-","USD","11.19","6.50","1.00","May 01, 2045","4.40","11.34","-","6.50","11.34","6.50","USD","May 01, 2015","May 01, 2015" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,783.04","0.00","1,783.04","17.00","17.00","105.15","Italy","-","USD","10.16","7.35","1.00","Jun 20, 2054","7.78","11.33","-","7.33","11.28","7.33","USD","Jun 20, 2023","Jun 20, 2023" "SGM","SIMS","Materials","Equity","1,781.86","0.00","1,781.86","111.00","111.00","16.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 1991" "6460","SEGA SAMMY HOLDINGS","Consumer Discretionary","Equity","1,781.21","0.00","1,781.21","89.00","89.00","20.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2004" "VMW","VMWARE LLC","Other","Fixed Income","1,780.66","0.00","1,780.66","19.00","19.00","94.15","United States","-","USD","1.79","5.15","1.00","Aug 15, 2028","1.80","1.78","-","5.15","1.78","5.15","USD","Aug 02, 2021","Aug 02, 2021" "MPLX","MPLX LP","Industrial","Fixed Income","1,779.59","0.00","1,779.59","18.00","18.00","99.19","United States","-","USD","1.07","5.02","1.00","Dec 01, 2027","4.25","1.09","-","5.02","1.09","5.02","USD","Dec 01, 2019","May 20, 2020" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","1,779.20","0.00","1,779.20","18.00","18.00","98.84","United States","-","USD","2.63","9.58","1.00","Sep 16, 2030","5.53","2.61","-","5.97","2.67","5.97","USD","Sep 16, 2026","Sep 16, 2026" "NWH","NRW HOLDINGS","Industrials","Equity","1,778.61","0.00","1,778.61","320.00","320.00","5.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 05, 2007" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,778.57","0.00","1,778.57","18.00","18.00","100.08","United States","-","USD","1.51","5.21","1.00","Jun 01, 2028","5.25","1.53","-","5.21","1.53","5.21","USD","May 19, 2023","May 19, 2023" "2871","NICHIREI","Consumer Staples","Equity","1,777.96","0.00","1,777.96","134.00","134.00","13.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,777.56","0.00","1,777.56","18.00","18.00","98.94","United States","-","USD","5.66","6.28","1.00","Jan 07, 2034","6.10","5.69","-","6.28","5.69","6.28","USD","Dec 07, 2023","Dec 07, 2023" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","1,777.52","0.00","1,777.52","18.00","18.00","96.62","Japan","-","USD","4.07","5.20","1.00","May 28, 2031","4.38","4.07","-","5.20","4.07","5.20","USD","May 28, 2026","May 28, 2026" "VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","1,777.01","0.00","1,777.01","19.00","19.00","93.28","United States","-","USD","3.31","5.56","1.00","Jun 01, 2030","3.50","3.31","-","5.56","3.31","5.56","USD","May 18, 2020","May 18, 2020" "CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","1,776.34","0.00","1,776.34","18.00","18.00","100.68","United States","-","USD","1.29","5.10","1.00","Mar 01, 2028","5.60","1.33","-","5.07","1.25","5.07","USD","Feb 24, 2023","Feb 24, 2023" "PNC","PNC BANK NA","Financial Institutions","Fixed Income","1,775.72","0.00","1,775.72","18.00","18.00","97.88","United States","-","USD","1.24","4.98","1.00","Jan 22, 2028","3.25","1.24","-","4.98","1.24","4.98","USD","Jan 22, 2018","Jan 22, 2018" "STLA","STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","1,774.87","0.00","1,774.87","18.00","18.00","96.43","Netherlands","-","USD","3.06","6.94","1.00","Mar 18, 2030","5.75","3.06","-","6.94","3.06","6.94","USD","Mar 18, 2025","Mar 18, 2025" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,774.82","0.00","1,774.82","21.00","21.00","82.93","United States","-","USD","9.20","6.07","1.00","Jun 15, 2039","4.13","9.26","-","6.07","9.26","6.07","USD","Jun 15, 2020","Jul 15, 2020" "INTC","INTEL CORPORATION","Other","Fixed Income","1,774.82","0.00","1,774.82","21.00","21.00","85.31","United States","-","USD","12.18","6.92","1.00","Feb 10, 2053","5.70","12.38","-","6.92","12.38","6.92","USD","Feb 10, 2023","Feb 10, 2023" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","1,774.78","0.00","1,774.78","19.00","19.00","94.22","United States","-","USD","1.78","5.36","1.00","Aug 16, 2028","2.04","1.78","-","5.36","1.78","5.36","USD","Feb 16, 2022","Jun 21, 2022" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,774.58","0.00","1,774.58","21.00","21.00","86.52","United States","-","USD","3.76","5.52","1.00","Oct 01, 2030","1.70","3.75","-","5.52","3.75","5.52","USD","Sep 28, 2020","Sep 28, 2020" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,774.34","0.00","1,774.34","73.00","73.00","24.34","Malaysia","-","USD","2.32","3.46","-","Mar 15, 2029","3.24","2.32","-","3.46","2.32","3.46","MYR","Mar 16, 2026","Mar 16, 2026" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,774.25","0.00","1,774.25","18.00","18.00","97.77","United States","-","USD","1.93","5.09","1.00","Nov 15, 2028","3.95","1.96","-","5.09","1.96","5.09","USD","Nov 08, 2018","Nov 08, 2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,773.91","0.00","1,773.91","18.00","18.00","96.22","United Kingdom","-","USD","6.22","6.42","1.00","Nov 18, 2035","5.87","6.19","-","6.48","6.18","6.48","USD","Nov 18, 2024","Nov 18, 2024" "AMXCA_25-5-A","AMXCA_25-5 A","ABS","Fixed Income","1,773.72","0.00","1,773.72","18.00","18.00","97.75","United States","-","USD","3.37","5.23","1.00","Jul 15, 2032","4.51","3.37","-","5.23","3.37","5.23","USD","Jul 22, 2025","Jul 22, 2025" "CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN 144A","Supranational","Fixed Income","1,773.72","0.00","1,773.72","18.00","18.00","97.18","Supranational","-","USD","2.15","5.07","1.00","Jan 22, 2029","3.75","2.15","-","5.07","2.15","5.07","USD","Jan 22, 2026","Jan 22, 2026" "EDF","EDF SA 144A","Owned No Guarantee","Fixed Income","1,772.99","0.00","1,772.99","17.00","17.00","101.62","France","-","USD","8.13","6.75","1.00","Jan 26, 2039","6.95","8.11","-","6.75","8.11","6.75","USD","Jan 26, 2009","Jan 26, 2009" "EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","1,772.56","0.00","1,772.56","18.00","18.00","98.80","United States","-","USD","2.55","5.47","1.00","Aug 01, 2029","5.00","2.57","-","5.47","2.57","5.47","USD","Aug 01, 2024","Aug 01, 2024" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,772.08","0.00","1,772.08","20.00","20.00","88.59","United States","-","USD","12.10","6.88","1.00","May 15, 2054","5.95","12.31","-","6.88","12.31","6.88","USD","Jan 25, 2024","Jan 25, 2024" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,772.08","0.00","1,772.08","18.00","18.00","95.95","Canada","-","USD","5.29","5.77","1.00","Feb 01, 2033","5.00","5.27","-","5.77","5.27","5.77","USD","Jan 12, 2023","Jan 12, 2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,772.08","0.00","1,772.08","21.00","21.00","85.60","Switzerland","-","USD","5.58","5.46","1.00","Feb 11, 2033","2.75","5.64","-","5.46","5.64","5.46","USD","Jan 11, 2022","Jan 11, 2022" "BBCMS_25-C38-AS","BBCMS_25-C38 AS","CMBS","Fixed Income","1,771.82","0.00","1,771.82","18.00","18.00","97.81","United States","-","USD","3.60","6.10","1.00","Nov 15, 2058","5.48","3.58","-","6.10","3.58","6.10","USD","Nov 01, 2025","Nov 01, 2025" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,771.68","0.00","1,771.68","18.00","18.00","97.81","United States","-","USD","3.03","5.48","1.00","Feb 15, 2030","4.75","3.03","-","5.48","3.03","5.48","USD","Oct 31, 2024","Oct 31, 2024" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,771.17","0.00","1,771.17","21.00","21.00","83.48","United States","-","USD","9.82","8.28","1.00","Feb 04, 2046","6.55","9.90","-","8.28","9.90","8.28","USD","Feb 04, 2026","Feb 04, 2026" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","1,771.15","0.00","1,771.15","18.00","18.00","97.91","Spain","-","USD","2.30","5.51","1.00","Apr 15, 2029","4.60","2.29","-","5.51","2.29","5.51","USD","Apr 15, 2026","Apr 15, 2026" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,770.79","0.00","1,770.79","18.00","18.00","97.34","United States","-","USD","2.72","5.56","1.00","Sep 26, 2029","4.55","2.73","-","5.56","2.73","5.56","USD","Sep 26, 2024","Sep 26, 2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","1,770.74","0.00","1,770.74","18.00","18.00","97.59","Canada","-","USD","2.68","5.41","1.00","Sep 11, 2030","4.63","2.68","-","5.41","2.69","5.41","USD","Sep 11, 2024","Sep 11, 2024" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","1,770.61","0.00","1,770.61","18.00","18.00","98.37","United States","-","USD","1.45","5.01","1.00","Apr 26, 2028","3.90","1.46","-","5.01","1.46","5.01","USD","Apr 26, 2018","Apr 26, 2018" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","1,770.09","0.00","1,770.09","18.00","18.00","99.47","United States","-","USD","3.07","5.90","1.00","Mar 20, 2031","5.74","3.08","-","5.90","3.08","5.90","USD","Mar 20, 2025","Mar 20, 2025" "BBCMS_18-C2-A4","BBCMS_18-C2 A4","CMBS","Fixed Income","1,769.92","0.00","1,769.92","18.00","18.00","97.70","United States","-","USD","1.73","5.34","1.00","Dec 15, 2051","4.05","1.72","-","5.34","1.72","5.34","USD","Dec 01, 2018","Dec 01, 2018" "WFCM_25-5C3-C","WFCM_25-5C3 C","CMBS","Fixed Income","1,769.92","0.00","1,769.92","18.00","18.00","97.73","United States","-","USD","2.93","7.02","1.00","Jan 15, 2058","6.23","2.90","-","7.02","2.90","7.02","USD","Jan 01, 2025","Jan 01, 2025" "BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","1,769.52","0.00","1,769.52","18.00","18.00","100.52","Canada","-","USD","2.56","5.26","1.00","Aug 01, 2029","5.45","2.56","-","5.26","2.56","5.26","USD","Jun 04, 2024","Jun 04, 2024" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","1,768.44","0.00","1,768.44","18.00","18.00","96.09","France","-","USD","3.91","6.19","1.00","May 27, 2032","5.37","3.95","-","6.19","3.95","6.19","USD","May 27, 2026","May 27, 2026" "UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","1,768.16","0.00","1,768.16","20.00","20.00","88.24","United States","-","USD","3.68","6.00","1.00","Oct 15, 2030","2.65","3.66","-","6.00","3.66","6.00","USD","Oct 15, 2022","Dec 29, 2022" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","1,768.02","0.00","1,768.02","18.00","18.00","97.40","Sweden","-","USD","4.14","5.13","1.00","Jun 11, 2031","4.50","4.14","-","5.13","4.14","5.13","USD","Sep 11, 2026","Sep 11, 2026" "WFCM_18-C43-AS","WFCM_18-C43 AS","CMBS","Fixed Income","1,768.02","0.00","1,768.02","18.00","18.00","97.66","United States","-","USD","1.60","5.56","1.00","Mar 15, 2051","4.15","1.60","-","5.56","1.60","5.56","USD","Mar 01, 2018","Mar 01, 2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,767.51","0.00","1,767.51","18.00","18.00","100.24","United States","-","USD","4.93","5.70","1.00","Nov 17, 2032","5.75","4.98","-","5.70","4.81","5.70","USD","Nov 17, 2022","Nov 17, 2022" "EMBARQ","EMBARQ LLC","Corporates","Fixed Income","1,767.28","0.00","1,767.28","177.00","177.00","10.00","United States","-","USD","1.44","50.00","1.00","Jun 01, 2036","8.00","1.06","-","50.00","1.06","50.00","USD","May 17, 2006","May 19, 2006" "NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,767.01","0.00","1,767.01","21.00","21.00","86.06","United States","-","USD","4.34","5.41","1.00","Jun 15, 2031","2.00","4.33","-","5.41","4.33","5.41","USD","Jun 16, 2021","Jun 16, 2021" "FRSB0711","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,766.12","0.00","1,766.12","19.00","19.00","91.83","United States","-","USD","3.60","5.44","1.00","Jul 01, 2037","3.00","3.33","-","5.44","3.33","5.44","USD","Jul 01, 2022","Jul 01, 2022" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","1,766.06","0.00","1,766.06","18.00","18.00","98.94","United States","-","USD","1.69","5.55","1.00","Jul 29, 2029","5.02","1.69","-","5.55","1.69","5.55","USD","Jul 29, 2025","Jul 29, 2025" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,766.06","0.00","1,766.06","18.00","18.00","96.42","United States","-","USD","3.56","5.39","1.00","Oct 15, 2030","4.38","3.55","-","5.39","3.55","5.39","USD","Jul 24, 2025","Jul 24, 2025" "PLD","PROLOGIS LP","Reits","Fixed Income","1,766.05","0.00","1,766.05","21.00","21.00","84.92","United States","-","USD","3.80","5.49","1.00","Oct 15, 2030","1.25","3.79","-","5.49","3.79","5.49","USD","Aug 20, 2020","Aug 20, 2020" "SUNB","ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","1,765.91","0.00","1,765.91","18.00","18.00","97.91","United Kingdom","-","USD","1.44","5.43","1.00","May 01, 2028","4.00","1.47","-","5.43","1.47","5.43","USD","Nov 04, 2019","Nov 04, 2019" "TIAAGL","NUVEEN LLC 144A","Financial Institutions","Fixed Income","1,765.73","0.00","1,765.73","18.00","18.00","99.15","United States","-","USD","2.91","5.84","1.00","Jan 15, 2030","5.55","2.91","-","5.84","2.91","5.84","USD","Apr 11, 2024","Apr 11, 2024" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,765.69","0.00","1,765.69","19.00","19.00","95.02","United States","-","USD","6.16","5.76","1.00","Jun 25, 2034","4.95","6.20","-","5.76","6.20","5.76","USD","Jun 25, 2024","Jun 25, 2024" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,765.30","0.00","1,765.30","18.00","18.00","95.46","France","-","USD","3.95","6.13","1.00","Jun 02, 2032","5.18","3.98","-","6.13","3.98","6.13","USD","Jun 02, 2026","Jun 02, 2026" "2331","ALSOK LTD","Industrials","Equity","1,764.94","0.00","1,764.94","242.00","242.00","7.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2002" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,764.32","0.00","1,764.32","18.00","18.00","99.26","United States","-","USD","1.47","4.89","1.00","May 15, 2028","4.40","1.50","-","4.89","1.50","4.89","USD","May 18, 2023","May 18, 2023" "ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","1,763.57","0.00","1,763.57","18.00","18.00","97.51","Switzerland","-","USD","2.69","5.14","1.00","Sep 09, 2029","4.20","2.70","-","5.14","2.70","5.14","USD","Sep 09, 2024","Sep 09, 2024" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","1,763.49","0.00","1,763.49","17.00","17.00","101.88","United States","-","USD","0.08","7.13","1.00","Nov 01, 2027","9.00","0.97","-","-5.00","0.08","-5.00","USD","Oct 13, 2020","Oct 13, 2020" "MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","1,763.48","0.00","1,763.48","18.00","18.00","100.21","United Kingdom","-","USD","2.68","6.35","1.00","Nov 04, 2029","6.40","2.68","-","6.35","2.68","6.35","USD","Nov 04, 2024","Nov 04, 2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,763.31","0.00","1,763.31","18.00","18.00","98.00","United States","-","USD","3.21","5.43","1.00","May 15, 2030","4.80","3.20","-","5.43","3.20","5.43","USD","May 15, 2025","May 15, 2025" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,762.95","0.00","1,762.95","20.00","20.00","87.28","United States","-","USD","13.60","6.68","1.00","Jul 15, 2064","5.75","13.83","-","6.68","13.83","6.68","USD","Jul 25, 2024","Jul 25, 2024" "MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1,762.13","0.00","1,762.13","18.00","18.00","99.25","United States","-","USD","1.27","5.18","1.00","Feb 23, 2028","4.60","1.31","-","5.18","1.31","5.18","USD","Feb 23, 2018","Feb 23, 2018" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,761.70","0.00","1,761.70","20.00","20.00","88.81","United States","-","USD","4.16","6.43","1.00","Jun 17, 2031","3.63","4.15","-","6.43","4.15","6.43","USD","Jun 25, 2021","Jun 25, 2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","1,761.05","0.00","1,761.05","18.00","18.00","95.22","United Kingdom","-","USD","3.60","5.71","1.00","Sep 30, 2030","4.35","3.58","-","5.71","3.58","5.71","USD","Sep 30, 2025","Sep 30, 2025" "RWC","RELIANCE WORLDWIDE CORPORATION","Industrials","Equity","1,760.39","0.00","1,760.39","537.00","537.00","3.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2016" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","1,760.19","0.00","1,760.19","18.00","18.00","96.78","New Zealand","-","USD","4.07","5.56","1.00","Jun 10, 2031","4.76","4.06","-","5.56","4.06","5.56","USD","Jun 10, 2026","Jun 10, 2026" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","1,759.89","0.00","1,759.89","19.00","19.00","90.71","Hong Kong","-","USD","3.31","5.40","1.00","May 08, 2030","2.50","3.32","-","5.40","3.32","5.40","USD","May 08, 2020","May 08, 2020" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","1,759.72","0.00","1,759.72","19.00","19.00","93.70","Hong Kong","-","USD","2.73","5.15","1.00","Sep 06, 2029","2.75","2.74","-","5.15","2.74","5.15","USD","Sep 06, 2019","Sep 06, 2019" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,758.62","0.00","1,758.62","18.00","18.00","96.83","United States","-","USD","2.36","5.45","1.00","May 15, 2029","4.13","2.39","-","5.45","2.39","5.45","USD","May 10, 2019","May 10, 2019" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","1,758.53","0.00","1,758.53","18.00","18.00","98.84","Sweden","-","USD","1.59","4.84","1.00","Jun 14, 2028","4.13","1.59","-","4.84","1.59","4.84","USD","Jun 14, 2023","Jun 14, 2023" "ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","1,758.53","0.00","1,758.53","18.00","18.00","96.96","Supranational","-","USD","3.15","5.18","1.00","Mar 18, 2030","4.21","3.15","-","5.18","3.15","5.18","USD","Mar 18, 2025","Mar 18, 2025" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","1,758.14","0.00","1,758.14","18.00","18.00","99.63","Ireland","-","USD","2.28","5.47","1.00","Apr 03, 2029","5.30","2.30","-","5.47","2.30","5.47","USD","Apr 03, 2024","Apr 03, 2024" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","1,756.55","0.00","1,756.55","18.00","18.00","96.90","France","-","USD","0.96","5.35","1.00","Sep 30, 2028","1.90","0.95","-","5.19","0.95","5.19","USD","Sep 30, 2020","Sep 30, 2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,756.55","0.00","1,756.55","18.00","18.00","98.72","United States","-","USD","5.16","5.99","1.00","Feb 15, 2033","5.75","5.21","-","5.99","5.21","5.99","USD","Dec 14, 2022","Dec 14, 2022" "6323","RORZE","Information Technology","Equity","1,756.49","0.00","1,756.49","62.00","62.00","28.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 21, 1998" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","1,756.03","0.00","1,756.03","19.00","19.00","93.52","United States","-","USD","2.67","5.43","1.00","Aug 15, 2029","2.95","2.67","-","5.43","2.67","5.43","USD","Aug 26, 2019","Aug 26, 2019" "VTR","VENTAS REALTY LP","Reits","Fixed Income","1,755.37","0.00","1,755.37","18.00","18.00","97.89","United States","-","USD","2.08","5.40","1.00","Jan 15, 2029","4.40","2.11","-","5.40","2.11","5.40","USD","Aug 15, 2018","Aug 15, 2018" "CVX","CHEVRON USA INC","Industrial","Fixed Income","1,755.26","0.00","1,755.26","18.00","18.00","98.65","United States","-","USD","1.74","4.83","1.00","Aug 13, 2028","4.05","1.75","-","4.83","1.75","4.83","USD","Aug 13, 2025","Aug 13, 2025" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,754.96","0.00","1,754.96","18.00","18.00","97.87","United States","-","USD","1.84","5.43","1.00","Sep 18, 2028","4.25","1.84","-","5.43","1.84","5.43","USD","Sep 18, 2025","Sep 18, 2025" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,754.73","0.00","1,754.73","18.00","18.00","95.59","Supranational","-","USD","3.55","5.01","1.00","Aug 28, 2030","3.75","3.55","-","5.01","3.55","5.01","USD","Aug 28, 2025","Aug 28, 2025" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,753.81","0.00","1,753.81","21.00","21.00","82.95","Saudi Arabia","-","USD","12.91","7.19","1.00","Jul 17, 2064","5.88","13.10","-","7.19","13.10","7.19","USD","Jul 17, 2024","Jul 17, 2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","1,753.55","0.00","1,753.55","18.00","18.00","97.89","France","-","USD","2.52","5.63","1.00","Jul 09, 2029","4.79","2.51","-","5.63","2.51","5.63","USD","Jul 09, 2026","Jul 09, 2026" "CSCO","CISCO SYSTEMS INC","Other","Fixed Income","1,752.90","0.00","1,752.90","19.00","19.00","94.44","United States","-","USD","9.05","6.12","1.00","Jan 15, 2040","5.50","9.07","-","6.12","9.07","6.12","USD","Nov 17, 2009","Nov 17, 2009" "GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,751.62","0.00","1,751.62","18.00","18.00","98.44","United States","-","USD","1.52","5.46","1.00","Jun 01, 2028","4.45","1.54","-","5.46","1.54","5.46","USD","May 11, 2018","May 11, 2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","1,751.02","0.00","1,751.02","18.00","18.00","95.34","United States","-","USD","3.61","5.50","1.00","Nov 14, 2031","4.34","3.62","-","5.50","3.62","5.50","USD","Nov 14, 2025","Nov 14, 2025" "DNBNO","DNB BANK ASA MTN 144A","Financial Institutions","Fixed Income","1,750.60","0.00","1,750.60","18.00","18.00","95.04","Norway","-","USD","3.59","5.45","1.00","Nov 04, 2031","4.38","3.59","-","5.45","3.59","5.45","USD","Nov 04, 2025","Nov 04, 2025" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,750.24","0.00","1,750.24","95.00","95.00","18.46","China","-","USD","17.67","2.11","-","Apr 15, 2052","3.32","17.91","-","2.11","17.91","2.11","CNY","Apr 15, 2022","Apr 14, 2022" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","1,749.75","0.00","1,749.75","18.00","18.00","95.45","United States","-","USD","2.52","5.41","1.00","Jul 01, 2029","3.60","2.53","-","5.41","2.53","5.41","USD","Jun 14, 2019","Jun 14, 2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,749.24","0.00","1,749.24","18.00","18.00","94.93","United States","-","USD","11.51","7.18","1.00","Jan 15, 2053","6.75","11.69","-","7.18","11.69","7.18","USD","Jan 06, 2023","Jan 06, 2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,748.45","0.00","1,748.45","17.00","17.00","99.96","United States","-","USD","1.30","5.33","1.00","Mar 01, 2028","5.30","1.33","-","5.33","1.33","5.33","USD","Mar 02, 2023","Mar 02, 2023" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","1,747.85","0.00","1,747.85","19.00","19.00","90.85","United Kingdom","-","USD","3.62","7.06","1.00","Sep 23, 2035","3.56","3.55","-","6.21","3.60","6.21","USD","Sep 23, 2020","Sep 23, 2020" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,747.81","0.00","1,747.81","17.00","17.00","100.66","United States","-","USD","1.39","5.26","1.00","Apr 01, 2028","5.70","1.41","-","5.24","1.33","5.24","USD","Mar 28, 2023","Mar 28, 2023" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","1,747.33","0.00","1,747.33","18.00","18.00","98.14","United States","-","USD","1.34","5.03","1.00","Mar 07, 2028","3.65","1.36","-","5.03","1.36","5.03","USD","Mar 07, 2018","Mar 07, 2018" "CLX","CLOROX COMPANY","Industrial","Fixed Income","1,746.99","0.00","1,746.99","18.00","18.00","98.10","United States","-","USD","1.49","5.16","1.00","May 15, 2028","3.90","1.51","-","5.16","1.51","5.16","USD","May 09, 2018","May 09, 2018" "SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","1,746.66","0.00","1,746.66","17.00","17.00","100.03","United States","-","USD","1.23","5.30","1.00","Feb 01, 2028","5.30","1.25","-","5.30","1.25","5.30","USD","Jan 13, 2023","Jan 13, 2023" "6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","1,746.08","0.00","1,746.08","42.00","42.00","41.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 1998" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","1,745.07","0.00","1,745.07","18.00","18.00","98.11","United States","-","USD","1.22","5.08","1.00","Jan 15, 2028","3.50","1.22","-","5.08","1.22","5.08","USD","Oct 17, 2017","Feb 14, 2018" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,745.00","0.00","1,745.00","72.00","72.00","24.37","Poland","-","USD","4.27","5.83","-","Oct 25, 2031","4.75","4.15","-","5.83","4.15","5.83","PLN","Oct 25, 2025","Aug 28, 2026" "RTX","RTX CORP","Industrial","Fixed Income","1,744.86","0.00","1,744.86","17.00","17.00","101.11","United States","-","USD","2.06","5.32","1.00","Jan 15, 2029","5.75","2.08","-","5.31","2.01","5.31","USD","Nov 08, 2023","Nov 08, 2023" "SEK","SEEK","Communication","Equity","1,744.78","0.00","1,744.78","204.00","204.00","8.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 2005" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1,744.68","0.00","1,744.68","19.00","19.00","93.32","United States","-","USD","5.94","6.04","1.00","Feb 05, 2034","4.90","5.96","-","6.04","5.96","6.04","USD","Feb 05, 2024","Feb 05, 2024" "CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","1,743.62","0.00","1,743.62","19.00","19.00","91.14","United States","-","USD","3.16","5.65","1.00","Mar 01, 2030","2.75","3.16","-","5.65","3.16","5.65","USD","Feb 28, 2020","Feb 28, 2020" "OKE","ONEOK INC","Industrial","Fixed Income","1,743.60","0.00","1,743.60","17.00","17.00","100.69","United States","-","USD","1.86","5.32","1.00","Nov 01, 2028","5.65","1.88","-","5.31","1.81","5.31","USD","Aug 24, 2023","Aug 24, 2023" "MCY","MERCURY NZ LTD","Utilities","Equity","1,743.48","0.00","1,743.48","464.00","464.00","3.76","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 10, 2013" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","1,743.45","0.00","1,743.45","18.00","18.00","97.24","Canada","-","USD","2.29","5.41","1.00","Apr 01, 2029","4.20","2.32","-","5.41","2.32","5.41","USD","Apr 01, 2019","Apr 01, 2019" "MRK","MERCK & CO INC","Healthcare","Fixed Income","1,742.85","0.00","1,742.85","20.00","20.00","85.30","United States","-","USD","4.73","5.45","1.00","Dec 10, 2031","2.15","4.73","-","5.45","4.73","5.45","USD","Dec 10, 2021","Dec 10, 2021" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,742.85","0.00","1,742.85","25.00","25.00","70.28","United States","-","USD","11.14","8.36","1.00","Feb 06, 2053","5.55","11.25","-","8.36","11.25","8.36","USD","Feb 06, 2023","Feb 06, 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,742.54","0.00","1,742.54","18.00","18.00","98.85","Japan","-","USD","3.10","5.60","1.00","Apr 15, 2030","5.24","3.09","-","5.60","3.09","5.60","USD","Jan 15, 2025","Jan 15, 2025" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,742.45","0.00","1,742.45","17.00","17.00","99.79","United States","-","USD","2.32","5.70","1.00","May 15, 2029","5.55","2.34","-","5.70","2.34","5.70","USD","Feb 28, 2024","Feb 28, 2024" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","1,741.43","0.00","1,741.43","18.00","18.00","97.29","United Kingdom","-","USD","3.13","5.36","1.00","Apr 15, 2030","4.50","3.14","-","5.36","3.14","5.36","USD","Mar 13, 2025","Mar 13, 2025" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","1,741.24","0.00","1,741.24","18.00","18.00","98.80","United States","-","USD","2.16","4.91","1.00","Jan 29, 2029","4.35","2.15","-","4.91","2.15","4.91","USD","Jan 29, 2024","Jan 29, 2024" "HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1,741.02","0.00","1,741.02","19.00","19.00","94.00","United States","-","USD","5.42","5.73","1.00","Mar 16, 2033","4.60","5.45","-","5.73","5.45","5.73","USD","Mar 16, 2026","Aug 10, 2026" "J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","1,741.00","0.00","1,741.00","18.00","18.00","95.83","United States","-","USD","3.88","5.84","1.00","Mar 03, 2031","4.75","3.89","-","5.84","3.89","5.84","USD","Mar 03, 2026","Mar 03, 2026" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","1,740.25","0.00","1,740.25","18.00","18.00","96.25","United States","-","USD","3.04","5.73","1.00","Aug 01, 2030","4.63","3.41","-","5.73","3.41","5.73","USD","Jul 27, 2020","Jul 27, 2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,740.11","0.00","1,740.11","25.00","25.00","70.15","United States","-","USD","10.03","6.29","1.00","Apr 22, 2042","3.16","10.55","-","6.29","10.55","6.29","USD","Apr 22, 2021","Apr 22, 2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,740.09","0.00","1,740.09","17.00","17.00","99.79","United States","-","USD","1.80","5.20","1.00","Sep 15, 2028","5.05","1.82","-","5.20","1.82","5.20","USD","Jun 29, 2023","Jun 29, 2023" "MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1,739.92","0.00","1,739.92","20.00","20.00","88.96","United States","-","USD","4.07","5.76","1.00","Apr 15, 2031","2.95","4.06","-","5.76","4.06","5.76","USD","Apr 12, 2021","Oct 07, 2021" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,739.73","0.00","1,739.73","18.00","18.00","95.89","United States","-","USD","4.13","5.75","1.00","Jul 15, 2031","4.75","4.13","-","5.75","4.13","5.75","USD","Jun 16, 2026","Jun 16, 2026" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,739.63","0.00","1,739.63","17.00","17.00","100.08","Japan","-","USD","3.14","5.79","1.00","May 27, 2031","5.74","3.17","-","5.72","3.18","5.72","USD","Feb 27, 2023","Feb 27, 2023" "6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","1,738.92","0.00","1,738.92","121.00","121.00","14.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,738.46","0.00","1,738.46","18.00","18.00","99.25","United States","-","USD","2.16","5.35","1.00","Feb 15, 2029","5.00","2.18","-","5.35","2.18","5.35","USD","Feb 08, 2024","Feb 08, 2024" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Financial Institutions","Fixed Income","1,738.43","0.00","1,738.43","17.00","17.00","100.41","New Zealand","-","USD","1.74","5.13","1.00","Aug 14, 2028","5.36","1.73","-","5.13","1.73","5.13","USD","Aug 14, 2023","Aug 14, 2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","1,738.00","0.00","1,738.00","18.00","18.00","98.10","Australia","-","USD","2.31","5.18","1.00","Mar 27, 2029","4.36","2.31","-","5.18","2.31","5.18","USD","Mar 27, 2026","Mar 27, 2026" "APH","AMPHENOL CORPORATION","Industrial","Fixed Income","1,737.74","0.00","1,737.74","17.00","17.00","99.84","United States","-","USD","2.29","5.17","1.00","Apr 05, 2029","5.05","2.31","-","5.17","2.31","5.17","USD","Apr 05, 2024","Apr 05, 2024" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,737.43","0.00","1,737.43","18.00","18.00","98.41","United States","-","USD","1.22","5.28","1.00","Jan 15, 2028","3.95","1.21","-","5.28","1.21","5.28","USD","Mar 03, 2017","Mar 03, 2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,737.37","0.00","1,737.37","18.00","18.00","99.10","Japan","-","USD","5.14","5.94","1.00","Jan 13, 2033","5.77","5.12","-","5.94","5.12","5.94","USD","Jan 13, 2023","Jan 13, 2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,736.46","0.00","1,736.46","30.00","30.00","58.38","United States","-","USD","13.53","6.83","1.00","Feb 15, 2051","3.30","13.71","-","6.83","13.71","6.83","USD","Feb 15, 2021","May 21, 2021" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","1,736.14","0.00","1,736.14","21.00","21.00","84.64","United States","-","USD","4.19","5.46","1.00","Mar 15, 2031","1.50","4.18","-","5.46","4.18","5.46","USD","Nov 17, 2020","Nov 17, 2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","1,736.05","0.00","1,736.05","17.00","17.00","100.01","Switzerland","-","USD","1.79","5.00","1.00","Sep 12, 2028","5.00","1.81","-","5.00","1.81","5.00","USD","Sep 12, 2023","Sep 12, 2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,735.74","0.00","1,735.74","18.00","18.00","93.83","Supranational","-","USD","1.73","4.77","1.00","Jul 20, 2028","1.13","1.73","-","4.77","1.73","4.77","USD","Jul 20, 2021","Jul 20, 2021" "SW","SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","1,735.64","0.00","1,735.64","18.00","18.00","98.70","Ireland","-","USD","2.92","5.64","1.00","Jan 15, 2030","5.20","2.93","-","5.64","2.93","5.64","USD","Jan 15, 2025","May 21, 2025" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,734.87","0.00","1,734.87","96.00","96.00","18.13","China","-","USD","18.29","2.12","-","Apr 15, 2053","3.19","18.54","-","2.12","18.54","2.12","CNY","Apr 15, 2023","Apr 14, 2023" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,733.94","0.00","1,733.94","18.00","18.00","98.48","United States","-","USD","2.95","5.48","1.00","Jan 13, 2030","4.96","2.94","-","5.48","2.94","5.48","USD","Jan 13, 2025","Jan 13, 2025" "VARNO","VAR ENERGI ASA 144A","Industrial","Fixed Income","1,733.93","0.00","1,733.93","17.00","17.00","99.44","Norway","-","USD","2.68","5.72","1.00","Sep 22, 2029","5.50","2.69","-","5.72","2.69","5.72","USD","Sep 22, 2026","Sep 22, 2026" "BMO_24-5C8-C","BMO_24-5C8 C","CMBS","Fixed Income","1,733.84","0.00","1,733.84","18.00","18.00","95.65","United States","-","USD","2.93","7.26","1.00","Dec 15, 2057","5.74","2.90","-","7.26","2.90","7.26","USD","Dec 01, 2024","Dec 01, 2024" "BA","BOEING CO","Capital Goods","Fixed Income","1,733.72","0.00","1,733.72","17.00","17.00","102.07","United States","-","USD","12.80","6.85","1.00","May 01, 2064","7.01","13.01","-","6.85","12.97","6.85","USD","Nov 01, 2024","Dec 17, 2024" "SYENS","SOLVAY FINANCE AMERICA LLC 144A","Industrial","Fixed Income","1,733.36","0.00","1,733.36","17.00","17.00","100.29","Belgium","-","USD","2.37","5.56","1.00","Jun 04, 2029","5.65","2.39","-","5.56","2.32","5.56","USD","Jun 04, 2024","Jun 04, 2024" "RELLN","RELX CAPITAL INC","Other","Fixed Income","1,733.19","0.00","1,733.19","19.00","19.00","91.86","United Kingdom","-","USD","3.31","5.51","1.00","May 22, 2030","3.00","3.32","-","5.51","3.32","5.51","USD","May 22, 2020","May 22, 2020" "VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Industrial","Fixed Income","1,733.09","0.00","1,733.09","17.00","17.00","99.56","Germany","-","USD","1.38","5.42","1.00","Mar 27, 2028","5.05","1.40","-","5.42","1.40","5.42","USD","Mar 27, 2025","Mar 27, 2025" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,733.07","0.00","1,733.07","18.00","18.00","95.57","United States","-","USD","1.41","5.18","1.00","Mar 24, 2028","2.00","1.41","-","5.18","1.41","5.18","USD","Mar 24, 2021","Mar 24, 2021" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,732.90","0.00","1,732.90","20.00","20.00","87.02","United States","-","USD","4.24","5.92","1.00","Jun 10, 2031","2.70","4.23","-","5.92","4.23","5.92","USD","Jun 10, 2021","Jun 10, 2021" "USB","US BANCORP","Banking","Fixed Income","1,732.80","0.00","1,732.80","17.00","17.00","99.64","United States","-","USD","4.83","5.93","1.00","Oct 21, 2033","5.85","4.89","-","5.92","4.89","5.92","USD","Oct 21, 2022","Oct 21, 2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,731.89","0.00","1,731.89","27.00","27.00","64.81","United States","-","USD","13.59","6.28","1.00","Apr 15, 2051","3.45","13.80","-","6.28","13.80","6.28","USD","Apr 15, 2020","Apr 15, 2020" "ABBV","ABBVIE INC","Healthcare","Fixed Income","1,730.06","0.00","1,730.06","18.00","18.00","96.25","United States","-","USD","5.69","5.71","1.00","Sep 15, 2033","5.05","5.71","-","5.71","5.71","5.71","USD","Aug 18, 2026","Aug 18, 2026" "ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","1,730.06","0.00","1,730.06","20.00","20.00","84.93","Switzerland","-","USD","4.75","5.45","1.00","Dec 13, 2031","2.08","4.75","-","5.45","4.75","5.45","USD","Dec 13, 2021","Dec 13, 2021" "BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,729.01","0.00","1,729.01","17.00","17.00","98.89","Canada","-","USD","1.56","5.05","1.00","Jun 05, 2029","4.58","1.55","-","5.05","1.55","5.05","USD","Jun 05, 2026","Jun 05, 2026" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","1,728.88","0.00","1,728.88","17.00","17.00","101.76","United States","-","USD","2.04","5.55","1.00","Jan 15, 2029","6.35","2.07","-","5.54","1.99","5.54","USD","Sep 29, 2023","Sep 29, 2023" "DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","1,728.86","0.00","1,728.86","3,929.00","3,929.00","0.44","Singapore","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","1,728.77","0.00","1,728.77","1,080.00","1,080.00","1.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 03, 2013" "VEA","VIVA ENERGY GROUP","Energy","Equity","1,728.51","0.00","1,728.51","786.00","786.00","2.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 2018" "293940","SHINHAN ALPHA REIT LTD","Real Estate","Equity","1,727.54","0.00","1,727.54","418.00","418.00","4.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "INTC","INTEL CORPORATION","Other","Fixed Income","1,727.38","0.00","1,727.38","18.00","18.00","96.36","United States","-","USD","2.60","5.41","1.00","Aug 05, 2029","4.00","2.61","-","5.41","2.61","5.41","USD","Aug 05, 2022","Aug 05, 2022" "SABIC","SABIC CAPITAL I BV RegS","Agency","Fixed Income","1,727.08","0.00","1,727.08","30.00","30.00","57.23","Saudi Arabia","-","USD","14.01","6.57","1.00","Sep 14, 2050","3.00","14.20","-","6.57","14.20","6.57","USD","Sep 14, 2020","Sep 14, 2020" "2784","ALFRESA HOLDINGS CORP","Health Care","Equity","1,726.56","0.00","1,726.56","122.00","122.00","14.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,726.41","0.00","1,726.41","19.00","19.00","92.96","United States","-","USD","6.89","6.24","1.00","Apr 10, 2037","5.30","7.08","-","6.24","7.08","6.24","USD","Apr 17, 2026","Apr 17, 2026" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,725.58","0.00","1,725.58","18.00","18.00","96.21","United States","-","USD","4.02","5.45","1.00","May 15, 2031","4.50","4.02","-","5.45","4.02","5.45","USD","May 15, 2026","May 15, 2026" "MPLX","MPLX LP","Energy","Fixed Income","1,725.49","0.00","1,725.49","18.00","18.00","96.15","United States","-","USD","5.98","6.14","1.00","Jun 01, 2034","5.50","6.01","-","6.14","6.01","6.14","USD","May 20, 2024","May 20, 2024" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,725.49","0.00","1,725.49","31.00","31.00","56.53","United States","-","USD","12.18","8.04","1.00","Mar 25, 2051","3.95","12.29","-","8.04","12.29","8.04","USD","Mar 24, 2021","Mar 24, 2021" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,725.49","0.00","1,725.49","22.00","22.00","78.41","United States","-","USD","11.33","6.37","1.00","May 11, 2045","4.38","11.45","-","6.37","11.45","6.37","USD","May 11, 2024","Oct 08, 2024" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","1,724.75","0.00","1,724.75","19.00","19.00","93.17","United States","-","USD","3.24","5.53","1.00","May 06, 2030","3.40","3.25","-","5.53","3.25","5.53","USD","May 06, 2020","May 06, 2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,723.67","0.00","1,723.67","15.00","15.00","117.28","Belgium","-","USD","7.94","6.17","1.00","Jan 15, 2039","8.20","7.95","-","6.17","7.95","6.17","USD","Jan 15, 2011","Mar 14, 2011" "INTC","INTEL CORPORATION","Other","Fixed Income","1,723.67","0.00","1,723.67","18.00","18.00","93.39","United States","-","USD","7.15","6.22","1.00","May 15, 2036","5.30","7.17","-","6.22","7.17","6.22","USD","Apr 30, 2026","Apr 30, 2026" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","1,723.54","0.00","1,723.54","18.00","18.00","96.29","Switzerland","-","USD","4.09","5.82","1.00","Jul 01, 2031","4.90","4.10","-","5.82","4.10","5.82","USD","Apr 01, 2026","Apr 01, 2026" "S58","SATS LTD","Industrials","Equity","1,721.36","0.00","1,721.36","584.00","584.00","2.95","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","1,721.12","0.00","1,721.12","17.00","17.00","101.06","Germany","-","USD","1.88","5.66","1.00","Nov 16, 2028","6.20","1.91","-","5.64","1.84","5.64","USD","Nov 16, 2023","Nov 16, 2023" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","1,720.93","0.00","1,720.93","19.00","19.00","89.97","United States","-","USD","3.39","5.53","1.00","Jun 01, 2030","2.45","3.38","-","5.53","3.38","5.53","USD","May 15, 2020","May 15, 2020" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","1,720.76","0.00","1,720.76","17.00","17.00","99.47","United States","-","USD","1.38","5.20","1.00","Mar 17, 2028","4.80","1.37","-","5.20","1.37","5.20","USD","Mar 17, 2025","Aug 22, 2025" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,720.72","0.00","1,720.72","18.00","18.00","98.13","United States","-","USD","1.91","5.54","1.00","Oct 30, 2028","4.55","1.90","-","5.54","1.90","5.54","USD","Apr 22, 2026","Apr 22, 2026" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Financial Institutions","Fixed Income","1,720.27","0.00","1,720.27","18.00","18.00","97.70","United States","-","USD","0.96","7.50","1.00","Oct 15, 2027","5.00","0.95","-","7.50","0.95","7.50","USD","Sep 21, 2017","Sep 21, 2017" "HCA","HCA INC","Healthcare","Fixed Income","1,720.01","0.00","1,720.01","23.00","23.00","73.65","United States","-","USD","12.75","6.82","1.00","Mar 15, 2052","4.63","12.95","-","6.82","12.95","6.82","USD","Mar 15, 2023","Aug 07, 2023" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","1,719.92","0.00","1,719.92","18.00","18.00","95.81","United States","-","USD","3.96","5.33","1.00","Mar 15, 2031","4.25","3.97","-","5.33","3.97","5.33","USD","Aug 20, 2025","Aug 20, 2025" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,719.73","0.00","1,719.73","17.00","17.00","98.28","United States","-","USD","4.00","5.60","1.00","May 28, 2031","5.16","3.99","-","5.60","3.99","5.60","USD","May 28, 2024","May 28, 2024" "NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","1,719.25","0.00","1,719.25","18.00","18.00","97.98","Japan","-","USD","2.78","5.55","1.00","Nov 01, 2029","4.83","2.77","-","5.55","2.77","5.55","USD","Jul 01, 2026","Jul 01, 2026" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,717.98","0.00","1,717.98","18.00","18.00","97.74","United States","-","USD","2.63","5.25","1.00","Aug 16, 2029","4.38","2.63","-","5.25","2.63","5.25","USD","Aug 16, 2024","Aug 16, 2024" "LIFUNG","LI & FUNG LTD MTN RegS","Industrial","Fixed Income","1,717.60","0.00","1,717.60","31.00","31.00","54.86","Hong Kong","-","USD","9.80","9.62","1.00","Dec 31, 2079","5.25","10.14","-","9.62","10.14","9.62","USD","Nov 03, 2016","Nov 03, 2016" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1,716.97","0.00","1,716.97","31.00","31.00","55.95","China","-","USD","14.95","6.55","1.00","Jun 03, 2060","3.29","15.16","-","6.55","15.16","6.55","USD","Jun 03, 2020","Jun 03, 2020" "ABEGET","GETTY IMAGES INC 144A","Industrial","Fixed Income","1,716.69","0.00","1,716.69","38.00","38.00","45.51","United States","-","USD","1.22","50.00","1.00","Mar 01, 2028","14.00","0.86","-","50.00","0.86","50.00","USD","Oct 21, 2025","Oct 21, 2025" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,716.59","0.00","1,716.59","18.00","18.00","93.74","United States","-","USD","1.80","5.59","1.00","Aug 19, 2028","1.99","1.79","-","5.59","1.79","5.59","USD","Aug 19, 2021","Aug 19, 2021" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","1,715.95","0.00","1,715.95","18.00","18.00","92.86","United States","-","USD","2.77","5.31","1.00","Sep 15, 2029","2.65","2.76","-","5.31","2.76","5.31","USD","Sep 10, 2019","Sep 10, 2019" "ICLR","ICON INVESTMENTS SIX DAC","Industrial","Fixed Income","1,715.91","0.00","1,715.91","17.00","17.00","100.38","Ireland","-","USD","2.29","5.69","1.00","May 08, 2029","5.85","2.32","-","5.69","2.25","5.69","USD","May 08, 2024","May 08, 2024" "ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","1,715.02","0.00","1,715.02","18.00","18.00","97.60","Switzerland","-","USD","1.83","4.94","1.00","Sep 17, 2028","3.63","1.85","-","4.94","1.85","4.94","USD","Sep 17, 2018","Sep 17, 2018" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","1,714.39","0.00","1,714.39","17.00","17.00","100.25","United States","-","USD","1.84","5.09","1.00","Oct 01, 2028","5.20","1.86","-","5.09","1.86","5.09","USD","Sep 18, 2023","Sep 18, 2023" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","1,713.74","0.00","1,713.74","20.00","20.00","86.38","Japan","-","USD","4.35","5.93","1.00","Jul 14, 2031","2.61","4.33","-","5.93","4.33","5.93","USD","Jul 12, 2021","Jul 12, 2021" "AIFP","AIR LIQUIDE FINANCE SA 144A","Industrial","Fixed Income","1,713.45","0.00","1,713.45","19.00","19.00","92.19","France","-","USD","2.77","5.17","1.00","Sep 10, 2029","2.25","2.77","-","5.17","2.77","5.17","USD","Sep 10, 2019","Sep 10, 2019" "ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","1,712.65","0.00","1,712.65","18.00","18.00","96.01","United States","-","USD","3.58","6.08","1.00","Nov 15, 2030","4.95","3.58","-","6.08","3.58","6.08","USD","Nov 13, 2025","Nov 13, 2025" "JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","1,712.55","0.00","1,712.55","18.00","18.00","97.80","United States","-","USD","3.09","5.62","1.00","Mar 15, 2030","4.90","3.11","-","5.62","3.11","5.62","USD","Mar 13, 2025","Mar 13, 2025" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,712.49","0.00","1,712.49","18.00","18.00","96.50","United States","-","USD","4.23","5.93","1.00","Sep 15, 2031","5.10","4.23","-","5.93","4.23","5.93","USD","Jun 11, 2026","Jun 11, 2026" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","1,712.16","0.00","1,712.16","17.00","17.00","97.87","United States","-","USD","3.52","5.72","1.00","Sep 23, 2030","5.10","3.52","-","5.72","3.52","5.72","USD","Feb 25, 2025","Feb 25, 2025" "V","VISA INC","Other","Fixed Income","1,712.06","0.00","1,712.06","20.00","20.00","84.26","United States","-","USD","4.15","5.20","1.00","Feb 15, 2031","1.10","4.14","-","5.20","4.14","5.20","USD","Aug 17, 2020","Aug 17, 2020" "AAPL","APPLE INC","Other","Fixed Income","1,711.93","0.00","1,711.93","18.00","18.00","97.16","United States","-","USD","3.20","5.04","1.00","May 10, 2030","4.15","3.23","-","5.04","3.23","5.04","USD","May 10, 2023","May 10, 2023" "PEP","PEPSICO INC","Industrial","Fixed Income","1,711.87","0.00","1,711.87","17.00","17.00","98.03","United States","-","USD","2.11","5.04","1.00","Jan 15, 2029","4.10","2.12","-","5.04","2.12","5.04","USD","Jul 23, 2025","Jul 23, 2025" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,711.79","0.00","1,711.79","24.00","24.00","72.50","United States","-","USD","12.13","6.43","1.00","Oct 15, 2047","4.03","12.33","-","6.43","12.33","6.43","USD","Oct 13, 2017","Oct 13, 2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,711.79","0.00","1,711.79","18.00","18.00","96.11","United States","-","USD","6.32","6.11","1.00","Jan 29, 2036","5.58","6.46","-","6.11","6.46","6.11","USD","Jan 29, 2025","Jan 29, 2025" "5021","COSMO ENERGY HOLDINGS","Energy","Equity","1,711.60","0.00","1,711.60","66.00","66.00","26.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015" "BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","1,711.32","0.00","1,711.32","17.00","17.00","99.24","United States","-","USD","1.39","5.89","1.00","Apr 13, 2028","5.35","1.40","-","5.89","1.40","5.89","USD","Oct 15, 2024","Oct 15, 2024" "AYR","AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","1,710.35","0.00","1,710.35","18.00","18.00","96.71","United States","-","USD","3.51","5.96","1.00","Sep 15, 2030","5.00","3.50","-","5.96","3.50","5.96","USD","Jul 17, 2025","Jul 17, 2025" "3105","NISSHINBO HOLDINGS INC","Industrials","Equity","1,710.30","0.00","1,710.30","96.00","96.00","17.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,709.54","0.00","1,709.54","19.00","19.00","88.35","United States","-","USD","3.36","5.40","1.00","May 04, 2030","1.75","3.35","-","5.40","3.35","5.40","USD","May 04, 2020","May 04, 2020" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,709.39","0.00","1,709.39","17.00","17.00","98.93","United States","-","USD","1.78","7.33","1.00","Sep 15, 2048","5.70","1.71","-","6.39","1.80","6.39","USD","Sep 18, 2018","Sep 18, 2018" "SWEDA","SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","1,708.91","0.00","1,708.91","17.00","17.00","100.09","Sweden","-","USD","2.25","5.40","1.00","Mar 14, 2029","5.41","2.25","-","5.40","2.25","5.40","USD","Mar 14, 2024","Mar 14, 2024" "OKE","ONEOK INC","Industrial","Fixed Income","1,708.52","0.00","1,708.52","19.00","19.00","92.23","United States","-","USD","3.18","5.63","1.00","Mar 15, 2030","3.10","3.19","-","5.63","3.19","5.63","USD","Mar 10, 2020","Mar 10, 2020" "DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","1,708.14","0.00","1,708.14","17.00","17.00","99.55","United Arab Emirates","-","USD","7.41","6.91","1.00","Jul 02, 2037","6.85","7.37","-","6.91","7.37","6.91","USD","Jul 02, 2007","Jul 02, 2007" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","1,707.57","0.00","1,707.57","17.00","17.00","97.99","Sweden","-","USD","2.46","5.20","1.00","Jun 11, 2029","4.38","2.46","-","5.20","2.46","5.20","USD","Jun 11, 2026","Jun 11, 2026" "3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","1,707.32","0.00","1,707.32","4.00","4.00","485.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,707.28","0.00","1,707.28","17.00","17.00","99.63","United States","-","USD","1.28","4.95","1.00","Feb 15, 2028","4.60","1.29","-","4.95","1.29","4.95","USD","Nov 18, 2022","Nov 18, 2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,707.28","0.00","1,707.28","81.00","81.00","21.15","Romania","-","USD","8.77","7.11","-","Jul 30, 2040","7.25","8.48","-","7.11","8.48","7.11","RON","Jul 30, 2025","Aug 11, 2025" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","1,706.58","0.00","1,706.58","19.00","19.00","88.98","United States","-","USD","4.01","5.61","1.00","Feb 15, 2031","2.70","3.99","-","5.61","3.99","5.61","USD","Jun 19, 2020","Dec 08, 2020" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","1,706.56","0.00","1,706.56","17.00","17.00","99.65","New Zealand","-","USD","2.22","5.36","1.00","Feb 28, 2029","5.20","2.21","-","5.36","2.21","5.36","USD","Feb 28, 2024","Feb 28, 2024" "ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","1,705.81","0.00","1,705.81","17.00","17.00","101.77","United States","-","USD","1.86","5.48","1.00","Nov 10, 2028","6.38","1.89","-","5.44","1.82","5.44","USD","Nov 10, 2023","Nov 10, 2023" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,705.52","0.00","1,705.52","17.00","17.00","98.43","France","-","USD","1.82","5.51","1.00","Sep 12, 2028","4.63","1.81","-","5.51","1.81","5.51","USD","Sep 12, 2018","Sep 12, 2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,705.40","0.00","1,705.40","21.00","21.00","82.46","United States","-","USD","10.75","6.83","1.00","May 22, 2045","5.15","10.85","-","6.83","10.85","6.83","USD","May 22, 2015","May 22, 2015" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,703.57","0.00","1,703.57","16.00","16.00","103.88","United States","-","USD","5.31","6.26","1.00","Oct 15, 2033","6.95","5.36","-","6.24","5.21","6.24","USD","Sep 26, 2023","Sep 26, 2023" "IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","1,703.45","0.00","1,703.45","17.00","17.00","98.45","Supranational","-","USD","2.20","4.95","1.00","Feb 14, 2029","4.25","2.20","-","4.95","2.20","4.95","USD","Feb 14, 2024","Feb 14, 2024" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","1,703.21","0.00","1,703.21","17.00","17.00","98.54","Japan","-","USD","2.49","5.58","1.00","Jun 29, 2029","5.00","2.48","-","5.58","2.48","5.58","USD","Jun 30, 2026","Jun 30, 2026" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","1,702.76","0.00","1,702.76","18.00","18.00","94.37","Japan","-","USD","4.03","6.40","1.00","Jun 10, 2036","5.04","3.99","-","6.46","4.01","6.46","USD","Sep 10, 2025","Sep 10, 2025" "AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","1,702.74","0.00","1,702.74","17.00","17.00","97.94","United States","-","USD","3.16","5.62","1.00","Apr 07, 2030","4.95","3.16","-","5.62","3.16","5.62","USD","Oct 07, 2025","Dec 19, 2025" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1,702.66","0.00","1,702.66","17.00","17.00","97.62","United States","-","USD","3.98","6.46","1.00","Feb 01, 2033","6.00","5.11","-","6.46","5.11","6.46","USD","Aug 12, 2024","Aug 12, 2024" "ENGIFP","ENGIE SA 144A","Utility","Fixed Income","1,702.45","0.00","1,702.45","17.00","17.00","99.51","France","-","USD","2.24","5.53","1.00","Apr 10, 2029","5.25","2.26","-","5.53","2.26","5.53","USD","Apr 10, 2024","Apr 10, 2024" "STLA","STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","1,701.79","0.00","1,701.79","21.00","21.00","81.95","Netherlands","-","USD","4.50","7.11","1.00","Sep 15, 2031","2.69","4.45","-","7.11","4.45","7.11","USD","Sep 15, 2021","Sep 15, 2021" "INTC","INTEL CORPORATION","Other","Fixed Income","1,701.74","0.00","1,701.74","23.00","23.00","75.15","United States","-","USD","12.26","6.90","1.00","Mar 25, 2050","4.75","12.45","-","6.90","12.45","6.90","USD","Mar 25, 2020","Mar 25, 2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,700.83","0.00","1,700.83","18.00","18.00","95.37","United States","-","USD","9.72","6.35","1.00","Feb 07, 2042","5.88","9.77","-","6.35","9.77","6.35","USD","Feb 07, 2012","Feb 07, 2012" "MCK","MCKESSON CORP","Industrial","Fixed Income","1,700.45","0.00","1,700.45","17.00","17.00","97.45","United States","-","USD","3.23","5.43","1.00","May 30, 2030","4.65","3.25","-","5.43","3.25","5.43","USD","May 30, 2025","May 30, 2025" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","1,700.43","0.00","1,700.43","17.00","17.00","99.64","United States","-","USD","1.26","4.99","1.00","Feb 10, 2028","4.70","1.28","-","4.99","1.28","4.99","USD","Feb 10, 2025","Feb 10, 2025" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","1,700.31","0.00","1,700.31","17.00","17.00","100.22","Switzerland","-","USD","1.33","4.85","1.00","Mar 14, 2028","5.00","1.37","-","4.84","1.29","4.84","USD","Mar 14, 2023","Mar 14, 2023" "COF","CAPITAL ONE NA","Financial Institutions","Fixed Income","1,699.68","0.00","1,699.68","17.00","17.00","99.21","United States","-","USD","1.76","5.09","1.00","Sep 13, 2028","4.65","1.82","-","5.09","1.82","5.09","USD","Sep 13, 2018","Sep 13, 2018" "SIEGR","SIEMENS FUNDING BV 144A","Industrial","Fixed Income","1,699.51","0.00","1,699.51","17.00","17.00","99.07","Germany","-","USD","1.53","4.98","1.00","May 26, 2028","4.35","1.53","-","4.98","1.53","4.98","USD","May 28, 2025","May 28, 2025" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,699.00","0.00","1,699.00","23.00","23.00","73.67","United States","-","USD","11.30","8.38","1.00","Sep 26, 2055","5.95","11.42","-","8.38","11.42","8.38","USD","Sep 26, 2025","Sep 26, 2025" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,698.09","0.00","1,698.09","20.00","20.00","83.81","Saudi Arabia","-","USD","12.17","7.09","1.00","Jul 17, 2054","5.75","12.36","-","7.09","12.36","7.09","USD","Jul 17, 2024","Jul 17, 2024" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,697.64","0.00","1,697.64","17.00","17.00","98.41","United States","-","USD","2.60","5.26","1.00","Aug 15, 2029","4.65","2.62","-","5.26","2.62","5.26","USD","Jul 31, 2024","Jul 31, 2024" "VENRES","PIONEER OPCO LLC 144A","Corporates","Fixed Income","1,697.19","0.00","1,697.19","17.00","17.00","99.19","United States","-","USD","4.02","7.15","1.00","May 15, 2033","7.00","5.07","-","7.15","5.07","7.15","USD","May 14, 2026","May 14, 2026" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,697.18","0.00","1,697.18","19.00","19.00","90.93","United States","-","USD","6.81","6.05","1.00","Oct 24, 2036","4.80","6.97","-","6.05","6.96","6.05","USD","Oct 24, 2025","Oct 24, 2025" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,697.18","0.00","1,697.18","18.00","18.00","96.37","France","-","USD","6.17","6.37","1.00","Jan 09, 2036","5.86","6.33","-","6.37","6.33","6.37","USD","Jan 09, 2025","Jan 09, 2025" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,696.26","0.00","1,696.26","20.00","20.00","85.68","United States","-","USD","10.71","6.38","1.00","Jan 21, 2044","5.00","10.80","-","6.38","10.80","6.38","USD","Jan 21, 2014","Jan 21, 2014" "KEY","KEYCORP MTN","Financial Institutions","Fixed Income","1,694.75","0.00","1,694.75","18.00","18.00","92.10","United States","-","USD","2.82","5.46","1.00","Oct 01, 2029","2.55","2.81","-","5.46","2.81","5.46","USD","Sep 11, 2019","Sep 11, 2019" "HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","1,694.30","0.00","1,694.30","17.00","17.00","98.25","United States","-","USD","1.80","5.23","1.00","Sep 01, 2028","4.25","1.79","-","5.23","1.79","5.23","USD","Sep 04, 2025","Sep 04, 2025" "SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","1,694.18","0.00","1,694.18","17.00","17.00","100.66","United States","-","USD","1.08","5.28","1.00","Dec 15, 2027","5.85","1.12","-","5.25","1.04","5.25","USD","Dec 05, 2022","Dec 05, 2022" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,693.52","0.00","1,693.52","18.00","18.00","94.59","United States","-","USD","6.00","6.06","1.00","Mar 15, 2034","5.15","6.03","-","6.06","6.03","6.06","USD","Jan 05, 2024","Jan 05, 2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,693.15","0.00","1,693.15","17.00","17.00","98.04","United States","-","USD","2.50","5.24","1.00","Jun 29, 2029","4.45","2.50","-","5.24","2.50","5.24","USD","Jun 30, 2022","Jun 30, 2022" "ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","1,692.27","0.00","1,692.27","17.00","17.00","98.04","Switzerland","-","USD","3.87","5.41","1.00","Mar 08, 2031","4.91","3.90","-","5.41","3.90","5.41","USD","Mar 08, 2024","Mar 08, 2024" "STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","1,692.01","0.00","1,692.01","17.00","17.00","96.83","United Kingdom","-","USD","2.38","5.94","1.00","May 21, 2030","4.30","2.39","-","5.66","2.40","5.66","USD","May 21, 2019","May 21, 2019" "HCA","HCA INC","Healthcare","Fixed Income","1,691.70","0.00","1,691.70","21.00","21.00","82.05","United States","-","USD","11.68","6.81","1.00","Jun 15, 2049","5.25","11.87","-","6.81","11.87","6.81","USD","Jun 12, 2019","Jun 12, 2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Industrial","Fixed Income","1,691.67","0.00","1,691.67","18.00","18.00","93.85","United Kingdom","-","USD","2.83","5.45","1.00","Nov 08, 2029","3.25","2.84","-","5.45","2.84","5.45","USD","Nov 08, 2019","Nov 08, 2019" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","1,691.46","0.00","1,691.46","20.00","20.00","85.91","United States","-","USD","4.05","5.67","1.00","Feb 11, 2031","1.96","4.04","-","5.67","4.04","5.67","USD","Feb 11, 2021","Feb 11, 2021" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","1,691.05","0.00","1,691.05","19.00","19.00","90.21","United States","-","USD","3.42","5.60","1.00","Jun 19, 2030","2.63","3.41","-","5.60","3.41","5.60","USD","Jun 19, 2020","Jun 19, 2020" "ABNB","AIRBNB INC","Industrial","Fixed Income","1,690.43","0.00","1,690.43","18.00","18.00","96.12","United States","-","USD","3.93","5.66","1.00","Mar 16, 2031","4.65","3.93","-","5.66","3.93","5.66","USD","Mar 16, 2026","Mar 16, 2026" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","1,690.30","0.00","1,690.30","17.00","17.00","101.28","Japan","-","USD","1.64","5.31","1.00","Jul 12, 2028","6.07","1.63","-","5.31","1.63","5.31","USD","Jul 12, 2023","Jul 12, 2023" "CAMLNG","CAMERON LNG LLC 144A","Industrial","Fixed Income","1,689.56","0.00","1,689.56","19.00","19.00","88.70","United States","-","USD","4.31","5.64","1.00","Jul 15, 2031","2.90","4.32","-","5.64","4.32","5.64","USD","Dec 13, 2019","Dec 13, 2019" "7988","NIFCO INC","Consumer Discretionary","Equity","1,689.48","0.00","1,689.48","109.00","109.00","15.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HPQ","HP INC","Other","Fixed Income","1,689.34","0.00","1,689.34","19.00","19.00","87.00","United States","-","USD","4.27","5.87","1.00","Jun 17, 2031","2.65","4.26","-","5.87","4.26","5.87","USD","Dec 17, 2021","Jan 20, 2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","1,689.28","0.00","1,689.28","18.00","18.00","96.31","Germany","-","USD","3.83","5.90","1.00","Apr 14, 2032","5.06","3.87","-","5.90","3.87","5.90","USD","Apr 14, 2026","Apr 14, 2026" "PEP","PEPSICO INC","Industrial","Fixed Income","1,689.20","0.00","1,689.20","20.00","20.00","84.71","United States","-","USD","4.14","5.36","1.00","Feb 25, 2031","1.40","4.14","-","5.36","4.14","5.36","USD","Oct 07, 2020","Oct 07, 2020" "ABBV","ABBVIE INC","Healthcare","Fixed Income","1,688.96","0.00","1,688.96","18.00","18.00","91.47","United States","-","USD","6.73","5.84","1.00","Mar 15, 2035","4.55","6.81","-","5.84","6.81","5.84","USD","Sep 15, 2020","Nov 17, 2020" "CI","CIGNA GROUP","Healthcare","Fixed Income","1,688.96","0.00","1,688.96","18.00","18.00","94.27","United States","-","USD","7.06","6.07","1.00","Jan 15, 2036","5.25","7.09","-","6.07","7.09","6.07","USD","Sep 04, 2025","Sep 04, 2025" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,688.51","0.00","1,688.51","20.00","20.00","85.36","United States","-","USD","3.65","5.49","1.00","Aug 07, 2030","1.20","3.64","-","5.49","3.64","5.49","USD","Aug 07, 2020","Aug 07, 2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,688.04","0.00","1,688.04","29.00","29.00","58.52","United States","-","USD","13.48","6.83","1.00","Oct 15, 2052","3.40","13.66","-","6.83","13.66","6.83","USD","Apr 15, 2022","Jun 29, 2022" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","1,688.02","0.00","1,688.02","17.00","17.00","96.96","Japan","-","USD","4.11","5.92","1.00","Jul 14, 2031","5.17","4.10","-","5.92","4.10","5.92","USD","Jun 30, 2026","Jun 30, 2026" "EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","1,687.69","0.00","1,687.69","17.00","17.00","96.89","United States","-","USD","4.05","5.92","1.00","Jun 15, 2031","5.13","4.03","-","5.92","4.03","5.92","USD","Jun 15, 2026","Jun 15, 2026" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","1,687.23","0.00","1,687.23","17.00","17.00","99.72","Canada","-","USD","1.38","5.11","1.00","Mar 27, 2028","4.90","1.40","-","5.11","1.40","5.11","USD","Mar 27, 2023","Mar 27, 2023" "PSNH_18-1-A3","PSNH_18-1 A3","ABS","Fixed Income","1,686.36","0.00","1,686.36","18.00","18.00","94.89","United States","-","USD","2.93","5.57","1.00","Feb 01, 2035","3.81","2.93","-","5.57","2.93","5.57","USD","May 08, 2018","May 08, 2018" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","1,686.36","0.00","1,686.36","17.00","17.00","99.18","United States","-","USD","2.29","5.23","1.00","Apr 01, 2029","4.88","2.31","-","5.23","2.31","5.23","USD","Mar 28, 2023","Mar 28, 2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,686.22","0.00","1,686.22","19.00","19.00","87.19","United States","-","USD","4.74","5.56","1.00","Jan 12, 2032","2.72","4.74","-","5.56","4.74","5.56","USD","Jan 12, 2022","Jan 12, 2022" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,686.22","0.00","1,686.22","18.00","18.00","95.98","Australia","-","USD","6.62","5.86","1.00","Mar 14, 2035","5.25","6.67","-","5.86","6.67","5.86","USD","Mar 14, 2025","Mar 14, 2025" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","1,686.07","0.00","1,686.07","17.00","17.00","99.60","Ireland","-","USD","1.21","5.28","1.00","Jan 15, 2028","4.95","1.20","-","5.28","1.20","5.28","USD","Dec 12, 2024","Dec 12, 2024" "2002","NISSHIN SEIFUN GROUP","Consumer Staples","Equity","1,685.58","0.00","1,685.58","135.00","135.00","12.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,685.30","0.00","1,685.30","17.00","17.00","96.51","United States","-","USD","5.25","5.91","1.00","Feb 21, 2033","5.25","5.29","-","5.91","5.29","5.91","USD","Feb 21, 2023","Feb 21, 2023" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","1,685.13","0.00","1,685.13","18.00","18.00","95.45","United States","-","USD","3.68","5.44","1.00","Dec 01, 2030","4.20","3.69","-","5.44","3.69","5.44","USD","Nov 26, 2025","Nov 26, 2025" "WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","1,684.28","0.00","1,684.28","690.00","690.00","2.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 11, 2010" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","1,683.67","0.00","1,683.67","19.00","19.00","88.39","United States","-","USD","3.46","5.47","1.00","Jun 15, 2030","1.95","3.45","-","5.47","3.45","5.47","USD","Jun 04, 2020","Jun 04, 2020" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,683.51","0.00","1,683.51","17.00","17.00","97.86","United States","-","USD","2.39","5.55","1.00","May 18, 2029","4.65","2.38","-","5.55","2.38","5.55","USD","May 18, 2026","May 18, 2026" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,683.48","0.00","1,683.48","17.00","17.00","101.52","United States","-","USD","7.95","6.01","1.00","Jan 15, 2038","6.20","7.95","-","6.01","7.95","6.01","USD","Jan 15, 2008","Jan 15, 2008" "VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","1,682.78","0.00","1,682.78","18.00","18.00","93.34","United States","-","USD","2.05","5.22","1.00","Dec 01, 2028","1.90","2.05","-","5.22","2.05","5.22","USD","Nov 18, 2021","Nov 18, 2021" "HCA","HCA INC","Healthcare","Fixed Income","1,682.56","0.00","1,682.56","17.00","17.00","97.42","United States","-","USD","5.33","5.97","1.00","Jun 01, 2033","5.50","5.37","-","5.97","5.37","5.97","USD","May 04, 2023","May 04, 2023" "RELLN","RELX CAPITAL INC","Other","Fixed Income","1,682.52","0.00","1,682.52","17.00","17.00","97.81","United Kingdom","-","USD","3.13","5.45","1.00","Mar 27, 2030","4.75","3.15","-","5.45","3.15","5.45","USD","Mar 27, 2025","Mar 27, 2025" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","1,682.24","0.00","1,682.24","17.00","17.00","98.99","Netherlands","-","USD","1.57","4.99","1.00","Jun 09, 2028","4.34","1.57","-","4.99","1.57","4.99","USD","Jun 09, 2026","Jun 09, 2026" "FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,682.19","0.00","1,682.19","17.00","17.00","98.89","United States","-","USD","1.36","5.27","1.00","Mar 10, 2028","4.45","1.36","-","5.27","1.36","5.27","USD","Mar 10, 2026","Mar 10, 2026" "ZTS","ZOETIS INC","Industrial","Fixed Income","1,681.96","0.00","1,681.96","17.00","17.00","97.83","United States","-","USD","1.75","5.13","1.00","Aug 20, 2028","3.90","1.77","-","5.13","1.77","5.13","USD","Aug 20, 2018","Aug 20, 2018" "AYR","AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","1,681.80","0.00","1,681.80","17.00","17.00","100.57","United States","-","USD","2.14","5.68","1.00","Feb 15, 2029","5.95","2.15","-","5.68","2.08","5.68","USD","Jan 22, 2024","Jan 22, 2024" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,681.77","0.00","1,681.77","17.00","17.00","96.75","United States","-","USD","3.20","5.56","1.00","May 07, 2030","4.55","3.19","-","5.56","3.19","5.56","USD","May 07, 2025","May 07, 2025" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","1,681.53","0.00","1,681.53","17.00","17.00","97.83","United States","-","USD","2.87","5.38","1.00","Dec 15, 2029","4.63","2.88","-","5.38","2.88","5.38","USD","Aug 19, 2024","Aug 19, 2024" "CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","1,681.41","0.00","1,681.41","17.00","17.00","98.61","United States","-","USD","1.20","5.07","1.00","Jan 08, 2028","3.90","1.19","-","5.07","1.19","5.07","USD","Jan 08, 2026","Jan 08, 2026" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,681.28","0.00","1,681.28","17.00","17.00","96.28","United States","-","USD","2.53","5.78","1.00","Jul 15, 2029","4.30","2.54","-","5.78","2.54","5.78","USD","Jun 11, 2019","Jun 11, 2019" "UCGIM","UNICREDIT SPA 144A","Financial Institutions","Fixed Income","1,680.80","0.00","1,680.80","19.00","19.00","88.80","Italy","-","USD","4.12","5.92","1.00","Jun 03, 2032","3.13","4.17","-","5.91","4.17","5.91","USD","Jun 03, 2021","Jun 03, 2021" "9023","TOKYO METRO LTD","Industrials","Equity","1,680.37","0.00","1,680.37","185.00","185.00","9.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 23, 2024" "CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","1,680.17","0.00","1,680.17","18.00","18.00","92.55","United States","-","USD","3.94","5.72","1.00","Mar 01, 2031","3.75","3.95","-","5.72","3.95","5.72","USD","Mar 01, 2026","Jul 16, 2026" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","1,679.92","0.00","1,679.92","17.00","17.00","100.12","United States","-","USD","1.06","4.86","1.00","Dec 01, 2027","4.95","1.09","-","4.86","1.01","4.86","USD","Mar 29, 2023","Mar 29, 2023" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","1,678.95","0.00","1,678.95","17.00","17.00","98.70","United States","-","USD","2.78","5.27","1.00","Nov 15, 2029","4.80","2.79","-","5.27","2.79","5.27","USD","Nov 20, 2024","Nov 20, 2024" "CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","1,678.91","0.00","1,678.91","15.00","15.00","108.94","Hong Kong","-","USD","5.45","5.89","1.00","Nov 24, 2033","7.45","5.43","-","5.89","5.43","5.89","USD","Nov 24, 2003","Nov 24, 2003" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","1,678.86","0.00","1,678.86","19.00","19.00","88.36","Hong Kong","-","USD","4.11","5.46","1.00","Apr 15, 2031","2.50","4.12","-","5.46","4.12","5.46","USD","Apr 15, 2021","Apr 15, 2021" "CF_19-CF2-A5","CF_19-CF2 A5","CMBS","Fixed Income","1,678.77","0.00","1,678.77","18.00","18.00","92.68","United States","-","USD","2.71","5.64","1.00","Nov 15, 2052","2.87","2.70","-","5.64","2.70","5.64","USD","Oct 01, 2019","Oct 01, 2019" "ALCSW","ALCON FINANCE CORP 144A","Industrial","Fixed Income","1,678.45","0.00","1,678.45","19.00","19.00","89.92","Switzerland","-","USD","3.36","5.71","1.00","May 27, 2030","2.60","3.36","-","5.71","3.36","5.71","USD","May 27, 2020","May 27, 2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","1,677.42","0.00","1,677.42","18.00","18.00","95.70","Italy","-","USD","4.13","5.93","1.00","Jul 13, 2031","4.88","4.13","-","5.93","4.13","5.93","USD","Jul 13, 2026","Jul 13, 2026" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","1,676.26","0.00","1,676.26","17.00","17.00","99.28","United States","-","USD","3.01","5.40","1.00","Feb 15, 2030","5.15","3.02","-","5.40","3.02","5.40","USD","Feb 07, 2025","Feb 07, 2025" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","1,675.40","0.00","1,675.40","17.00","17.00","100.07","United States","-","USD","2.86","5.64","1.00","Jan 10, 2030","5.65","2.90","-","5.64","2.90","5.64","USD","Nov 18, 2022","Nov 18, 2022" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","1,673.75","0.00","1,673.75","17.00","17.00","96.19","Ireland","-","USD","3.49","5.98","1.00","Oct 10, 2030","4.90","3.49","-","5.98","3.49","5.98","USD","Jul 10, 2025","Jul 10, 2025" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","1,673.70","0.00","1,673.70","17.00","17.00","98.54","United States","-","USD","2.18","5.17","1.00","Feb 15, 2029","4.50","2.19","-","5.17","2.19","5.17","USD","Jan 29, 2024","Jan 29, 2024" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,673.43","0.00","1,673.43","17.00","17.00","96.35","United States","-","USD","5.91","6.07","1.00","Mar 01, 2034","5.45","5.95","-","6.07","5.95","6.07","USD","Mar 01, 2024","Mar 01, 2024" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,673.36","0.00","1,673.36","19.00","19.00","86.18","United States","-","USD","3.80","5.54","1.00","Oct 30, 2030","1.68","3.80","-","5.54","3.80","5.54","USD","Apr 30, 2021","May 03, 2021" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","1,672.78","0.00","1,672.78","16.00","16.00","102.33","United States","-","USD","1.80","5.54","1.00","Oct 25, 2028","6.75","1.84","-","5.49","1.77","5.49","USD","Oct 05, 2023","Oct 05, 2023" "MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","1,672.61","0.00","1,672.61","17.00","17.00","98.09","United States","-","USD","2.43","5.84","1.00","Jun 15, 2029","5.05","2.43","-","5.84","2.43","5.84","USD","May 29, 2026","May 29, 2026" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,672.52","0.00","1,672.52","17.00","17.00","99.02","United Kingdom","-","USD","2.80","5.23","1.00","Nov 25, 2029","4.87","2.82","-","5.23","2.82","5.23","USD","Nov 25, 2024","Nov 25, 2024" "SREI","SCHRODER REAL ESTATE INVESTMENT TR","Real Estate","Equity","1,672.39","0.00","1,672.39","3,155.00","3,155.00","0.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 16, 2004" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","1,672.32","0.00","1,672.32","17.00","17.00","98.05","Belgium","-","USD","3.72","5.42","1.00","Jan 23, 2031","4.90","3.78","-","5.42","3.78","5.42","USD","Jan 23, 2019","Jan 23, 2019" "MAT","MATTEL INC 144A","Industrial","Fixed Income","1,671.96","0.00","1,671.96","17.00","17.00","95.81","United States","-","USD","2.28","5.67","1.00","Apr 01, 2029","3.75","2.33","-","5.67","2.33","5.67","USD","Mar 19, 2021","Mar 19, 2021" "GLPSP","GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","1,671.45","0.00","1,671.45","32.00","32.00","52.50","Singapore","-","USD","1.21","16.12","1.00","Dec 31, 2079","7.87","0.00","-","16.12","0.01","16.12","USD","May 17, 2021","May 17, 2021" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","1,671.31","0.00","1,671.31","18.00","18.00","91.94","United States","-","USD","2.76","5.14","1.00","Sep 06, 2029","2.13","2.76","-","5.14","2.76","5.14","USD","Sep 06, 2019","Sep 06, 2019" "FNMA5533","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,671.17","0.00","1,671.17","18.00","18.00","93.98","United States","-","USD","4.39","5.34","1.00","Nov 01, 2039","4.00","4.45","-","5.34","4.45","5.34","USD","Oct 01, 2024","Oct 01, 2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,670.65","0.00","1,670.65","17.00","17.00","99.66","United States","-","USD","1.58","5.12","1.00","Jun 13, 2028","4.90","1.57","-","5.12","1.57","5.12","USD","Jun 13, 2023","Jun 13, 2023" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","1,670.53","0.00","1,670.53","19.00","19.00","86.79","United States","-","USD","4.20","5.27","1.00","Apr 23, 2031","1.95","4.20","-","5.27","4.20","5.27","USD","Apr 23, 2021","Apr 23, 2021" "HSBC","HSBC USA INC","Financial Institutions","Fixed Income","1,669.97","0.00","1,669.97","17.00","17.00","99.35","United States","-","USD","1.56","5.07","1.00","Jun 03, 2028","4.65","1.55","-","5.07","1.55","5.07","USD","Jun 03, 2025","Jun 03, 2025" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,669.59","0.00","1,669.59","17.00","17.00","98.83","United States","-","USD","2.26","5.42","1.00","Mar 13, 2029","4.90","2.25","-","5.42","2.25","5.42","USD","Mar 13, 2024","Mar 13, 2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","1,669.44","0.00","1,669.44","17.00","17.00","98.42","France","-","USD","1.87","5.43","1.00","Oct 16, 2028","4.59","1.86","-","5.43","1.86","5.43","USD","Jul 16, 2025","Jul 16, 2025" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,669.40","0.00","1,669.40","17.00","17.00","98.74","Germany","-","USD","2.79","5.55","1.00","Nov 15, 2029","5.10","2.78","-","5.55","2.78","5.55","USD","Nov 15, 2024","Nov 15, 2024" "RTX","RTX CORP","Capital Goods","Fixed Income","1,668.86","0.00","1,668.86","17.00","17.00","99.45","United States","-","USD","12.52","6.44","1.00","Mar 15, 2054","6.40","12.76","-","6.44","12.76","6.44","USD","Nov 08, 2023","Nov 08, 2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,668.65","0.00","1,668.65","19.00","19.00","86.10","United States","-","USD","4.08","5.90","1.00","Mar 01, 2031","2.25","4.07","-","5.90","4.07","5.90","USD","Mar 02, 2021","Mar 02, 2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,667.95","0.00","1,667.95","21.00","21.00","81.29","United States","-","USD","11.24","6.49","1.00","Jul 15, 2045","4.75","11.35","-","6.49","11.35","6.49","USD","Jul 23, 2015","Jul 23, 2015" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,667.03","0.00","1,667.03","18.00","18.00","94.61","United Kingdom","-","USD","6.83","6.50","1.00","Sep 10, 2036","5.74","6.80","-","6.55","6.79","6.55","USD","Sep 10, 2025","Sep 10, 2025" "OKE","ONEOK INC","Energy","Fixed Income","1,667.03","0.00","1,667.03","17.00","17.00","100.02","United States","-","USD","5.50","6.05","1.00","Sep 01, 2033","6.05","5.54","-","6.05","5.54","6.05","USD","Aug 24, 2023","Aug 24, 2023" "DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","1,666.84","0.00","1,666.84","18.00","18.00","92.12","United States","-","USD","2.89","5.39","1.00","Nov 15, 2029","2.60","2.89","-","5.39","2.89","5.39","USD","Nov 07, 2019","Nov 07, 2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","1,666.79","0.00","1,666.79","19.00","19.00","86.84","United States","-","USD","4.21","5.58","1.00","May 13, 2031","2.30","4.21","-","5.58","4.21","5.58","USD","May 13, 2021","May 13, 2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","1,665.98","0.00","1,665.98","17.00","17.00","96.88","Canada","-","USD","4.02","5.69","1.00","Jun 16, 2032","5.05","4.04","-","5.69","4.04","5.69","USD","Jun 16, 2026","Jun 16, 2026" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","1,665.47","0.00","1,665.47","18.00","18.00","95.11","Supranational","-","USD","3.87","5.03","1.00","Jan 23, 2031","3.75","3.87","-","5.03","3.87","5.03","USD","Jan 23, 2026","Jan 23, 2026" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","1,664.30","0.00","1,664.30","17.00","17.00","96.93","United States","-","USD","2.75","5.33","1.00","Oct 01, 2029","4.20","2.76","-","5.33","2.76","5.33","USD","Sep 26, 2024","Sep 26, 2024" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,664.22","0.00","1,664.22","17.00","17.00","98.07","United States","-","USD","1.29","5.09","1.00","Feb 15, 2028","3.60","1.30","-","5.09","1.30","5.09","USD","Feb 07, 2018","Feb 07, 2018" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,664.10","0.00","1,664.10","19.00","19.00","86.64","United States","-","USD","3.78","5.17","1.00","Oct 15, 2030","1.45","3.78","-","5.17","3.78","5.17","USD","Oct 15, 2020","Oct 15, 2020" "KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","1,663.55","0.00","1,663.55","17.00","17.00","99.00","United States","-","USD","3.35","5.65","1.00","Jul 30, 2030","5.35","3.37","-","5.65","3.37","5.65","USD","Apr 17, 2025","Apr 17, 2025" "MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","1,663.26","0.00","1,663.26","17.00","17.00","98.03","Japan","-","USD","2.52","5.44","1.00","Jul 13, 2030","4.78","2.52","-","5.44","2.52","5.44","USD","Jul 13, 2026","Jul 13, 2026" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,663.19","0.00","1,663.19","17.00","17.00","98.23","Japan","-","USD","1.23","5.00","1.00","Jan 17, 2028","3.54","1.22","-","5.00","1.22","5.00","USD","Jan 17, 2018","Jan 17, 2018" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,663.02","0.00","1,663.02","17.00","17.00","99.51","United States","-","USD","2.69","5.60","1.00","Sep 17, 2029","5.40","2.68","-","5.60","2.68","5.60","USD","Sep 17, 2026","Sep 17, 2026" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","1,662.93","0.00","1,662.93","19.00","19.00","86.81","United States","-","USD","3.72","5.52","1.00","Sep 15, 2030","1.75","3.71","-","5.52","3.71","5.52","USD","Sep 11, 2020","Sep 11, 2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,662.47","0.00","1,662.47","17.00","17.00","97.50","Chile","-","USD","11.93","6.98","1.00","Jan 13, 2055","6.78","12.13","-","6.98","12.13","6.98","USD","Jan 13, 2025","Jan 13, 2025" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","1,662.21","0.00","1,662.21","17.00","17.00","100.16","United States","-","USD","1.51","4.99","1.00","May 15, 2029","5.74","1.48","-","4.99","1.48","4.99","USD","May 15, 2025","May 15, 2025" "9364","KAMIGUMI","Industrials","Equity","1,662.16","0.00","1,662.16","56.00","56.00","29.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NDAFH","NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","1,662.04","0.00","1,662.04","17.00","17.00","98.02","Finland","-","USD","2.40","5.22","1.00","May 21, 2029","4.40","2.40","-","5.22","2.40","5.22","USD","May 21, 2026","May 21, 2026" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,661.96","0.00","1,661.96","17.00","17.00","97.12","United States","-","USD","2.69","5.50","1.00","Sep 05, 2029","4.40","2.68","-","5.50","2.68","5.50","USD","Sep 05, 2024","Sep 05, 2024" "AEE","AMEREN CORPORATION","Utility","Fixed Income","1,661.87","0.00","1,661.87","17.00","17.00","99.39","United States","-","USD","2.09","5.29","1.00","Jan 15, 2029","5.00","2.10","-","5.29","2.10","5.29","USD","Dec 21, 2023","Dec 21, 2023" "EDPPL","EDP FINANCE BV 144A","Utility","Fixed Income","1,661.32","0.00","1,661.32","17.00","17.00","95.66","Portugal","-","USD","1.26","5.26","1.00","Jan 24, 2028","1.71","1.25","-","5.26","1.25","5.26","USD","Sep 24, 2020","Sep 24, 2020" "LDOS","LEIDOS INC","Other","Fixed Income","1,660.98","0.00","1,660.98","19.00","19.00","86.50","United States","-","USD","4.04","5.87","1.00","Feb 15, 2031","2.30","4.02","-","5.87","4.02","5.87","USD","Feb 15, 2021","Jun 21, 2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,660.64","0.00","1,660.64","19.00","19.00","88.39","Canada","-","USD","4.85","5.72","1.00","Mar 10, 2032","3.20","4.84","-","5.72","4.84","5.72","USD","Mar 10, 2022","Mar 10, 2022" "SSS","STOR-AGE PROPERTY REIT LTD","Real Estate","Equity","1,660.13","0.00","1,660.13","1,785.00","1,785.00","0.93","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 16, 2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,659.77","0.00","1,659.77","17.00","17.00","96.40","Supranational","-","USD","2.75","4.95","1.00","Sep 21, 2029","3.63","2.75","-","4.95","2.75","4.95","USD","Sep 23, 2022","Sep 23, 2022" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,659.73","0.00","1,659.73","17.00","17.00","95.01","France","-","USD","6.18","10.98","1.00","Nov 19, 2035","5.91","6.19","-","6.71","6.16","6.71","USD","Nov 19, 2024","Nov 19, 2024" "GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Financial Institutions","Fixed Income","1,659.68","0.00","1,659.68","17.00","17.00","96.71","United States","-","USD","3.91","7.01","1.00","Jun 16, 2031","6.15","3.89","-","7.01","3.89","7.01","USD","Apr 21, 2026","Apr 21, 2026" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","1,659.61","0.00","1,659.61","17.00","17.00","100.37","United States","-","USD","3.78","5.76","1.00","Apr 15, 2031","5.85","3.82","-","5.76","3.70","5.76","USD","Apr 18, 2024","Apr 18, 2024" "CRHID","CRH SMW FINANCE DAC","Industrial","Fixed Income","1,658.96","0.00","1,658.96","17.00","17.00","99.51","Ireland","-","USD","2.35","5.41","1.00","May 21, 2029","5.20","2.37","-","5.41","2.37","5.41","USD","May 21, 2024","May 21, 2024" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","1,658.45","0.00","1,658.45","17.00","17.00","97.74","United States","-","USD","3.03","6.08","1.00","Mar 06, 2031","5.45","3.05","-","6.08","3.05","6.08","USD","Mar 06, 2025","Mar 06, 2025" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,657.83","0.00","1,657.83","16.00","16.00","100.80","United States","-","USD","1.93","5.25","1.00","Nov 15, 2028","5.65","1.92","-","5.25","1.92","5.25","USD","Nov 15, 2023","Nov 15, 2023" "WES","WESTERN MIDSTREAM OPERATING LP 144A","Industrial","Fixed Income","1,657.71","0.00","1,657.71","16.00","16.00","103.31","United States","-","USD","1.91","6.19","1.00","Apr 01, 2030","7.25","2.95","-","5.83","2.18","5.83","USD","Mar 25, 2025","Mar 25, 2025" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","1,657.13","0.00","1,657.13","18.00","18.00","91.35","United States","-","USD","2.95","5.40","1.00","Dec 01, 2029","2.38","2.94","-","5.40","2.94","5.40","USD","Nov 21, 2019","Nov 21, 2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,656.99","0.00","1,656.99","21.00","21.00","80.11","United States","-","USD","9.09","6.48","1.00","May 15, 2039","4.15","9.08","-","6.48","9.08","6.48","USD","May 15, 2019","May 15, 2019" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,656.89","0.00","1,656.89","19.00","19.00","86.39","United States","-","USD","4.11","5.91","1.00","Mar 15, 2031","2.38","4.09","-","5.91","4.09","5.91","USD","Sep 24, 2020","Sep 24, 2020" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,656.84","0.00","1,656.84","17.00","17.00","97.81","Germany","-","USD","2.60","5.49","1.00","Aug 13, 2029","4.65","2.61","-","5.49","2.61","5.49","USD","Aug 13, 2024","Aug 13, 2024" "STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","1,656.82","0.00","1,656.82","16.00","16.00","102.99","United Kingdom","-","USD","2.11","5.90","1.00","Feb 08, 2030","7.02","2.11","-","5.63","2.12","5.63","USD","Nov 08, 2023","Nov 08, 2023" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,656.63","0.00","1,656.63","71.00","71.00","23.30","Malaysia","-","USD","10.71","4.21","-","Jan 15, 2041","3.77","10.75","-","4.21","10.75","4.21","MYR","Jan 15, 2026","Jan 15, 2026" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,656.62","0.00","1,656.62","17.00","17.00","98.97","United States","-","USD","2.11","5.34","1.00","Jan 17, 2029","4.85","2.11","-","5.34","2.11","5.34","USD","Jan 17, 2024","Jan 17, 2024" "BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","1,656.07","0.00","1,656.07","22.00","22.00","76.45","Germany","-","USD","11.58","7.00","1.00","Jun 25, 2048","4.88","11.75","-","7.00","11.75","7.00","USD","Jun 25, 2018","Jun 25, 2018" "2343","PACIFIC BASIN SHIPPING","Industrials","Equity","1,655.65","0.00","1,655.65","3,311.00","3,311.00","0.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2004" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","1,655.09","0.00","1,655.09","17.00","17.00","97.28","Germany","-","USD","2.42","5.72","1.00","Jun 08, 2029","4.60","2.43","-","5.72","2.43","5.72","USD","Jun 08, 2022","Jun 08, 2022" "IR","INGERSOLL RAND INC","Industrial","Fixed Income","1,654.51","0.00","1,654.51","16.00","16.00","100.38","United States","-","USD","1.70","5.21","1.00","Aug 14, 2028","5.40","1.73","-","5.20","1.66","5.20","USD","Aug 14, 2023","Aug 14, 2023" "GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","1,654.25","0.00","1,654.25","18.00","18.00","91.27","Saudi Arabia","-","USD","10.05","7.33","1.00","Jun 30, 2046","6.46","10.13","-","7.33","10.13","7.33","USD","Jun 11, 2026","Jun 11, 2026" "DANBNK","DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","1,654.15","0.00","1,654.15","17.00","17.00","97.65","Denmark","-","USD","3.04","5.70","1.00","Mar 04, 2031","5.02","3.07","-","5.70","3.07","5.70","USD","Mar 04, 2025","Mar 04, 2025" "VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","1,653.38","0.00","1,653.38","18.00","18.00","90.14","United States","-","USD","3.19","5.54","1.00","Mar 01, 2030","2.30","3.19","-","5.54","3.19","5.54","USD","Feb 25, 2020","Feb 25, 2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,653.33","0.00","1,653.33","17.00","17.00","95.39","United States","-","USD","6.09","5.97","1.00","Jul 26, 2035","5.28","6.20","-","5.97","6.20","5.97","USD","Jul 26, 2024","Jul 26, 2024" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","1,652.93","0.00","1,652.93","17.00","17.00","99.10","United States","-","USD","2.91","5.66","1.00","Jan 15, 2030","5.35","2.93","-","5.66","2.93","5.66","USD","Nov 18, 2024","Nov 18, 2024" "DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1,652.71","0.00","1,652.71","18.00","18.00","93.55","United States","-","USD","2.05","5.34","1.00","Dec 01, 2028","2.13","2.04","-","5.34","2.04","5.34","USD","Nov 24, 2021","Nov 24, 2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Financial Institutions","Fixed Income","1,652.69","0.00","1,652.69","17.00","17.00","100.06","France","-","USD","1.29","5.15","1.00","Feb 16, 2028","5.19","1.29","-","5.15","1.29","5.15","USD","Jul 16, 2024","Jul 16, 2024" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","1,652.43","0.00","1,652.43","17.00","17.00","97.05","Ireland","-","USD","2.23","5.46","1.00","Feb 28, 2029","4.13","2.23","-","5.46","2.23","5.46","USD","Jan 15, 2026","Jan 15, 2026" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,652.42","0.00","1,652.42","16.00","16.00","102.79","United States","-","USD","5.49","6.06","1.00","Dec 01, 2033","6.55","5.55","-","6.05","5.39","6.05","USD","Oct 13, 2023","Oct 13, 2023" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","1,652.28","0.00","1,652.28","17.00","17.00","99.75","New Zealand","-","USD","1.27","5.05","1.00","Feb 07, 2028","4.85","1.27","-","5.05","1.27","5.05","USD","Feb 07, 2023","Feb 07, 2023" "BMARK_19-B15-A5","BMARK_19-B15 A5","CMBS","Fixed Income","1,652.18","0.00","1,652.18","18.00","18.00","91.23","United States","-","USD","2.96","5.99","1.00","Dec 15, 2072","2.93","2.95","-","5.99","2.95","5.99","USD","Dec 01, 2019","Dec 01, 2019" "MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,651.51","0.00","1,651.51","18.00","18.00","90.83","United States","-","USD","6.86","5.76","1.00","Mar 15, 2035","4.38","6.85","-","5.76","6.85","5.76","USD","Mar 15, 2015","Aug 31, 2015" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","1,651.29","0.00","1,651.29","17.00","17.00","99.04","United States","-","USD","2.46","5.30","1.00","Jun 26, 2029","4.90","2.48","-","5.30","2.48","5.30","USD","Jun 26, 2024","Jun 26, 2024" "PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","1,650.43","0.00","1,650.43","17.00","17.00","95.39","Bermuda","-","USD","2.52","5.55","1.00","Jul 02, 2029","3.70","2.53","-","5.55","2.53","5.55","USD","Jun 19, 2019","Jun 19, 2019" "ITC","ITC HOLDINGS CORP 144A","Utility","Fixed Income","1,650.25","0.00","1,650.25","18.00","18.00","91.11","United States","-","USD","3.30","5.72","1.00","May 14, 2030","2.95","3.30","-","5.72","3.30","5.72","USD","May 14, 2020","May 14, 2020" "4613","KANSAI PAINT","Materials","Equity","1,649.80","0.00","1,649.80","92.00","92.00","17.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MS","MORGAN STANLEY","Banking","Fixed Income","1,649.68","0.00","1,649.68","23.00","23.00","70.23","United States","-","USD","9.94","6.34","1.00","Apr 22, 2042","3.22","10.49","-","6.34","10.49","6.34","USD","Apr 22, 2021","Apr 22, 2021" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,649.40","0.00","1,649.40","17.00","17.00","98.19","United States","-","USD","1.48","5.71","1.00","May 06, 2028","4.50","1.47","-","5.71","1.47","5.71","USD","Feb 06, 2023","Feb 06, 2023" "TRMB","TRIMBLE INC","Other","Fixed Income","1,649.27","0.00","1,649.27","17.00","17.00","99.06","United States","-","USD","1.53","5.49","1.00","Jun 15, 2028","4.90","1.57","-","5.49","1.57","5.49","USD","Jun 15, 2018","Jun 15, 2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,648.89","0.00","1,648.89","18.00","18.00","93.39","United States","-","USD","3.21","5.46","1.00","Apr 01, 2030","3.35","3.22","-","5.46","3.22","5.46","USD","Mar 31, 2020","Mar 31, 2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,648.60","0.00","1,648.60","105.00","105.00","15.69","China","-","USD","11.18","1.80","-","Aug 29, 2039","2.25","11.19","-","1.80","11.19","1.80","CNY","Aug 29, 2024","Aug 29, 2024" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,648.38","0.00","1,648.38","17.00","17.00","99.90","Dominican Republic","-","USD","1.66","6.05","1.00","Jul 19, 2028","6.00","1.65","-","6.05","1.65","6.05","USD","Jul 19, 2018","Jul 19, 2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,647.84","0.00","1,647.84","17.00","17.00","97.94","Japan","-","USD","2.30","5.41","1.00","Apr 18, 2030","4.59","2.30","-","5.41","2.30","5.41","USD","Apr 21, 2026","Apr 21, 2026" "CDW","CDW LLC","Other","Fixed Income","1,647.73","0.00","1,647.73","17.00","17.00","94.36","United States","-","USD","2.21","5.85","1.00","Feb 15, 2029","3.25","2.21","-","5.85","2.21","5.85","USD","Aug 13, 2020","Aug 13, 2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","1,647.71","0.00","1,647.71","17.00","17.00","99.55","France","-","USD","2.07","6.01","1.00","Jan 19, 2030","5.63","2.08","-","5.86","2.09","5.86","USD","Jan 19, 2024","Jan 19, 2024" "WDAY","WORKDAY INC","Other","Fixed Income","1,647.69","0.00","1,647.69","17.00","17.00","96.06","United States","-","USD","2.32","5.42","1.00","Apr 01, 2029","3.70","2.33","-","5.42","2.33","5.42","USD","Apr 01, 2022","Apr 01, 2022" "MTS","METCASH","Consumer Staples","Equity","1,647.19","0.00","1,647.19","784.00","784.00","2.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 17, 1994" "META","META PLATFORMS INC","Communications","Fixed Income","1,646.02","0.00","1,646.02","21.00","21.00","78.00","United States","-","USD","12.34","7.52","1.00","May 15, 2063","5.75","12.50","-","7.52","12.50","7.52","USD","May 03, 2023","May 03, 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,646.02","0.00","1,646.02","16.00","16.00","102.26","United States","-","USD","7.97","6.10","1.00","May 16, 2038","6.38","7.97","-","6.10","7.97","6.10","USD","May 16, 2008","May 16, 2008" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,645.79","0.00","1,645.79","17.00","17.00","95.61","United States","-","USD","3.91","5.55","1.00","Mar 01, 2031","4.40","3.91","-","5.55","3.91","5.55","USD","Feb 05, 2026","Feb 05, 2026" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","1,645.71","0.00","1,645.71","17.00","17.00","95.11","Canada","-","USD","3.76","5.60","1.00","Jan 14, 2032","4.44","3.78","-","5.60","3.78","5.60","USD","Jan 14, 2026","Jan 14, 2026" "ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","1,644.20","0.00","1,644.20","2,989.00","2,989.00","0.55","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Dec 04, 2002" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","1,642.98","0.00","1,642.98","16.00","16.00","104.08","United States","-","USD","2.23","5.23","1.00","Apr 15, 2029","6.95","2.23","-","5.23","2.23","5.23","USD","Apr 20, 1999","Apr 20, 1999" "GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","1,642.69","0.00","1,642.69","17.00","17.00","98.98","United States","-","USD","2.48","6.43","1.00","Jul 15, 2029","6.00","2.48","-","6.43","2.48","6.43","USD","Feb 01, 2024","Feb 01, 2024" "NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,642.37","0.00","1,642.37","17.00","17.00","94.62","Switzerland","-","USD","5.43","5.60","1.00","Mar 18, 2033","4.60","5.46","-","5.60","5.46","5.60","USD","Mar 18, 2026","Mar 18, 2026" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,642.33","0.00","1,642.33","17.00","17.00","95.22","United States","-","USD","1.50","5.08","1.00","May 01, 2028","1.85","1.50","-","5.08","1.50","5.08","USD","Apr 23, 2021","Apr 23, 2021" "9143","SG HOLDINGS LTD","Industrials","Equity","1,641.99","0.00","1,641.99","181.00","181.00","9.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","1,641.66","0.00","1,641.66","17.00","17.00","95.92","United States","-","USD","1.03","5.37","1.00","Nov 01, 2027","1.38","1.03","-","5.37","1.03","5.37","USD","Oct 16, 2020","Oct 16, 2020" "BGC","BGC GROUP INC","Financial Institutions","Fixed Income","1,641.56","0.00","1,641.56","16.00","16.00","99.69","United States","-","USD","3.08","6.28","1.00","Apr 02, 2030","6.15","3.09","-","6.28","3.09","6.28","USD","Oct 02, 2025","Oct 03, 2025" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","1,641.39","0.00","1,641.39","18.00","18.00","91.08","United States","-","USD","3.32","5.59","1.00","May 20, 2030","2.82","3.32","-","5.59","3.32","5.59","USD","May 20, 2020","May 20, 2020" "AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1,641.19","0.00","1,641.19","19.00","19.00","88.02","United States","-","USD","3.44","5.42","1.00","Jun 01, 2030","1.75","3.43","-","5.42","3.43","5.42","USD","May 29, 2020","May 29, 2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,640.54","0.00","1,640.54","20.00","20.00","81.60","United States","-","USD","13.31","6.92","1.00","Nov 20, 2065","5.55","13.51","-","6.92","13.51","6.92","USD","Nov 20, 2025","Nov 20, 2025" "AMGN","AMGEN INC","Healthcare","Fixed Income","1,640.54","0.00","1,640.54","18.00","18.00","92.07","United States","-","USD","7.26","5.97","1.00","Feb 19, 2036","4.85","7.28","-","5.97","7.28","5.97","USD","Feb 19, 2026","Feb 19, 2026" "ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","1,639.68","0.00","1,639.68","16.00","16.00","99.44","United States","-","USD","2.55","6.58","1.00","Aug 15, 2029","6.35","2.55","-","6.58","2.55","6.58","USD","Feb 15, 2025","May 23, 2025" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,639.63","0.00","1,639.63","19.00","19.00","86.34","United States","-","USD","13.26","6.23","1.00","Jan 14, 2055","5.20","13.51","-","6.23","13.51","6.23","USD","Aug 14, 2024","Aug 14, 2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,639.63","0.00","1,639.63","20.00","20.00","83.60","United States","-","USD","11.03","6.48","1.00","Jun 01, 2045","4.95","11.14","-","6.48","11.14","6.48","USD","May 29, 2015","May 29, 2015" "ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","1,639.32","0.00","1,639.32","17.00","17.00","96.62","United States","-","USD","2.69","5.43","1.00","Sep 15, 2029","4.15","2.71","-","5.43","2.71","5.43","USD","Sep 13, 2019","Sep 13, 2019" "7003","MITSUI E&S LTD","Industrials","Equity","1,638.09","0.00","1,638.09","63.00","63.00","25.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,636.99","0.00","1,636.99","18.00","18.00","93.10","Supranational","-","USD","2.33","4.91","1.00","Mar 15, 2029","1.88","2.33","-","4.91","2.33","4.91","USD","Mar 15, 2022","Mar 15, 2022" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","1,636.22","0.00","1,636.22","17.00","17.00","96.43","United States","-","USD","4.01","5.49","1.00","May 20, 2031","4.60","4.02","-","5.49","4.02","5.49","USD","May 20, 2026","May 20, 2026" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,635.81","0.00","1,635.81","16.00","16.00","99.83","United States","-","USD","2.38","5.53","1.00","May 24, 2029","5.45","2.37","-","5.53","2.37","5.53","USD","May 24, 2024","May 24, 2024" "CAT","CATERPILLAR INC","Industrial","Fixed Income","1,635.67","0.00","1,635.67","18.00","18.00","91.60","United States","-","USD","3.23","5.27","1.00","Apr 09, 2030","2.60","3.23","-","5.27","3.23","5.27","USD","Apr 09, 2020","Apr 09, 2020" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","1,635.48","0.00","1,635.48","152.00","152.00","10.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014" "SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","1,635.35","0.00","1,635.35","17.00","17.00","97.50","United States","-","USD","2.66","5.57","1.00","Sep 01, 2029","4.60","2.66","-","5.57","2.66","5.57","USD","Sep 19, 2024","Sep 19, 2024" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","1,635.11","0.00","1,635.11","17.00","17.00","98.05","United States","-","USD","1.87","5.08","1.00","Oct 01, 2028","4.00","1.88","-","5.08","1.88","5.08","USD","Sep 29, 2025","Sep 29, 2025" "5805","SWCC CORP","Industrials","Equity","1,634.83","0.00","1,634.83","88.00","88.00","18.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","1,634.81","0.00","1,634.81","4,087.00","4,087.00","0.40","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 27, 2012" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","1,634.69","0.00","1,634.69","17.00","17.00","98.47","Ireland","-","USD","1.23","5.16","1.00","Jan 23, 2028","3.88","1.23","-","5.16","1.23","5.16","USD","Jan 23, 2018","Jan 23, 2018" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,634.15","0.00","1,634.15","16.00","16.00","101.45","United States","-","USD","7.27","6.25","1.00","Sep 15, 2036","6.45","7.25","-","6.25","7.25","6.25","USD","Sep 15, 2019","Sep 18, 2019" "CMI","CUMMINS INC","Industrial","Fixed Income","1,633.65","0.00","1,633.65","19.00","19.00","86.48","United States","-","USD","3.70","5.39","1.00","Sep 01, 2030","1.50","3.69","-","5.39","3.69","5.39","USD","Aug 24, 2020","Aug 24, 2020" "CSCO","CISCO SYSTEMS INC","Other","Fixed Income","1,633.24","0.00","1,633.24","19.00","19.00","85.37","United States","-","USD","12.97","6.44","1.00","Feb 26, 2054","5.30","13.20","-","6.44","13.20","6.44","USD","Feb 26, 2024","Feb 26, 2024" "PAYX","PAYCHEX INC","Other","Fixed Income","1,633.24","0.00","1,633.24","17.00","17.00","97.25","United States","-","USD","4.56","5.94","1.00","Apr 15, 2032","5.35","4.58","-","5.94","4.58","5.94","USD","Apr 10, 2025","Apr 10, 2025" "FRZS7757","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","1,633.19","0.00","1,633.19","17.00","17.00","95.59","United States","-","USD","1.20","6.62","1.00","Mar 01, 2030","3.00","1.17","-","6.62","1.17","6.62","USD","Sep 01, 2018","Sep 01, 2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,633.02","0.00","1,633.02","17.00","17.00","96.96","United States","-","USD","4.12","5.79","1.00","Jul 10, 2031","5.05","4.11","-","5.79","4.11","5.79","USD","Jul 10, 2024","Jul 10, 2024" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,633.02","0.00","1,633.02","18.00","18.00","93.02","United States","-","USD","2.76","5.57","1.00","Sep 15, 2029","2.95","2.75","-","5.57","2.75","5.57","USD","Sep 10, 2019","Sep 10, 2019" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,632.32","0.00","1,632.32","22.00","22.00","74.62","United States","-","USD","11.18","8.34","1.00","Aug 03, 2055","6.00","11.30","-","8.34","11.30","8.34","USD","Feb 03, 2025","Feb 03, 2025" "330590","LOTTE REIT LTD","Real Estate","Equity","1,631.94","0.00","1,631.94","526.00","526.00","3.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","1,631.71","0.00","1,631.71","17.00","17.00","98.27","United States","-","USD","1.02","5.23","1.00","Nov 01, 2027","3.50","1.01","-","5.23","1.01","5.23","USD","Oct 18, 2017","Oct 18, 2017" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","1,631.46","0.00","1,631.46","17.00","17.00","95.27","United States","-","USD","2.36","5.23","1.00","Apr 25, 2029","3.20","2.37","-","5.23","2.37","5.23","USD","Apr 25, 2019","Apr 25, 2019" "NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","1,631.41","0.00","1,631.41","17.00","17.00","98.59","Japan","-","USD","2.71","5.64","1.00","Oct 16, 2029","5.09","2.70","-","5.64","2.70","5.64","USD","Oct 16, 2024","Oct 16, 2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,631.41","0.00","1,631.41","17.00","17.00","96.29","United States","-","USD","5.91","5.88","1.00","Feb 13, 2034","5.25","5.94","-","5.88","5.94","5.88","USD","Feb 13, 2024","Feb 13, 2024" "ECL","ECOLAB INC","Industrial","Fixed Income","1,631.13","0.00","1,631.13","17.00","17.00","98.16","United States","-","USD","3.08","5.40","1.00","Mar 24, 2030","4.80","3.14","-","5.40","3.14","5.40","USD","Mar 24, 2020","Mar 24, 2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,630.50","0.00","1,630.50","19.00","19.00","85.74","Canada","-","USD","4.62","5.57","1.00","Nov 03, 2031","2.30","4.61","-","5.57","4.61","5.57","USD","Oct 29, 2021","Oct 29, 2021" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","1,629.86","0.00","1,629.86","16.00","16.00","101.21","United States","-","USD","2.09","5.39","1.00","Feb 01, 2029","5.95","2.12","-","5.38","2.05","5.38","USD","Nov 10, 2023","Nov 10, 2023" "REG","REGENCY CENTERS LP","Reits","Fixed Income","1,629.45","0.00","1,629.45","17.00","17.00","98.67","United States","-","USD","1.35","5.09","1.00","Mar 15, 2028","4.13","1.37","-","5.09","1.37","5.09","USD","Mar 09, 2018","Mar 09, 2018" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,627.97","0.00","1,627.97","16.00","16.00","99.86","United States","-","USD","1.01","5.01","1.00","Nov 01, 2027","4.88","1.01","-","5.01","1.01","5.01","USD","Nov 01, 2024","Nov 01, 2024" "SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","1,627.11","0.00","1,627.11","17.00","17.00","97.68","United States","-","USD","3.27","6.83","1.00","Jul 15, 2030","6.13","3.26","-","6.83","3.26","6.83","USD","Jul 15, 2025","Dec 24, 2025" "6141","DMG MORI","Industrials","Equity","1,627.03","0.00","1,627.03","89.00","89.00","18.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 1979" "INTU","INTUIT INC","Other","Fixed Income","1,626.94","0.00","1,626.94","19.00","19.00","87.01","United States","-","USD","3.56","5.53","1.00","Jul 15, 2030","1.65","3.55","-","5.53","3.55","5.53","USD","Jun 29, 2020","Jun 29, 2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,625.93","0.00","1,625.93","17.00","17.00","95.55","United States","-","USD","4.84","5.75","1.00","Jul 20, 2033","4.92","4.89","-","5.75","4.89","5.75","USD","Jul 25, 2025","Jul 25, 2025" "XYL","XYLEM INC","Industrial","Fixed Income","1,625.79","0.00","1,625.79","17.00","17.00","96.12","United States","-","USD","1.27","5.03","1.00","Jan 30, 2028","1.95","1.27","-","5.03","1.27","5.03","USD","Jun 26, 2020","Jun 26, 2020" "WDSAU","WOODSIDE FINANCE LTD 144A","Industrial","Fixed Income","1,625.52","0.00","1,625.52","17.00","17.00","97.91","Australia","-","USD","1.37","5.27","1.00","Mar 15, 2028","3.70","1.38","-","5.27","1.38","5.27","USD","Sep 13, 2017","Sep 13, 2017" "AUB","AUB GROUP LTD","Financials","Equity","1,625.08","0.00","1,625.08","86.00","86.00","18.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 16, 2005" "GP","GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","1,624.42","0.00","1,624.42","18.00","18.00","89.69","United States","-","USD","3.31","5.53","1.00","Apr 30, 2030","2.30","3.30","-","5.53","3.30","5.53","USD","Apr 30, 2020","Apr 30, 2020" "AVGO","BROADCOM INC","Other","Fixed Income","1,624.10","0.00","1,624.10","17.00","17.00","94.92","United States","-","USD","4.86","5.95","1.00","Jul 15, 2032","4.90","4.87","-","5.95","4.87","5.95","USD","Jul 11, 2025","Jul 11, 2025" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","1,624.03","0.00","1,624.03","17.00","17.00","96.72","United States","-","USD","0.96","4.70","1.00","Oct 01, 2027","1.20","0.96","-","4.70","0.96","4.70","USD","Sep 30, 2020","Sep 30, 2020" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","1,624.02","0.00","1,624.02","16.00","16.00","100.36","Japan","-","USD","1.62","4.91","1.00","Jul 13, 2028","5.12","1.65","-","4.90","1.58","4.90","USD","Jul 13, 2023","Jul 13, 2023" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,623.94","0.00","1,623.94","16.00","16.00","99.68","United States","-","USD","1.42","5.15","1.00","Apr 04, 2028","4.90","1.42","-","5.15","1.42","5.15","USD","Mar 31, 2023","Mar 31, 2023" "AZO","AUTOZONE INC","Industrial","Fixed Income","1,623.77","0.00","1,623.77","16.00","16.00","101.97","United States","-","USD","1.84","5.24","1.00","Nov 01, 2028","6.25","1.87","-","5.20","1.80","5.20","USD","Oct 25, 2023","Oct 25, 2023" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","1,623.70","0.00","1,623.70","17.00","17.00","96.62","United States","-","USD","3.21","5.11","1.00","May 01, 2030","4.05","3.21","-","5.11","3.21","5.11","USD","May 01, 2025","May 01, 2025" "FNBM5016","FNMA 15YR","MBS Pass-Through","Fixed Income","1,623.69","0.00","1,623.69","17.00","17.00","96.81","United States","-","USD","1.53","5.01","1.00","Jan 01, 2031","3.00","1.51","-","5.01","1.51","5.01","USD","Nov 01, 2018","Nov 01, 2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,623.09","0.00","1,623.09","16.00","16.00","101.11","Japan","-","USD","1.64","5.15","1.00","Jul 13, 2028","5.80","1.64","-","5.15","1.64","5.15","USD","Jul 13, 2023","Jul 13, 2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","1,622.54","0.00","1,622.54","16.00","16.00","98.87","Australia","-","USD","2.56","5.25","1.00","Jul 16, 2029","4.80","2.55","-","5.25","2.55","5.25","USD","Sep 16, 2026","Sep 16, 2026" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,622.52","0.00","1,622.52","17.00","17.00","95.09","United States","-","USD","3.96","5.47","1.00","Mar 10, 2031","4.20","3.95","-","5.47","3.95","5.47","USD","Mar 10, 2026","Mar 10, 2026" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,621.56","0.00","1,621.56","16.00","16.00","98.46","United States","-","USD","3.82","5.70","1.00","Mar 01, 2031","5.30","3.85","-","5.70","3.85","5.70","USD","Mar 01, 2024","Mar 01, 2024" "HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","1,621.39","0.00","1,621.39","16.00","16.00","99.50","United States","-","USD","0.99","4.95","1.00","Oct 22, 2027","4.45","0.98","-","4.95","0.98","4.95","USD","Oct 23, 2024","Oct 23, 2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,620.45","0.00","1,620.45","27.00","27.00","59.94","United States","-","USD","12.37","6.43","1.00","Apr 22, 2051","3.11","13.82","-","6.43","13.80","6.43","USD","Apr 22, 2020","Apr 22, 2020" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,620.45","0.00","1,620.45","18.00","18.00","91.90","Australia","-","USD","13.02","6.37","1.00","Mar 14, 2055","5.75","13.27","-","6.37","13.27","6.37","USD","Mar 14, 2025","Mar 14, 2025" "BMO_25-5C10-A3","BMO_25-5C10 A3","CMBS","Fixed Income","1,619.89","0.00","1,619.89","16.00","16.00","99.33","United States","-","USD","3.08","5.77","1.00","May 15, 2058","5.58","3.07","-","5.77","3.07","5.77","USD","May 01, 2025","May 01, 2025" "9072","NIKKON HOLDINGS LTD","Industrials","Equity","1,619.87","0.00","1,619.87","55.00","55.00","29.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987" "AVGO","BROADCOM INC","Other","Fixed Income","1,619.53","0.00","1,619.53","18.00","18.00","91.02","United States","-","USD","6.31","6.24","1.00","Oct 15, 2034","4.80","6.32","-","6.24","6.32","6.24","USD","Oct 02, 2024","Oct 02, 2024" "C","CITIGROUP INC","Banking","Fixed Income","1,619.53","0.00","1,619.53","21.00","21.00","78.04","United States","-","USD","11.22","6.79","1.00","May 18, 2046","4.75","11.34","-","6.79","11.34","6.79","USD","May 18, 2016","May 18, 2016" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,619.48","0.00","1,619.48","17.00","17.00","97.97","United States","-","USD","4.01","5.91","1.00","Jun 24, 2031","5.40","4.04","-","5.91","4.04","5.91","USD","Jun 24, 2024","Jun 24, 2024" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,619.35","0.00","1,619.35","17.00","17.00","97.17","United States","-","USD","2.27","5.19","1.00","Mar 09, 2029","3.90","2.27","-","5.19","2.27","5.19","USD","Mar 10, 2026","Mar 10, 2026" "4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","1,619.22","0.00","1,619.22","36.00","36.00","45.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1999" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","1,619.20","0.00","1,619.20","18.00","18.00","87.59","Australia","-","USD","4.10","5.67","1.00","Mar 16, 2031","2.45","4.10","-","5.67","4.10","5.67","USD","Sep 16, 2020","Sep 16, 2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,618.62","0.00","1,618.62","20.00","20.00","79.89","United States","-","USD","11.01","6.79","1.00","Nov 17, 2045","4.90","11.12","-","6.79","11.12","6.79","USD","Nov 17, 2015","Nov 17, 2015" "AMCR","AMCOR GROUP FINANCE PLC","Industrial","Fixed Income","1,618.29","0.00","1,618.29","16.00","16.00","99.92","United Kingdom","-","USD","2.35","5.49","1.00","May 23, 2029","5.45","2.37","-","5.49","2.37","5.49","USD","May 23, 2024","May 23, 2024" "CMI","CUMMINS INC","Industrial","Fixed Income","1,618.07","0.00","1,618.07","17.00","17.00","97.16","United States","-","USD","3.85","5.44","1.00","Feb 15, 2031","4.70","3.85","-","5.44","3.85","5.44","USD","May 09, 2025","May 09, 2025" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,617.71","0.00","1,617.71","19.00","19.00","86.28","United States","-","USD","7.33","6.24","1.00","Jan 15, 2036","4.27","7.30","-","6.24","7.30","6.24","USD","Jul 15, 2015","Aug 20, 2015" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,617.54","0.00","1,617.54","16.00","16.00","98.76","United States","-","USD","2.10","5.32","1.00","Jan 10, 2029","4.71","2.09","-","5.32","2.09","5.32","USD","Jan 10, 2024","Jan 10, 2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","1,616.82","0.00","1,616.82","17.00","17.00","97.69","United States","-","USD","3.09","5.38","1.00","Mar 22, 2030","4.63","3.14","-","5.38","3.14","5.38","USD","Mar 24, 2020","Mar 24, 2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,616.41","0.00","1,616.41","17.00","17.00","96.72","United States","-","USD","2.25","5.40","1.00","Mar 15, 2029","3.95","2.28","-","5.40","2.28","5.40","USD","Mar 15, 2019","Mar 15, 2019" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,616.27","0.00","1,616.27","17.00","17.00","96.63","United States","-","USD","2.75","5.43","1.00","Sep 26, 2029","4.18","2.74","-","5.43","2.74","5.43","USD","Sep 26, 2024","Sep 26, 2024" "FERGLN","FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","1,615.66","0.00","1,615.66","16.00","16.00","98.41","United States","-","USD","1.85","5.35","1.00","Oct 24, 2028","4.50","1.89","-","5.35","1.89","5.35","USD","Oct 24, 2018","Oct 24, 2018" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,615.45","0.00","1,615.45","16.00","16.00","98.72","United States","-","USD","3.35","5.44","1.00","Aug 01, 2030","5.05","3.39","-","5.44","3.39","5.44","USD","Aug 02, 2023","Aug 02, 2023" "CABKSM","CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","1,614.87","0.00","1,614.87","17.00","17.00","95.44","Spain","-","USD","3.88","5.85","1.00","Apr 22, 2032","4.82","3.91","-","5.85","3.91","5.85","USD","Apr 22, 2026","Apr 22, 2026" "MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","1,614.41","0.00","1,614.41","17.00","17.00","96.46","Japan","-","USD","4.09","5.74","1.00","Jul 13, 2032","4.96","4.12","-","5.74","4.12","5.74","USD","Jul 13, 2026","Jul 13, 2026" "SANFP","SANOFI SA MTN","Industrial","Fixed Income","1,614.40","0.00","1,614.40","17.00","17.00","97.70","United States","-","USD","1.92","5.00","1.00","Nov 03, 2028","3.80","1.93","-","5.00","1.93","5.00","USD","Nov 03, 2025","Nov 03, 2025" "AAPL","APPLE INC","Other","Fixed Income","1,614.05","0.00","1,614.05","20.00","20.00","79.68","United States","-","USD","11.40","6.24","1.00","May 13, 2045","4.38","11.52","-","6.24","11.52","6.24","USD","May 13, 2015","May 13, 2015" "MQGAU","MACQUARIE BANK LTD 144A","Financial Institutions","Fixed Income","1,613.82","0.00","1,613.82","18.00","18.00","87.79","Australia","-","USD","3.99","6.51","1.00","Mar 03, 2036","3.05","3.97","-","6.30","4.00","6.30","USD","Mar 03, 2021","Mar 03, 2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,613.45","0.00","1,613.45","16.00","16.00","99.90","United States","-","USD","1.72","5.02","1.00","Aug 15, 2028","4.95","1.74","-","5.02","1.74","5.02","USD","Aug 11, 2023","Aug 11, 2023" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,613.14","0.00","1,613.14","18.00","18.00","88.14","United States","-","USD","12.54","6.70","1.00","Mar 01, 2054","5.75","12.76","-","6.70","12.76","6.70","USD","Mar 01, 2024","Mar 01, 2024" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","1,612.83","0.00","1,612.83","17.00","17.00","94.92","United States","-","USD","2.12","6.46","1.00","Jan 15, 2029","4.00","2.11","-","6.46","2.11","6.46","USD","Jul 15, 2022","Aug 08, 2022" "BAYNGR","BAYER US FINANCE LLC 144A","Industrial","Fixed Income","1,612.66","0.00","1,612.66","17.00","17.00","96.69","Germany","-","USD","4.13","5.93","1.00","Jul 20, 2031","5.13","4.13","-","5.93","4.13","5.93","USD","Jul 20, 2026","Jul 20, 2026" "ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1,612.23","0.00","1,612.23","18.00","18.00","91.72","United States","-","USD","7.62","5.84","1.00","Nov 30, 2036","4.75","7.70","-","5.84","7.70","5.84","USD","Nov 22, 2016","Nov 22, 2016" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,612.23","0.00","1,612.23","18.00","18.00","90.40","United States","-","USD","13.17","6.96","1.00","Jul 09, 2066","6.25","13.38","-","6.96","13.38","6.96","USD","Jul 09, 2026","Jul 09, 2026" "PEP","PEPSICO INC","Industrial","Fixed Income","1,612.14","0.00","1,612.14","17.00","17.00","97.14","United States","-","USD","3.38","5.15","1.00","Jul 23, 2030","4.30","3.42","-","5.15","3.42","5.15","USD","Jul 23, 2025","Jul 23, 2025" "BRKHEC","PACIFICORP","Utility","Fixed Income","1,612.09","0.00","1,612.09","17.00","17.00","97.55","United States","-","USD","3.86","5.72","1.00","Apr 15, 2031","5.10","3.87","-","5.72","3.87","5.72","USD","Mar 25, 2026","Mar 25, 2026" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","1,611.34","0.00","1,611.34","18.00","18.00","91.76","United States","-","USD","3.40","5.79","1.00","Jul 01, 2030","3.30","3.40","-","5.79","3.40","5.79","USD","Apr 03, 2020","Apr 03, 2020" "GOOGL","ALPHABET INC","Other","Fixed Income","1,611.03","0.00","1,611.03","16.00","16.00","99.52","United States","-","USD","1.74","4.78","1.00","Aug 10, 2028","4.50","1.74","-","4.78","1.74","4.78","USD","Aug 10, 2026","Aug 10, 2026" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,610.40","0.00","1,610.40","26.00","26.00","62.48","Chile","-","USD","12.81","6.98","1.00","Jan 30, 2050","3.70","12.98","-","6.98","12.98","6.98","USD","Sep 30, 2019","Sep 30, 2019" "FNFM9702","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,610.40","0.00","1,610.40","18.00","18.00","88.86","United States","-","USD","3.77","5.16","1.00","Dec 01, 2036","2.00","3.58","-","5.16","3.58","5.16","USD","Nov 01, 2021","Nov 01, 2021" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","1,609.99","0.00","1,609.99","17.00","17.00","96.93","Japan","-","USD","3.32","5.84","1.00","Jul 01, 2030","4.90","3.31","-","5.84","3.31","5.84","USD","Jul 01, 2025","Jul 01, 2025" "VICI","VICI PROPERTIES LP 144A","Industrial","Fixed Income","1,609.87","0.00","1,609.87","17.00","17.00","95.98","United States","-","USD","2.19","5.73","1.00","Feb 15, 2029","3.88","2.20","-","5.73","2.20","5.73","USD","Feb 15, 2022","Apr 29, 2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,609.68","0.00","1,609.68","18.00","18.00","87.37","United States","-","USD","4.29","5.49","1.00","Jun 15, 2031","2.40","4.29","-","5.49","4.29","5.49","USD","Jun 08, 2021","Jun 08, 2021" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","1,609.64","0.00","1,609.64","17.00","17.00","96.83","United States","-","USD","0.99","5.09","1.00","Oct 15, 2027","1.83","0.98","-","5.09","0.98","5.09","USD","Sep 16, 2020","Sep 16, 2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,609.49","0.00","1,609.49","21.00","21.00","77.75","United States","-","USD","11.40","6.79","1.00","Dec 07, 2046","4.75","11.53","-","6.79","11.53","6.79","USD","Dec 08, 2016","Dec 08, 2016" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,609.13","0.00","1,609.13","16.00","16.00","100.53","United States","-","USD","1.22","5.28","1.00","Feb 01, 2028","5.70","1.24","-","5.27","1.16","5.27","USD","Jan 12, 2023","Jan 12, 2023" "WMT","WALMART INC","Industrial","Fixed Income","1,608.89","0.00","1,608.89","17.00","17.00","95.69","United States","-","USD","2.55","4.96","1.00","Jul 08, 2029","3.25","2.57","-","4.96","2.57","4.96","USD","Apr 23, 2019","Apr 23, 2019" "GOOGL","ALPHABET INC","Other","Fixed Income","1,608.57","0.00","1,608.57","20.00","20.00","81.91","United States","-","USD","12.75","6.67","1.00","May 15, 2055","5.25","12.96","-","6.67","12.96","6.67","USD","May 01, 2025","May 01, 2025" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1,608.57","0.00","1,608.57","17.00","17.00","93.37","United States","-","USD","7.08","6.36","1.00","Apr 23, 2037","5.49","7.05","-","6.43","7.05","6.43","USD","Apr 23, 2026","Apr 23, 2026" "4631","DIC","Materials","Equity","1,608.16","0.00","1,608.16","50.00","50.00","32.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,606.75","0.00","1,606.75","18.00","18.00","90.42","United States","-","USD","5.34","6.11","1.00","Jan 15, 2033","4.25","5.31","-","6.11","5.31","6.11","USD","Jan 14, 2013","Jan 14, 2013" "SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","1,606.74","0.00","1,606.74","17.00","17.00","95.17","Japan","-","USD","3.77","5.64","1.00","Jan 15, 2032","4.49","3.77","-","5.64","3.78","5.64","USD","Jan 15, 2026","Jan 15, 2026" "NNN","NNN REIT INC","Reits","Fixed Income","1,606.54","0.00","1,606.54","16.00","16.00","98.51","United States","-","USD","0.97","5.03","1.00","Oct 15, 2027","3.50","0.97","-","5.03","0.97","5.03","USD","Sep 14, 2017","Sep 14, 2017" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","1,606.22","0.00","1,606.22","16.00","16.00","98.58","United States","-","USD","1.92","5.98","1.00","Nov 15, 2028","5.25","1.92","-","5.98","1.92","5.98","USD","May 15, 2023","May 15, 2023" "7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","1,606.21","0.00","1,606.21","89.00","89.00","18.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 1969" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,605.83","0.00","1,605.83","24.00","24.00","67.99","United States","-","USD","13.81","6.72","1.00","Aug 22, 2057","4.25","14.03","-","6.72","14.03","6.72","USD","Feb 22, 2018","Jun 06, 2018" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,605.83","0.00","1,605.83","18.00","18.00","88.59","United States","-","USD","12.08","6.81","1.00","Jun 01, 2053","5.88","12.29","-","6.81","12.29","6.81","USD","Jun 02, 2023","Jun 02, 2023" "DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","1,605.64","0.00","1,605.64","16.00","16.00","99.17","United States","-","USD","2.29","5.47","1.00","May 15, 2029","5.13","2.36","-","5.47","2.36","5.47","USD","May 10, 2019","May 10, 2019" "DNBNO","DNB BANK ASA MTN 144A","Financial Institutions","Fixed Income","1,605.16","0.00","1,605.16","16.00","16.00","100.23","Norway","-","USD","4.25","5.76","1.00","Oct 08, 2032","5.90","4.28","-","5.76","4.28","5.76","USD","Oct 08, 2026","Oct 08, 2026" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","1,604.92","0.00","1,604.92","17.00","17.00","93.11","China","-","USD","7.34","5.94","1.00","Jun 16, 2036","5.00","7.37","-","5.94","7.37","5.94","USD","Jun 16, 2026","Jun 16, 2026" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,604.92","0.00","1,604.92","31.00","31.00","51.89","United States","-","USD","14.63","6.74","1.00","Oct 30, 2056","2.99","14.82","-","6.74","14.82","6.74","USD","Apr 30, 2021","May 03, 2021" "BBCMS_21-C10-ASB","BBCMS_21-C10 ASB","CMBS","Fixed Income","1,604.70","0.00","1,604.70","17.00","17.00","93.12","United States","-","USD","2.11","5.56","1.00","Jul 15, 2054","2.27","2.10","-","5.56","2.10","5.56","USD","Jul 01, 2021","Jul 01, 2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,604.01","0.00","1,604.01","19.00","19.00","85.09","United States","-","USD","12.16","6.88","1.00","Jan 15, 2053","5.65","12.36","-","6.88","12.36","6.88","USD","Sep 15, 2022","Sep 15, 2022" "LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","1,603.89","0.00","1,603.89","18.00","18.00","88.40","United States","-","USD","3.46","5.41","1.00","Jun 15, 2030","1.90","3.46","-","5.41","3.46","5.41","USD","May 05, 2020","May 05, 2020" "MSC_20-L4-A2","MSC_20-L4 A2","CMBS","Fixed Income","1,602.80","0.00","1,602.80","18.00","18.00","90.80","United States","-","USD","2.89","5.74","1.00","Feb 15, 2053","2.45","2.88","-","5.74","2.88","5.74","USD","Feb 01, 2020","Feb 01, 2020" "8439","TOKYO CENTURY","Financials","Equity","1,602.31","0.00","1,602.31","98.00","98.00","16.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,601.70","0.00","1,601.70","17.00","17.00","96.83","United States","-","USD","3.32","5.59","1.00","Jun 30, 2030","4.63","3.33","-","5.59","3.33","5.59","USD","Jun 30, 2025","Jun 30, 2025" "FLEX","FLEX LTD","Other","Fixed Income","1,601.65","0.00","1,601.65","17.00","17.00","96.64","Singapore","-","USD","3.14","5.93","1.00","May 12, 2030","4.88","3.18","-","5.93","3.18","5.93","USD","May 12, 2020","May 12, 2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,601.27","0.00","1,601.27","19.00","19.00","83.95","United States","-","USD","9.67","5.98","1.00","Mar 19, 2040","4.23","9.75","-","5.98","9.75","5.98","USD","Mar 19, 2020","Mar 19, 2020" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,601.27","0.00","1,601.27","16.00","16.00","102.73","Italy","-","USD","5.30","6.12","1.00","Jun 20, 2033","6.63","5.28","-","6.12","5.28","6.12","USD","Jun 20, 2023","Jun 20, 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,601.27","0.00","1,601.27","17.00","17.00","92.00","Japan","-","USD","6.92","6.14","1.00","Jan 14, 2037","5.06","7.11","-","6.14","7.11","6.14","USD","Jan 14, 2026","Jan 14, 2026" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,601.27","0.00","1,601.27","21.00","21.00","76.63","United States","-","USD","11.63","6.52","1.00","Jul 01, 2046","4.40","11.80","-","6.52","11.80","6.52","USD","May 24, 2016","May 24, 2016" "LSELN","LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","1,600.90","0.00","1,600.90","17.00","17.00","95.34","United Kingdom","-","USD","3.96","5.71","1.00","Mar 23, 2031","4.50","3.96","-","5.71","3.96","5.71","USD","Mar 23, 2026","Mar 23, 2026" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","1,600.76","0.00","1,600.76","16.00","16.00","99.28","Australia","-","USD","1.37","4.96","1.00","Mar 14, 2028","4.42","1.37","-","4.96","1.37","4.96","USD","Mar 14, 2025","Mar 14, 2025" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","1,600.40","0.00","1,600.40","16.00","16.00","100.25","Germany","-","USD","1.78","5.53","1.00","Sep 12, 2028","5.65","1.80","-","5.53","1.80","5.53","USD","Sep 12, 2023","Sep 12, 2023" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","1,600.35","0.00","1,600.35","17.00","17.00","96.52","United Kingdom","-","USD","3.28","8.62","1.00","Dec 31, 2079","4.88","3.10","-","5.93","3.29","5.93","USD","Jun 22, 2020","Jun 22, 2020" "GIBACN","CGI INC","Other","Fixed Income","1,600.24","0.00","1,600.24","16.00","16.00","97.34","Canada","-","USD","3.09","5.82","1.00","Mar 14, 2030","4.95","3.10","-","5.82","3.10","5.82","USD","Sep 14, 2025","Jan 26, 2026" "EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","1,600.21","0.00","1,600.21","18.00","18.00","91.21","United States","-","USD","3.18","5.62","1.00","Mar 08, 2030","2.75","3.18","-","5.62","3.18","5.62","USD","Dec 10, 2019","Dec 10, 2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,600.05","0.00","1,600.05","542.00","542.00","2.95","Thailand","-","USD","2.88","1.49","-","Sep 17, 2029","1.30","2.87","-","1.49","2.87","1.49","THB","Jul 24, 2026","Jul 24, 2026" "5110","SUMITOMO RUBBER INDUSTRIES","Consumer Discretionary","Equity","1,599.70","0.00","1,599.70","124.00","124.00","12.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 1987" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","1,599.44","0.00","1,599.44","17.00","17.00","95.79","United States","-","USD","5.73","6.61","1.00","Jan 25, 2034","5.88","5.75","-","6.61","5.75","6.61","USD","May 19, 2023","May 19, 2023" "ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","1,599.04","0.00","1,599.04","17.00","17.00","95.48","United States","-","USD","1.35","5.09","1.00","Mar 01, 2028","1.70","1.35","-","5.09","1.35","5.09","USD","Mar 01, 2021","Mar 01, 2021" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Financial Institutions","Fixed Income","1,599.01","0.00","1,599.01","18.00","18.00","86.97","Switzerland","-","USD","3.91","6.14","1.00","Apr 19, 2051","3.00","4.05","-","6.59","3.88","6.59","USD","Jan 19, 2021","Jan 19, 2021" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,598.75","0.00","1,598.75","17.00","17.00","95.94","Germany","-","USD","3.44","5.70","1.00","Aug 11, 2030","4.50","3.44","-","5.70","3.44","5.70","USD","Aug 11, 2025","Aug 11, 2025" "REH","REECE","Industrials","Equity","1,598.40","0.00","1,598.40","137.00","137.00","11.66","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 28, 1985" "BEN","FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","1,598.12","0.00","1,598.12","19.00","19.00","85.79","United States","-","USD","3.81","5.55","1.00","Oct 30, 2030","1.60","3.80","-","5.55","3.80","5.55","USD","Oct 19, 2020","Oct 19, 2020" "C","CITIGROUP INC","Banking","Fixed Income","1,597.61","0.00","1,597.61","17.00","17.00","93.11","United States","-","USD","6.78","6.13","1.00","Sep 11, 2036","5.17","6.95","-","6.13","6.95","6.13","USD","Sep 11, 2025","Sep 11, 2025" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,597.43","0.00","1,597.43","17.00","17.00","95.27","United States","-","USD","3.80","5.96","1.00","Jan 31, 2031","4.70","3.80","-","5.96","3.80","5.96","USD","Jan 22, 2026","Jan 22, 2026" "CDEP","CASSA DEPOSITI E PRESTITI SPA 144A","Agency","Fixed Income","1,597.11","0.00","1,597.11","17.00","17.00","95.81","Italy","-","USD","3.60","5.56","1.00","Oct 01, 2030","4.38","3.59","-","5.56","3.59","5.56","USD","Oct 01, 2025","Oct 01, 2025" "CARGIL","CARGILL INC 144A","Industrial","Fixed Income","1,597.08","0.00","1,597.08","17.00","17.00","95.10","United States","-","USD","2.43","5.28","1.00","May 23, 2029","3.25","2.44","-","5.28","2.44","5.28","USD","May 23, 2019","May 23, 2019" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,596.70","0.00","1,596.70","17.00","17.00","96.41","Australia","-","USD","6.56","5.85","1.00","Feb 21, 2035","5.30","6.60","-","5.85","6.60","5.85","USD","Feb 21, 2025","Feb 21, 2025" "MAS","MASCO CORP","Industrial","Fixed Income","1,596.18","0.00","1,596.18","17.00","17.00","95.21","United States","-","USD","1.32","5.22","1.00","Feb 15, 2028","1.50","1.31","-","5.22","1.31","5.22","USD","Mar 04, 2021","Mar 04, 2021" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,595.79","0.00","1,595.79","17.00","17.00","93.83","United States","-","USD","7.56","6.31","1.00","Apr 15, 2037","5.50","7.58","-","6.31","7.58","6.31","USD","Feb 26, 2025","Feb 26, 2025" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,595.64","0.00","1,595.64","16.00","16.00","97.18","United States","-","USD","2.17","5.37","1.00","Feb 02, 2029","4.05","2.16","-","5.37","2.16","5.37","USD","Feb 02, 2026","Feb 02, 2026" "PEP","PEPSICO INC","Industrial","Fixed Income","1,595.40","0.00","1,595.40","16.00","16.00","99.34","United States","-","USD","1.48","4.88","1.00","May 15, 2028","4.45","1.50","-","4.88","1.50","4.88","USD","Feb 15, 2023","Feb 15, 2023" "LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","1,594.99","0.00","1,594.99","17.00","17.00","96.33","United States","-","USD","3.17","5.53","1.00","Apr 01, 2030","4.35","3.17","-","5.53","3.17","5.53","USD","Sep 23, 2024","Sep 23, 2024" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,594.87","0.00","1,594.87","17.00","17.00","94.33","Switzerland","-","USD","5.13","5.42","1.00","Oct 01, 2032","4.30","5.17","-","5.42","5.17","5.42","USD","Sep 13, 2022","Sep 13, 2022" "AEP","AEP TEXAS INC","Utility","Fixed Income","1,594.78","0.00","1,594.78","16.00","16.00","100.10","United States","-","USD","2.32","5.41","1.00","May 15, 2029","5.45","2.35","-","5.41","2.35","5.41","USD","May 22, 2024","May 22, 2024" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,593.79","0.00","1,593.79","18.00","18.00","88.05","United States","-","USD","3.79","5.54","1.00","Nov 15, 2030","2.25","3.79","-","5.54","3.79","5.54","USD","May 07, 2020","May 07, 2020" "KBN","KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","1,593.31","0.00","1,593.31","17.00","17.00","94.83","Norway","-","USD","3.85","5.11","1.00","Jan 14, 2031","3.75","3.84","-","5.11","3.84","5.11","USD","Jan 14, 2026","Jan 14, 2026" "A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","1,593.24","0.00","1,593.24","18.00","18.00","87.23","United States","-","USD","4.10","5.60","1.00","Mar 12, 2031","2.30","4.10","-","5.60","4.10","5.60","USD","Mar 12, 2021","Mar 12, 2021" "4401","ADEKA","Materials","Equity","1,593.20","0.00","1,593.20","52.00","52.00","30.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","1,593.09","0.00","1,593.09","17.00","17.00","93.27","United States","-","USD","2.69","5.38","1.00","Aug 19, 2029","2.80","2.69","-","5.38","2.69","5.38","USD","Aug 19, 2019","Aug 19, 2019" "USB","US BANCORP MTN","Banking","Fixed Income","1,593.05","0.00","1,593.05","16.00","16.00","98.85","United States","-","USD","5.27","6.06","1.00","Jun 12, 2034","5.84","5.02","-","6.05","5.35","6.05","USD","Jun 12, 2023","Jun 12, 2023" "BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","1,592.67","0.00","1,592.67","16.00","16.00","97.23","United States","-","USD","2.26","5.29","1.00","Mar 11, 2029","4.05","2.27","-","5.29","2.27","5.29","USD","Mar 11, 2026","Mar 11, 2026" "BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","1,592.13","0.00","1,592.13","16.00","16.00","101.74","Germany","-","USD","5.47","6.19","1.00","Nov 21, 2033","6.50","5.52","-","6.19","5.36","6.19","USD","Nov 21, 2023","Nov 21, 2023" "BANK5_23-5YR4-A3","BANK5_23-5YR A3","CMBS","Fixed Income","1,591.41","0.00","1,591.41","16.00","16.00","101.41","United States","-","USD","1.88","5.70","1.00","Dec 15, 2056","6.50","1.87","-","5.70","1.87","5.70","USD","Dec 01, 2023","Dec 01, 2023" "FNMA2775","FNMA 15YR","MBS Pass-Through","Fixed Income","1,591.41","0.00","1,591.41","17.00","17.00","94.54","United States","-","USD","1.91","5.38","1.00","Oct 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Sep 01, 2016","Sep 01, 2016" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","1,591.00","0.00","1,591.00","16.00","16.00","99.26","Ireland","-","USD","2.09","5.46","1.00","Jan 19, 2029","5.10","2.10","-","5.46","2.10","5.46","USD","Jan 11, 2024","Jan 11, 2024" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","1,590.45","0.00","1,590.45","16.00","16.00","100.06","United States","-","USD","1.05","4.77","1.00","Nov 21, 2027","4.80","1.06","-","4.77","1.06","4.77","USD","Nov 21, 2022","Nov 21, 2022" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","1,590.35","0.00","1,590.35","17.00","17.00","93.78","United States","-","USD","2.98","6.14","1.00","Jan 15, 2030","4.00","2.97","-","6.14","2.97","6.14","USD","Aug 29, 2019","Aug 29, 2019" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,590.30","0.00","1,590.30","21.00","21.00","74.05","United States","-","USD","12.47","6.43","1.00","Aug 15, 2048","4.20","12.67","-","6.43","12.67","6.43","USD","Aug 15, 2018","Aug 15, 2018" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1,589.39","0.00","1,589.39","18.00","18.00","89.09","United States","-","USD","10.21","6.54","1.00","Mar 15, 2043","5.45","10.33","-","6.54","10.33","6.54","USD","Sep 15, 2013","Oct 09, 2013" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,589.39","0.00","1,589.39","20.00","20.00","79.93","United States","-","USD","13.52","6.67","1.00","Apr 15, 2063","5.20","13.74","-","6.67","13.74","6.67","USD","Mar 28, 2023","Mar 28, 2023" "6417","SANKYO LTD","Consumer Discretionary","Equity","1,589.30","0.00","1,589.30","123.00","123.00","12.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 1991" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,589.29","0.00","1,589.29","16.00","16.00","99.30","United States","-","USD","2.14","5.22","1.00","Feb 15, 2029","4.90","2.18","-","5.22","2.18","5.22","USD","Aug 04, 2023","Aug 04, 2023" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,589.20","0.00","1,589.20","16.00","16.00","100.63","United States","-","USD","1.82","5.23","1.00","Oct 15, 2028","5.55","1.84","-","5.23","1.84","5.23","USD","Sep 15, 2023","Sep 15, 2023" "BRKHEC","PACIFICORP","Utility","Fixed Income","1,588.29","0.00","1,588.29","16.00","16.00","98.34","United States","-","USD","3.79","5.73","1.00","Feb 15, 2031","5.30","3.80","-","5.73","3.80","5.73","USD","Jan 05, 2024","Jan 05, 2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,587.76","0.00","1,587.76","16.00","16.00","98.11","Japan","-","USD","1.68","5.09","1.00","Jul 19, 2028","3.94","1.68","-","5.09","1.68","5.09","USD","Jul 19, 2018","Jul 19, 2018" "MPLX","MPLX LP","Energy","Fixed Income","1,587.56","0.00","1,587.56","19.00","19.00","85.08","United States","-","USD","8.35","6.34","1.00","Apr 15, 2038","4.50","8.39","-","6.34","8.39","6.34","USD","Feb 08, 2018","Feb 08, 2018" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","1,587.38","0.00","1,587.38","18.00","18.00","88.15","United States","-","USD","3.43","5.58","1.00","Jun 05, 2030","1.95","3.42","-","5.58","3.42","5.58","USD","Jun 05, 2020","Jun 05, 2020" "CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","1,587.01","0.00","1,587.01","6,900.00","6,900.00","0.23","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 1997" "REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Industrial","Fixed Income","1,586.51","0.00","1,586.51","16.00","16.00","97.96","United States","-","USD","3.49","5.79","1.00","Sep 16, 2030","5.20","3.50","-","5.79","3.50","5.79","USD","Sep 16, 2025","Sep 16, 2025" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,585.74","0.00","1,585.74","21.00","21.00","77.05","United States","-","USD","11.16","6.49","1.00","Jan 20, 2048","4.44","12.01","-","6.49","11.99","6.49","USD","Jan 20, 2017","Jan 20, 2017" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,585.74","0.00","1,585.74","16.00","16.00","97.85","United States","-","USD","5.94","6.05","1.00","Jun 01, 2034","5.70","5.98","-","6.05","5.98","6.05","USD","May 09, 2024","May 09, 2024" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,585.74","0.00","1,585.74","19.00","19.00","81.95","United States","-","USD","6.26","7.40","1.00","Jul 08, 2034","4.30","6.22","-","7.40","6.22","7.40","USD","Jul 08, 2014","Jul 08, 2014" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,585.71","0.00","1,585.71","18.00","18.00","86.72","Japan","-","USD","4.19","5.21","1.00","Apr 15, 2031","1.88","4.19","-","5.21","4.19","5.21","USD","Apr 15, 2021","Apr 15, 2021" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","1,585.07","0.00","1,585.07","17.00","17.00","91.48","United States","-","USD","3.09","5.25","1.00","Jan 24, 2030","2.40","3.09","-","5.25","3.09","5.25","USD","Jan 24, 2020","Jan 24, 2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,584.95","0.00","1,584.95","16.00","16.00","99.63","United States","-","USD","2.16","5.37","1.00","Feb 15, 2029","5.20","2.17","-","5.37","2.17","5.37","USD","Mar 07, 2024","Mar 07, 2024" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1,584.82","0.00","1,584.82","18.00","18.00","88.45","United States","-","USD","10.63","6.64","1.00","Jun 01, 2045","5.55","10.78","-","6.64","10.78","6.64","USD","Nov 26, 2014","Nov 26, 2014" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","1,584.78","0.00","1,584.78","16.00","16.00","97.36","Switzerland","-","USD","2.73","5.22","1.00","Oct 01, 2029","4.25","2.76","-","5.22","2.76","5.22","USD","Sep 13, 2022","Sep 13, 2022" "5741","UACJ","Materials","Equity","1,584.74","0.00","1,584.74","112.00","112.00","14.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,584.33","0.00","1,584.33","158,433.00","158,433.00","0.01","Indonesia","-","USD","3.15","7.01","-","Aug 15, 2030","10.50","3.15","-","7.01","3.15","7.01","IDR","Aug 15, 2009","Aug 20, 2009" "DANBNK","DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","1,584.11","0.00","1,584.11","16.00","16.00","97.22","Denmark","-","USD","2.72","5.63","1.00","Oct 02, 2030","4.61","2.74","-","5.63","2.74","5.63","USD","Oct 02, 2024","Oct 02, 2024" "ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","1,583.98","0.00","1,583.98","16.00","16.00","98.35","Ireland","-","USD","2.59","5.72","1.00","Aug 13, 2029","5.06","2.59","-","5.72","2.59","5.72","USD","Aug 13, 2026","Aug 13, 2026" "AMGN","AMGEN INC","Industrial","Fixed Income","1,583.93","0.00","1,583.93","16.00","16.00","98.32","United States","-","USD","1.02","4.87","1.00","Nov 02, 2027","3.20","1.02","-","4.87","1.02","4.87","USD","Nov 02, 2017","Nov 02, 2017" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,583.91","0.00","1,583.91","18.00","18.00","88.55","United States","-","USD","5.25","7.18","1.00","Feb 06, 2033","4.90","5.22","-","7.18","5.22","7.18","USD","Feb 06, 2023","Feb 06, 2023" "FHMS_K128-A2","FHMS_K128 A2","CMBS","Fixed Income","1,583.81","0.00","1,583.81","18.00","18.00","87.44","United States","-","USD","3.96","5.36","1.00","Mar 25, 2031","2.02","3.95","-","5.36","3.95","5.36","USD","Apr 01, 2021","Apr 01, 2021" "XYL","XYLEM INC","Industrial","Fixed Income","1,581.84","0.00","1,581.84","16.00","16.00","99.47","United States","-","USD","2.70","5.45","1.00","Sep 28, 2029","5.25","2.72","-","5.45","2.72","5.45","USD","Sep 29, 2026","Sep 29, 2026" "4506","SUMITOMO PHARMA LTD","Health Care","Equity","1,581.49","0.00","1,581.49","155.00","155.00","10.18","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","1,581.29","0.00","1,581.29","16.00","16.00","100.28","United States","-","USD","1.80","5.13","1.00","Sep 07, 2028","5.25","1.80","-","5.12","1.72","5.12","USD","Sep 07, 2023","Sep 07, 2023" "CPB","CAMPBELLS CO","Industrial","Fixed Income","1,580.97","0.00","1,580.97","16.00","16.00","98.62","United States","-","USD","2.25","5.81","1.00","Mar 21, 2029","5.20","2.27","-","5.81","2.27","5.81","USD","Mar 21, 2024","Mar 21, 2024" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","1,580.55","0.00","1,580.55","15.00","15.00","105.83","United States","-","USD","2.61","4.97","1.00","Sep 01, 2029","6.95","2.61","-","4.97","2.61","4.97","USD","Sep 02, 1999","Sep 02, 1999" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","1,580.04","0.00","1,580.04","16.00","16.00","98.21","United States","-","USD","1.41","5.08","1.00","Apr 01, 2028","3.80","1.42","-","5.08","1.42","5.08","USD","Mar 22, 2018","Mar 22, 2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,579.70","0.00","1,579.70","16.00","16.00","98.76","United States","-","USD","2.94","5.39","1.00","Jan 09, 2030","4.95","2.93","-","5.39","2.93","5.39","USD","Jan 09, 2025","Jan 09, 2025" "SW","WRKCO INC","Industrial","Fixed Income","1,579.49","0.00","1,579.49","16.00","16.00","97.95","United States","-","USD","1.54","5.21","1.00","Jun 01, 2028","3.90","1.55","-","5.21","1.55","5.21","USD","May 20, 2019","May 20, 2019" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,579.37","0.00","1,579.37","16.00","16.00","99.60","United States","-","USD","2.35","5.17","1.00","May 17, 2029","5.00","2.37","-","5.17","2.37","5.17","USD","May 17, 2024","May 17, 2024" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","1,579.01","0.00","1,579.01","17.00","17.00","91.42","United States","-","USD","3.23","5.61","1.00","Apr 15, 2030","2.88","3.23","-","5.61","3.23","5.61","USD","Apr 03, 2020","Apr 03, 2020" "SANTAN","BANCO SANTANDER SA (FXD)","Financial Institutions","Fixed Income","1,578.65","0.00","1,578.65","17.00","17.00","95.57","Spain","-","USD","3.60","5.79","1.00","Nov 06, 2030","4.55","3.58","-","5.79","3.58","5.79","USD","Nov 06, 2025","Nov 06, 2025" "ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","1,578.43","0.00","1,578.43","17.00","17.00","91.04","France","-","USD","7.10","6.29","1.00","Jan 13, 2036","5.00","7.11","-","6.29","7.11","6.29","USD","Jan 13, 2026","Jan 13, 2026" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","1,578.38","0.00","1,578.38","17.00","17.00","94.72","Italy","-","USD","1.69","5.30","1.00","Jul 12, 2028","2.13","1.69","-","5.30","1.69","5.30","USD","Jul 12, 2021","Jul 12, 2021" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,578.14","0.00","1,578.14","19.00","19.00","84.52","United States","-","USD","4.47","5.51","1.00","Jul 28, 2031","1.80","4.47","-","5.51","4.47","5.51","USD","Jul 27, 2021","Jul 27, 2021" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","1,578.12","0.00","1,578.12","17.00","17.00","93.40","Germany","-","USD","1.93","4.89","1.00","Oct 12, 2028","1.38","1.88","-","4.89","1.88","4.89","USD","Oct 12, 2021","Oct 12, 2021" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","1,577.75","0.00","1,577.75","16.00","16.00","99.27","Japan","-","USD","1.37","5.03","1.00","Mar 13, 2028","4.50","1.37","-","5.03","1.37","5.03","USD","Mar 13, 2025","Mar 13, 2025" "6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","1,577.59","0.00","1,577.59","74.00","74.00","21.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,577.52","0.00","1,577.52","19.00","19.00","82.40","United States","-","USD","10.80","6.88","1.00","Jul 15, 2045","5.20","10.94","-","6.88","10.94","6.88","USD","Jul 15, 2016","Aug 19, 2016" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","1,576.79","0.00","1,576.79","16.00","16.00","95.82","United States","-","USD","1.35","5.03","1.00","Mar 01, 2028","1.90","1.35","-","5.03","1.35","5.03","USD","Aug 24, 2020","Aug 24, 2020" "OC","OWENS CORNING","Industrial","Fixed Income","1,576.62","0.00","1,576.62","16.00","16.00","96.22","United States","-","USD","2.62","5.42","1.00","Aug 15, 2029","3.95","2.64","-","5.42","2.64","5.42","USD","Aug 12, 2019","Aug 12, 2019" "9008","KEIO","Industrials","Equity","1,576.28","0.00","1,576.28","333.00","333.00","4.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,575.69","0.00","1,575.69","16.00","16.00","97.54","United States","-","USD","5.71","6.07","1.00","Jan 22, 2035","5.68","5.81","-","6.07","5.81","6.07","USD","Jan 22, 2024","Jan 22, 2024" "6368","ORGANO CORP","Industrials","Equity","1,575.63","0.00","1,575.63","90.00","90.00","17.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3487","CRE LOGISTICS REIT","Real Estate","Equity","1,575.56","0.00","1,575.56","2.00","2.00","825.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,575.31","0.00","1,575.31","17.00","17.00","93.36","United States","-","USD","2.16","5.41","1.00","Jan 12, 2029","2.25","2.15","-","5.41","2.15","5.41","USD","Jan 13, 2022","Jan 13, 2022" "AKERBP","AKER BP ASA 144A","Industrial","Fixed Income","1,574.87","0.00","1,574.87","16.00","16.00","100.71","Norway","-","USD","1.53","5.15","1.00","Jun 13, 2028","5.60","1.56","-","5.13","1.49","5.13","USD","Jun 13, 2023","Jun 13, 2023" "RVTY","REVVITY INC","Industrial","Fixed Income","1,574.82","0.00","1,574.82","17.00","17.00","93.69","United States","-","USD","1.87","5.39","1.00","Sep 15, 2028","1.90","1.86","-","5.39","1.86","5.39","USD","Sep 10, 2021","Sep 10, 2021" "HCA","HCA INC","Healthcare","Fixed Income","1,574.78","0.00","1,574.78","18.00","18.00","89.75","United States","-","USD","4.80","5.85","1.00","Mar 15, 2032","3.63","4.80","-","5.85","4.80","5.85","USD","Mar 15, 2023","Aug 07, 2023" "XRAY","DENTSPLY SIRONA INC","Industrial","Fixed Income","1,574.56","0.00","1,574.56","17.00","17.00","90.62","United States","-","USD","3.33","6.18","1.00","Jun 01, 2030","3.25","3.32","-","6.18","3.32","6.18","USD","May 26, 2020","May 26, 2020" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","1,573.88","0.00","1,573.88","16.00","16.00","98.29","United States","-","USD","2.93","5.93","1.00","Jan 13, 2030","5.35","2.92","-","5.93","2.92","5.93","USD","Jan 13, 2025","Jan 13, 2025" "8524","NORTH PACIFIC BANK LTD","Financials","Equity","1,573.68","0.00","1,573.68","184.00","184.00","8.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,573.36","0.00","1,573.36","16.00","16.00","98.25","United States","-","USD","2.94","5.55","1.00","Jan 10, 2030","4.95","2.93","-","5.55","2.93","5.55","USD","Jan 10, 2025","Jan 10, 2025" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","1,573.34","0.00","1,573.34","16.00","16.00","98.28","New Zealand","-","USD","3.07","5.53","1.00","Feb 27, 2030","4.94","3.06","-","5.53","3.06","5.53","USD","Feb 27, 2025","Feb 27, 2025" "BIDU","BAIDU INC","Other","Fixed Income","1,572.48","0.00","1,572.48","17.00","17.00","93.83","China","-","USD","3.22","5.40","1.00","Apr 07, 2030","3.42","3.23","-","5.40","3.23","5.40","USD","Apr 07, 2020","Apr 07, 2020" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,572.04","0.00","1,572.04","22.00","22.00","72.05","United States","-","USD","8.30","7.56","1.00","Nov 15, 2037","3.80","8.25","-","7.56","8.25","7.56","USD","Nov 09, 2017","Nov 09, 2017" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","1,571.91","0.00","1,571.91","16.00","16.00","99.46","Canada","-","USD","2.06","6.35","1.00","Jun 15, 2029","6.13","2.40","-","6.35","2.40","6.35","USD","Jun 17, 2024","Jun 17, 2024" "NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","1,571.80","0.00","1,571.80","16.00","16.00","99.19","United States","-","USD","3.06","5.79","1.00","Mar 15, 2030","5.50","3.08","-","5.79","3.08","5.79","USD","Feb 19, 2025","Feb 19, 2025" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,571.53","0.00","1,571.53","16.00","16.00","97.38","United States","-","USD","2.75","5.44","1.00","Oct 30, 2029","4.50","2.76","-","5.44","2.76","5.44","USD","Apr 14, 2026","Apr 14, 2026" "5947","RINNAI CORP","Consumer Discretionary","Equity","1,571.08","0.00","1,571.08","74.00","74.00","21.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,571.06","0.00","1,571.06","157,106.00","157,106.00","0.01","Indonesia","-","USD","4.43","7.04","-","May 15, 2032","7.25","4.43","-","7.04","4.43","7.04","IDR","May 15, 2026","Aug 06, 2026" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,570.21","0.00","1,570.21","18.00","18.00","85.09","United States","-","USD","4.84","5.74","1.00","Feb 04, 2032","2.45","4.83","-","5.74","4.83","5.74","USD","Feb 04, 2021","Feb 04, 2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,570.21","0.00","1,570.21","16.00","16.00","97.10","Australia","-","USD","5.64","5.76","1.00","Sep 08, 2033","5.25","5.68","-","5.76","5.68","5.76","USD","Sep 08, 2023","Sep 08, 2023" "8088","IWATANI","Energy","Equity","1,569.78","0.00","1,569.78","124.00","124.00","12.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PEP","PEPSICO INC","Industrial","Fixed Income","1,569.42","0.00","1,569.42","16.00","16.00","98.34","United States","-","USD","1.31","4.91","1.00","Feb 18, 2028","3.60","1.31","-","4.91","1.31","4.91","USD","Jul 18, 2022","Jul 18, 2022" "OKE","ONEOK INC","Industrial","Fixed Income","1,569.13","0.00","1,569.13","16.00","16.00","97.61","United States","-","USD","2.23","5.41","1.00","Mar 15, 2029","4.35","2.27","-","5.41","2.27","5.41","USD","Mar 13, 2019","Mar 13, 2019" "ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","1,568.50","0.00","1,568.50","16.00","16.00","98.36","France","-","USD","2.68","5.70","1.00","Sep 15, 2030","5.31","2.67","-","5.70","2.67","5.70","USD","Sep 15, 2026","Sep 15, 2026" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,568.33","0.00","1,568.33","16.00","16.00","97.94","United States","-","USD","2.46","5.58","1.00","Jun 18, 2029","4.75","2.46","-","5.58","2.46","5.58","USD","Jun 18, 2026","Jun 18, 2026" "WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","1,568.27","0.00","1,568.27","16.00","16.00","95.96","Australia","-","USD","4.10","5.44","1.00","Jun 12, 2031","4.45","4.09","-","5.44","4.09","5.44","USD","May 14, 2026","May 14, 2026" "ABBV","ABBVIE INC","Healthcare","Fixed Income","1,567.47","0.00","1,567.47","19.00","19.00","81.74","United States","-","USD","11.92","6.43","1.00","Nov 14, 2048","4.88","12.13","-","6.43","12.13","6.43","USD","Sep 18, 2018","Sep 18, 2018" "AAPL","APPLE INC","Other","Fixed Income","1,567.47","0.00","1,567.47","29.00","29.00","54.71","United States","-","USD","14.66","6.32","1.00","Feb 08, 2051","2.65","14.85","-","6.32","14.85","6.32","USD","Feb 08, 2021","Feb 08, 2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,566.56","0.00","1,566.56","17.00","17.00","91.49","Spain","-","USD","7.24","6.34","1.00","Mar 03, 2036","5.13","7.21","-","6.34","7.21","6.34","USD","Mar 03, 2026","Mar 03, 2026" "FCNCA","FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","1,566.34","0.00","1,566.34","16.00","16.00","99.13","United States","-","USD","1.65","5.44","1.00","Jul 13, 2029","5.10","1.64","-","5.44","1.65","5.44","USD","Jun 24, 2026","Jun 24, 2026" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","1,566.27","0.00","1,566.27","17.00","17.00","90.45","United States","-","USD","3.22","5.51","1.00","Mar 15, 2030","2.40","3.22","-","5.51","3.22","5.51","USD","Feb 05, 2020","Feb 05, 2020" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,565.64","0.00","1,565.64","16.00","16.00","100.42","Canada","-","USD","11.92","6.67","1.00","Nov 15, 2053","6.70","12.14","-","6.67","12.05","6.67","USD","Nov 09, 2023","Nov 09, 2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,565.62","0.00","1,565.62","16.00","16.00","96.66","United States","-","USD","3.63","5.82","1.00","Dec 15, 2030","4.90","3.67","-","5.82","3.67","5.82","USD","Mar 26, 2020","Mar 26, 2020" "LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,564.97","0.00","1,564.97","16.00","16.00","99.09","United States","-","USD","2.96","5.71","1.00","Jan 23, 2030","5.40","2.94","-","5.71","2.94","5.71","USD","Jan 23, 2025","Jan 23, 2025" "OKE","ONEOK INC","Energy","Fixed Income","1,564.73","0.00","1,564.73","17.00","17.00","93.00","United States","-","USD","6.30","6.16","1.00","Nov 01, 2034","5.05","6.32","-","6.16","6.32","6.16","USD","Sep 24, 2024","Sep 24, 2024" "EBAY","EBAY INC","Industrial","Fixed Income","1,564.20","0.00","1,564.20","18.00","18.00","87.65","United States","-","USD","4.18","5.70","1.00","May 10, 2031","2.60","4.17","-","5.70","4.17","5.70","USD","May 10, 2021","May 10, 2021" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,563.81","0.00","1,563.81","16.00","16.00","97.08","United States","-","USD","5.71","6.70","1.00","Apr 14, 2034","6.20","5.72","-","6.70","5.72","6.70","USD","Apr 16, 2024","Apr 16, 2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,563.81","0.00","1,563.81","20.00","20.00","77.56","United States","-","USD","12.64","6.57","1.00","May 15, 2052","4.75","12.85","-","6.57","12.85","6.57","USD","May 20, 2022","May 20, 2022" "BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","1,563.76","0.00","1,563.76","18.00","18.00","88.48","United States","-","USD","4.16","5.64","1.00","May 14, 2031","2.75","4.17","-","5.64","4.17","5.64","USD","May 14, 2021","May 14, 2021" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","1,562.92","0.00","1,562.92","16.00","16.00","100.16","United States","-","USD","1.95","5.28","1.00","Dec 01, 2028","5.35","1.97","-","5.28","1.90","5.28","USD","Dec 01, 2023","Dec 01, 2023" "HCA","HCA INC","Industrial","Fixed Income","1,562.64","0.00","1,562.64","16.00","16.00","95.38","United States","-","USD","2.29","5.44","1.00","Mar 15, 2029","3.38","2.29","-","5.44","2.29","5.44","USD","Mar 15, 2023","Aug 07, 2023" "RL","RALPH LAUREN CORP","Industrial","Fixed Income","1,561.72","0.00","1,561.72","17.00","17.00","91.50","United States","-","USD","3.39","5.53","1.00","Jun 15, 2030","2.95","3.39","-","5.53","3.39","5.53","USD","Jun 03, 2020","Jun 03, 2020" "RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","1,561.10","0.00","1,561.10","16.00","16.00","96.10","United States","-","USD","2.38","5.54","1.00","May 15, 2029","3.90","2.40","-","5.54","2.40","5.54","USD","May 15, 2019","May 15, 2019" "PNC","PNC FINANCIAL SERVICES FXD-FRN)","Financial Institutions","Fixed Income","1,561.04","0.00","1,561.04","16.00","16.00","98.78","United States","-","USD","1.25","4.85","1.00","Jan 26, 2029","4.08","1.24","-","4.85","1.24","4.85","USD","Jan 26, 2026","Jan 26, 2026" "NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","1,561.03","0.00","1,561.03","16.00","16.00","96.14","Canada","-","USD","4.00","5.76","1.00","Jun 04, 2032","4.93","4.02","-","5.76","4.02","5.76","USD","Jun 04, 2026","Jun 04, 2026" "STLA","STELLANTIS FINANCE US INC","Industrial","Fixed Income","1,560.94","0.00","1,560.94","16.00","16.00","98.39","United States","-","USD","4.14","7.15","1.00","Sep 16, 2031","6.75","4.11","-","7.15","4.11","7.15","USD","Sep 16, 2026","Sep 16, 2026" "23","BANK OF EAST ASIA","Financials","Equity","1,560.67","0.00","1,560.67","656.00","656.00","2.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","1,560.07","0.00","1,560.07","16.00","16.00","99.97","United States","-","USD","1.51","5.04","1.00","May 30, 2028","5.00","1.54","-","5.04","1.54","5.04","USD","May 30, 2023","May 30, 2023" "EMR","EMERALD RESOURCES","Materials","Equity","1,560.02","0.00","1,560.02","341.00","341.00","4.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 22, 1994" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,560.00","0.00","1,560.00","16.00","16.00","97.25","United States","-","USD","2.18","5.33","1.00","Feb 09, 2029","4.05","2.18","-","5.33","2.18","5.33","USD","Feb 09, 2026","Feb 09, 2026" "EXC","PECO ENERGY CO","Utility","Fixed Income","1,559.83","0.00","1,559.83","16.00","16.00","97.76","United States","-","USD","4.24","5.53","1.00","Sep 01, 2031","5.00","4.25","-","5.53","4.25","5.53","USD","Aug 10, 2026","Aug 10, 2026" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","1,559.70","0.00","1,559.70","15.00","15.00","101.37","Switzerland","-","USD","1.82","5.41","1.00","Oct 06, 2028","6.13","1.86","-","5.39","1.79","5.39","USD","Oct 06, 2023","Oct 06, 2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,559.59","0.00","1,559.59","16.00","16.00","99.19","United States","-","USD","0.95","4.80","1.00","Oct 01, 2027","3.90","0.95","-","4.80","0.95","4.80","USD","Oct 01, 2024","Oct 01, 2024" "ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,559.46","0.00","1,559.46","16.00","16.00","98.47","United States","-","USD","2.96","6.10","1.00","Jan 28, 2030","5.55","2.95","-","6.10","2.95","6.10","USD","Jan 28, 2025","Jan 28, 2025" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","1,559.42","0.00","1,559.42","16.00","16.00","96.03","Germany","-","USD","3.50","6.00","1.00","Sep 11, 2030","4.85","3.50","-","6.00","3.50","6.00","USD","Sep 11, 2025","Sep 11, 2025" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","1,559.34","0.00","1,559.34","16.00","16.00","98.76","United Kingdom","-","USD","1.61","5.28","1.00","Jun 30, 2028","4.50","1.62","-","5.28","1.62","5.28","USD","Jul 01, 2025","Jul 01, 2025" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,559.25","0.00","1,559.25","16.00","16.00","96.67","France","-","USD","6.01","11.16","1.00","Jan 14, 2036","6.29","6.27","-","6.82","6.23","6.82","USD","Jan 14, 2025","Jan 14, 2025" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,559.25","0.00","1,559.25","16.00","16.00","97.16","United States","-","USD","4.49","5.58","1.00","Jan 15, 2032","4.95","4.52","-","5.58","4.52","5.58","USD","Jul 25, 2024","Jul 25, 2024" "FNFM9656","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,559.12","0.00","1,559.12","18.00","18.00","86.69","United States","-","USD","3.55","5.68","1.00","Nov 01, 2036","1.50","3.24","-","5.68","3.24","5.68","USD","Nov 01, 2021","Nov 01, 2021" "UNGUZB","UZBEKNEFTEGAZ AO RegS","Agency","Fixed Income","1,559.12","0.00","1,559.12","15.00","15.00","104.08","Uzbekistan","-","USD","2.98","7.43","1.00","May 07, 2030","8.75","2.95","-","7.43","2.95","7.43","USD","May 07, 2025","May 07, 2025" "WHR","WHIRLPOOL CORPORATION MTN","Corporates","Fixed Income","1,558.92","0.00","1,558.92","29.00","29.00","54.38","United States","-","USD","8.76","11.33","1.00","Mar 01, 2043","5.15","8.64","-","11.33","8.64","11.33","USD","Feb 27, 2013","Feb 27, 2013" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","1,558.67","0.00","1,558.67","16.00","16.00","97.16","Sweden","-","USD","2.27","5.28","1.00","Mar 12, 2029","4.00","2.27","-","5.28","2.27","5.28","USD","Mar 12, 2026","Mar 12, 2026" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,558.48","0.00","1,558.48","16.00","16.00","94.49","United States","-","USD","2.67","5.41","1.00","Aug 23, 2029","3.30","2.68","-","5.41","2.68","5.41","USD","Aug 23, 2017","Aug 23, 2017" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,558.17","0.00","1,558.17","16.00","16.00","99.88","United States","-","USD","1.58","5.12","1.00","Jun 14, 2028","5.05","1.57","-","5.12","1.57","5.12","USD","Jun 14, 2023","Jun 14, 2023" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","1,557.45","0.00","1,557.45","17.00","17.00","92.31","United States","-","USD","3.19","5.45","1.00","Mar 15, 2030","2.95","3.20","-","5.45","3.20","5.45","USD","Mar 20, 2020","Mar 20, 2020" "FNCB5740","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,557.23","0.00","1,557.23","17.00","17.00","92.88","United States","-","USD","3.61","6.09","1.00","Feb 01, 2038","4.00","3.37","-","6.09","3.37","6.09","USD","Feb 01, 2023","Feb 01, 2023" "CME","CME GROUP INC","Financial Institutions","Fixed Income","1,556.85","0.00","1,556.85","16.00","16.00","98.17","United States","-","USD","1.57","4.90","1.00","Jun 15, 2028","3.75","1.59","-","4.90","1.59","4.90","USD","Jun 21, 2018","Jun 21, 2018" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,555.59","0.00","1,555.59","21.00","21.00","73.23","Switzerland","-","USD","12.81","6.26","1.00","Sep 24, 2048","4.00","13.03","-","6.26","13.03","6.26","USD","Sep 24, 2018","Sep 24, 2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","1,555.57","0.00","1,555.57","16.00","16.00","99.84","Netherlands","-","USD","2.19","5.53","1.00","Mar 05, 2030","5.45","2.22","-","5.52","2.22","5.52","USD","Mar 05, 2024","Mar 05, 2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,555.44","0.00","1,555.44","18.00","18.00","85.35","Japan","-","USD","4.32","5.75","1.00","Jul 09, 2032","2.26","4.35","-","5.75","4.36","5.75","USD","Jul 09, 2021","Jul 09, 2021" "3769","GMO PAYMENT GATEWAY INC","Financials","Equity","1,554.82","0.00","1,554.82","29.00","29.00","54.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 04, 2005" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,554.75","0.00","1,554.75","17.00","17.00","92.93","Japan","-","USD","2.74","5.49","1.00","Sep 13, 2030","2.87","2.75","-","5.49","2.75","5.49","USD","Sep 13, 2019","Sep 13, 2019" "COKE","COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","1,554.75","0.00","1,554.75","16.00","16.00","99.75","United States","-","USD","2.38","5.36","1.00","Jun 01, 2029","5.25","2.40","-","5.36","2.40","5.36","USD","May 29, 2024","May 29, 2024" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","1,554.66","0.00","1,554.66","16.00","16.00","99.80","Australia","-","USD","2.29","5.14","1.00","Apr 16, 2029","5.05","2.29","-","5.14","2.29","5.14","USD","May 16, 2024","May 16, 2024" "DB","DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","1,554.58","0.00","1,554.58","16.00","16.00","99.71","Germany","-","USD","1.83","5.18","1.00","Sep 18, 2029","5.27","1.82","-","5.18","1.82","5.18","USD","Sep 18, 2026","Sep 18, 2026" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,552.88","0.00","1,552.88","16.00","16.00","97.65","United States","-","USD","3.16","5.55","1.00","Apr 28, 2030","4.80","3.15","-","5.55","3.15","5.55","USD","Apr 28, 2025","Apr 28, 2025" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,552.86","0.00","1,552.86","16.00","16.00","98.47","United States","-","USD","3.03","5.51","1.00","Feb 28, 2030","5.00","3.06","-","5.51","3.06","5.51","USD","Feb 09, 2023","Feb 09, 2023" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,552.57","0.00","1,552.57","16.00","16.00","98.41","United States","-","USD","2.38","5.25","1.00","May 30, 2029","4.60","2.42","-","5.25","2.42","5.25","USD","Jan 09, 2024","Jan 09, 2024" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,552.33","0.00","1,552.33","16.00","16.00","98.32","United States","-","USD","3.04","5.68","1.00","Mar 05, 2031","5.25","3.06","-","5.68","3.06","5.68","USD","Mar 05, 2025","Mar 05, 2025" "AR","ANTERO RESOURCES CORP 144A","Industrial","Fixed Income","1,552.32","0.00","1,552.32","16.00","16.00","98.23","United States","-","USD","2.50","6.00","1.00","Mar 01, 2030","5.38","3.04","-","6.00","3.04","6.00","USD","Jun 01, 2021","Jun 01, 2021" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","1,552.13","0.00","1,552.13","17.00","17.00","91.69","United States","-","USD","3.36","5.95","1.00","Jun 15, 2030","3.40","3.35","-","5.95","3.35","5.95","USD","Jun 12, 2020","Jun 12, 2020" "HCA","HCA INC","Healthcare","Fixed Income","1,551.94","0.00","1,551.94","18.00","18.00","86.00","United States","-","USD","11.13","6.77","1.00","Jun 15, 2047","5.50","11.32","-","6.77","11.32","6.77","USD","Jun 22, 2017","Jun 22, 2017" "GPC","GENUINE PARTS CO","Industrial","Fixed Income","1,551.22","0.00","1,551.22","15.00","15.00","101.87","United States","-","USD","1.83","5.54","1.00","Nov 01, 2028","6.50","1.86","-","5.50","1.79","5.50","USD","Nov 01, 2023","Nov 01, 2023" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,551.03","0.00","1,551.03","16.00","16.00","96.69","United Kingdom","-","USD","6.01","5.85","1.00","Mar 26, 2034","5.30","6.05","-","5.85","6.05","5.85","USD","Mar 26, 2024","Mar 26, 2024" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,551.03","0.00","1,551.03","16.00","16.00","98.37","United States","-","USD","5.25","5.96","1.00","Mar 15, 2033","5.65","5.30","-","5.96","5.30","5.96","USD","Mar 02, 2023","Mar 02, 2023" "TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","1,551.01","0.00","1,551.01","16.00","16.00","97.75","United States","-","USD","1.75","5.06","1.00","Aug 21, 2028","3.75","1.77","-","5.06","1.77","5.06","USD","Feb 21, 2018","Feb 21, 2018" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,550.79","0.00","1,550.79","18.00","18.00","85.71","United States","-","USD","3.76","5.59","1.00","Oct 09, 2030","1.55","3.75","-","5.59","3.75","5.59","USD","Oct 09, 2020","Oct 09, 2020" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","1,550.41","0.00","1,550.41","16.00","16.00","96.04","United States","-","USD","2.27","5.28","1.00","Mar 15, 2029","3.50","2.29","-","5.28","2.29","5.28","USD","Mar 06, 2019","Mar 06, 2019" "ETN","EATON CORPORATION","Industrial","Fixed Income","1,550.31","0.00","1,550.31","16.00","16.00","98.49","United States","-","USD","1.35","4.99","1.00","Mar 06, 2028","3.85","1.35","-","4.99","1.35","4.99","USD","Mar 06, 2026","Mar 06, 2026" "AZO","AUTOZONE INC","Industrial","Fixed Income","1,550.12","0.00","1,550.12","16.00","16.00","95.07","United States","-","USD","3.14","5.56","1.00","Apr 15, 2030","4.00","3.16","-","5.56","3.16","5.56","USD","Mar 30, 2020","Mar 30, 2020" "KEY","KEYCORP MTN","Financial Institutions","Fixed Income","1,549.97","0.00","1,549.97","16.00","16.00","98.48","United States","-","USD","1.47","5.14","1.00","Apr 30, 2028","4.10","1.47","-","5.14","1.47","5.14","USD","Apr 30, 2018","Apr 30, 2018" "EBAY","EBAY INC","Industrial","Fixed Income","1,549.75","0.00","1,549.75","16.00","16.00","97.49","United States","-","USD","2.24","5.37","1.00","Mar 06, 2029","4.25","2.25","-","5.37","2.25","5.37","USD","Nov 06, 2025","Nov 06, 2025" "MERC","MERCER INTERNATIONAL INC. 144A","Industrial","Fixed Income","1,549.71","0.00","1,549.71","53.00","53.00","29.00","Germany","-","USD","1.60","50.00","1.00","Oct 01, 2028","12.88","1.08","-","50.00","1.08","50.00","USD","Sep 21, 2023","Sep 21, 2023" "FNMA_20-M46A-A2","FNMA_20-M46A A2","CMBS","Fixed Income","1,549.63","0.00","1,549.63","17.00","17.00","88.78","United States","-","USD","2.98","5.25","1.00","May 25, 2030","1.32","2.98","-","5.25","2.98","5.25","USD","Oct 01, 2020","Oct 01, 2020" "ADI","ANALOG DEVICES INC","Other","Fixed Income","1,549.52","0.00","1,549.52","16.00","16.00","97.28","United States","-","USD","3.29","5.34","1.00","Jun 15, 2030","4.50","3.30","-","5.34","3.30","5.34","USD","Jun 16, 2025","Jun 16, 2025" "APODS","APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","1,549.51","0.00","1,549.51","16.00","16.00","95.32","United States","-","USD","3.71","6.98","1.00","Jan 23, 2031","5.70","3.68","-","6.98","3.68","6.98","USD","Jan 23, 2026","Jan 23, 2026" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","1,549.47","0.00","1,549.47","18.00","18.00","86.99","United Kingdom","-","USD","4.26","5.47","1.00","May 28, 2031","2.25","4.26","-","5.47","4.26","5.47","USD","May 28, 2021","May 28, 2021" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,549.20","0.00","1,549.20","16.00","16.00","97.39","United States","-","USD","6.37","6.04","1.00","Apr 25, 2036","5.67","6.50","-","6.04","6.50","6.04","USD","Apr 25, 2025","Apr 25, 2025" "MPLX","MPLX LP","Energy","Fixed Income","1,549.20","0.00","1,549.20","17.00","17.00","93.46","United States","-","USD","5.31","6.25","1.00","Mar 01, 2033","5.00","5.33","-","6.25","5.33","6.25","USD","Feb 09, 2023","Feb 09, 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,548.99","0.00","1,548.99","16.00","16.00","98.04","United States","-","USD","3.90","5.42","1.00","Mar 07, 2031","4.90","3.90","-","5.42","3.90","5.42","USD","Mar 07, 2024","Mar 07, 2024" "6728","ULVAC","Information Technology","Equity","1,548.96","0.00","1,548.96","29.00","29.00","52.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2004" "4626","TAIYO HOLDINGS LTD","Materials","Equity","1,548.96","0.00","1,548.96","51.00","51.00","30.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","1,548.60","0.00","1,548.60","17.00","17.00","93.45","United States","-","USD","2.32","5.30","1.00","Mar 15, 2029","2.40","2.32","-","5.30","2.32","5.30","USD","Dec 06, 2021","Jul 01, 2022" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,548.55","0.00","1,548.55","16.00","16.00","98.58","United States","-","USD","1.79","5.30","1.00","Sep 15, 2028","4.50","1.83","-","5.30","1.83","5.30","USD","Sep 10, 2018","Sep 10, 2018" "DOW","DOW CHEMICAL CO","Industrial","Fixed Income","1,547.57","0.00","1,547.57","18.00","18.00","86.42","United States","-","USD","3.81","5.88","1.00","Nov 15, 2030","2.10","3.79","-","5.88","3.79","5.88","USD","Aug 26, 2020","Aug 26, 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,547.06","0.00","1,547.06","16.00","16.00","97.68","United States","-","USD","1.90","5.08","1.00","Oct 27, 2028","3.88","1.91","-","5.08","1.91","5.08","USD","Oct 29, 2025","Oct 29, 2025" "LIVE","LIVING REIT PLC","Real Estate","Equity","1,546.76","0.00","1,546.76","1,645.00","1,645.00","0.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 08, 2017" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,546.51","0.00","1,546.51","17.00","17.00","91.11","United States","-","USD","3.31","5.50","1.00","May 15, 2030","2.75","3.32","-","5.50","3.32","5.50","USD","Mar 20, 2020","Aug 11, 2020" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,546.20","0.00","1,546.20","18.00","18.00","86.95","United States","-","USD","3.78","6.19","1.00","Nov 19, 2030","2.55","3.76","-","6.19","3.76","6.19","USD","Nov 19, 2020","Nov 19, 2020" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","1,545.83","0.00","1,545.83","16.00","16.00","97.92","Canada","-","USD","1.38","4.81","1.00","Mar 15, 2028","3.30","1.38","-","4.81","1.38","4.81","USD","Mar 15, 2018","Mar 15, 2018" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","1,545.83","0.00","1,545.83","16.00","16.00","95.23","Supranational","-","USD","4.02","5.06","1.00","Apr 22, 2031","3.88","4.02","-","5.06","4.02","5.06","USD","Apr 22, 2026","Apr 22, 2026" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,545.48","0.00","1,545.48","17.00","17.00","91.11","United States","-","USD","3.12","5.36","1.00","Feb 05, 2030","2.40","3.11","-","5.36","3.11","5.36","USD","Jan 31, 2020","Jan 31, 2020" "HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","1,545.36","0.00","1,545.36","16.00","16.00","94.85","United States","-","USD","1.70","5.59","1.00","Jul 15, 2028","2.50","1.69","-","5.59","1.69","5.59","USD","Jun 25, 2021","Jun 25, 2021" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,545.07","0.00","1,545.07","15.00","15.00","100.45","United States","-","USD","1.61","5.23","1.00","Jun 28, 2028","5.50","1.60","-","5.23","1.60","5.23","USD","Jun 28, 2023","Jun 28, 2023" "NWG","NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","1,544.66","0.00","1,544.66","16.00","16.00","97.93","United Kingdom","-","USD","1.93","5.26","1.00","Nov 06, 2028","4.17","1.93","-","5.26","1.93","5.26","USD","Nov 06, 2025","Nov 06, 2025" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","1,544.61","0.00","1,544.61","16.00","16.00","97.97","United States","-","USD","3.10","5.32","1.00","Mar 15, 2030","4.65","3.12","-","5.32","3.12","5.32","USD","Nov 04, 2024","Nov 04, 2024" "1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","1,544.41","0.00","1,544.41","172.00","172.00","8.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6526","SOCIONEXT","Information Technology","Equity","1,544.41","0.00","1,544.41","109.00","109.00","14.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2022" "TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","1,544.25","0.00","1,544.25","16.00","16.00","96.72","United States","-","USD","2.27","5.25","1.00","Mar 21, 2029","3.80","2.30","-","5.25","2.30","5.25","USD","Mar 21, 2019","Mar 21, 2019" "D","DOMINION ENERGY INC","Utility","Fixed Income","1,544.08","0.00","1,544.08","16.00","16.00","98.54","United States","-","USD","1.52","5.20","1.00","Jun 01, 2028","4.25","1.55","-","5.20","1.55","5.20","USD","Jun 05, 2018","Jun 05, 2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,543.93","0.00","1,543.93","18.00","18.00","85.23","United States","-","USD","4.11","6.66","1.00","Apr 01, 2031","2.80","4.08","-","6.66","4.08","6.66","USD","Apr 17, 2020","Apr 17, 2020" "ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1,543.60","0.00","1,543.60","17.00","17.00","93.32","United States","-","USD","2.76","5.45","1.00","Sep 15, 2029","2.95","2.75","-","5.45","2.75","5.45","USD","Aug 26, 2019","Aug 26, 2019" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","1,543.36","0.00","1,543.36","16.00","16.00","99.04","United States","-","USD","1.25","4.74","1.00","Jan 26, 2028","3.95","1.24","-","4.74","1.24","4.74","USD","Jan 26, 2023","Jan 26, 2023" "OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","1,543.34","0.00","1,543.34","16.00","16.00","94.73","United States","-","USD","1.60","6.24","1.00","Jun 11, 2028","2.88","1.58","-","6.24","1.58","6.24","USD","Jun 11, 2021","Jun 11, 2021" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,542.81","0.00","1,542.81","16.00","16.00","96.98","United States","-","USD","6.57","6.16","1.00","Apr 01, 2035","5.70","6.60","-","6.16","6.60","6.16","USD","Mar 04, 2025","Mar 04, 2025" "HCA","HCA INC","Industrial","Fixed Income","1,542.59","0.00","1,542.59","15.00","15.00","99.80","United States","-","USD","1.31","5.17","1.00","Mar 01, 2028","5.00","1.33","-","5.17","1.33","5.17","USD","Feb 21, 2025","Feb 21, 2025" "9706","JAPAN AIRPORT TERMINAL","Industrials","Equity","1,542.46","0.00","1,542.46","45.00","45.00","34.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 1990" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","1,542.19","0.00","1,542.19","16.00","16.00","97.87","United States","-","USD","1.81","5.28","1.00","Sep 15, 2028","4.10","1.83","-","5.28","1.83","5.28","USD","Sep 13, 2018","Sep 13, 2018" "ROLLS","ROLLS-ROYCE PLC 144A","Industrial","Fixed Income","1,542.14","0.00","1,542.14","15.00","15.00","100.51","United Kingdom","-","USD","0.83","5.27","1.00","Oct 15, 2027","5.75","0.96","-","5.13","0.73","5.13","USD","Oct 21, 2020","Oct 21, 2020" "MRKGR","EMD FINANCE LLC 144A","Industrial","Fixed Income","1,541.89","0.00","1,541.89","16.00","16.00","98.18","Germany","-","USD","1.75","5.18","1.00","Aug 15, 2028","4.13","1.75","-","5.18","1.75","5.18","USD","Aug 15, 2025","Aug 15, 2025" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,541.60","0.00","1,541.60","16.00","16.00","97.81","Canada","-","USD","3.14","5.51","1.00","Mar 30, 2030","4.80","3.15","-","5.51","3.15","5.51","USD","Mar 17, 2025","Mar 17, 2025" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,541.53","0.00","1,541.53","16.00","16.00","98.61","United States","-","USD","3.72","5.89","1.00","Jan 11, 2031","5.50","3.70","-","5.89","3.70","5.89","USD","Jan 11, 2024","Jan 11, 2024" "MA","MASTERCARD INC","Other","Fixed Income","1,541.34","0.00","1,541.34","16.00","16.00","99.15","United States","-","USD","1.22","4.81","1.00","Jan 15, 2028","4.10","1.21","-","4.81","1.21","4.81","USD","Sep 05, 2024","Sep 05, 2024" "EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","1,541.34","0.00","1,541.34","16.00","16.00","98.51","United States","-","USD","1.94","5.25","1.00","Dec 01, 2028","4.50","1.99","-","5.25","1.99","5.25","USD","Nov 06, 2018","Nov 06, 2018" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","1,541.25","0.00","1,541.25","16.00","16.00","99.30","United States","-","USD","1.49","4.92","1.00","May 15, 2028","4.45","1.50","-","4.92","1.50","4.92","USD","May 25, 2023","May 25, 2023" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","1,541.14","0.00","1,541.14","16.00","16.00","98.20","United States","-","USD","1.06","4.84","1.00","Nov 15, 2027","3.15","1.06","-","4.84","1.06","4.84","USD","Nov 08, 2017","Nov 08, 2017" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,540.79","0.00","1,540.79","15.00","15.00","99.81","United States","-","USD","1.19","4.83","1.00","Jan 07, 2028","4.65","1.19","-","4.83","1.19","4.83","USD","Jan 09, 2025","Jan 09, 2025" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1,540.49","0.00","1,540.49","17.00","17.00","90.64","United States","-","USD","3.12","5.79","1.00","Feb 10, 2030","2.63","3.11","-","5.79","3.11","5.79","USD","Feb 10, 2020","Feb 10, 2020" "AZO","AUTOZONE INC","Industrial","Fixed Income","1,540.24","0.00","1,540.24","16.00","16.00","99.28","United States","-","USD","1.25","5.08","1.00","Feb 01, 2028","4.50","1.25","-","5.08","1.25","5.08","USD","Jan 27, 2023","Jan 27, 2023" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","1,540.19","0.00","1,540.19","17.00","17.00","90.50","United States","-","USD","3.19","5.45","1.00","Mar 01, 2030","2.30","3.19","-","5.45","3.19","5.45","USD","Feb 27, 2020","Feb 27, 2020" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,540.13","0.00","1,540.13","15.00","15.00","105.01","Kenya","-","USD","2.84","8.00","1.00","Feb 16, 2031","9.75","2.79","-","8.00","2.79","8.00","USD","Feb 16, 2024","Feb 16, 2024" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,539.32","0.00","1,539.32","16.00","16.00","99.10","United States","-","USD","2.13","5.53","1.00","Jan 25, 2029","5.10","2.12","-","5.53","2.12","5.53","USD","Jan 25, 2024","Jan 25, 2024" "CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","1,539.20","0.00","1,539.20","15.00","15.00","100.70","Hong Kong","-","USD","2.27","5.11","1.00","Apr 26, 2029","5.38","2.31","-","5.11","2.23","5.11","USD","Apr 26, 2024","Apr 26, 2024" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","1,538.02","0.00","1,538.02","16.00","16.00","97.71","Japan","-","USD","2.70","5.38","1.00","Sep 10, 2029","4.50","2.69","-","5.38","2.69","5.38","USD","Sep 10, 2024","Sep 10, 2024" "ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","1,537.11","0.00","1,537.11","16.00","16.00","97.51","Ireland","-","USD","4.16","6.03","1.00","Aug 13, 2031","5.42","4.16","-","6.03","4.16","6.03","USD","Aug 13, 2026","Aug 13, 2026" "DINO","HF SINCLAIR CORP","Industrial","Fixed Income","1,537.06","0.00","1,537.06","15.00","15.00","99.68","United States","-","USD","3.68","5.83","1.00","Jan 15, 2031","5.75","3.69","-","5.83","3.69","5.83","USD","Jan 23, 2025","Jan 23, 2025" "CIXCN","CI FINANCIAL CORP 144A","Owned No Guarantee","Fixed Income","1,536.97","0.00","1,536.97","15.00","15.00","102.77","Canada","-","USD","2.29","6.36","1.00","May 30, 2029","7.50","2.32","-","6.33","2.25","6.33","USD","May 30, 2024","May 30, 2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,536.72","0.00","1,536.72","16.00","16.00","97.41","Japan","-","USD","2.12","5.35","1.00","Jan 15, 2029","4.11","2.12","-","5.35","2.12","5.35","USD","Jan 15, 2026","Jan 15, 2026" "BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","1,536.41","0.00","1,536.41","16.00","16.00","94.30","Germany","-","USD","7.24","6.42","1.00","Jul 20, 2036","5.63","7.26","-","6.42","7.26","6.42","USD","Jul 20, 2026","Jul 20, 2026" "NIB","NORDIC INVESTMENT BANK","Supranational","Fixed Income","1,536.34","0.00","1,536.34","16.00","16.00","95.97","Supranational","-","USD","3.25","4.99","1.00","May 09, 2030","3.75","3.25","-","4.99","3.25","4.99","USD","May 09, 2025","May 09, 2025" "3476","MIRAI REIT","Real Estate","Equity","1,536.34","0.00","1,536.34","6.00","6.00","244.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2016" "ETR","ENTERGY CORPORATION","Utility","Fixed Income","1,535.91","0.00","1,535.91","16.00","16.00","94.72","United States","-","USD","1.62","5.22","1.00","Jun 15, 2028","1.90","1.62","-","5.22","1.62","5.22","USD","Mar 05, 2021","Mar 05, 2021" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,535.76","0.00","1,535.76","15.00","15.00","99.98","United States","-","USD","2.08","5.14","1.00","Jan 15, 2029","5.13","2.10","-","5.14","2.10","5.14","USD","Jul 26, 2023","Jul 26, 2023" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","1,535.71","0.00","1,535.71","16.00","16.00","96.03","United Kingdom","-","USD","4.08","5.89","1.00","Jul 14, 2032","5.05","4.11","-","5.89","4.11","5.89","USD","Jul 14, 2026","Jul 14, 2026" "ABBV","ABBVIE INC","Healthcare","Fixed Income","1,535.50","0.00","1,535.50","20.00","20.00","78.42","United States","-","USD","11.53","6.40","1.00","May 14, 2046","4.45","11.71","-","6.40","11.71","6.40","USD","May 12, 2016","May 12, 2016" "MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","1,535.50","0.00","1,535.50","19.00","19.00","82.65","Mexico","-","USD","11.07","7.11","1.00","Jul 31, 2047","5.50","11.24","-","7.11","11.24","7.11","USD","Sep 20, 2017","Sep 20, 2017" "PEG","PSEG POWER LLC 144A","Utility","Fixed Income","1,535.44","0.00","1,535.44","16.00","16.00","98.38","United States","-","USD","3.16","5.71","1.00","May 15, 2030","5.20","3.17","-","5.71","3.17","5.71","USD","May 21, 2025","May 21, 2025" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","1,535.41","0.00","1,535.41","16.00","16.00","96.81","Sweden","-","USD","4.08","5.43","1.00","Jun 11, 2031","4.63","4.08","-","5.43","4.08","5.43","USD","Jun 11, 2026","Jun 11, 2026" "FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","1,534.59","0.00","1,534.59","16.00","16.00","95.20","United States","-","USD","3.95","5.60","1.00","Mar 15, 2031","4.35","3.95","-","5.60","3.95","5.60","USD","Sep 22, 2025","Sep 22, 2025" "NXPI","NXP BV","Other","Fixed Income","1,533.72","0.00","1,533.72","15.00","15.00","100.36","United States","-","USD","1.87","5.37","1.00","Dec 01, 2028","5.55","1.97","-","5.35","1.75","5.35","USD","Dec 01, 2021","May 16, 2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,533.67","0.00","1,533.67","17.00","17.00","89.88","United States","-","USD","10.54","6.46","1.00","Jul 15, 2044","5.50","10.69","-","6.46","10.69","6.46","USD","Jul 25, 2024","Jul 25, 2024" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,533.14","0.00","1,533.14","15.00","15.00","99.39","United States","-","USD","2.45","5.31","1.00","Jun 24, 2029","5.05","2.47","-","5.31","2.47","5.31","USD","Jun 24, 2024","Jun 24, 2024" "3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","1,532.70","0.00","1,532.70","69.00","69.00","22.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,532.19","0.00","1,532.19","15.00","15.00","100.52","France","-","USD","1.47","5.37","1.00","May 23, 2028","5.70","1.51","-","5.35","1.43","5.35","USD","May 23, 2023","May 23, 2023" "OMC","OMNICOM GROUP INC","Industrial","Fixed Income","1,530.95","0.00","1,530.95","16.00","16.00","97.27","United States","-","USD","3.11","5.62","1.00","Mar 30, 2030","4.75","3.15","-","5.62","3.15","5.62","USD","Sep 30, 2025","Jan 13, 2026" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,530.93","0.00","1,530.93","16.00","16.00","95.00","Australia","-","USD","6.27","6.38","1.00","Nov 20, 2035","5.62","6.24","-","6.42","6.24","6.42","USD","Nov 20, 2024","Nov 20, 2024" "CITADL","CITADEL LP 144A","Financial Institutions","Fixed Income","1,530.89","0.00","1,530.89","15.00","15.00","100.09","United States","-","USD","2.91","5.99","1.00","Jan 23, 2030","6.00","2.92","-","5.99","2.92","5.99","USD","Jan 23, 2025","Jan 23, 2025" "PFE","PFIZER INC","Healthcare","Fixed Income","1,530.02","0.00","1,530.02","16.00","16.00","93.12","United States","-","USD","7.00","5.86","1.00","Nov 15, 2035","4.88","7.03","-","5.86","7.03","5.86","USD","Nov 21, 2025","Nov 21, 2025" "2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","1,529.60","0.00","1,529.60","3.00","3.00","611.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2019" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,529.10","0.00","1,529.10","16.00","16.00","97.83","Japan","-","USD","6.26","7.49","1.00","Apr 30, 2055","6.50","6.32","-","6.84","6.27","6.84","USD","Apr 30, 2025","Apr 30, 2025" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","1,529.06","0.00","1,529.06","16.00","16.00","96.91","Spain","-","USD","2.25","5.55","1.00","Mar 03, 2029","4.15","2.24","-","5.55","2.24","5.55","USD","Mar 03, 2026","Mar 03, 2026" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","1,528.74","0.00","1,528.74","18.00","18.00","84.04","France","-","USD","3.84","5.46","1.00","Oct 21, 2030","1.00","3.83","-","5.46","3.83","5.46","USD","Oct 21, 2020","Oct 21, 2020" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,528.46","0.00","1,528.46","15.00","15.00","99.66","United States","-","USD","1.57","5.12","1.00","Jun 12, 2028","4.90","1.57","-","5.12","1.57","5.12","USD","Jun 12, 2023","Jun 12, 2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,528.19","0.00","1,528.19","16.00","16.00","95.70","United States","-","USD","4.26","5.72","1.00","Oct 21, 2032","4.81","4.29","-","5.72","4.29","5.72","USD","Oct 21, 2024","Oct 21, 2024" "PSX","PHILLIPS 66 CO (NC5.25)","Industrial","Fixed Income","1,527.60","0.00","1,527.60","16.00","16.00","96.99","United States","-","USD","3.66","7.13","1.00","Mar 15, 2056","5.88","3.75","-","6.74","3.63","6.74","USD","Sep 18, 2025","Sep 18, 2025" "MQGAU","MACQUARIE BANK LTD 144A","Financial Institutions","Fixed Income","1,527.47","0.00","1,527.47","17.00","17.00","92.48","Australia","-","USD","3.32","5.94","1.00","Jun 03, 2030","3.62","3.30","-","5.94","3.30","5.94","USD","Jun 03, 2020","Jun 03, 2020" "T","AT&T INC","Communications","Fixed Income","1,527.28","0.00","1,527.28","18.00","18.00","83.11","United States","-","USD","12.05","7.10","1.00","Nov 01, 2054","5.70","12.24","-","7.10","12.24","7.10","USD","Sep 24, 2025","Sep 24, 2025" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,526.36","0.00","1,526.36","15.00","15.00","99.85","Japan","-","USD","2.50","5.39","1.00","Jul 09, 2029","5.32","2.50","-","5.39","2.50","5.39","USD","Jul 09, 2024","Jul 09, 2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,526.07","0.00","1,526.07","16.00","16.00","98.31","United States","-","USD","3.95","5.89","1.00","Jun 01, 2031","5.45","3.97","-","5.89","3.97","5.89","USD","May 09, 2024","May 09, 2024" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,525.84","0.00","1,525.84","16.00","16.00","96.42","United States","-","USD","1.31","5.68","1.00","Feb 16, 2028","2.90","1.30","-","5.68","1.30","5.68","USD","Feb 16, 2021","Feb 16, 2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","1,525.15","0.00","1,525.15","16.00","16.00","97.68","United Kingdom","-","USD","2.67","5.62","1.00","Sep 11, 2030","4.86","2.67","-","5.62","2.68","5.62","USD","Sep 11, 2024","Sep 11, 2024" "HCA","HCA INC","Healthcare","Fixed Income","1,524.54","0.00","1,524.54","17.00","17.00","89.52","United States","-","USD","12.39","6.85","1.00","Apr 01, 2054","6.00","12.60","-","6.85","12.60","6.85","USD","Feb 23, 2024","Feb 23, 2024" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,524.30","0.00","1,524.30","15.00","15.00","99.45","Canada","-","USD","1.36","5.23","1.00","Apr 17, 2028","4.85","1.42","-","5.23","1.42","5.23","USD","Oct 17, 2018","Jan 17, 2019" "HUM","HUMANA INC","Insurance","Fixed Income","1,523.58","0.00","1,523.58","16.00","16.00","97.57","United States","-","USD","3.10","5.67","1.00","Apr 01, 2030","4.88","3.15","-","5.67","3.15","5.67","USD","Mar 26, 2020","Mar 26, 2020" "NTAP","NETAPP INC","Other","Fixed Income","1,523.07","0.00","1,523.07","17.00","17.00","90.14","United States","-","USD","3.43","5.73","1.00","Jun 22, 2030","2.70","3.42","-","5.73","3.42","5.73","USD","Jun 22, 2020","Jun 22, 2020" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","1,523.04","0.00","1,523.04","16.00","16.00","97.99","France","-","USD","2.98","5.42","1.00","Jan 22, 2030","4.75","2.97","-","5.42","2.97","5.42","USD","Jan 22, 2025","Jan 22, 2025" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,522.90","0.00","1,522.90","16.00","16.00","98.22","United States","-","USD","1.26","4.81","1.00","Jan 29, 2028","3.40","1.26","-","4.81","1.26","4.81","USD","Jan 29, 2018","Jan 29, 2018" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","1,522.73","0.00","1,522.73","16.00","16.00","94.48","United States","-","USD","2.54","5.35","1.00","Jul 01, 2029","3.15","2.55","-","5.35","2.55","5.35","USD","Jun 17, 2019","Jun 17, 2019" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,522.71","0.00","1,522.71","18.00","18.00","86.27","United Kingdom","-","USD","12.32","6.86","1.00","Jun 28, 2054","5.75","12.52","-","6.86","12.52","6.86","USD","Jun 28, 2024","Jun 28, 2024" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","1,522.64","0.00","1,522.64","17.00","17.00","87.29","United States","-","USD","4.15","5.81","1.00","May 01, 2031","2.60","4.14","-","5.81","4.14","5.81","USD","May 17, 2021","May 17, 2021" "AER","AERCAP FUNDING DAC","Financial Institutions","Fixed Income","1,522.06","0.00","1,522.06","16.00","16.00","95.77","Ireland","-","USD","4.13","5.93","1.00","Jul 07, 2031","4.88","4.11","-","5.93","4.11","5.93","USD","Jul 07, 2026","Jul 07, 2026" "AEE","AMEREN CORPORATION","Utility","Fixed Income","1,521.97","0.00","1,521.97","17.00","17.00","92.14","United States","-","USD","3.84","5.60","1.00","Jan 15, 2031","3.50","3.85","-","5.60","3.85","5.60","USD","Apr 03, 2020","Apr 03, 2020" "T","AT&T INC","Communications","Fixed Income","1,521.80","0.00","1,521.80","21.00","21.00","72.52","United States","-","USD","11.88","6.99","1.00","Mar 09, 2048","4.50","12.05","-","6.99","12.05","6.99","USD","Sep 07, 2016","Dec 15, 2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,521.80","0.00","1,521.80","19.00","19.00","81.09","United States","-","USD","10.80","6.63","1.00","Jul 08, 2044","4.80","10.92","-","6.63","10.92","6.63","USD","Jul 08, 2014","Jul 08, 2014" "PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,521.80","0.00","1,521.80","16.00","16.00","95.99","Malaysia","-","USD","6.65","5.95","1.00","Apr 03, 2035","5.34","6.69","-","5.95","6.69","5.95","USD","Apr 03, 2025","Apr 03, 2025" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,521.80","0.00","1,521.80","17.00","17.00","87.85","France","-","USD","12.98","6.44","1.00","Apr 05, 2054","5.49","13.22","-","6.44","13.22","6.44","USD","Apr 05, 2024","Apr 05, 2024" "7164","ZENKOKU HOSHO LTD","Financials","Equity","1,521.64","0.00","1,521.64","80.00","80.00","19.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2012" "ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","1,521.59","0.00","1,521.59","15.00","15.00","101.01","United States","-","USD","1.38","5.30","1.00","Apr 15, 2028","6.00","1.40","-","5.27","1.33","5.27","USD","Mar 14, 2023","Mar 14, 2023" "ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","1,520.88","0.00","1,520.88","16.00","16.00","94.87","Italy","-","USD","8.80","6.59","1.00","Oct 07, 2039","6.00","8.80","-","6.59","8.80","6.59","USD","Oct 07, 2009","Oct 07, 2009" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","1,520.88","0.00","1,520.88","18.00","18.00","83.98","United States","-","USD","11.41","6.85","1.00","Oct 01, 2047","5.40","11.60","-","6.85","11.60","6.85","USD","Sep 21, 2017","Sep 21, 2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,520.69","0.00","1,520.69","15.00","15.00","99.55","United States","-","USD","2.42","5.35","1.00","Jun 15, 2029","5.15","2.44","-","5.35","2.44","5.35","USD","May 10, 2024","May 10, 2024" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","1,520.51","0.00","1,520.51","16.00","16.00","93.01","United States","-","USD","2.77","5.24","1.00","Sep 15, 2029","2.63","2.77","-","5.24","2.77","5.24","USD","Oct 02, 2019","Oct 02, 2019" "BA","BOEING CO","Industrial","Fixed Income","1,520.00","0.00","1,520.00","17.00","17.00","91.99","United States","-","USD","3.08","5.66","1.00","Feb 01, 2030","2.95","3.07","-","5.66","3.07","5.66","USD","Jul 31, 2019","Jul 31, 2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,519.97","0.00","1,519.97","16.00","16.00","97.13","United States","-","USD","5.82","6.56","1.00","Feb 07, 2039","5.94","5.78","-","6.44","5.78","6.44","USD","Feb 07, 2024","Feb 07, 2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,519.97","0.00","1,519.97","23.00","23.00","65.04","United States","-","USD","10.65","6.46","1.00","Nov 20, 2040","2.65","10.67","-","6.46","10.67","6.46","USD","Nov 20, 2020","Nov 20, 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,519.63","0.00","1,519.63","16.00","16.00","95.34","United States","-","USD","3.80","5.44","1.00","Jan 10, 2031","4.20","3.79","-","5.44","3.79","5.44","USD","Jan 12, 2026","Jan 12, 2026" "WYNMAC","WYNN MACAU LTD 144A","Industrial","Fixed Income","1,519.24","0.00","1,519.24","15.00","15.00","98.11","Macau","-","USD","1.65","6.70","1.00","Aug 26, 2028","5.63","1.75","-","6.70","1.75","6.70","USD","Aug 26, 2020","Aug 26, 2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,519.06","0.00","1,519.06","16.00","16.00","96.86","United Kingdom","-","USD","5.78","6.20","1.00","Mar 04, 2035","5.72","5.90","-","6.20","5.90","6.20","USD","Mar 04, 2024","Mar 04, 2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,519.06","0.00","1,519.06","16.00","16.00","93.14","United States","-","USD","5.37","5.78","1.00","Apr 15, 2033","4.50","5.40","-","5.78","5.40","5.78","USD","Mar 28, 2023","Mar 28, 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,519.03","0.00","1,519.03","16.00","16.00","93.80","United States","-","USD","2.61","5.25","1.00","Jul 18, 2029","2.80","2.61","-","5.25","2.61","5.25","USD","Jul 18, 2019","Jul 18, 2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","1,518.60","0.00","1,518.60","14.00","14.00","106.14","United States","-","USD","2.63","5.22","1.00","Sep 15, 2029","7.50","2.62","-","5.22","2.62","5.22","USD","Sep 17, 1999","Sep 17, 1999" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","1,518.57","0.00","1,518.57","16.00","16.00","97.83","Canada","-","USD","3.11","5.74","1.00","Mar 25, 2030","5.04","3.13","-","5.74","3.13","5.74","USD","Mar 25, 2025","Mar 25, 2025" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,518.48","0.00","1,518.48","17.00","17.00","91.33","United States","-","USD","3.27","5.59","1.00","May 01, 2030","2.88","3.27","-","5.59","3.27","5.59","USD","Apr 27, 2020","Apr 27, 2020" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,518.14","0.00","1,518.14","18.00","18.00","84.23","United States","-","USD","7.94","5.55","1.00","Aug 08, 2036","3.45","7.99","-","5.55","7.99","5.55","USD","Aug 08, 2016","Aug 08, 2016" "CADEPO","CDP FINANCIAL INC 144A","Local Authority","Fixed Income","1,517.35","0.00","1,517.35","15.00","15.00","98.95","Canada","-","USD","1.70","4.86","1.00","Jul 25, 2028","4.25","1.70","-","4.86","1.70","4.86","USD","Jul 25, 2023","Jul 25, 2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","1,517.35","0.00","1,517.35","16.00","16.00","95.20","Germany","-","USD","2.47","4.99","1.00","May 21, 2029","3.00","2.41","-","4.99","2.41","4.99","USD","May 19, 2022","May 19, 2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,517.08","0.00","1,517.08","16.00","16.00","95.35","United States","-","USD","1.62","5.12","1.00","Jun 15, 2028","2.20","1.61","-","5.12","1.61","5.12","USD","Jun 15, 2021","Nov 09, 2021" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","1,516.15","0.00","1,516.15","16.00","16.00","91.90","United States","-","USD","2.94","5.33","1.00","Dec 01, 2029","2.50","2.94","-","5.33","2.94","5.33","USD","Nov 26, 2019","Nov 26, 2019" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","1,516.03","0.00","1,516.03","17.00","17.00","91.59","United States","-","USD","3.10","5.41","1.00","Feb 01, 2030","2.60","3.09","-","5.41","3.09","5.41","USD","Jan 23, 2020","Jan 23, 2020" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Authority","Fixed Income","1,515.45","0.00","1,515.45","18.00","18.00","86.31","Canada","-","USD","3.78","5.10","1.00","Sep 27, 2030","1.25","3.78","-","5.10","3.78","5.10","USD","Sep 29, 2020","Sep 29, 2020" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","1,515.45","0.00","1,515.45","15.00","15.00","101.90","Poland","-","USD","1.88","5.27","1.00","Oct 31, 2028","6.25","1.87","-","5.27","1.87","5.27","USD","Oct 31, 2023","Oct 31, 2023" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,515.40","0.00","1,515.40","16.00","16.00","97.71","France","-","USD","5.68","6.64","1.00","Jan 10, 2035","6.25","5.65","-","6.64","5.65","6.64","USD","Jan 10, 2024","Jan 10, 2024" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,515.40","0.00","1,515.40","15.00","15.00","100.48","United States","-","USD","7.13","6.06","1.00","Apr 01, 2036","6.13","7.11","-","6.06","7.11","6.06","USD","Oct 01, 2006","Oct 16, 2006" "ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","1,515.40","0.00","1,515.40","15.00","15.00","99.62","Switzerland","-","USD","5.61","5.66","1.00","Nov 13, 2033","5.59","5.66","-","5.66","5.66","5.66","USD","Nov 13, 2023","Nov 13, 2023" "HYDONE","HYDRO ONE INC","Utility","Fixed Income","1,515.38","0.00","1,515.38","16.00","16.00","96.72","Canada","-","USD","4.02","5.56","1.00","May 30, 2031","4.75","4.03","-","5.56","4.03","5.56","USD","May 26, 2026","May 26, 2026" "ETR","ENTERGY TEXAS INC","Utility","Fixed Income","1,515.04","0.00","1,515.04","18.00","18.00","85.08","United States","-","USD","4.16","5.59","1.00","Mar 15, 2031","1.75","4.15","-","5.59","4.15","5.59","USD","Oct 01, 2020","Oct 01, 2020" "ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","1,514.85","0.00","1,514.85","16.00","16.00","96.98","United States","-","USD","2.73","6.19","1.00","Oct 20, 2029","5.02","2.76","-","6.19","2.76","6.19","USD","Oct 15, 2024","Oct 15, 2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","1,514.63","0.00","1,514.63","15.00","15.00","98.32","United States","-","USD","1.70","5.14","1.00","Jul 25, 2028","4.15","1.70","-","5.14","1.70","5.14","USD","Jul 25, 2025","Jul 25, 2025" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","1,514.56","0.00","1,514.56","17.00","17.00","87.21","Australia","-","USD","4.23","5.79","1.00","Jun 23, 2032","2.69","4.27","-","5.79","4.27","5.79","USD","Jun 23, 2021","Jun 23, 2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,514.49","0.00","1,514.49","20.00","20.00","74.54","United States","-","USD","12.49","6.41","1.00","Jan 15, 2049","4.25","12.70","-","6.41","12.70","6.41","USD","Jan 11, 2019","Jan 11, 2019" "SWEDA","SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","1,514.01","0.00","1,514.01","15.00","15.00","98.46","Sweden","-","USD","3.21","5.58","1.00","May 21, 2030","5.08","3.20","-","5.58","3.20","5.58","USD","May 21, 2025","May 21, 2025" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,513.56","0.00","1,513.56","15.00","15.00","98.04","Japan","-","USD","3.15","5.63","1.00","May 13, 2031","5.10","3.17","-","5.63","3.17","5.63","USD","Feb 13, 2025","Feb 13, 2025" "FHMS_K1512-A2","FHMS_K1512 A2","CMBS","Fixed Income","1,513.55","0.00","1,513.55","17.00","17.00","90.82","United States","-","USD","3.94","5.38","1.00","May 25, 2031","2.99","3.93","-","5.38","3.93","5.38","USD","Jul 01, 2019","Jul 01, 2019" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","1,513.43","0.00","1,513.43","15.00","15.00","99.60","New Zealand","-","USD","2.14","5.26","1.00","Jan 30, 2029","5.08","2.14","-","5.26","2.14","5.26","USD","Jan 30, 2024","Jan 30, 2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,513.10","0.00","1,513.10","15.00","15.00","98.11","United States","-","USD","3.11","5.76","1.00","Mar 27, 2030","5.15","3.13","-","5.76","3.13","5.76","USD","Mar 27, 2025","Mar 27, 2025" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","1,513.08","0.00","1,513.08","17.00","17.00","88.23","Japan","-","USD","4.13","5.41","1.00","Mar 25, 2031","2.36","4.13","-","5.41","4.13","5.41","USD","Mar 25, 2021","Mar 25, 2021" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,513.01","0.00","1,513.01","15.00","15.00","98.36","United States","-","USD","2.97","5.55","1.00","Jan 31, 2030","5.00","2.98","-","5.55","2.98","5.55","USD","Nov 21, 2024","Nov 21, 2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","1,512.83","0.00","1,512.83","15.00","15.00","97.95","Australia","-","USD","3.12","5.31","1.00","Mar 14, 2030","4.61","3.12","-","5.31","3.12","5.31","USD","Mar 14, 2025","Mar 14, 2025" "6923","STANLEY ELECTRIC","Consumer Discretionary","Equity","1,512.53","0.00","1,512.53","68.00","68.00","22.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "IQV","IQVIA INC","Industrial","Fixed Income","1,511.60","0.00","1,511.60","15.00","15.00","100.58","United States","-","USD","1.45","5.38","1.00","May 15, 2028","5.70","1.48","-","5.36","1.41","5.36","USD","Nov 15, 2023","Feb 23, 2024" "UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","1,510.96","0.00","1,510.96","15.00","15.00","98.19","Switzerland","-","USD","3.55","5.63","1.00","Oct 11, 2031","5.38","3.56","-","5.63","3.56","5.63","USD","Sep 11, 2026","Sep 11, 2026" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","1,510.84","0.00","1,510.84","15.00","15.00","101.10","Australia","-","USD","5.05","6.21","1.00","Jan 12, 2033","6.43","5.03","-","6.21","5.03","6.21","USD","Jan 12, 2023","Jan 12, 2023" "PSX","PHILLIPS 66","Energy","Fixed Income","1,510.84","0.00","1,510.84","18.00","18.00","82.54","United States","-","USD","10.81","6.53","1.00","Nov 15, 2044","4.88","10.95","-","6.53","10.95","6.53","USD","Nov 17, 2014","Nov 17, 2014" "SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","1,510.84","0.00","1,510.84","16.00","16.00","96.02","Germany","-","USD","6.66","5.79","1.00","May 28, 2035","5.20","6.70","-","5.79","6.70","5.79","USD","May 28, 2025","May 28, 2025" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","1,510.06","0.00","1,510.06","15.00","15.00","97.97","United States","-","USD","4.07","5.44","1.00","Jul 03, 2031","4.95","4.11","-","5.44","4.11","5.44","USD","Jul 03, 2024","Jul 03, 2024" "AVGO","BROADCOM INC","Other","Fixed Income","1,509.92","0.00","1,509.92","18.00","18.00","81.70","United States","-","USD","5.66","6.12","1.00","Feb 15, 2033","2.60","5.64","-","6.12","5.64","6.12","USD","Aug 15, 2025","Oct 17, 2025" "PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","1,509.92","0.00","1,509.92","16.00","16.00","94.65","United States","-","USD","6.62","6.11","1.00","Jul 21, 2036","5.37","6.77","-","6.11","6.77","6.11","USD","Jul 21, 2025","Jul 21, 2025" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Industrial","Fixed Income","1,509.92","0.00","1,509.92","16.00","16.00","94.11","Germany","-","USD","2.08","5.29","1.00","Dec 14, 2028","2.38","2.07","-","5.29","2.07","5.29","USD","Dec 14, 2021","Dec 14, 2021" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","1,509.60","0.00","1,509.60","18.00","18.00","85.34","Canada","-","USD","4.57","5.43","1.00","Sep 10, 2031","2.00","4.56","-","5.43","4.56","5.43","USD","Sep 10, 2021","Sep 10, 2021" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,509.58","0.00","1,509.58","16.00","16.00","97.31","United States","-","USD","4.15","5.60","1.00","Jul 24, 2031","4.95","4.16","-","5.60","4.16","5.60","USD","Jul 24, 2026","Jul 24, 2026" "6951","JEOL","Information Technology","Equity","1,509.28","0.00","1,509.28","29.00","29.00","52.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,509.01","0.00","1,509.01","21.00","21.00","71.58","United States","-","USD","11.41","7.32","1.00","Oct 15, 2048","4.70","11.56","-","7.32","11.56","7.32","USD","Oct 05, 2018","Oct 05, 2018" "VRSN","VERISIGN INC","Other","Fixed Income","1,508.93","0.00","1,508.93","17.00","17.00","87.40","United States","-","USD","4.26","5.83","1.00","Jun 15, 2031","2.70","4.25","-","5.83","4.25","5.83","USD","Jun 08, 2021","Jun 08, 2021" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1,508.89","0.00","1,508.89","408.00","408.00","3.70","Czech Republic","-","USD","11.58","5.78","-","Apr 04, 2044","4.00","11.36","-","5.78","11.36","5.78","CZK","Oct 04, 2024","Oct 04, 2024" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","1,508.81","0.00","1,508.81","15.00","15.00","98.66","United States","-","USD","1.81","5.18","1.00","Sep 26, 2028","4.45","1.86","-","5.18","1.86","5.18","USD","Sep 26, 2018","Sep 26, 2018" "SWEDA","SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","1,508.63","0.00","1,508.63","15.00","15.00","99.19","Sweden","-","USD","2.80","5.30","1.00","Nov 20, 2029","5.00","2.80","-","5.30","2.80","5.30","USD","Nov 20, 2024","Nov 20, 2024" "LSELN","LSEGA FINANCING PLC MTN 144A","Financial Institutions","Fixed Income","1,508.43","0.00","1,508.43","17.00","17.00","87.73","United Kingdom","-","USD","4.15","5.64","1.00","Apr 06, 2031","2.50","4.15","-","5.64","4.15","5.64","USD","Apr 06, 2021","Apr 06, 2021" "CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","1,508.26","0.00","1,508.26","15.00","15.00","99.68","United States","-","USD","1.31","4.87","1.00","Mar 01, 2028","4.60","1.33","-","4.87","1.33","4.87","USD","Mar 01, 2023","Mar 01, 2023" "GOOGL","ALPHABET INC","Other","Fixed Income","1,508.09","0.00","1,508.09","32.00","32.00","47.51","United States","-","USD","15.44","6.35","1.00","Aug 15, 2050","2.05","15.61","-","6.35","15.61","6.35","USD","Aug 05, 2020","Aug 05, 2020" "AAPL","APPLE INC","Other","Fixed Income","1,508.09","0.00","1,508.09","21.00","21.00","73.10","United States","-","USD","12.22","6.23","1.00","Aug 04, 2046","3.85","12.41","-","6.23","12.41","6.23","USD","Aug 04, 2016","Aug 04, 2016" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,507.85","0.00","1,507.85","15.00","15.00","101.20","Oman","-","USD","0.99","5.56","1.00","Oct 28, 2027","6.75","0.98","-","5.56","0.98","5.56","USD","Oct 28, 2020","Oct 28, 2020" "MPLX","MPLX LP","Industrial","Fixed Income","1,507.79","0.00","1,507.79","15.00","15.00","98.72","United States","-","USD","2.13","5.40","1.00","Feb 15, 2029","4.80","2.18","-","5.40","2.18","5.40","USD","Nov 15, 2018","Nov 15, 2018" "LEN","LENNAR CORPORATION","Industrial","Fixed Income","1,507.65","0.00","1,507.65","15.00","15.00","99.65","United States","-","USD","0.98","5.09","1.00","Nov 29, 2027","4.75","1.08","-","5.09","1.08","5.09","USD","May 29, 2018","Jun 11, 2018" "NRR","NEWRIVER REIT PLC","Real Estate","Equity","1,507.54","0.00","1,507.54","1,493.00","1,493.00","1.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,507.18","0.00","1,507.18","16.00","16.00","91.44","France","-","USD","6.78","9.90","1.00","Jan 12, 2037","5.26","7.08","-","6.50","7.03","6.50","USD","Jan 12, 2026","Jan 12, 2026" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,507.18","0.00","1,507.18","16.00","16.00","95.65","United States","-","USD","6.05","6.06","1.00","Jul 23, 2035","5.40","6.17","-","6.06","6.17","6.06","USD","Jul 23, 2024","Jul 23, 2024" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,506.68","0.00","1,506.68","15.00","15.00","99.32","United States","-","USD","1.41","4.95","1.00","Mar 27, 2028","4.45","1.41","-","4.95","1.41","4.95","USD","Mar 27, 2025","Mar 27, 2025" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","1,506.34","0.00","1,506.34","16.00","16.00","95.70","United States","-","USD","2.36","5.33","1.00","May 01, 2029","3.50","2.37","-","5.33","2.37","5.33","USD","Apr 16, 2019","Apr 16, 2019" "MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","1,506.27","0.00","1,506.27","17.00","17.00","91.24","United States","-","USD","7.06","6.49","1.00","Jan 18, 2041","5.31","7.03","-","6.59","7.02","6.59","USD","Jan 20, 2026","Jan 20, 2026" "EDC","EXPORT DEVELOPMENT CANADA MTN","Agency","Fixed Income","1,505.95","0.00","1,505.95","16.00","16.00","96.65","Canada","-","USD","3.35","5.00","1.00","Jun 20, 2030","4.00","3.35","-","5.00","3.35","5.00","USD","Jun 20, 2025","Jun 20, 2025" "GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","1,505.75","0.00","1,505.75","16.00","16.00","96.40","United States","-","USD","3.72","6.88","1.00","Jan 31, 2031","5.88","3.70","-","6.88","3.70","6.88","USD","Nov 24, 2025","Apr 30, 2026" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","1,505.59","0.00","1,505.59","15.00","15.00","97.33","United States","-","USD","3.81","5.46","1.00","Feb 08, 2031","4.75","3.83","-","5.46","3.83","5.46","USD","Feb 08, 2024","Feb 08, 2024" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,505.35","0.00","1,505.35","17.00","17.00","86.60","United States","-","USD","14.03","6.34","1.00","May 13, 2064","5.40","14.28","-","6.34","14.28","6.34","USD","May 13, 2024","May 13, 2024" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","1,505.19","0.00","1,505.19","17.00","17.00","86.25","United States","-","USD","4.12","5.81","1.00","Mar 15, 2031","2.25","4.11","-","5.81","4.11","5.81","USD","Mar 15, 2021","Mar 15, 2021" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","1,505.07","0.00","1,505.07","17.00","17.00","90.39","United States","-","USD","3.19","5.38","1.00","Mar 01, 2030","2.25","3.19","-","5.38","3.19","5.38","USD","Feb 26, 2020","Feb 26, 2020" "COF","CAPITAL ONE NA","Financial Institutions","Fixed Income","1,505.05","0.00","1,505.05","16.00","16.00","91.50","United States","-","USD","3.11","5.54","1.00","Feb 06, 2030","2.70","3.10","-","5.54","3.10","5.54","USD","Feb 06, 2020","Feb 06, 2020" "8060","CANON MARKETING JAPAN INC","Information Technology","Equity","1,504.72","0.00","1,504.72","63.00","63.00","23.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","1,504.44","0.00","1,504.44","16.00","16.00","93.44","Japan","-","USD","7.16","6.10","1.00","Apr 16, 2036","5.18","7.15","-","6.10","7.15","6.10","USD","Apr 16, 2026","Apr 16, 2026" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,504.44","0.00","1,504.44","21.00","21.00","71.95","United States","-","USD","11.54","6.53","1.00","May 01, 2045","3.90","11.64","-","6.53","11.64","6.53","USD","Apr 30, 2015","Apr 30, 2015" "MET","METROPOLITAN LIFE GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","1,504.17","0.00","1,504.17","15.00","15.00","98.28","United States","-","USD","1.78","5.12","1.00","Aug 25, 2028","4.15","1.78","-","5.12","1.78","5.12","USD","Aug 25, 2025","Aug 25, 2025" "SOIAZ","STATE OIL CO OF THE AZERBAIJAN REP RegS","Agency","Fixed Income","1,504.05","0.00","1,504.05","15.00","15.00","103.48","Azerbaijan","-","USD","3.04","5.82","1.00","Mar 18, 2030","6.95","3.03","-","5.82","3.03","5.82","USD","Mar 18, 2015","Mar 18, 2015" "GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,503.94","0.00","1,503.94","15.00","15.00","98.76","United States","-","USD","2.56","5.78","1.00","Aug 15, 2029","5.30","2.59","-","5.78","2.59","5.78","USD","Aug 22, 2022","Aug 22, 2022" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","1,503.87","0.00","1,503.87","15.00","15.00","98.34","United States","-","USD","2.55","5.42","1.00","Jul 23, 2030","4.96","2.54","-","5.42","2.55","5.42","USD","Jul 23, 2026","Jul 23, 2026" "ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","1,503.72","0.00","1,503.72","16.00","16.00","96.32","United States","-","USD","2.99","6.89","1.00","Feb 15, 2030","5.60","2.97","-","6.89","2.97","6.89","USD","Feb 15, 2025","May 23, 2025" "COP","CONOCOPHILLIPS","Energy","Fixed Income","1,503.53","0.00","1,503.53","14.00","14.00","103.75","United States","-","USD","8.38","6.06","1.00","Feb 01, 2039","6.50","8.38","-","6.06","8.38","6.06","USD","Feb 03, 2009","Feb 03, 2009" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,503.53","0.00","1,503.53","21.00","21.00","71.64","Canada","-","USD","12.71","6.94","1.00","Mar 15, 2052","4.55","12.90","-","6.94","12.90","6.94","USD","Mar 15, 2023","Jul 25, 2023" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","1,503.02","0.00","1,503.02","16.00","16.00","91.77","United States","-","USD","3.80","6.23","1.00","Jan 15, 2031","4.00","3.80","-","6.23","3.80","6.23","USD","Jun 25, 2020","Jun 25, 2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","1,502.78","0.00","1,502.78","15.00","15.00","99.23","Australia","-","USD","2.96","5.24","1.00","Jan 14, 2030","4.90","2.95","-","5.24","2.95","5.24","USD","Jan 14, 2025","Jan 14, 2025" "GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,502.61","0.00","1,502.61","16.00","16.00","91.87","United States","-","USD","6.78","6.76","1.00","Nov 15, 2035","5.55","6.78","-","6.76","6.78","6.76","USD","Nov 14, 2025","Nov 14, 2025" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,501.70","0.00","1,501.70","16.00","16.00","95.47","United Kingdom","-","USD","4.87","6.00","1.00","Aug 11, 2033","4.98","4.93","-","5.90","4.94","5.90","USD","Aug 11, 2022","Aug 11, 2022" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","1,500.62","0.00","1,500.62","16.00","16.00","92.65","United States","-","USD","2.96","5.44","1.00","Dec 15, 2029","2.90","2.95","-","5.44","2.95","5.44","USD","Nov 27, 2019","Nov 27, 2019" "ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","1,500.33","0.00","1,500.33","15.00","15.00","100.90","United States","-","USD","2.34","5.88","1.00","May 28, 2029","6.25","2.36","-","5.87","2.29","5.87","USD","May 28, 2024","May 28, 2024" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1,499.87","0.00","1,499.87","16.00","16.00","96.57","United States","-","USD","5.38","5.83","1.00","Jun 01, 2033","5.20","5.42","-","5.83","5.42","5.83","USD","Jan 31, 2023","Jan 31, 2023" "CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,499.47","0.00","1,499.47","15.00","15.00","98.15","United States","-","USD","2.68","5.65","1.00","Sep 09, 2029","4.95","2.67","-","5.65","2.67","5.65","USD","Sep 09, 2024","Sep 09, 2024" "STT","STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","1,499.44","0.00","1,499.44","15.00","15.00","98.71","United States","-","USD","2.56","5.21","1.00","Jul 23, 2029","4.70","2.56","-","5.21","2.56","5.21","USD","Jul 23, 2026","Jul 23, 2026" "SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","1,498.96","0.00","1,498.96","15.00","15.00","96.99","United States","-","USD","5.94","6.11","1.00","Mar 23, 2034","5.60","5.98","-","6.11","5.98","6.11","USD","Sep 23, 2024","Dec 31, 2024" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","1,498.91","0.00","1,498.91","15.00","15.00","98.45","Ireland","-","USD","2.53","5.58","1.00","Jul 23, 2029","4.95","2.55","-","5.58","2.55","5.58","USD","Jul 23, 2026","Jul 23, 2026" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,498.36","0.00","1,498.36","15.00","15.00","101.78","Jordan","-","USD","2.05","6.64","1.00","Jan 13, 2029","7.50","2.03","-","6.64","2.03","6.64","USD","Apr 13, 2023","Apr 13, 2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,498.05","0.00","1,498.05","18.00","18.00","84.66","United States","-","USD","12.80","6.39","1.00","Apr 15, 2054","5.20","13.03","-","6.39","13.03","6.39","USD","Jun 09, 2023","Jun 09, 2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,498.05","0.00","1,498.05","15.00","15.00","101.55","United States","-","USD","5.33","6.84","1.00","Nov 07, 2033","7.12","5.35","-","6.84","5.20","6.84","USD","Nov 07, 2023","Nov 07, 2023" "5214","NIPPON ELECTRIC GLASS","Information Technology","Equity","1,497.57","0.00","1,497.57","44.00","44.00","33.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","1,497.44","0.00","1,497.44","15.00","15.00","100.96","United States","-","USD","1.01","5.23","1.00","Nov 04, 2028","5.82","1.00","-","4.88","1.01","4.88","USD","Nov 04, 2022","Nov 04, 2022" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","1,497.32","0.00","1,497.32","16.00","16.00","91.05","United States","-","USD","3.31","5.58","1.00","May 15, 2030","2.80","3.31","-","5.58","3.31","5.58","USD","Apr 20, 2020","Apr 20, 2020" "T","AT&T INC","Communications","Fixed Income","1,497.13","0.00","1,497.13","17.00","17.00","86.97","United States","-","USD","12.36","7.11","1.00","Aug 15, 2056","6.05","12.55","-","7.11","12.55","7.11","USD","Jun 03, 2025","Jun 03, 2025" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,497.13","0.00","1,497.13","15.00","15.00","97.41","Hong Kong","-","USD","5.75","6.30","1.00","May 14, 2035","5.91","5.88","-","6.30","5.88","6.30","USD","May 14, 2024","May 14, 2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,496.82","0.00","1,496.82","15.00","15.00","98.68","United States","-","USD","1.21","7.33","1.00","Feb 15, 2078","5.38","1.17","-","6.43","1.28","6.43","USD","Feb 15, 2018","Feb 15, 2018" "NI","NISOURCE INC","Utility","Fixed Income","1,496.10","0.00","1,496.10","15.00","15.00","99.63","United States","-","USD","2.46","5.35","1.00","Jul 01, 2029","5.20","2.48","-","5.35","2.48","5.35","USD","Jun 24, 2024","Jun 24, 2024" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","1,495.62","0.00","1,495.62","16.00","16.00","95.16","United States","-","USD","2.48","5.36","1.00","Jun 15, 2029","3.40","2.50","-","5.36","2.50","5.36","USD","Jun 07, 2019","Jun 07, 2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","1,495.31","0.00","1,495.31","23.00","23.00","66.10","United States","-","USD","13.51","6.36","1.00","Jan 13, 2051","3.60","13.73","-","6.36","13.73","6.36","USD","May 13, 2020","May 13, 2020" "MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1,495.24","0.00","1,495.24","15.00","15.00","99.35","United States","-","USD","1.54","5.30","1.00","Jun 22, 2028","4.88","1.60","-","5.30","1.60","5.30","USD","Jun 22, 2021","Dec 16, 2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,495.21","0.00","1,495.21","17.00","17.00","89.21","United States","-","USD","3.32","5.49","1.00","May 01, 2030","2.10","3.32","-","5.49","3.32","5.49","USD","May 01, 2020","May 01, 2020" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,495.02","0.00","1,495.02","15.00","15.00","97.33","United States","-","USD","2.66","5.53","1.00","Aug 28, 2029","4.50","2.66","-","5.53","2.66","5.53","USD","Aug 28, 2024","Aug 28, 2024" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","1,494.78","0.00","1,494.78","15.00","15.00","99.08","United States","-","USD","1.53","4.85","1.00","May 20, 2028","4.25","1.52","-","4.85","1.52","4.85","USD","May 20, 2026","May 20, 2026" "ASBBNK","ASB BANK LTD MTN 144A","Financial Institutions","Fixed Income","1,494.49","0.00","1,494.49","15.00","15.00","100.48","New Zealand","-","USD","1.08","5.00","1.00","Nov 29, 2027","5.40","1.08","-","5.00","1.08","5.00","USD","Nov 29, 2022","Nov 29, 2022" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,494.39","0.00","1,494.39","18.00","18.00","84.45","Ireland","-","USD","5.98","6.15","1.00","Oct 29, 2033","3.40","5.97","-","6.15","5.97","6.15","USD","Oct 29, 2021","Oct 29, 2021" "LIN","LINDE INC","Industrial","Fixed Income","1,494.12","0.00","1,494.12","17.00","17.00","85.43","United States","-","USD","3.67","5.35","1.00","Aug 10, 2030","1.10","3.66","-","5.35","3.66","5.35","USD","Aug 10, 2020","Aug 10, 2020" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,493.89","0.00","1,493.89","16.00","16.00","95.75","Germany","-","USD","2.32","5.45","1.00","Apr 18, 2029","3.63","2.33","-","5.45","2.33","5.45","USD","Apr 18, 2019","Apr 18, 2019" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,493.53","0.00","1,493.53","17.00","17.00","90.34","United States","-","USD","3.67","5.65","1.00","Oct 01, 2030","2.90","3.67","-","5.65","3.67","5.65","USD","Sep 22, 2020","Sep 22, 2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,493.48","0.00","1,493.48","16.00","16.00","95.20","United Kingdom","-","USD","5.71","5.74","1.00","Sep 11, 2033","4.89","5.74","-","5.74","5.74","5.74","USD","May 11, 2023","May 11, 2023" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","1,493.44","0.00","1,493.44","15.00","15.00","99.51","United States","-","USD","2.28","5.43","1.00","Apr 01, 2029","5.20","2.30","-","5.43","2.30","5.43","USD","Mar 27, 2024","Mar 27, 2024" "EXP","EAGLE MATERIALS INC","Industrial","Fixed Income","1,492.91","0.00","1,492.91","17.00","17.00","86.43","United States","-","USD","4.32","5.83","1.00","Jul 01, 2031","2.50","4.31","-","5.83","4.31","5.83","USD","Jul 01, 2021","Jul 01, 2021" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,492.90","0.00","1,492.90","16.00","16.00","92.00","United States","-","USD","3.03","5.78","1.00","Jan 15, 2030","3.05","3.02","-","5.78","3.02","5.78","USD","Aug 19, 2019","Aug 19, 2019" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,492.66","0.00","1,492.66","15.00","15.00","102.75","Nigeria","-","USD","2.22","7.13","1.00","Mar 24, 2029","8.38","2.20","-","7.13","2.20","7.13","USD","Mar 24, 2022","Mar 24, 2022" "SAFTRA","TRANSNET SOC LTD MTN RegS","Agency","Fixed Income","1,492.66","0.00","1,492.66","15.00","15.00","101.67","South Africa","-","USD","1.25","6.91","1.00","Feb 06, 2028","8.25","1.23","-","6.91","1.23","6.91","USD","Feb 06, 2023","Feb 06, 2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","1,491.53","0.00","1,491.53","15.00","15.00","99.75","United Kingdom","-","USD","1.93","5.26","1.00","Dec 04, 2028","5.13","1.98","-","5.26","1.98","5.26","USD","Dec 04, 2018","Dec 04, 2018" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,491.49","0.00","1,491.49","15.00","15.00","98.03","United States","-","USD","1.94","5.03","1.00","Nov 07, 2028","4.00","1.94","-","5.03","1.94","5.03","USD","Nov 07, 2025","Nov 07, 2025" "PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1,491.00","0.00","1,491.00","15.00","15.00","96.95","United States","-","USD","4.00","5.72","1.00","Jun 01, 2031","4.95","4.01","-","5.72","4.01","5.72","USD","May 15, 2026","May 15, 2026" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","1,490.83","0.00","1,490.83","16.00","16.00","91.22","United States","-","USD","3.10","5.49","1.00","Feb 01, 2030","2.55","3.09","-","5.49","3.09","5.49","USD","Jan 09, 2020","Jan 09, 2020" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","1,490.72","0.00","1,490.72","16.00","16.00","93.88","United States","-","USD","2.77","5.62","1.00","Oct 01, 2029","3.35","2.78","-","5.62","2.78","5.62","USD","Aug 21, 2019","Aug 21, 2019" "NI","NISOURCE INC","Utility","Fixed Income","1,490.52","0.00","1,490.52","16.00","16.00","93.54","United States","-","USD","2.72","5.39","1.00","Sep 01, 2029","2.95","2.72","-","5.39","2.72","5.39","USD","Aug 12, 2019","Aug 12, 2019" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","1,490.45","0.00","1,490.45","15.00","15.00","98.78","United States","-","USD","1.51","5.13","1.00","Jun 01, 2028","4.35","1.55","-","5.13","1.55","5.13","USD","Jun 01, 2018","Jun 01, 2018" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","1,490.40","0.00","1,490.40","16.00","16.00","93.82","United States","-","USD","3.49","6.88","1.00","Sep 10, 2030","5.05","3.46","-","6.88","3.46","6.88","USD","Sep 10, 2025","Sep 10, 2025" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","1,489.87","0.00","1,489.87","16.00","16.00","92.87","United States","-","USD","2.86","5.63","1.00","Nov 15, 2029","3.10","2.86","-","5.63","2.86","5.63","USD","Aug 15, 2019","Aug 15, 2019" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,489.83","0.00","1,489.83","23.00","23.00","65.61","United States","-","USD","13.71","6.48","1.00","Mar 15, 2052","3.70","13.93","-","6.48","13.93","6.48","USD","Mar 02, 2022","Mar 02, 2022" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,489.83","0.00","1,489.83","23.00","23.00","63.40","United States","-","USD","10.01","7.95","1.00","Mar 25, 2041","3.65","9.98","-","7.95","9.98","7.95","USD","Mar 24, 2021","Mar 24, 2021" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,489.83","0.00","1,489.83","16.00","16.00","92.83","United States","-","USD","4.51","6.88","1.00","Feb 03, 2032","5.25","4.49","-","6.88","4.49","6.88","USD","Feb 03, 2025","Feb 03, 2025" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","1,489.23","0.00","1,489.23","17.00","17.00","86.05","United States","-","USD","4.10","6.11","1.00","Mar 15, 2031","2.45","4.08","-","6.11","4.08","6.11","USD","Sep 15, 2020","Sep 15, 2020" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,488.91","0.00","1,488.91","20.00","20.00","74.23","United States","-","USD","11.49","6.79","1.00","Jun 14, 2046","4.40","11.61","-","6.79","11.61","6.79","USD","Jun 14, 2016","Jun 14, 2016" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Agency","Fixed Income","1,488.86","0.00","1,488.86","15.00","15.00","101.05","Hungary","-","USD","1.60","5.84","1.00","Jun 29, 2028","6.50","1.59","-","5.84","1.59","5.84","USD","May 31, 2023","May 31, 2023" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","1,488.72","0.00","1,488.72","15.00","15.00","99.29","United States","-","USD","2.77","5.33","1.00","Nov 15, 2029","5.00","2.79","-","5.33","2.79","5.33","USD","May 29, 2024","May 29, 2024" "8388","AWA BANK LTD","Financials","Equity","1,488.46","0.00","1,488.46","104.00","104.00","14.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NI","NISOURCE INC","Natural Gas","Fixed Income","1,488.00","0.00","1,488.00","17.00","17.00","89.76","United States","-","USD","12.77","6.66","1.00","Apr 01, 2055","5.85","12.99","-","6.66","12.99","6.66","USD","Mar 27, 2025","Mar 27, 2025" "RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","1,488.00","0.00","1,488.00","15.00","15.00","97.92","Germany","-","USD","5.79","6.22","1.00","Apr 16, 2034","5.88","5.82","-","6.22","5.82","6.22","USD","Apr 16, 2024","Apr 16, 2024" "DTE","DTE ENERGY COMPANY","Utility","Fixed Income","1,487.90","0.00","1,487.90","16.00","16.00","94.94","United States","-","USD","2.49","5.48","1.00","Jun 15, 2029","3.40","2.49","-","5.48","2.49","5.48","USD","Jun 13, 2019","Jun 13, 2019" "NI","NISOURCE INC","Utility","Fixed Income","1,487.62","0.00","1,487.62","15.00","15.00","96.41","United States","-","USD","3.88","6.94","1.00","Jul 15, 2056","5.75","3.98","-","6.71","4.04","6.71","USD","Nov 07, 2025","Nov 07, 2025" "MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","1,487.30","0.00","1,487.30","15.00","15.00","100.18","United States","-","USD","2.00","5.37","1.00","Dec 12, 2028","5.45","2.00","-","5.37","2.00","5.37","USD","Dec 12, 2023","Dec 12, 2023" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,487.09","0.00","1,487.09","24.00","24.00","61.98","United States","-","USD","10.70","8.12","1.00","May 15, 2045","4.13","10.74","-","8.12","10.74","8.12","USD","May 05, 2015","May 05, 2015" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,486.99","0.00","1,486.99","17.00","17.00","88.09","United States","-","USD","4.09","5.62","1.00","Mar 15, 2031","2.55","4.09","-","5.62","4.09","5.62","USD","Mar 17, 2021","Mar 17, 2021" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,486.84","0.00","1,486.84","16.00","16.00","94.80","United States","-","USD","1.59","5.06","1.00","Jun 01, 2028","1.70","1.58","-","5.06","1.58","5.06","USD","Jun 01, 2021","Jun 01, 2021" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","1,486.73","0.00","1,486.73","15.00","15.00","99.72","Netherlands","-","USD","2.72","5.29","1.00","Sep 25, 2029","5.19","2.71","-","5.29","2.71","5.29","USD","Sep 25, 2026","Sep 25, 2026" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,486.65","0.00","1,486.65","17.00","17.00","86.54","United States","-","USD","3.80","5.49","1.00","Nov 01, 2030","1.75","3.79","-","5.49","3.79","5.49","USD","Nov 02, 2020","Nov 02, 2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,486.41","0.00","1,486.41","15.00","15.00","98.06","United States","-","USD","1.82","5.22","1.00","Sep 15, 2028","4.15","1.83","-","5.22","1.83","5.22","USD","Sep 15, 2025","Sep 15, 2025" "MMM","3M CO MTN","Industrial","Fixed Income","1,486.27","0.00","1,486.27","15.00","15.00","97.38","United States","-","USD","1.82","5.07","1.00","Sep 14, 2028","3.63","1.84","-","5.07","1.84","5.07","USD","Sep 14, 2018","Sep 14, 2018" "FOXA","FOX CORP","Communications","Fixed Income","1,486.17","0.00","1,486.17","15.00","15.00","101.74","United States","-","USD","5.37","6.19","1.00","Oct 13, 2033","6.50","5.42","-","6.18","5.26","6.18","USD","Oct 13, 2023","Oct 13, 2023" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Agency","Fixed Income","1,485.06","0.00","1,485.06","15.00","15.00","100.47","Hungary","-","USD","1.07","5.69","1.00","Dec 04, 2027","6.13","1.08","-","5.67","1.01","5.67","USD","May 04, 2023","May 04, 2023" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","1,484.90","0.00","1,484.90","16.00","16.00","90.32","United States","-","USD","3.25","5.57","1.00","Apr 15, 2030","2.50","3.25","-","5.57","3.25","5.57","USD","Apr 16, 2020","Apr 16, 2020" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","1,484.70","0.00","1,484.70","15.00","15.00","99.94","Canada","-","USD","1.86","5.24","1.00","Sep 28, 2028","5.20","1.85","-","5.24","1.85","5.24","USD","Sep 28, 2026","Sep 28, 2026" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","1,484.66","0.00","1,484.66","16.00","16.00","90.86","United States","-","USD","3.43","5.49","1.00","Jun 26, 2030","2.65","3.44","-","5.49","3.44","5.49","USD","Dec 26, 2024","Mar 17, 2025" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,484.35","0.00","1,484.35","20.00","20.00","74.96","United States","-","USD","11.32","6.48","1.00","Feb 22, 2048","4.26","12.21","-","6.48","12.19","6.48","USD","Feb 22, 2017","Feb 22, 2017" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,484.35","0.00","1,484.35","16.00","16.00","94.16","Saudi Arabia","-","USD","3.84","5.93","1.00","Feb 02, 2031","4.38","3.83","-","5.93","3.83","5.93","USD","Feb 02, 2026","Feb 02, 2026" "LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","1,484.34","0.00","1,484.34","16.00","16.00","92.85","United States","-","USD","2.92","5.46","1.00","Dec 01, 2029","2.95","2.91","-","5.46","2.91","5.46","USD","Nov 25, 2019","Nov 25, 2019" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,483.43","0.00","1,483.43","18.00","18.00","82.87","United States","-","USD","11.01","6.59","1.00","Nov 15, 2045","5.00","11.17","-","6.59","11.17","6.59","USD","Nov 13, 2015","Nov 13, 2015" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,482.52","0.00","1,482.52","15.00","15.00","97.97","United States","-","USD","5.86","5.89","1.00","Feb 15, 2034","5.55","5.90","-","5.89","5.90","5.89","USD","Jun 28, 2023","Jun 28, 2023" "LLY","ELI LILLY AND COMPANY (FXD)","Industrial","Fixed Income","1,482.21","0.00","1,482.21","15.00","15.00","97.86","United States","-","USD","2.39","5.03","1.00","May 20, 2029","4.15","2.41","-","5.03","2.41","5.03","USD","May 20, 2026","May 20, 2026" "MPLX","MPLX LP","Industrial","Fixed Income","1,482.11","0.00","1,482.11","15.00","15.00","97.76","United States","-","USD","2.79","5.50","1.00","Nov 01, 2029","4.70","2.80","-","5.50","2.80","5.50","USD","Aug 24, 2026","Aug 24, 2026" "8020","KANEMATSU","Industrials","Equity","1,481.95","0.00","1,481.95","103.00","103.00","14.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","1,481.67","0.00","1,481.67","15.00","15.00","97.86","United States","-","USD","2.11","5.36","1.00","Jan 15, 2029","4.35","2.11","-","5.36","2.11","5.36","USD","Nov 12, 2025","Nov 12, 2025" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,481.61","0.00","1,481.61","20.00","20.00","75.71","United Kingdom","-","USD","11.82","6.72","1.00","Aug 15, 2047","4.54","12.01","-","6.72","12.01","6.72","USD","Aug 15, 2018","Nov 20, 2018" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,481.61","0.00","1,481.61","19.00","19.00","77.60","United States","-","USD","6.84","7.48","1.00","May 15, 2035","3.90","6.80","-","7.48","6.80","7.48","USD","May 05, 2015","May 05, 2015" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,481.26","0.00","1,481.26","15.00","15.00","100.03","Nigeria","-","USD","1.07","6.47","1.00","Nov 28, 2027","6.50","1.06","-","6.47","1.06","6.47","USD","Nov 28, 2017","Nov 28, 2017" "OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Financial Institutions","Fixed Income","1,480.76","0.00","1,480.76","15.00","15.00","99.01","United States","-","USD","2.26","7.20","1.00","Apr 04, 2029","6.75","2.25","-","7.20","2.25","7.20","USD","Oct 04, 2024","Jan 24, 2025" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,479.78","0.00","1,479.78","19.00","19.00","76.95","Belgium","-","USD","12.45","6.41","1.00","Oct 06, 2048","4.44","12.67","-","6.41","12.67","6.41","USD","Apr 06, 2017","Aug 17, 2017" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,479.78","0.00","1,479.78","15.00","15.00","99.91","Chile","-","USD","6.81","6.45","1.00","Jan 26, 2036","6.44","6.83","-","6.45","6.83","6.45","USD","Jan 26, 2024","Jan 26, 2024" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","1,479.36","0.00","1,479.36","15.00","15.00","99.88","Pakistan","-","USD","1.09","6.97","1.00","Dec 05, 2027","6.88","1.07","-","6.97","1.07","6.97","USD","Dec 05, 2017","Dec 05, 2017" "GILCN","GILDAN ACTIVEWEAR INC. 144A","Industrial","Fixed Income","1,479.13","0.00","1,479.13","16.00","16.00","95.29","Canada","-","USD","3.59","6.06","1.00","Oct 07, 2030","4.70","3.58","-","6.06","3.58","6.06","USD","Oct 07, 2025","Oct 07, 2025" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,478.86","0.00","1,478.86","16.00","16.00","90.76","United States","-","USD","7.31","5.92","1.00","Feb 15, 2036","4.63","7.33","-","5.92","7.33","5.92","USD","Nov 10, 2025","Nov 10, 2025" "PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1,478.41","0.00","1,478.41","15.00","15.00","99.15","United States","-","USD","1.55","5.10","1.00","Jun 01, 2028","4.55","1.54","-","5.10","1.54","5.10","USD","May 15, 2026","May 15, 2026" "DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","1,478.19","0.00","1,478.19","15.00","15.00","97.24","United States","-","USD","2.58","5.44","1.00","Jan 15, 2030","4.50","2.96","-","5.44","2.96","5.44","USD","Jul 15, 2021","Dec 29, 2021" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","1,477.95","0.00","1,477.95","15.00","15.00","98.89","Bermuda","-","USD","1.46","5.43","1.00","May 15, 2028","4.70","1.50","-","5.43","1.50","5.43","USD","Apr 30, 2018","Apr 30, 2018" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","1,477.47","0.00","1,477.47","15.00","15.00","99.57","Saudi Arabia","-","USD","0.94","5.44","1.00","Oct 13, 2027","5.00","0.95","-","5.44","0.95","5.44","USD","Oct 13, 2022","Oct 13, 2022" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,477.04","0.00","1,477.04","15.00","15.00","96.50","France","-","USD","5.73","6.29","1.00","Feb 20, 2035","5.74","5.85","-","6.29","5.85","6.29","USD","Feb 20, 2024","Feb 20, 2024" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","1,476.94","0.00","1,476.94","15.00","15.00","97.90","United States","-","USD","1.83","5.25","1.00","Sep 26, 2028","4.10","1.86","-","5.25","1.86","5.25","USD","Sep 26, 2018","Sep 26, 2018" "QBRCN","VIDEOTRON LTD 144A","Industrial","Fixed Income","1,476.24","0.00","1,476.24","16.00","16.00","94.71","Canada","-","USD","2.45","5.79","1.00","Jun 15, 2029","3.63","2.48","-","5.79","2.48","5.79","USD","Jun 17, 2021","Jun 17, 2021" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","1,475.60","0.00","1,475.60","15.00","15.00","98.46","United States","-","USD","1.29","5.31","1.00","Mar 01, 2028","4.13","1.33","-","5.31","1.33","5.31","USD","Mar 04, 2020","Mar 04, 2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","1,474.61","0.00","1,474.61","15.00","15.00","100.78","United States","-","USD","0.97","5.17","1.00","Nov 03, 2027","5.90","1.00","-","5.11","0.93","5.11","USD","Nov 03, 2022","Nov 03, 2022" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1,474.58","0.00","1,474.58","15.00","15.00","95.90","Japan","-","USD","3.53","5.65","1.00","Sep 09, 2030","4.45","3.52","-","5.65","3.52","5.65","USD","Sep 09, 2025","Sep 09, 2025" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,474.30","0.00","1,474.30","18.00","18.00","84.07","United States","-","USD","10.86","6.45","1.00","Dec 05, 2044","4.95","11.00","-","6.45","11.00","6.45","USD","Dec 05, 2014","Dec 05, 2014" "HCA","HCA INC","Healthcare","Fixed Income","1,474.30","0.00","1,474.30","15.00","15.00","97.35","United States","-","USD","6.48","6.16","1.00","Mar 01, 2035","5.75","6.51","-","6.16","6.51","6.16","USD","Feb 21, 2025","Feb 21, 2025" "DANBNK","DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","1,473.91","0.00","1,473.91","15.00","15.00","96.65","Denmark","-","USD","3.89","5.89","1.00","Mar 27, 2032","5.00","3.93","-","5.87","3.93","5.87","USD","Mar 27, 2026","Mar 27, 2026" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","1,473.38","0.00","1,473.38","22.00","22.00","67.65","United States","-","USD","12.75","6.67","1.00","Oct 15, 2050","3.95","12.95","-","6.67","12.95","6.67","USD","Sep 27, 2019","Sep 27, 2019" "PLD","PROLOGIS LP","Reits","Fixed Income","1,473.19","0.00","1,473.19","15.00","15.00","99.69","United States","-","USD","1.56","5.08","1.00","Jun 15, 2028","4.88","1.58","-","5.08","1.58","5.08","USD","Jun 28, 2023","Jun 28, 2023" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,472.95","0.00","1,472.95","15.00","15.00","99.37","United States","-","USD","1.39","4.95","1.00","Mar 21, 2028","4.49","1.39","-","4.95","1.39","4.95","USD","Mar 21, 2025","Mar 21, 2025" "DNBNO","DNB BANK ASA MTN 144A","Financial Institutions","Fixed Income","1,472.85","0.00","1,472.85","15.00","15.00","96.08","Norway","-","USD","3.93","5.72","1.00","Mar 30, 2032","4.83","3.55","-","5.72","3.95","5.72","USD","Mar 30, 2026","Mar 30, 2026" "PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","1,471.77","0.00","1,471.77","15.00","15.00","100.18","Pakistan","-","USD","2.08","7.85","1.00","Jan 31, 2029","7.95","2.05","-","7.85","2.05","7.85","USD","Jan 31, 2022","Jan 31, 2022" "RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Industrial","Fixed Income","1,471.58","0.00","1,471.58","15.00","15.00","97.67","United States","-","USD","3.13","5.76","1.00","Apr 28, 2030","5.00","3.14","-","5.76","3.14","5.76","USD","Apr 28, 2025","Apr 28, 2025" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","1,471.37","0.00","1,471.37","15.00","15.00","98.38","United States","-","USD","3.05","5.28","1.00","Feb 24, 2030","4.75","3.06","-","5.28","3.06","5.28","USD","Feb 24, 2025","Feb 24, 2025" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","1,471.17","0.00","1,471.17","15.00","15.00","97.98","Ireland","-","USD","2.93","5.85","1.00","Jan 15, 2030","5.15","2.93","-","5.85","2.93","5.85","USD","Dec 12, 2024","Dec 12, 2024" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,470.64","0.00","1,470.64","20.00","20.00","73.37","United States","-","USD","10.06","7.64","1.00","Jan 15, 2043","4.75","10.06","-","7.64","10.06","7.64","USD","Jan 08, 2013","Jan 08, 2013" "BAYNGR","BAYER CORPORATION 144A","Industrial","Fixed Income","1,470.16","0.00","1,470.16","14.00","14.00","101.77","Germany","-","USD","1.28","5.35","1.00","Feb 15, 2028","6.65","1.27","-","5.35","1.27","5.35","USD","Feb 12, 1998","Feb 12, 1998" "NI","NISOURCE INC","Utility","Fixed Income","1,469.90","0.00","1,469.90","17.00","17.00","84.95","United States","-","USD","4.10","5.65","1.00","Feb 15, 2031","1.70","4.08","-","5.65","4.08","5.65","USD","Aug 18, 2020","Aug 18, 2020" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","1,469.87","0.00","1,469.87","17.00","17.00","85.20","Canada","-","USD","4.08","5.17","1.00","Jan 29, 2031","1.30","4.08","-","5.17","4.08","5.17","USD","Jan 29, 2021","Jan 29, 2021" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","1,469.87","0.00","1,469.87","17.00","17.00","87.74","Canada","-","USD","3.45","5.08","1.00","May 28, 2030","1.35","3.45","-","5.08","3.45","5.08","USD","May 28, 2020","May 28, 2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","1,469.87","0.00","1,469.87","15.00","15.00","100.96","Korea (South)","-","USD","0.03","4.42","1.00","Nov 21, 2028","4.59","0.12","-","4.42","0.12","4.42","USD","Nov 21, 2023","Nov 21, 2023" "ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","1,469.87","0.00","1,469.87","15.00","15.00","99.25","United Arab Emirates","-","USD","2.31","5.69","1.00","May 08, 2029","5.38","2.33","-","5.69","2.33","5.69","USD","May 08, 2024","May 08, 2024" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,469.73","0.00","1,469.73","15.00","15.00","99.52","United States","-","USD","2.42","5.34","1.00","Jun 15, 2029","5.15","2.44","-","5.34","2.44","5.34","USD","May 30, 2024","May 30, 2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,469.73","0.00","1,469.73","15.00","15.00","96.21","United States","-","USD","4.58","6.10","1.00","May 10, 2033","5.27","4.65","-","6.08","4.65","6.08","USD","May 09, 2022","May 09, 2022" "UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,469.73","0.00","1,469.73","16.00","16.00","92.03","United States","-","USD","6.39","6.08","1.00","Sep 15, 2034","4.80","6.42","-","6.08","6.42","6.08","USD","Sep 09, 2024","Sep 09, 2024" "MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","1,469.61","0.00","1,469.61","15.00","15.00","97.26","United States","-","USD","4.00","6.13","1.00","Jun 15, 2031","5.45","3.99","-","6.13","3.99","6.13","USD","May 29, 2026","May 29, 2026" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,469.35","0.00","1,469.35","16.00","16.00","91.70","United States","-","USD","3.11","5.87","1.00","Feb 15, 2030","3.10","3.10","-","5.87","3.10","5.87","USD","Sep 16, 2019","Sep 16, 2019" "6592","MABUCHI MOTOR","Industrials","Equity","1,468.94","0.00","1,468.94","130.00","130.00","11.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 10, 1985" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","1,468.89","0.00","1,468.89","17.00","17.00","87.83","United States","-","USD","4.21","5.73","1.00","May 25, 2031","2.69","4.20","-","5.73","4.20","5.73","USD","May 25, 2021","May 25, 2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,468.82","0.00","1,468.82","14.00","14.00","103.75","United Kingdom","-","USD","5.24","6.53","1.00","Jun 27, 2034","7.12","5.22","-","6.42","5.22","6.42","USD","Jun 27, 2023","Jun 27, 2023" "ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","1,468.82","0.00","1,468.82","17.00","17.00","86.60","Switzerland","-","USD","13.21","6.24","1.00","Mar 08, 2054","5.22","13.46","-","6.24","13.46","6.24","USD","Mar 08, 2024","Mar 08, 2024" "ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","1,468.82","0.00","1,468.82","16.00","16.00","93.75","Saudi Arabia","-","USD","3.56","5.92","1.00","Sep 17, 2030","4.13","3.56","-","5.92","3.56","5.92","USD","Sep 17, 2025","Sep 17, 2025" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","1,468.65","0.00","1,468.65","15.00","15.00","98.96","United States","-","USD","2.15","5.37","1.00","Feb 08, 2029","4.87","2.16","-","5.37","2.16","5.37","USD","Feb 08, 2024","Feb 08, 2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","1,468.58","0.00","1,468.58","15.00","15.00","96.54","Japan","-","USD","3.33","5.57","1.00","Jul 08, 2031","4.66","3.34","-","5.57","3.35","5.57","USD","Jul 08, 2025","Jul 08, 2025" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1,468.55","0.00","1,468.55","16.00","16.00","93.94","United States","-","USD","2.00","5.42","1.00","Nov 15, 2028","2.30","1.99","-","5.42","1.99","5.42","USD","Nov 05, 2021","Nov 05, 2021" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,467.97","0.00","1,467.97","15.00","15.00","100.13","Korea (South)","-","USD","1.20","4.89","1.00","Jan 11, 2028","5.00","1.20","-","4.89","1.20","4.89","USD","Jan 11, 2023","Jan 11, 2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,467.97","0.00","1,467.97","15.00","15.00","99.40","Romania","-","USD","1.07","5.80","1.00","Nov 25, 2027","5.25","1.06","-","5.80","1.06","5.80","USD","May 25, 2022","May 25, 2022" "SWFP","SODEXO INC 144A","Industrial","Fixed Income","1,467.76","0.00","1,467.76","15.00","15.00","97.54","France","-","USD","3.41","5.93","1.00","Aug 15, 2030","5.15","3.42","-","5.93","3.42","5.93","USD","May 27, 2025","May 27, 2025" "2531","TAKARA HOLDINGS","Consumer Staples","Equity","1,467.64","0.00","1,467.64","91.00","91.00","16.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "9301","MITSUBISHI LOGISTICS","Industrials","Equity","1,466.99","0.00","1,466.99","160.00","160.00","9.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SRGIM","SNAM SPA 144A","Utility","Fixed Income","1,466.94","0.00","1,466.94","15.00","15.00","97.60","Italy","-","USD","3.21","5.76","1.00","May 28, 2030","5.00","3.22","-","5.76","3.22","5.76","USD","May 28, 2025","May 28, 2025" "HZCONI","HUZHOU CITY INVESTMENT DEVELOPMENT RegS","Local Authority","Fixed Income","1,466.07","0.00","1,466.07","15.00","15.00","99.63","China","-","USD","1.10","5.02","1.00","Dec 05, 2027","4.70","1.10","-","5.02","1.10","5.02","USD","Dec 05, 2024","Dec 05, 2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,465.93","0.00","1,465.93","15.00","15.00","100.47","United States","-","USD","1.81","5.00","1.00","Sep 11, 2028","5.25","1.81","-","5.00","1.81","5.00","USD","Sep 11, 2023","Sep 11, 2023" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","1,465.02","0.00","1,465.02","15.00","15.00","96.14","United States","-","USD","2.27","5.18","1.00","Mar 15, 2029","3.45","2.29","-","5.18","2.29","5.18","USD","Mar 07, 2019","Mar 07, 2019" "LII","LENNOX INTERNATIONAL INC","Industrial","Fixed Income","1,465.02","0.00","1,465.02","15.00","15.00","100.24","United States","-","USD","1.79","5.41","1.00","Sep 15, 2028","5.50","1.81","-","5.41","1.74","5.41","USD","Sep 15, 2023","Sep 15, 2023" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,464.17","0.00","1,464.17","15.00","15.00","100.27","Costa Rica","-","USD","2.98","6.03","1.00","Feb 19, 2031","6.13","2.96","-","6.03","2.96","6.03","USD","Nov 19, 2019","Nov 19, 2019" "CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","1,464.17","0.00","1,464.17","15.00","15.00","100.18","China","-","USD","0.04","4.47","1.00","Oct 22, 2027","4.42","0.04","-","4.46","0.04","4.46","USD","Oct 22, 2024","Oct 22, 2024" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","1,464.17","0.00","1,464.17","15.00","15.00","97.33","Bolivia","-","USD","3.58","10.19","1.00","May 14, 2031","9.45","3.51","-","10.19","3.51","10.19","USD","May 14, 2026","May 14, 2026" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,463.75","0.00","1,463.75","15.00","15.00","100.01","United States","-","USD","1.64","5.26","1.00","Jul 15, 2028","5.25","1.65","-","5.26","1.65","5.26","USD","May 25, 2023","May 25, 2023" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","1,463.41","0.00","1,463.41","15.00","15.00","97.56","United States","-","USD","3.25","5.40","1.00","Jun 01, 2030","4.65","3.25","-","5.40","3.25","5.40","USD","Mar 05, 2025","Mar 05, 2025" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,462.67","0.00","1,462.67","15.00","15.00","98.42","United States","-","USD","1.41","5.09","1.00","Apr 15, 2028","4.00","1.43","-","5.09","1.43","5.09","USD","Apr 06, 2018","Apr 06, 2018" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,462.42","0.00","1,462.42","14.00","14.00","103.59","United States","-","USD","7.51","6.16","1.00","Jun 15, 2037","6.63","7.50","-","6.16","7.50","6.16","USD","Jun 08, 2007","Jun 08, 2007" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","1,462.27","0.00","1,462.27","15.00","15.00","99.82","Hong Kong","-","USD","1.16","4.90","1.00","Jan 12, 2028","4.75","1.20","-","4.90","1.20","4.90","USD","Jan 12, 2023","Jan 12, 2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,462.27","0.00","1,462.27","15.00","15.00","98.84","Mexico","-","USD","2.35","5.48","1.00","May 07, 2029","5.00","2.34","-","5.48","2.34","5.48","USD","Jan 08, 2024","Jan 08, 2024" "DUGB","DUBAI DOF SUKUK LTD RegS","Sovereign","Fixed Income","1,462.27","0.00","1,462.27","15.00","15.00","98.79","United Arab Emirates","-","USD","2.33","5.51","1.00","Apr 30, 2029","5.00","2.32","-","5.51","2.32","5.51","USD","Apr 30, 2014","Apr 30, 2014" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","1,462.11","0.00","1,462.11","15.00","15.00","94.56","United States","-","USD","3.85","6.67","1.00","Apr 12, 2031","5.25","3.83","-","6.67","3.83","6.67","USD","Jan 12, 2026","Jan 12, 2026" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","1,462.02","0.00","1,462.02","15.00","15.00","99.97","Sweden","-","USD","2.23","5.41","1.00","Mar 05, 2029","5.38","2.22","-","5.41","2.22","5.41","USD","Mar 05, 2024","Mar 05, 2024" "T","AT&T INC","Communications","Fixed Income","1,461.51","0.00","1,461.51","17.00","17.00","87.88","United States","-","USD","10.36","7.00","1.00","Apr 30, 2046","5.85","10.51","-","7.00","10.51","7.00","USD","Feb 05, 2026","Feb 05, 2026" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,461.51","0.00","1,461.51","15.00","15.00","98.40","United States","-","USD","4.86","5.92","1.00","Oct 15, 2032","5.60","4.90","-","5.92","4.90","5.92","USD","Aug 02, 2022","Aug 02, 2022" "AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","1,461.27","0.00","1,461.27","15.00","15.00","100.23","United States","-","USD","3.95","5.75","1.00","Jun 15, 2031","5.80","3.99","-","5.75","3.99","5.75","USD","Dec 15, 2024","Feb 13, 2025" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","1,461.13","0.00","1,461.13","15.00","15.00","99.08","United States","-","USD","0.97","4.94","1.00","Oct 15, 2027","3.95","0.97","-","4.94","0.97","4.94","USD","Sep 30, 2025","Sep 30, 2025" "GOOGL","ALPHABET INC","Other","Fixed Income","1,460.60","0.00","1,460.60","16.00","16.00","91.55","United States","-","USD","6.79","5.76","1.00","May 15, 2035","4.50","6.82","-","5.76","6.82","5.76","USD","May 01, 2025","May 01, 2025" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,460.60","0.00","1,460.60","28.00","28.00","51.98","United States","-","USD","12.95","7.98","1.00","Apr 01, 2060","3.85","13.09","-","7.98","13.09","7.98","USD","Apr 01, 2020","Apr 01, 2020" "DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","1,460.40","0.00","1,460.40","15.00","15.00","99.91","United States","-","USD","1.60","5.29","1.00","Jul 05, 2028","5.20","1.63","-","5.29","1.63","5.29","USD","Jun 07, 2023","Jun 07, 2023" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","1,460.37","0.00","1,460.37","15.00","15.00","99.75","Hong Kong","-","USD","1.67","4.90","1.00","Jul 15, 2028","4.75","1.66","-","4.90","1.66","4.90","USD","Jan 15, 2025","Jan 15, 2025" "KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Agency","Fixed Income","1,460.37","0.00","1,460.37","15.00","15.00","99.21","Malaysia","-","USD","1.55","5.19","1.00","Jun 01, 2028","4.69","1.54","-","5.19","1.54","5.19","USD","Jun 01, 2023","Jun 01, 2023" "OKE","ONEOK INC","Industrial","Fixed Income","1,460.28","0.00","1,460.28","15.00","15.00","97.19","United States","-","USD","2.72","5.44","1.00","Oct 15, 2029","4.40","2.73","-","5.44","2.73","5.44","USD","Sep 24, 2024","Sep 24, 2024" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","1,459.84","0.00","1,459.84","61.00","61.00","23.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 17, 1994" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,459.54","0.00","1,459.54","15.00","15.00","100.61","United States","-","USD","1.83","5.34","1.00","Oct 01, 2028","5.65","1.85","-","5.34","1.85","5.34","USD","Sep 29, 2023","Sep 29, 2023" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,458.77","0.00","1,458.77","15.00","15.00","94.68","United States","-","USD","4.66","6.26","1.00","May 15, 2032","5.13","4.67","-","6.26","4.67","6.26","USD","Apr 29, 2022","Apr 29, 2022" "GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","1,458.58","0.00","1,458.58","1,080.00","1,080.00","1.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 04, 2007" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","1,458.48","0.00","1,458.48","15.00","15.00","100.25","Morocco","-","USD","1.34","5.76","1.00","Mar 08, 2028","5.95","1.34","-","5.76","1.34","5.76","USD","Mar 08, 2023","Mar 08, 2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","1,458.48","0.00","1,458.48","15.00","15.00","100.06","China","-","USD","0.02","4.31","1.00","Nov 05, 2027","4.14","0.08","-","4.31","0.08","4.31","USD","Nov 05, 2024","Nov 05, 2024" "NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Authority","Fixed Income","1,458.48","0.00","1,458.48","15.00","15.00","97.91","Germany","-","USD","3.03","5.06","1.00","Feb 12, 2030","4.38","2.95","-","5.06","2.95","5.06","USD","Feb 12, 2025","Feb 12, 2025" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","1,458.48","0.00","1,458.48","15.00","15.00","100.20","China","-","USD","0.04","4.38","1.00","May 28, 2028","4.27","0.14","-","4.38","0.14","4.38","USD","May 28, 2025","May 28, 2025" "PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","1,458.04","0.00","1,458.04","15.00","15.00","98.15","United States","-","USD","1.36","5.10","1.00","Mar 15, 2028","3.75","1.38","-","5.10","1.38","5.10","USD","Feb 27, 2018","Feb 27, 2018" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","1,457.86","0.00","1,457.86","15.00","15.00","98.66","United States","-","USD","7.39","6.38","1.00","Jan 25, 2037","6.20","7.41","-","6.38","7.41","6.38","USD","Feb 07, 2025","Feb 07, 2025" "SUNB","ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","1,457.18","0.00","1,457.18","15.00","15.00","95.93","United Kingdom","-","USD","2.61","5.78","1.00","Nov 01, 2029","4.25","2.77","-","5.78","2.77","5.78","USD","Nov 04, 2019","Nov 04, 2019" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,457.01","0.00","1,457.01","15.00","15.00","97.29","United States","-","USD","3.25","5.53","1.00","May 28, 2030","4.70","3.24","-","5.53","3.24","5.53","USD","May 28, 2025","May 28, 2025" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","1,456.82","0.00","1,456.82","16.00","16.00","90.92","United States","-","USD","3.25","5.48","1.00","Apr 15, 2030","2.60","3.25","-","5.48","3.25","5.48","USD","Apr 13, 2020","Apr 13, 2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,456.58","0.00","1,456.58","15.00","15.00","98.95","South Africa","-","USD","3.25","6.19","1.00","Jun 22, 2030","5.88","3.23","-","6.19","3.23","6.19","USD","May 22, 2018","May 22, 2018" "PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","1,456.58","0.00","1,456.58","15.00","15.00","98.87","Philippines","-","USD","2.42","5.50","1.00","Jun 06, 2029","5.04","2.42","-","5.50","2.42","5.50","USD","Dec 06, 2023","Dec 06, 2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,456.51","0.00","1,456.51","15.00","15.00","99.66","United States","-","USD","0.97","4.76","1.00","Oct 15, 2027","4.40","0.97","-","4.76","0.97","4.76","USD","Aug 16, 2024","Aug 16, 2024" "MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","1,456.36","0.00","1,456.36","15.00","15.00","97.83","Denmark","-","USD","2.48","5.38","1.00","Jun 20, 2029","4.50","2.47","-","5.38","2.47","5.38","USD","Jun 20, 2019","Jun 20, 2019" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,456.03","0.00","1,456.03","17.00","17.00","85.25","United States","-","USD","12.80","6.67","1.00","Sep 15, 2054","5.50","13.02","-","6.67","13.02","6.67","USD","Aug 27, 2024","Aug 27, 2024" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","1,456.03","0.00","1,456.03","18.00","18.00","79.43","United States","-","USD","9.41","6.83","1.00","Jul 01, 2040","4.50","9.44","-","6.83","9.44","6.83","USD","Jul 02, 2020","Jul 01, 2020" "CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","1,456.03","0.00","1,456.03","16.00","16.00","89.68","United States","-","USD","7.16","8.01","1.00","May 01, 2037","6.55","7.09","-","8.01","7.09","8.01","USD","Apr 09, 2007","Oct 30, 2007" "PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,455.12","0.00","1,455.12","16.00","16.00","92.42","Malaysia","-","USD","12.97","6.43","1.00","Apr 03, 2055","5.85","13.21","-","6.43","13.21","6.43","USD","Apr 03, 2025","Apr 03, 2025" "FISV","FISERV INC","Other","Fixed Income","1,455.09","0.00","1,455.09","15.00","15.00","97.47","United States","-","USD","3.85","6.01","1.00","Mar 15, 2031","5.35","3.87","-","6.01","3.87","6.01","USD","Mar 04, 2024","Mar 04, 2024" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","1,454.93","0.00","1,454.93","15.00","15.00","98.88","United States","-","USD","3.99","5.18","1.00","Jun 01, 2031","4.90","4.04","-","5.18","4.04","5.18","USD","May 20, 2024","May 20, 2024" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,454.20","0.00","1,454.20","15.00","15.00","96.58","United States","-","USD","5.37","5.93","1.00","Jun 01, 2033","5.30","5.40","-","5.93","5.40","5.93","USD","Jun 02, 2023","Jun 02, 2023" "MMM","3M CO","Industrial","Fixed Income","1,453.70","0.00","1,453.70","16.00","16.00","92.47","United States","-","USD","3.21","5.46","1.00","Apr 15, 2030","3.05","3.22","-","5.46","3.22","5.46","USD","Mar 27, 2020","Mar 27, 2020" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","1,453.10","0.00","1,453.10","15.00","15.00","96.93","United States","-","USD","2.25","5.31","1.00","Mar 15, 2029","3.95","2.28","-","5.31","2.28","5.31","USD","Mar 07, 2019","Mar 07, 2019" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,452.78","0.00","1,452.78","15.00","15.00","99.28","Indonesia","-","USD","1.19","5.14","1.00","Jan 11, 2028","4.55","1.20","-","5.14","1.20","5.14","USD","Jan 11, 2023","Jan 11, 2023" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,452.78","0.00","1,452.78","15.00","15.00","96.65","Pakistan","-","USD","3.66","8.28","1.00","Apr 08, 2031","7.38","3.61","-","8.28","3.61","8.28","USD","Apr 08, 2021","Apr 08, 2021" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","1,452.71","0.00","1,452.71","15.00","15.00","96.24","United States","-","USD","3.54","5.58","1.00","Sep 15, 2030","4.50","3.54","-","5.58","3.54","5.58","USD","Aug 27, 2025","Aug 27, 2025" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1,452.52","0.00","1,452.52","15.00","15.00","98.72","United States","-","USD","1.28","5.24","1.00","Feb 15, 2028","4.25","1.29","-","5.24","1.29","5.24","USD","Feb 07, 2018","Feb 07, 2018" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","1,452.43","0.00","1,452.43","14.00","14.00","100.26","United States","-","USD","0.91","4.89","1.00","Oct 01, 2027","5.15","0.95","-","4.87","0.87","4.87","USD","Sep 27, 2022","Sep 27, 2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","1,451.58","0.00","1,451.58","15.00","15.00","93.69","United States","-","USD","2.59","5.39","1.00","Jul 15, 2029","2.88","2.59","-","5.39","2.59","5.39","USD","Jul 10, 2019","Jul 10, 2019" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","1,451.30","0.00","1,451.30","15.00","15.00","98.69","United States","-","USD","2.93","5.40","1.00","Jan 15, 2030","4.95","2.95","-","5.40","2.95","5.40","USD","Jan 13, 2025","Jan 13, 2025" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","1,450.88","0.00","1,450.88","15.00","15.00","99.06","Korea (South)","-","USD","2.51","4.87","1.00","Jul 03, 2029","4.50","2.52","-","4.87","2.52","4.87","USD","Jul 03, 2024","Jul 03, 2024" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","1,450.88","0.00","1,450.88","15.00","15.00","96.78","Bahrain","-","USD","1.80","8.78","1.00","Oct 12, 2028","7.00","1.77","-","8.78","1.77","8.78","USD","Oct 12, 2016","Oct 12, 2016" "KHFC","KOREA HOUSING FINANCE CORP RegS","Agency","Fixed Income","1,450.88","0.00","1,450.88","15.00","15.00","99.65","Korea (South)","-","USD","1.32","4.89","1.00","Feb 24, 2028","4.63","1.31","-","4.89","1.31","4.89","USD","Feb 24, 2023","Feb 24, 2023" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","1,450.88","0.00","1,450.88","15.00","15.00","99.55","Korea (South)","-","USD","1.29","5.09","1.00","Feb 13, 2028","4.75","1.28","-","5.09","1.28","5.09","USD","Feb 13, 2025","Feb 13, 2025" "LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","1,450.64","0.00","1,450.64","15.00","15.00","97.15","United States","-","USD","2.23","5.67","1.00","Mar 11, 2029","4.38","2.26","-","5.67","2.26","5.67","USD","Mar 11, 2019","Mar 11, 2019" "BRCO11","BRESCO LOGISTICA FDO INV IMOB","Real Estate","Other","1,450.55","0.00","1,450.55","65.00","65.00","22.47","Brazil","-","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 05, 2019" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,450.33","0.00","1,450.33","17.00","17.00","85.53","Japan","-","USD","4.44","7.88","1.00","Sep 16, 2051","2.90","4.34","-","6.42","4.46","6.42","USD","Sep 16, 2021","Sep 16, 2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","1,450.25","0.00","1,450.25","15.00","15.00","98.46","United States","-","USD","1.46","5.15","1.00","May 07, 2028","4.13","1.48","-","5.15","1.48","5.15","USD","May 07, 2018","May 07, 2018" "WMT","WALMART INC","Industrial","Fixed Income","1,450.04","0.00","1,450.04","15.00","15.00","97.70","United States","-","USD","2.34","4.97","1.00","Apr 30, 2029","4.00","2.36","-","4.97","2.36","4.97","USD","Apr 30, 2026","Apr 30, 2026" "EXC","EXELON CORPORATION","Utility","Fixed Income","1,449.73","0.00","1,449.73","15.00","15.00","99.54","United States","-","USD","2.23","5.36","1.00","Mar 15, 2029","5.15","2.26","-","5.36","2.26","5.36","USD","Feb 27, 2024","Feb 27, 2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,449.20","0.00","1,449.20","15.00","15.00","99.24","United States","-","USD","1.34","5.15","1.00","Mar 03, 2028","4.55","1.34","-","5.15","1.34","5.15","USD","Mar 05, 2025","Mar 05, 2025" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,448.98","0.00","1,448.98","15.00","15.00","98.99","Korea (South)","-","USD","2.96","5.21","1.00","Jan 14, 2030","4.88","2.95","-","5.21","2.95","5.21","USD","Jan 14, 2025","Jan 14, 2025" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,448.98","0.00","1,448.98","15.00","15.00","99.25","Egypt","-","USD","1.30","7.16","1.00","Feb 21, 2028","6.59","1.28","-","7.16","1.28","7.16","USD","Feb 21, 2018","Feb 21, 2018" "DE","DEERE & CO","Industrial","Fixed Income","1,448.69","0.00","1,448.69","14.00","14.00","100.71","United States","-","USD","2.70","5.12","1.00","Oct 16, 2029","5.38","2.69","-","5.12","2.69","5.12","USD","Oct 16, 2009","Oct 16, 2009" "FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","1,448.21","0.00","1,448.21","14.00","14.00","99.88","United States","-","USD","2.35","6.61","1.00","Jun 04, 2029","6.50","2.35","-","6.61","2.35","6.61","USD","Jun 04, 2024","Jun 04, 2024" "MND","MONADELPHOUS GROUP","Industrials","Equity","1,448.13","0.00","1,448.13","66.00","66.00","22.01","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 24, 1991" "MRK","MERCK & CO INC","Healthcare","Fixed Income","1,447.81","0.00","1,447.81","20.00","20.00","71.75","United States","-","USD","11.83","6.32","1.00","Feb 10, 2045","3.70","11.96","-","6.32","11.96","6.32","USD","Feb 10, 2015","Feb 10, 2015" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,447.81","0.00","1,447.81","19.00","19.00","77.77","United States","-","USD","10.83","6.81","1.00","Nov 04, 2044","4.65","10.91","-","6.81","10.91","6.81","USD","Nov 04, 2014","Nov 04, 2014" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","1,447.08","0.00","1,447.08","15.00","15.00","99.26","Korea (South)","-","USD","1.30","4.94","1.00","Feb 15, 2028","4.38","1.29","-","4.94","1.29","4.94","USD","Feb 15, 2023","Feb 15, 2023" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1,447.08","0.00","1,447.08","15.00","15.00","98.24","China","-","USD","1.90","4.41","1.00","Oct 19, 2028","3.50","1.91","-","4.41","1.91","4.41","USD","Oct 19, 2018","Oct 19, 2018" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","1,447.08","0.00","1,447.08","15.00","15.00","98.05","United Arab Emirates","-","USD","1.93","5.50","1.00","Nov 07, 2028","4.50","1.92","-","5.50","1.92","5.50","USD","Nov 07, 2018","Nov 07, 2018" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","1,446.97","0.00","1,446.97","15.00","15.00","97.89","United States","-","USD","2.00","5.31","1.00","Dec 15, 2028","4.28","2.03","-","5.31","2.03","5.31","USD","Dec 04, 2018","Dec 04, 2018" "AGRO","ADECOAGRO SA RegS","Industrial","Fixed Income","1,446.40","0.00","1,446.40","15.00","15.00","94.75","Brazil","-","USD","4.24","8.66","1.00","Jul 29, 2032","7.50","4.52","-","8.66","4.52","8.66","USD","Jul 29, 2025","Jul 29, 2025" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,446.37","0.00","1,446.37","92.00","92.00","15.67","China","-","USD","20.87","2.14","-","Jan 15, 2056","2.38","21.14","-","2.14","21.14","2.14","CNY","Jan 15, 2026","Jan 14, 2026" "NHF","NIB HOLDINGS LTD","Financials","Equity","1,446.17","0.00","1,446.17","323.00","323.00","4.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2007" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,445.98","0.00","1,445.98","16.00","16.00","92.60","United States","-","USD","5.47","5.74","1.00","Mar 20, 2033","4.35","5.49","-","5.74","5.49","5.74","USD","Nov 20, 2025","Nov 20, 2025" "BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","1,445.86","0.00","1,445.86","15.00","15.00","95.29","United States","-","USD","3.60","5.65","1.00","Nov 03, 2030","4.30","3.60","-","5.65","3.60","5.65","USD","Nov 03, 2025","Nov 03, 2025" "SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","1,445.81","0.00","1,445.81","15.00","15.00","96.05","United States","-","USD","3.27","6.20","1.00","Jun 12, 2030","4.95","3.25","-","6.20","3.25","6.20","USD","Jun 12, 2025","Jun 12, 2025" "ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1,445.67","0.00","1,445.67","15.00","15.00","97.29","United States","-","USD","2.71","5.49","1.00","Oct 15, 2029","4.50","2.72","-","5.49","2.72","5.49","USD","Aug 21, 2024","Aug 21, 2024" "XEL","XCEL ENERGY INC","Utility","Fixed Income","1,445.62","0.00","1,445.62","16.00","16.00","92.01","United States","-","USD","2.93","5.42","1.00","Dec 01, 2029","2.60","2.93","-","5.42","2.93","5.42","USD","Nov 07, 2019","Nov 07, 2019" "AIB","AIB GROUP PLC MTN 144A","Financial Institutions","Fixed Income","1,445.31","0.00","1,445.31","15.00","15.00","98.33","Ireland","-","USD","3.15","5.79","1.00","May 15, 2031","5.32","3.16","-","5.79","3.16","5.79","USD","May 15, 2025","May 15, 2025" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","1,445.18","0.00","1,445.18","15.00","15.00","98.94","Korea (South)","-","USD","3.02","5.23","1.00","Feb 03, 2030","4.88","3.00","-","5.23","3.00","5.23","USD","Feb 03, 2025","Feb 03, 2025" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","1,444.99","0.00","1,444.99","16.00","16.00","91.46","United States","-","USD","3.42","5.51","1.00","Jun 30, 2030","2.95","3.43","-","5.51","3.43","5.51","USD","Dec 16, 2019","Dec 16, 2019" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,444.92","0.00","1,444.92","15.00","15.00","95.05","United States","-","USD","3.93","5.83","1.00","Mar 15, 2031","4.55","3.93","-","5.83","3.93","5.83","USD","Dec 22, 2025","Dec 22, 2025" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,444.15","0.00","1,444.15","15.00","15.00","98.05","United States","-","USD","4.18","6.51","1.00","Nov 05, 2031","6.05","4.19","-","6.51","4.19","6.51","USD","Nov 05, 2024","Nov 05, 2024" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,444.15","0.00","1,444.15","15.00","15.00","97.30","United States","-","USD","5.51","5.89","1.00","Jul 31, 2033","5.40","5.55","-","5.89","5.55","5.89","USD","Jul 31, 2023","Jul 31, 2023" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","1,444.01","0.00","1,444.01","15.00","15.00","95.12","United States","-","USD","2.48","5.52","1.00","Jun 15, 2029","3.50","2.49","-","5.52","2.49","5.52","USD","Jun 10, 2019","Jun 10, 2019" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,443.28","0.00","1,443.28","15.00","15.00","98.94","Indonesia","-","USD","2.18","5.23","1.00","Feb 11, 2029","4.75","2.17","-","5.23","2.17","5.23","USD","Dec 11, 2018","Dec 11, 2018" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,443.28","0.00","1,443.28","15.00","15.00","93.51","Japan","-","USD","2.25","5.08","1.00","Feb 16, 2029","2.13","2.25","-","5.08","2.25","5.08","USD","Feb 16, 2022","Feb 16, 2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","1,443.28","0.00","1,443.28","15.00","15.00","99.21","Indonesia","-","USD","1.34","4.99","1.00","Mar 01, 2028","4.40","1.33","-","4.99","1.33","4.99","USD","Mar 01, 2018","Mar 01, 2018" "CHGDNU","CGNPC INTERNATIONAL LTD RegS","Agency","Fixed Income","1,443.28","0.00","1,443.28","15.00","15.00","98.47","China","-","USD","1.13","5.10","1.00","Dec 11, 2027","3.75","1.12","-","5.10","1.12","5.10","USD","Dec 11, 2017","Dec 11, 2017" "SRCSUK","SRC SUKUK LTD RegS","Agency","Fixed Income","1,443.28","0.00","1,443.28","15.00","15.00","99.15","Saudi Arabia","-","USD","1.33","5.64","1.00","Feb 27, 2028","5.00","1.32","-","5.64","1.32","5.64","USD","Feb 27, 2025","Feb 27, 2025" "T","AT&T INC","Communications","Fixed Income","1,443.24","0.00","1,443.24","16.00","16.00","92.07","United States","-","USD","7.40","6.33","1.00","Oct 30, 2036","5.25","7.41","-","6.33","7.41","6.33","USD","Apr 30, 2026","Apr 30, 2026" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","1,443.24","0.00","1,443.24","17.00","17.00","83.35","United Arab Emirates","-","USD","4.78","6.32","1.00","Mar 31, 2036","2.63","4.77","-","6.32","4.77","6.32","USD","Nov 05, 2020","Nov 05, 2020" "UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","1,442.33","0.00","1,442.33","15.00","15.00","95.40","Switzerland","-","USD","4.86","6.04","1.00","Aug 05, 2033","4.99","4.92","-","5.93","4.92","5.93","USD","Aug 05, 2022","Aug 05, 2022" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","1,441.69","0.00","1,441.69","14.00","14.00","100.19","United States","-","USD","1.42","5.26","1.00","May 01, 2028","5.38","1.45","-","5.25","1.38","5.25","USD","Apr 12, 2023","Apr 12, 2023" "H","HYATT HOTELS CORP","Industrial","Fixed Income","1,441.61","0.00","1,441.61","15.00","15.00","99.30","United States","-","USD","2.47","5.53","1.00","Jun 30, 2029","5.25","2.48","-","5.53","2.48","5.53","USD","Jun 17, 2024","Jun 17, 2024" "MS","MORGAN STANLEY","Banking","Fixed Income","1,441.41","0.00","1,441.41","13.00","13.00","108.04","United States","-","USD","4.54","5.53","1.00","Apr 01, 2032","7.25","4.53","-","5.53","4.53","5.53","USD","Apr 03, 2002","Apr 03, 2002" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1,441.41","0.00","1,441.41","15.00","15.00","96.06","Japan","-","USD","6.11","5.94","1.00","Jul 05, 2034","5.30","6.15","-","5.94","6.15","5.94","USD","Jul 05, 2024","Jul 05, 2024" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","1,441.38","0.00","1,441.38","15.00","15.00","98.21","Denmark","-","USD","1.56","4.91","1.00","May 24, 2028","3.75","1.52","-","4.91","1.52","4.91","USD","May 25, 2023","May 25, 2023" "SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","1,440.65","0.00","1,440.65","15.00","15.00","98.95","United States","-","USD","2.20","5.58","1.00","Mar 01, 2029","5.10","2.22","-","5.58","2.22","5.58","USD","Jan 24, 2024","Jan 24, 2024" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,440.50","0.00","1,440.50","14.00","14.00","102.39","United Kingdom","-","USD","5.36","5.99","1.00","Aug 02, 2033","6.42","5.42","-","5.98","5.26","5.98","USD","Aug 02, 2023","Aug 02, 2023" "HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1,440.50","0.00","1,440.50","16.00","16.00","91.07","United States","-","USD","11.09","6.43","1.00","Mar 16, 2046","5.62","11.28","-","6.43","11.28","6.43","USD","Mar 16, 2026","Aug 12, 2026" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,440.50","0.00","1,440.50","17.00","17.00","84.29","France","-","USD","14.04","6.55","1.00","Sep 10, 2064","5.42","14.28","-","6.55","14.28","6.55","USD","Sep 10, 2024","Sep 10, 2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,440.50","0.00","1,440.50","15.00","15.00","94.77","United States","-","USD","5.96","5.87","1.00","Apr 15, 2034","5.00","5.99","-","5.87","5.99","5.87","USD","Mar 21, 2024","Mar 21, 2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,440.50","0.00","1,440.50","16.00","16.00","88.74","United States","-","USD","10.60","6.81","1.00","Nov 30, 2045","5.75","10.75","-","6.81","10.75","6.81","USD","Nov 24, 2025","Nov 24, 2025" "MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","1,440.01","0.00","1,440.01","14.00","14.00","99.54","United States","-","USD","1.22","4.99","1.00","Jan 16, 2029","4.83","1.21","-","4.99","1.21","4.99","USD","Dec 17, 2024","Dec 17, 2024" "H","HYATT HOTELS CORP","Industrial","Fixed Income","1,439.78","0.00","1,439.78","15.00","15.00","98.36","United States","-","USD","1.79","5.28","1.00","Sep 15, 2028","4.38","1.83","-","5.28","1.83","5.28","USD","Aug 16, 2018","Aug 16, 2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,439.59","0.00","1,439.59","21.00","21.00","68.76","United States","-","USD","9.76","6.52","1.00","Apr 22, 2042","3.21","10.44","-","6.52","10.44","6.52","USD","Apr 22, 2021","Apr 22, 2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,439.59","0.00","1,439.59","15.00","15.00","92.95","United States","-","USD","5.45","5.40","1.00","Apr 15, 2033","4.10","5.49","-","5.40","5.49","5.40","USD","Apr 18, 2023","Apr 18, 2023" "ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1,439.31","0.00","1,439.31","15.00","15.00","98.07","United States","-","USD","1.80","5.29","1.00","Sep 15, 2028","4.20","1.83","-","5.29","1.83","5.29","USD","Aug 28, 2018","Aug 28, 2018" "AAPL","APPLE INC","Other","Fixed Income","1,438.67","0.00","1,438.67","26.00","26.00","55.21","United States","-","USD","14.28","6.33","1.00","May 11, 2050","2.65","14.48","-","6.33","14.48","6.33","USD","May 11, 2020","May 11, 2020" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","1,438.33","0.00","1,438.33","14.00","14.00","99.26","United States","-","USD","2.39","5.35","1.00","Jun 01, 2029","5.05","2.41","-","5.35","2.41","5.35","USD","Mar 13, 2024","Mar 13, 2024" "EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","1,438.14","0.00","1,438.14","15.00","15.00","97.78","United Kingdom","-","USD","2.13","5.28","1.00","Feb 01, 2029","4.25","2.16","-","5.28","2.16","5.28","USD","Jan 31, 2019","Jan 31, 2019" "FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","1,437.91","0.00","1,437.91","16.00","16.00","90.83","United States","-","USD","3.17","5.65","1.00","Mar 01, 2030","2.65","3.17","-","5.65","3.17","5.65","USD","Feb 20, 2020","Feb 20, 2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,437.76","0.00","1,437.76","17.00","17.00","86.77","Switzerland","-","USD","10.09","6.62","1.00","Sep 06, 2045","5.38","10.80","-","6.62","10.80","6.62","USD","Sep 06, 2024","Sep 06, 2024" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,437.59","0.00","1,437.59","15.00","15.00","97.15","Japan","-","USD","1.70","4.93","1.00","Jul 20, 2028","3.25","1.70","-","4.93","1.70","4.93","USD","Jul 20, 2018","Jul 20, 2018" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","1,437.59","0.00","1,437.59","15.00","15.00","98.94","Korea (South)","-","USD","2.69","5.02","1.00","Sep 10, 2029","4.63","2.69","-","5.02","2.69","5.02","USD","Sep 10, 2026","Sep 10, 2026" "PERHUL","PERTAMINA HULU ENERGI PT MTN RegS","Agency","Fixed Income","1,437.59","0.00","1,437.59","15.00","15.00","97.33","Indonesia","-","USD","3.18","6.08","1.00","May 21, 2030","5.25","3.18","-","6.08","3.18","6.08","USD","May 21, 2025","May 21, 2025" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1,437.59","0.00","1,437.59","15.00","15.00","98.13","China","-","USD","1.03","4.43","1.00","Nov 02, 2027","2.63","1.03","-","4.43","1.03","4.43","USD","Nov 02, 2017","Nov 02, 2017" "KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","1,437.52","0.00","1,437.52","15.00","15.00","93.61","United States","-","USD","1.91","6.16","1.00","Oct 15, 2028","2.70","1.90","-","6.16","1.90","6.16","USD","Apr 15, 2022","Sep 23, 2022" "STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","1,437.40","0.00","1,437.40","15.00","15.00","93.29","United States","-","USD","3.18","5.58","1.00","Apr 15, 2030","3.45","3.19","-","5.58","3.19","5.58","USD","Dec 11, 2019","Dec 11, 2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,437.15","0.00","1,437.15","15.00","15.00","96.10","United States","-","USD","4.01","5.52","1.00","May 14, 2031","4.55","4.01","-","5.52","4.01","5.52","USD","May 14, 2026","May 14, 2026" "PNC","PNC BANK NA","Financial Institutions","Fixed Income","1,437.06","0.00","1,437.06","16.00","16.00","92.35","United States","-","USD","2.83","5.47","1.00","Oct 22, 2029","2.70","2.82","-","5.47","2.82","5.47","USD","Oct 22, 2019","Oct 22, 2019" "MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","1,436.85","0.00","1,436.85","15.00","15.00","97.40","China","-","USD","2.74","5.58","1.00","Oct 02, 2029","4.63","2.74","-","5.58","2.74","5.58","USD","Oct 02, 2024","Oct 02, 2024" "GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","1,436.65","0.00","1,436.65","15.00","15.00","98.74","United States","-","USD","3.08","6.66","1.00","May 06, 2030","6.25","3.08","-","6.66","3.08","6.66","USD","Nov 06, 2025","May 06, 2026" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","1,435.69","0.00","1,435.69","15.00","15.00","98.51","Indonesia","-","USD","2.21","5.12","1.00","Feb 20, 2029","4.45","2.21","-","5.12","2.21","5.12","USD","Feb 20, 2019","Feb 20, 2019" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Fixed Income","1,435.69","0.00","1,435.69","15.00","15.00","96.90","United Arab Emirates","-","USD","3.14","5.86","1.00","Apr 23, 2030","4.88","3.13","-","5.86","3.13","5.86","USD","Apr 23, 2018","Apr 23, 2018" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,435.69","0.00","1,435.69","15.00","15.00","99.01","Nigeria","-","USD","1.84","6.67","1.00","Sep 28, 2028","6.13","1.83","-","6.67","1.83","6.67","USD","Sep 28, 2021","Sep 28, 2021" "BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1,435.69","0.00","1,435.69","15.00","15.00","98.16","Saudi Arabia","-","USD","2.13","5.86","1.00","Jan 25, 2029","5.00","2.12","-","5.86","2.12","5.86","USD","Jan 25, 2024","Jan 25, 2024" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","1,435.26","0.00","1,435.26","14.00","14.00","101.22","United States","-","USD","1.37","5.41","1.00","Apr 15, 2028","6.25","1.40","-","5.37","1.32","5.37","USD","Apr 03, 2023","Apr 03, 2023" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,434.95","0.00","1,434.95","16.00","16.00","90.18","United States","-","USD","3.42","7.62","1.00","Oct 01, 2050","3.70","3.49","-","6.73","3.39","6.73","USD","Aug 21, 2020","Aug 21, 2020" "AVGO","BROADCOM INC","Other","Fixed Income","1,434.68","0.00","1,434.68","15.00","15.00","95.99","United States","-","USD","1.31","5.05","1.00","Feb 15, 2028","1.95","1.31","-","5.05","1.31","5.05","USD","Aug 15, 2025","Oct 17, 2025" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","1,434.21","0.00","1,434.21","17.00","17.00","86.25","Germany","-","USD","4.04","6.01","1.00","Feb 16, 2031","2.38","4.01","-","6.01","4.01","6.01","USD","Sep 16, 2020","Sep 16, 2020" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,434.11","0.00","1,434.11","15.00","15.00","93.34","United States","-","USD","6.56","6.18","1.00","Feb 15, 2035","5.15","6.58","-","6.18","6.58","6.18","USD","Dec 19, 2024","Dec 19, 2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,434.11","0.00","1,434.11","15.00","15.00","97.19","Japan","-","USD","5.19","5.99","1.00","Feb 22, 2034","5.44","5.26","-","5.98","5.26","5.98","USD","Feb 22, 2023","Feb 22, 2023" "OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","1,433.94","0.00","1,433.94","15.00","15.00","98.02","United States","-","USD","2.36","5.33","1.00","May 07, 2029","4.49","2.36","-","5.33","2.36","5.33","USD","May 07, 2026","May 07, 2026" "FORTRE","FORTITUDE GROUP HOLDINGS LLC 144A","Insurance","Fixed Income","1,433.94","0.00","1,433.94","14.00","14.00","99.68","Bermuda","-","USD","3.02","6.36","1.00","Apr 01, 2030","6.25","3.08","-","6.36","3.08","6.36","USD","Mar 31, 2025","Mar 31, 2025" "DISH","DISH DBS CORP 144A","Corporates","Fixed Income","1,433.90","0.00","1,433.90","14.00","14.00","99.75","United States","-","USD","0.00","-","1.00","Dec 01, 2026","5.25","0.00","-","-","0.00","-","USD","Nov 26, 2021","Nov 26, 2021" "FLO","FLOWERS FOODS INC","Corporates","Fixed Income","1,433.90","0.00","1,433.90","19.00","19.00","75.29","United States","-","USD","11.04","8.52","1.00","Mar 15, 2055","6.20","11.15","-","8.52","11.15","8.52","USD","Feb 14, 2025","Feb 14, 2025" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","1,433.79","0.00","1,433.79","15.00","15.00","97.57","Jordan","-","USD","3.29","6.59","1.00","Jul 07, 2030","5.85","3.26","-","6.59","3.26","6.59","USD","Jul 07, 2020","Jul 07, 2020" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,433.51","0.00","1,433.51","15.00","15.00","97.23","United States","-","USD","3.27","5.75","1.00","Jun 23, 2030","4.90","3.29","-","5.75","3.29","5.75","USD","Jun 23, 2025","Jun 23, 2025" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,433.34","0.00","1,433.34","16.00","16.00","89.89","Japan","-","USD","3.35","5.59","1.00","May 25, 2031","2.59","3.35","-","5.59","3.35","5.59","USD","Feb 25, 2020","Feb 25, 2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,433.33","0.00","1,433.33","15.00","15.00","97.82","United States","-","USD","2.86","5.37","1.00","Dec 05, 2029","4.60","2.85","-","5.37","2.85","5.37","USD","Dec 05, 2024","Dec 05, 2024" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,433.19","0.00","1,433.19","20.00","20.00","72.96","United States","-","USD","12.30","6.10","1.00","Mar 01, 2046","3.70","12.49","-","6.10","12.49","6.10","USD","Mar 01, 2016","Mar 01, 2016" "PDI","PDI GOLD LIMITED LTD","Materials","Equity","1,433.16","0.00","1,433.16","448.00","448.00","3.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2015" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,432.90","0.00","1,432.90","15.00","15.00","98.71","United States","-","USD","3.67","5.76","1.00","Jan 08, 2031","5.40","3.70","-","5.76","3.70","5.76","USD","Jan 08, 2024","Jan 08, 2024" "ARW","ARROW ELECTRONICS INC","Other","Fixed Income","1,432.88","0.00","1,432.88","15.00","15.00","98.38","United States","-","USD","1.20","5.23","1.00","Jan 12, 2028","3.88","1.20","-","5.23","1.20","5.23","USD","Jun 12, 2017","Jun 12, 2017" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,432.76","0.00","1,432.76","15.00","15.00","95.80","United States","-","USD","1.41","5.53","1.00","Mar 24, 2028","2.50","1.41","-","5.53","1.41","5.53","USD","Mar 24, 2021","Mar 24, 2021" "7867","TOMY LTD","Consumer Discretionary","Equity","1,432.51","0.00","1,432.51","54.00","54.00","26.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997" "MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1,432.35","0.00","1,432.35","14.00","14.00","100.78","United States","-","USD","2.14","5.40","1.00","Feb 15, 2029","5.75","2.16","-","5.39","2.09","5.39","USD","Sep 18, 2023","Sep 18, 2023" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,432.28","0.00","1,432.28","14.00","14.00","105.74","Spain","-","USD","5.46","5.93","1.00","Nov 07, 2033","6.94","5.44","-","5.93","5.44","5.93","USD","Nov 07, 2023","Nov 07, 2023" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,432.28","0.00","1,432.28","15.00","15.00","98.69","Hong Kong","-","USD","5.58","6.34","1.00","Jan 11, 2035","6.10","5.70","-","6.32","5.70","6.32","USD","Jan 11, 2024","Jan 11, 2024" "BMO_24-5C7-AS","BMO_24-5C7 AS","CMBS","Fixed Income","1,431.89","0.00","1,431.89","14.00","14.00","98.79","United States","-","USD","2.71","6.33","1.00","Nov 15, 2057","5.89","2.69","-","6.33","2.69","6.33","USD","Oct 01, 2024","Oct 01, 2024" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","1,431.89","0.00","1,431.89","15.00","15.00","98.61","Poland","-","USD","2.26","5.24","1.00","Mar 18, 2029","4.63","2.28","-","5.24","2.28","5.24","USD","Mar 18, 2024","Mar 18, 2024" "ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","1,431.89","0.00","1,431.89","15.00","15.00","97.00","Supranational","-","USD","2.75","5.13","1.00","Oct 15, 2029","4.05","2.75","-","5.13","2.75","5.13","USD","Oct 15, 2024","Oct 15, 2024" "INTC","INTEL CORPORATION","Other","Fixed Income","1,431.37","0.00","1,431.37","16.00","16.00","89.86","United States","-","USD","12.21","6.94","1.00","May 15, 2056","6.13","12.42","-","6.94","12.42","6.94","USD","Apr 30, 2026","Apr 30, 2026" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,431.05","0.00","1,431.05","14.00","14.00","101.46","United States","-","USD","3.42","5.80","1.00","Sep 21, 2030","6.20","3.46","-","5.79","3.33","5.79","USD","Sep 21, 2023","Sep 21, 2023" "STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","1,431.03","0.00","1,431.03","15.00","15.00","94.62","United States","-","USD","3.96","7.19","1.00","Jun 15, 2031","5.80","3.93","-","7.19","3.93","7.19","USD","Jun 01, 2026","Jun 01, 2026" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,430.50","0.00","1,430.50","14.00","14.00","100.43","United States","-","USD","1.81","5.17","1.00","Sep 12, 2028","5.40","1.81","-","5.17","1.81","5.17","USD","Sep 12, 2023","Sep 12, 2023" "ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","1,430.45","0.00","1,430.45","16.00","16.00","89.77","Saudi Arabia","-","USD","7.07","6.13","1.00","Sep 17, 2035","4.63","7.09","-","6.13","7.09","6.13","USD","Sep 17, 2025","Sep 17, 2025" "CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","1,430.36","0.00","1,430.36","15.00","15.00","96.61","Hong Kong","-","USD","2.29","5.12","1.00","Apr 11, 2029","3.63","2.32","-","5.12","2.32","5.12","USD","Apr 11, 2019","Apr 11, 2019" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,430.27","0.00","1,430.27","15.00","15.00","97.24","United States","-","USD","2.21","5.24","1.00","Mar 01, 2029","4.00","2.24","-","5.24","2.24","5.24","USD","Oct 23, 2018","Oct 23, 2018" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,430.23","0.00","1,430.23","13.00","13.00","110.87","United States","-","USD","3.31","5.61","1.00","Sep 01, 2030","8.75","3.30","-","5.61","3.30","5.61","USD","Sep 01, 2018","Sep 10, 2018" "CARMX_25-3-A4","CARMX_25-3 A4","ABS","Fixed Income","1,429.99","0.00","1,429.99","15.00","15.00","98.54","United States","-","USD","2.39","5.13","1.00","Jan 15, 2031","4.47","2.39","-","5.13","2.39","5.13","USD","Jul 23, 2025","Jul 23, 2025" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,429.99","0.00","1,429.99","15.00","15.00","98.07","Turkey","-","USD","1.30","6.62","1.00","Feb 17, 2028","5.13","1.28","-","6.62","1.28","6.62","USD","Jan 17, 2018","Jan 17, 2018" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1,429.99","0.00","1,429.99","14.00","14.00","98.66","Korea (South)","-","USD","1.40","5.46","1.00","Mar 26, 2028","4.50","1.40","-","5.46","1.40","5.46","USD","Mar 26, 2018","Mar 26, 2018" "TURKWF","TVF VARLIK KIRALAMA AS RegS","Agency","Fixed Income","1,429.99","0.00","1,429.99","15.00","15.00","97.34","Turkey","-","USD","2.84","7.88","1.00","Jan 23, 2030","6.95","2.84","-","7.88","2.84","7.88","USD","Oct 23, 2024","Oct 23, 2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,429.54","0.00","1,429.54","18.00","18.00","79.44","United States","-","USD","11.04","6.67","1.00","Oct 21, 2045","4.75","11.19","-","6.67","11.19","6.67","USD","Oct 21, 2015","Oct 21, 2015" "OKE","ONEOK INC","Industrial","Fixed Income","1,429.49","0.00","1,429.49","14.00","14.00","102.36","United States","-","USD","3.58","5.73","1.00","Jan 15, 2031","6.35","3.66","-","5.70","3.47","5.70","USD","May 07, 2020","May 07, 2020" "FTV","FORTIVE CORP","Industrial","Fixed Income","1,429.37","0.00","1,429.37","15.00","15.00","95.91","United States","-","USD","3.98","5.78","1.00","May 15, 2031","4.75","3.99","-","5.78","3.99","5.78","USD","May 14, 2026","May 14, 2026" "9831","YAMADA HOLDINGS","Consumer Discretionary","Equity","1,428.61","0.00","1,428.61","325.00","325.00","4.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989" "GXO","GXO LOGISTICS INC","Transportation","Fixed Income","1,428.46","0.00","1,428.46","14.00","14.00","101.45","United States","-","USD","2.27","5.64","1.00","May 06, 2029","6.25","2.30","-","5.63","2.23","5.63","USD","May 06, 2024","May 06, 2024" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,428.09","0.00","1,428.09","15.00","15.00","97.38","Colombia","-","USD","3.67","6.84","1.00","Jan 21, 2031","6.13","3.66","-","6.84","3.66","6.84","USD","Jan 21, 2026","Jan 21, 2026" "FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,427.79","0.00","1,427.79","15.00","15.00","95.20","United States","-","USD","1.36","5.27","1.00","Mar 01, 2028","1.65","1.35","-","5.27","1.35","5.27","USD","Mar 02, 2021","Mar 02, 2021" "ETN","EATON CORPORATION","Industrial","Fixed Income","1,427.75","0.00","1,427.75","14.00","14.00","99.06","United States","-","USD","1.50","5.01","1.00","May 18, 2028","4.35","1.51","-","5.01","1.51","5.01","USD","May 18, 2023","May 18, 2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,427.71","0.00","1,427.71","17.00","17.00","86.14","United States","-","USD","10.44","6.74","1.00","Jan 31, 2044","5.38","10.50","-","6.74","10.50","6.74","USD","Oct 31, 2013","Oct 31, 2013" "AVT","AVNET INC","Other","Fixed Income","1,427.69","0.00","1,427.69","14.00","14.00","101.15","United States","-","USD","1.31","5.43","1.00","Mar 15, 2028","6.25","1.36","-","5.38","1.28","5.38","USD","Mar 09, 2023","Mar 09, 2023" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","1,427.04","0.00","1,427.04","14.00","14.00","100.03","United States","-","USD","3.03","6.26","1.00","Mar 15, 2030","6.25","3.04","-","6.26","3.04","6.26","USD","Mar 14, 2025","Mar 14, 2025" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","1,426.19","0.00","1,426.19","15.00","15.00","97.10","Hong Kong","-","USD","3.31","5.00","1.00","Jun 10, 2030","4.13","3.32","-","5.00","3.32","5.00","USD","Jun 10, 2025","Jun 10, 2025" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","1,426.19","0.00","1,426.19","15.00","15.00","96.34","Poland","-","USD","3.91","5.55","1.00","Apr 14, 2031","4.63","3.92","-","5.55","3.92","5.55","USD","Apr 14, 2026","Apr 14, 2026" "DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Agency","Fixed Income","1,426.19","0.00","1,426.19","14.00","14.00","98.48","Kazakhstan","-","USD","3.15","6.11","1.00","Apr 07, 2030","5.63","3.13","-","6.11","3.13","6.11","USD","Apr 07, 2025","Apr 07, 2025" "SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","1,426.13","0.00","1,426.13","15.00","15.00","94.19","United States","-","USD","1.83","5.38","1.00","Sep 01, 2028","2.10","1.82","-","5.38","1.82","5.38","USD","Aug 18, 2021","Aug 18, 2021" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","1,426.01","0.00","1,426.01","14.00","14.00","98.63","United States","-","USD","1.41","5.34","1.00","Apr 19, 2028","4.38","1.43","-","5.34","1.43","5.34","USD","Apr 19, 2018","Apr 19, 2018" "SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","1,425.98","0.00","1,425.98","16.00","16.00","91.69","United States","-","USD","3.25","5.74","1.00","May 01, 2030","3.13","3.25","-","5.74","3.25","5.74","USD","Apr 22, 2020","Apr 22, 2020" "CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","1,425.88","0.00","1,425.88","15.00","15.00","93.86","United States","-","USD","10.14","6.41","1.00","May 15, 2056","5.82","10.31","-","6.41","10.31","6.41","USD","May 26, 2026","May 26, 2026" "GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,425.88","0.00","1,425.88","17.00","17.00","83.81","United States","-","USD","10.96","6.35","1.00","Apr 01, 2044","4.80","11.09","-","6.35","11.09","6.35","USD","Mar 07, 2014","Mar 07, 2014" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,425.88","0.00","1,425.88","15.00","15.00","94.78","United Kingdom","-","USD","5.26","6.08","1.00","May 12, 2034","5.21","5.35","-","6.08","5.35","6.08","USD","May 12, 2026","May 12, 2026" "RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","1,425.88","0.00","1,425.88","16.00","16.00","86.77","India","-","USD","4.73","5.83","1.00","Jan 12, 2032","2.88","4.72","-","5.83","4.72","5.83","USD","Jan 12, 2022","Jan 12, 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,425.88","0.00","1,425.88","15.00","15.00","95.84","United States","-","USD","5.34","5.82","1.00","May 09, 2033","5.05","5.39","-","5.82","5.39","5.82","USD","May 09, 2023","May 09, 2023" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","1,425.60","0.00","1,425.60","14.00","14.00","99.75","Japan","-","USD","2.24","5.35","1.00","Mar 07, 2029","5.20","2.23","-","5.35","2.23","5.35","USD","Mar 07, 2024","Mar 07, 2024" "CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","1,424.97","0.00","1,424.97","16.00","16.00","88.67","United States","-","USD","7.99","8.20","1.00","Jun 15, 2039","6.75","7.93","-","8.20","7.93","8.20","USD","Jun 29, 2009","Jun 29, 2009" "BKIR","BANK OF IRELAND GROUP PLC 144A","Financial Institutions","Fixed Income","1,424.11","0.00","1,424.11","14.00","14.00","100.08","Ireland","-","USD","2.23","5.56","1.00","Mar 20, 2030","5.60","2.25","-","5.56","2.26","5.56","USD","Mar 20, 2024","Mar 20, 2024" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","1,424.06","0.00","1,424.06","18.00","18.00","77.48","United Arab Emirates","-","USD","6.74","6.54","1.00","Sep 30, 2040","2.94","6.74","-","6.54","6.74","6.54","USD","Feb 18, 2021","Feb 18, 2021" "ADBE","ADOBE INC","Other","Fixed Income","1,423.97","0.00","1,423.97","14.00","14.00","98.92","United States","-","USD","2.94","5.31","1.00","Jan 17, 2030","4.95","2.95","-","5.31","2.95","5.31","USD","Jan 17, 2025","Jan 17, 2025" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,423.82","0.00","1,423.82","15.00","15.00","97.79","United States","-","USD","3.18","5.31","1.00","May 15, 2030","4.63","3.21","-","5.31","3.21","5.31","USD","May 18, 2023","May 18, 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Industrial","Fixed Income","1,423.60","0.00","1,423.60","14.00","14.00","98.32","United States","-","USD","1.81","4.98","1.00","Sep 05, 2028","4.05","1.81","-","4.98","1.81","4.98","USD","Sep 05, 2025","Sep 05, 2025" "CDW","CDW LLC","Other","Fixed Income","1,423.58","0.00","1,423.58","15.00","15.00","98.16","United States","-","USD","1.39","5.58","1.00","Apr 01, 2028","4.25","1.41","-","5.58","1.41","5.58","USD","Sep 26, 2019","Sep 26, 2019" "INTC","INTEL CORPORATION","Other","Fixed Income","1,423.14","0.00","1,423.14","19.00","19.00","75.98","United States","-","USD","12.50","6.91","1.00","Aug 05, 2052","4.90","12.70","-","6.91","12.70","6.91","USD","Aug 05, 2022","Aug 05, 2022" "EQT","EQT CORP","Industrial","Fixed Income","1,422.18","0.00","1,422.18","14.00","14.00","103.80","United States","-","USD","2.79","5.73","1.00","Feb 01, 2030","7.00","2.91","-","5.64","2.71","5.64","USD","Jan 21, 2020","Jan 21, 2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","1,421.92","0.00","1,421.92","14.00","14.00","98.57","United States","-","USD","3.02","5.52","1.00","Feb 19, 2030","5.05","3.03","-","5.52","3.03","5.52","USD","Feb 19, 2025","Feb 19, 2025" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","1,421.85","0.00","1,421.85","14.00","14.00","98.37","United States","-","USD","1.57","5.34","1.00","Aug 01, 2028","4.38","1.71","-","5.34","1.71","5.34","USD","Jul 27, 2020","Jul 27, 2020" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,421.84","0.00","1,421.84","14.00","14.00","98.99","Australia","-","USD","0.95","5.08","1.00","Oct 01, 2027","4.00","0.95","-","5.08","0.95","5.08","USD","Oct 01, 2024","Oct 01, 2024" "EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","1,421.84","0.00","1,421.84","15.00","15.00","94.96","United States","-","USD","3.87","5.84","1.00","Feb 20, 2031","4.50","3.87","-","5.84","3.87","5.84","USD","Feb 20, 2026","Feb 20, 2026" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,421.75","0.00","1,421.75","14.00","14.00","99.08","United States","-","USD","1.57","5.03","1.00","Jun 15, 2028","4.40","1.59","-","5.03","1.59","5.03","USD","Jun 20, 2025","Jun 20, 2025" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,421.49","0.00","1,421.49","15.00","15.00","95.41","United States","-","USD","1.28","5.17","1.00","Jan 31, 2028","1.50","1.27","-","5.17","1.27","5.17","USD","Nov 20, 2020","Nov 20, 2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,421.32","0.00","1,421.32","14.00","14.00","100.34","United States","-","USD","5.23","6.33","1.00","Jun 15, 2033","6.40","5.27","-","6.33","5.11","6.33","USD","Jun 05, 2023","Jun 05, 2023" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","1,421.17","0.00","1,421.17","15.00","15.00","97.32","United States","-","USD","3.36","5.44","1.00","Jul 15, 2030","4.65","3.37","-","5.44","3.37","5.44","USD","May 29, 2025","May 29, 2025" "NOV","NOV INC","Industrial","Fixed Income","1,420.71","0.00","1,420.71","15.00","15.00","94.35","United States","-","USD","2.88","5.59","1.00","Dec 01, 2029","3.60","2.88","-","5.59","2.88","5.59","USD","Nov 14, 2019","Nov 14, 2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,420.49","0.00","1,420.49","15.00","15.00","96.64","Supranational","-","USD","4.08","5.07","1.00","May 28, 2031","4.25","4.09","-","5.07","4.09","5.07","USD","May 28, 2026","May 28, 2026" "KDB","KOREA DEVELOPMENT BANK MTN","Agency","Fixed Income","1,420.49","0.00","1,420.49","15.00","15.00","97.37","Korea (South)","-","USD","2.17","4.97","1.00","Jan 28, 2029","3.75","2.16","-","4.97","2.16","4.97","USD","Jan 28, 2026","Jan 28, 2026" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","1,420.49","0.00","1,420.49","15.00","15.00","97.79","Korea (South)","-","USD","4.32","5.26","1.00","Sep 10, 2031","4.75","4.31","-","5.26","4.31","5.26","USD","Sep 10, 2026","Sep 10, 2026" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","1,420.49","0.00","1,420.49","15.00","15.00","97.78","United Arab Emirates","-","USD","1.37","5.85","1.00","Mar 14, 2028","4.23","1.36","-","5.85","1.36","5.85","USD","Mar 14, 2018","Mar 14, 2018" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","1,420.49","0.00","1,420.49","15.00","15.00","97.89","United Arab Emirates","-","USD","1.86","6.00","1.00","Sep 26, 2028","4.85","1.84","-","6.00","1.84","6.00","USD","Sep 26, 2018","Sep 26, 2018" "SEKIS","SEKISUI HOUSE LTD RegS","Industrial","Fixed Income","1,420.49","0.00","1,420.49","15.00","15.00","97.48","Japan","-","USD","3.06","5.53","1.00","Feb 23, 2030","4.70","3.06","-","5.53","3.06","5.53","USD","Oct 23, 2024","Oct 23, 2024" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,420.40","0.00","1,420.40","15.00","15.00","96.96","United States","-","USD","5.28","5.72","1.00","Feb 27, 2033","5.15","5.33","-","5.72","5.33","5.72","USD","Feb 27, 2023","Feb 27, 2023" "6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","1,420.15","0.00","1,420.15","15.00","15.00","91.96","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","1,420.04","0.00","1,420.04","14.00","14.00","99.31","United States","-","USD","2.22","5.19","1.00","Feb 27, 2029","4.85","2.22","-","5.19","2.22","5.19","USD","Feb 27, 2024","Feb 27, 2024" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","1,419.49","0.00","1,419.49","16.00","16.00","90.82","United States","-","USD","10.66","6.71","1.00","Aug 15, 2045","5.85","10.82","-","6.71","10.82","6.71","USD","Jun 12, 2015","Jun 12, 2015" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,419.42","0.00","1,419.42","15.00","15.00","97.01","United States","-","USD","3.26","5.77","1.00","Jun 06, 2030","4.85","3.25","-","5.77","3.25","5.77","USD","Jun 06, 2025","Jun 06, 2025" "K","KELLANOVA","Industrial","Fixed Income","1,419.41","0.00","1,419.41","13.00","13.00","107.55","United States","-","USD","3.82","5.54","1.00","Apr 01, 2031","7.45","3.81","-","5.54","3.81","5.54","USD","Mar 29, 2001","Jul 13, 2001" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","1,418.84","0.00","1,418.84","14.00","14.00","97.86","United States","-","USD","2.93","6.15","1.00","Jan 13, 2030","5.40","2.91","-","6.15","2.91","6.15","USD","Jan 13, 2025","Jan 13, 2025" "BMARK_25-V18-A3","BMARK_25-V18 A3","CMBS","Fixed Income","1,418.59","0.00","1,418.59","14.00","14.00","97.94","United States","-","USD","3.50","5.78","1.00","Oct 15, 2058","5.18","3.49","-","5.78","3.49","5.78","USD","Oct 01, 2025","Oct 01, 2025" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","1,418.59","0.00","1,418.59","15.00","15.00","97.28","Israel","-","USD","1.23","5.48","1.00","Jan 17, 2028","3.25","1.22","-","5.48","1.22","5.48","USD","Jan 17, 2018","Jan 17, 2018" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,418.58","0.00","1,418.58","15.00","15.00","94.98","France","-","USD","5.70","6.70","1.00","May 30, 2035","5.94","5.57","-","6.70","5.88","6.70","USD","May 30, 2024","May 30, 2024" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","1,418.58","0.00","1,418.58","14.00","14.00","98.67","United States","-","USD","6.88","6.29","1.00","Jan 25, 2036","6.10","6.91","-","6.29","6.91","6.29","USD","Feb 07, 2025","Feb 07, 2025" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,418.58","0.00","1,418.58","13.00","13.00","106.11","Italy","-","USD","5.47","6.13","1.00","Nov 28, 2033","7.20","5.45","-","6.13","5.45","6.13","USD","Nov 28, 2023","Nov 28, 2023" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","1,417.88","0.00","1,417.88","14.00","14.00","99.54","Ireland","-","USD","1.41","5.20","1.00","Apr 01, 2028","4.88","1.41","-","5.20","1.41","5.20","USD","Jan 13, 2025","Jan 13, 2025" "VTR","VENTAS REALTY LP","Reits","Fixed Income","1,417.66","0.00","1,417.66","14.00","14.00","98.46","United States","-","USD","1.32","5.17","1.00","Mar 01, 2028","4.00","1.34","-","5.17","1.34","5.17","USD","Feb 23, 2018","Feb 23, 2018" "CLX","CLOROX COMPANY","Industrial","Fixed Income","1,417.61","0.00","1,417.61","15.00","15.00","97.60","United States","-","USD","2.32","5.42","1.00","May 01, 2029","4.40","2.34","-","5.42","2.34","5.42","USD","May 11, 2022","May 11, 2022" "OGS","ONE GAS INC","Utility","Fixed Income","1,417.23","0.00","1,417.23","14.00","14.00","99.57","United States","-","USD","2.28","5.29","1.00","Apr 01, 2029","5.10","2.30","-","5.29","2.30","5.29","USD","Dec 13, 2023","Dec 13, 2023" "8358","SURUGA BANK LTD","Financials","Equity","1,416.90","0.00","1,416.90","76.00","76.00","18.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","1,416.79","0.00","1,416.79","16.00","16.00","88.46","United States","-","USD","4.08","5.68","1.00","Mar 15, 2031","2.70","4.07","-","5.68","4.07","5.68","USD","Apr 01, 2021","Apr 01, 2021" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","1,416.57","0.00","1,416.57","14.00","14.00","100.17","United States","-","USD","1.33","5.35","1.00","Mar 03, 2028","5.45","1.33","-","5.35","1.33","5.35","USD","Mar 03, 2023","Mar 03, 2023" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","1,415.98","0.00","1,415.98","14.00","14.00","99.10","Canada","-","USD","4.30","5.71","1.00","Sep 29, 2031","5.47","4.29","-","5.71","4.29","5.71","USD","Sep 28, 2026","Sep 28, 2026" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,415.84","0.00","1,415.84","14.00","14.00","100.62","United States","-","USD","5.43","6.02","1.00","Aug 24, 2034","6.14","5.51","-","6.02","5.51","6.02","USD","Aug 24, 2023","Aug 24, 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,415.84","0.00","1,415.84","15.00","15.00","96.93","Japan","-","USD","6.13","6.06","1.00","Jul 09, 2034","5.56","6.11","-","6.06","6.11","6.06","USD","Jul 09, 2024","Jul 09, 2024" "MRK","MERCK & CO INC","Healthcare","Fixed Income","1,414.92","0.00","1,414.92","17.00","17.00","82.11","United States","-","USD","12.81","6.41","1.00","May 17, 2053","5.00","13.04","-","6.41","13.04","6.41","USD","May 17, 2023","May 17, 2023" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","1,414.90","0.00","1,414.90","15.00","15.00","94.93","United Kingdom","-","USD","2.70","5.37","1.00","Sep 06, 2029","3.46","2.71","-","5.37","2.71","5.37","USD","Sep 06, 2019","Sep 06, 2019" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","1,414.80","0.00","1,414.80","15.00","15.00","97.48","Korea (South)","-","USD","1.86","4.87","1.00","Sep 20, 2028","3.50","1.86","-","4.87","1.86","4.87","USD","Sep 20, 2018","Sep 20, 2018" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,414.80","0.00","1,414.80","15.00","15.00","96.19","Indonesia","-","USD","3.67","5.54","1.00","Dec 01, 2030","4.50","3.66","-","5.54","3.66","5.54","USD","Dec 01, 2025","Dec 01, 2025" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,414.80","0.00","1,414.80","15.00","15.00","96.82","Philippines","-","USD","2.13","5.25","1.00","Jan 14, 2029","3.75","2.12","-","5.25","2.12","5.25","USD","Jan 14, 2019","Jan 14, 2019" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","1,414.76","0.00","1,414.76","14.00","14.00","97.62","United States","-","USD","3.14","5.77","1.00","Mar 27, 2030","5.00","3.13","-","5.77","3.13","5.77","USD","Mar 27, 2025","Mar 27, 2025" "T","AT&T INC","Communications","Fixed Income","1,414.01","0.00","1,414.01","18.00","18.00","76.52","United States","-","USD","11.09","6.96","1.00","May 15, 2046","4.75","11.24","-","6.96","11.24","6.96","USD","May 04, 2015","May 04, 2015" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,414.01","0.00","1,414.01","15.00","15.00","92.77","France","-","USD","4.98","6.17","1.00","Sep 25, 2033","4.82","5.05","-","6.17","5.06","6.17","USD","Sep 25, 2025","Sep 25, 2025" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","1,413.27","0.00","1,413.27","14.00","14.00","101.83","United States","-","USD","1.84","5.28","1.00","Nov 01, 2028","6.20","1.87","-","5.24","1.80","5.24","USD","Nov 01, 2023","Nov 01, 2023" "BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","1,413.01","0.00","1,413.01","14.00","14.00","98.88","United States","-","USD","1.19","5.04","1.00","Jan 07, 2028","4.10","1.19","-","5.04","1.19","5.04","USD","Sep 17, 2024","Sep 17, 2024" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","1,412.90","0.00","1,412.90","15.00","15.00","97.22","United States","-","USD","1.79","5.18","1.00","Sep 01, 2028","3.63","1.80","-","5.18","1.80","5.18","USD","Sep 01, 2024","Sep 11, 2024" "PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,412.69","0.00","1,412.69","16.00","16.00","86.40","United States","-","USD","3.74","5.64","1.00","Sep 21, 2030","1.74","3.72","-","5.64","3.72","5.64","USD","Sep 21, 2020","Sep 21, 2020" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,412.52","0.00","1,412.52","15.00","15.00","96.94","United States","-","USD","2.70","5.87","1.00","Oct 08, 2029","4.72","2.69","-","5.87","2.69","5.87","USD","Oct 08, 2024","Oct 08, 2024" "ENBCN","ENBRIDGE INC NC10","Energy","Fixed Income","1,412.18","0.00","1,412.18","13.00","13.00","108.48","Canada","-","USD","5.26","8.38","1.00","Jan 15, 2084","8.50","5.40","-","6.95","5.23","6.95","USD","Sep 25, 2023","Sep 25, 2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,412.11","0.00","1,412.11","15.00","15.00","95.91","United States","-","USD","3.52","5.68","1.00","Sep 04, 2030","4.50","3.51","-","5.68","3.51","5.68","USD","Sep 04, 2025","Sep 04, 2025" "365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","1,411.94","0.00","1,411.94","603.00","603.00","2.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2020" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,411.17","0.00","1,411.17","25.00","25.00","56.29","United States","-","USD","9.09","10.90","1.00","Apr 01, 2044","5.25","9.00","-","10.90","9.00","10.90","USD","Mar 11, 2014","Mar 11, 2014" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1,411.00","0.00","1,411.00","15.00","15.00","91.72","Canada","-","USD","2.84","5.02","1.00","Oct 02, 2029","2.00","2.84","-","5.02","2.84","5.02","USD","Oct 02, 2019","Oct 02, 2019" "T","AT&T INC","Communications","Fixed Income","1,410.36","0.00","1,410.36","15.00","15.00","94.20","United States","-","USD","6.81","6.24","1.00","Aug 15, 2035","5.38","6.83","-","6.24","6.83","6.24","USD","Jun 03, 2025","Jun 03, 2025" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,410.36","0.00","1,410.36","15.00","15.00","95.39","United States","-","USD","6.66","5.58","1.00","Apr 28, 2035","4.90","6.71","-","5.58","6.71","5.58","USD","Apr 28, 2025","Apr 28, 2025" "HSML11","HSI MALLS FI IMOBILIARIO","Real Estate","Other","1,410.10","0.00","1,410.10","78.00","78.00","18.19","Brazil","-","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 16, 2019" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,410.04","0.00","1,410.04","141,004.00","141,004.00","0.01","Indonesia","-","USD","3.78","7.08","-","Jul 15, 2031","9.50","3.78","-","7.08","3.78","7.08","IDR","Jul 15, 2010","Jul 22, 2010" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","1,410.02","0.00","1,410.02","14.00","14.00","97.38","Japan","-","USD","4.10","5.72","1.00","Jul 23, 2032","5.19","4.13","-","5.72","4.13","5.72","USD","Jul 24, 2026","Jul 24, 2026" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,409.44","0.00","1,409.44","15.00","15.00","94.05","Switzerland","-","USD","4.96","9.74","1.00","Nov 06, 2033","4.84","5.00","-","6.03","5.05","6.03","USD","Nov 06, 2025","Nov 06, 2025" "SPGI","S&P GLOBAL INC","Other","Fixed Income","1,409.06","0.00","1,409.06","16.00","16.00","85.53","United States","-","USD","3.67","5.48","1.00","Aug 15, 2030","1.25","3.66","-","5.48","3.66","5.48","USD","Aug 13, 2020","Aug 13, 2020" "TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,408.62","0.00","1,408.62","14.00","14.00","99.01","United States","-","USD","2.16","5.05","1.00","Feb 08, 2029","4.60","2.17","-","5.05","2.17","5.05","USD","Feb 08, 2024","Feb 08, 2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,408.53","0.00","1,408.53","15.00","15.00","94.65","United States","-","USD","7.08","5.96","1.00","Jan 15, 2036","5.20","7.11","-","5.96","7.11","5.96","USD","Jun 20, 2025","Jun 20, 2025" "SANFP","SANOFI SA","Industrial","Fixed Income","1,408.01","0.00","1,408.01","14.00","14.00","98.03","France","-","USD","1.59","4.86","1.00","Jun 19, 2028","3.63","1.61","-","4.86","1.61","4.86","USD","Jun 19, 2018","Jun 19, 2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,407.62","0.00","1,407.62","13.00","13.00","106.89","Italy","-","USD","4.61","6.11","1.00","Oct 14, 2032","7.50","4.69","-","6.07","4.53","6.07","USD","Oct 14, 2022","Oct 14, 2022" "UBS","UBS GROUP AG","Banking","Fixed Income","1,407.62","0.00","1,407.62","17.00","17.00","82.14","Switzerland","-","USD","10.99","6.55","1.00","May 15, 2045","4.88","11.10","-","6.55","11.10","6.55","USD","Nov 15, 2015","Jan 14, 2016" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,407.62","0.00","1,407.62","15.00","15.00","91.37","United States","-","USD","13.45","6.68","1.00","Feb 15, 2063","6.05","13.67","-","6.68","13.67","6.68","USD","Oct 28, 2022","Oct 28, 2022" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","1,407.20","0.00","1,407.20","15.00","15.00","96.51","Saudi Arabia","-","USD","3.03","5.91","1.00","Feb 14, 2030","4.75","3.02","-","5.91","3.02","5.91","USD","Feb 14, 2023","Feb 14, 2023" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","1,407.20","0.00","1,407.20","15.00","15.00","94.27","Bahrain","-","USD","3.41","7.94","1.00","Oct 18, 2030","6.25","3.37","-","7.94","3.37","7.94","USD","Apr 18, 2023","Apr 18, 2023" "GGRC11","GGR COVEPI RENDA FDO INV IMOB CF","Real Estate","Other","1,407.04","0.00","1,407.04","756.00","756.00","1.86","Brazil","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","BRL","-","Jan 01, 2000" "MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,406.70","0.00","1,406.70","17.00","17.00","82.23","United States","-","USD","11.41","6.26","1.00","Mar 15, 2045","4.63","11.52","-","6.26","11.52","6.26","USD","Mar 15, 2015","Aug 31, 2015" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,406.70","0.00","1,406.70","14.00","14.00","97.44","United States","-","USD","6.97","5.62","1.00","Sep 01, 2035","5.25","6.96","-","5.62","6.96","5.62","USD","Aug 31, 2005","Aug 31, 2005" "IT","GARTNER INC 144A","Other","Fixed Income","1,406.37","0.00","1,406.37","15.00","15.00","93.56","United States","-","USD","2.47","6.30","1.00","Jun 15, 2029","3.63","2.48","-","6.30","2.48","6.30","USD","Jun 18, 2021","Jun 18, 2021" "GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","1,405.79","0.00","1,405.79","15.00","15.00","96.73","United Kingdom","-","USD","7.46","5.94","1.00","Sep 15, 2036","5.50","7.50","-","5.94","7.50","5.94","USD","Sep 15, 2026","Sep 15, 2026" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,405.79","0.00","1,405.79","23.00","23.00","60.28","United States","-","USD","13.70","6.51","1.00","May 15, 2051","3.25","13.89","-","6.51","13.89","6.51","USD","May 19, 2021","May 19, 2021" "VMRK","ERP OPERATING LP","Reits","Fixed Income","1,405.74","0.00","1,405.74","15.00","15.00","90.88","United States","-","USD","3.14","5.52","1.00","Feb 15, 2030","2.50","3.13","-","5.52","3.13","5.52","USD","Aug 27, 2019","Aug 27, 2019" "RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","1,405.69","0.00","1,405.69","14.00","14.00","97.58","United States","-","USD","3.11","5.43","1.00","Apr 01, 2030","4.65","3.16","-","5.43","3.16","5.43","USD","Mar 31, 2020","Mar 31, 2020" "LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","1,405.57","0.00","1,405.57","14.00","14.00","98.99","United States","-","USD","1.54","5.28","1.00","May 28, 2028","4.63","1.53","-","5.28","1.53","5.28","USD","May 28, 2025","May 28, 2025" "COR","CENCORA INC","Industrial","Fixed Income","1,405.48","0.00","1,405.48","14.00","14.00","98.28","United States","-","USD","1.13","4.97","1.00","Dec 15, 2027","3.45","1.14","-","4.97","1.14","4.97","USD","Dec 04, 2017","Dec 04, 2017" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,405.30","0.00","1,405.30","15.00","15.00","94.93","Chile","-","USD","3.94","5.64","1.00","Apr 13, 2031","4.35","3.94","-","5.64","3.94","5.64","USD","Jan 13, 2026","Jan 13, 2026" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,405.30","0.00","1,405.30","14.00","14.00","97.04","United Arab Emirates","-","USD","1.89","5.21","1.00","Oct 02, 2028","3.63","1.88","-","5.21","1.88","5.21","USD","Oct 02, 2025","Oct 02, 2025" "VMRK","ERP OPERATING LP","Reits","Fixed Income","1,405.16","0.00","1,405.16","15.00","15.00","94.04","United States","-","USD","2.55","5.37","1.00","Jul 01, 2029","3.00","2.55","-","5.37","2.55","5.37","USD","Jun 26, 2019","Jun 26, 2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,404.88","0.00","1,404.88","14.00","14.00","99.12","United Kingdom","-","USD","7.72","6.61","1.00","Sep 15, 2037","6.50","7.69","-","6.61","7.69","6.61","USD","Sep 15, 2022","Sep 16, 2022" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,404.88","0.00","1,404.88","13.00","13.00","109.92","Italy","-","USD","4.63","6.60","1.00","Nov 21, 2033","8.25","4.71","-","6.27","4.71","6.27","USD","Nov 21, 2022","Nov 21, 2022" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","1,404.80","0.00","1,404.80","14.00","14.00","97.94","Germany","-","USD","2.60","5.75","1.00","Aug 15, 2029","4.95","2.60","-","5.75","2.60","5.75","USD","Aug 15, 2024","Aug 15, 2024" "HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","1,404.67","0.00","1,404.67","15.00","15.00","94.62","United States","-","USD","1.60","5.15","1.00","Jun 03, 2028","1.70","1.59","-","5.15","1.59","5.15","USD","Jun 03, 2021","Jun 03, 2021" "BRG","BREVILLE GROUP","Consumer Discretionary","Equity","1,404.54","0.00","1,404.54","67.00","67.00","20.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 04, 1999" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","1,403.98","0.00","1,403.98","14.00","14.00","98.04","United States","-","USD","1.92","5.25","1.00","Nov 15, 2028","4.25","1.95","-","5.25","1.95","5.25","USD","Nov 06, 2018","Nov 06, 2018" "VTRS","MYLAN INC","Industrial","Fixed Income","1,403.89","0.00","1,403.89","14.00","14.00","98.86","United States","-","USD","1.40","5.37","1.00","Apr 15, 2028","4.55","1.42","-","5.37","1.42","5.37","USD","Oct 15, 2018","Jan 09, 2019" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,403.67","0.00","1,403.67","15.00","15.00","96.47","United States","-","USD","3.34","5.44","1.00","Jul 01, 2030","4.38","3.35","-","5.44","3.35","5.44","USD","Jun 30, 2025","Jun 30, 2025" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,403.41","0.00","1,403.41","14.00","14.00","100.27","United States","-","USD","2.00","5.53","1.00","Jan 17, 2029","5.65","2.09","-","5.52","1.87","5.52","USD","Jan 17, 2019","Jan 17, 2019" "HKAA","AIRPORT AUTHORITY HONG KONG RegS","Agency","Fixed Income","1,403.40","0.00","1,403.40","15.00","15.00","96.08","Hong Kong","-","USD","1.36","9.20","1.00","Dec 31, 2079","2.40","1.34","-","5.30","1.36","5.30","USD","Dec 08, 2020","Dec 08, 2020" "OMGRID","AL JAWAHER ASSETS COMPANY SPC RegS","Agency","Fixed Income","1,403.40","0.00","1,403.40","15.00","15.00","94.91","Oman","-","USD","3.57","6.10","1.00","Oct 29, 2030","4.66","3.55","-","6.10","3.55","6.10","USD","Oct 29, 2025","Oct 29, 2025" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,403.05","0.00","1,403.05","14.00","14.00","97.15","United States","-","USD","3.22","5.43","1.00","May 17, 2030","4.55","3.22","-","5.43","3.22","5.43","USD","May 18, 2023","May 18, 2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,402.14","0.00","1,402.14","24.00","24.00","57.41","United Kingdom","-","USD","14.19","6.39","1.00","Jun 04, 2051","2.94","14.38","-","6.39","14.38","6.39","USD","Dec 04, 2020","Dec 04, 2020" "MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","1,401.96","0.00","1,401.96","15.00","15.00","96.29","Japan","-","USD","4.10","5.55","1.00","Jun 23, 2031","4.63","4.11","-","5.55","4.11","5.55","USD","Jun 23, 2026","Jun 23, 2026" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,401.22","0.00","1,401.22","16.00","16.00","90.17","United States","-","USD","4.82","6.03","1.00","Apr 05, 2032","3.90","4.82","-","6.03","4.82","6.03","USD","Apr 05, 2023","May 24, 2023" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,401.20","0.00","1,401.20","14.00","14.00","100.64","United States","-","USD","1.01","5.27","1.00","Nov 15, 2027","5.88","1.04","-","5.25","0.95","5.25","USD","Nov 21, 2022","Nov 21, 2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,400.96","0.00","1,400.96","17.00","17.00","84.86","United States","-","USD","4.00","5.61","1.00","Jan 07, 2031","1.55","3.99","-","5.61","3.99","5.61","USD","Jan 07, 2021","Jan 07, 2021" "BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,400.69","0.00","1,400.69","14.00","14.00","99.85","France","-","USD","1.22","5.26","1.00","Jan 18, 2028","5.13","1.21","-","5.26","1.21","5.26","USD","Jan 18, 2023","Jan 18, 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,400.57","0.00","1,400.57","15.00","15.00","93.92","Japan","-","USD","2.16","5.35","1.00","Jan 14, 2029","2.47","2.15","-","5.35","2.15","5.35","USD","Jan 14, 2022","Jan 14, 2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,400.36","0.00","1,400.36","14.00","14.00","98.39","Japan","-","USD","1.88","5.16","1.00","Oct 16, 2028","4.31","1.87","-","5.16","1.87","5.16","USD","Oct 16, 2018","Oct 16, 2018" "TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","1,400.33","0.00","1,400.33","16.00","16.00","85.85","United States","-","USD","3.80","5.71","1.00","Nov 01, 2030","1.75","3.79","-","5.71","3.79","5.71","USD","Oct 30, 2020","Oct 30, 2020" "HPQ","HP INC","Other","Fixed Income","1,400.00","0.00","1,400.00","14.00","14.00","99.24","United States","-","USD","3.10","5.65","1.00","Apr 25, 2030","5.40","3.11","-","5.65","3.11","5.65","USD","Apr 25, 2025","Apr 25, 2025" "ARW","ARROW ELECTRONICS INC","Other","Fixed Income","1,399.73","0.00","1,399.73","14.00","14.00","98.67","United States","-","USD","2.60","5.66","1.00","Aug 21, 2029","5.15","2.61","-","5.66","2.61","5.66","USD","Aug 21, 2024","Aug 21, 2024" "SRCSUK","SRC SUKUK LTD RegS","Agency","Fixed Income","1,399.60","0.00","1,399.60","14.00","14.00","96.58","Saudi Arabia","-","USD","2.32","5.88","1.00","Apr 02, 2029","4.38","2.31","-","5.88","2.31","5.88","USD","Oct 02, 2025","Oct 02, 2025" "HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Agency","Fixed Income","1,399.60","0.00","1,399.60","15.00","15.00","95.30","Hong Kong","-","USD","3.71","5.15","1.00","Nov 26, 2030","3.88","3.70","-","5.15","3.70","5.15","USD","Nov 26, 2025","Nov 26, 2025" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,399.43","0.00","1,399.43","14.00","14.00","97.25","Germany","-","USD","2.27","5.48","1.00","Mar 10, 2029","4.25","2.26","-","5.48","2.26","5.48","USD","Mar 10, 2026","Mar 10, 2026" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,399.40","0.00","1,399.40","14.00","14.00","97.08","United States","-","USD","6.24","6.97","1.00","Feb 07, 2035","6.50","6.25","-","6.97","6.25","6.97","USD","Jan 07, 2025","Jan 07, 2025" "NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","1,398.39","0.00","1,398.39","16.00","16.00","85.44","Japan","-","USD","4.18","5.81","1.00","Apr 03, 2031","2.06","4.17","-","5.81","4.17","5.81","USD","Mar 03, 2021","Mar 03, 2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,398.26","0.00","1,398.26","15.00","15.00","95.87","United States","-","USD","2.32","5.32","1.00","Apr 01, 2029","3.50","2.33","-","5.32","2.33","5.32","USD","Apr 04, 2019","Apr 04, 2019" "8361","OGAKI KYORITSU BANK LTD","Financials","Equity","1,398.03","0.00","1,398.03","118.00","118.00","11.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ALNMED","ALLEN MEDIA LLC 144A","Corporates","Fixed Income","1,397.91","0.00","1,397.91","35.00","35.00","39.68","United States","-","USD","1.20","50.00","1.00","Feb 15, 2028","10.50","0.82","-","50.00","0.82","50.00","USD","Feb 10, 2020","Feb 10, 2020" "PSPCAP","PSP CAPITAL INC 144A","Agency","Fixed Income","1,397.71","0.00","1,397.71","14.00","14.00","96.49","Canada","-","USD","2.78","5.03","1.00","Oct 02, 2029","3.75","2.78","-","5.03","2.78","5.03","USD","Oct 02, 2024","Oct 02, 2024" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","1,397.28","0.00","1,397.28","14.00","14.00","98.15","United States","-","USD","1.41","5.12","1.00","Apr 01, 2028","3.80","1.42","-","5.12","1.42","5.12","USD","Apr 01, 2019","May 22, 2019" "ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Financial Institutions","Fixed Income","1,396.80","0.00","1,396.80","14.00","14.00","99.95","Netherlands","-","USD","1.09","5.14","1.00","Dec 03, 2028","4.99","1.09","-","5.08","1.09","5.08","USD","Dec 03, 2024","Dec 03, 2024" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,396.46","0.00","1,396.46","15.00","15.00","96.24","United States","-","USD","2.27","5.13","1.00","Mar 07, 2029","3.45","2.27","-","5.13","2.27","5.13","USD","Mar 07, 2019","Mar 07, 2019" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","1,396.27","0.00","1,396.27","14.00","14.00","98.76","United Kingdom","-","USD","3.04","5.31","1.00","Mar 03, 2030","4.90","3.08","-","5.31","3.08","5.31","USD","Mar 03, 2023","Mar 03, 2023" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","1,396.13","0.00","1,396.13","14.00","14.00","98.41","United States","-","USD","1.37","5.13","1.00","Mar 14, 2028","3.95","1.37","-","5.13","1.37","5.13","USD","Mar 14, 2018","Mar 14, 2018" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,395.81","0.00","1,395.81","15.00","15.00","96.16","Colombia","-","USD","2.25","6.22","1.00","Mar 15, 2029","4.50","2.26","-","6.22","2.26","6.22","USD","Oct 12, 2018","Oct 12, 2018" "9934","INABA DENKISANGYO","Industrials","Equity","1,395.43","0.00","1,395.43","71.00","71.00","19.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1993" "CPB","CAMPBELLS CO","Industrial","Fixed Income","1,395.35","0.00","1,395.35","15.00","15.00","93.18","United States","-","USD","3.94","6.36","1.00","Mar 21, 2031","4.55","3.93","-","6.36","3.93","6.36","USD","Dec 15, 2025","Dec 15, 2025" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,395.33","0.00","1,395.33","14.00","14.00","98.01","United States","-","USD","3.07","5.50","1.00","Mar 15, 2030","4.85","3.11","-","5.50","3.11","5.50","USD","Jan 13, 2023","Jan 13, 2023" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,395.33","0.00","1,395.33","14.00","14.00","99.06","United States","-","USD","1.59","5.31","1.00","Jun 23, 2028","4.70","1.60","-","5.31","1.60","5.31","USD","Jun 23, 2025","Jun 23, 2025" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,395.24","0.00","1,395.24","15.00","15.00","95.20","United States","-","USD","3.80","5.63","1.00","Jan 12, 2031","4.35","3.78","-","5.63","3.78","5.63","USD","Jan 12, 2026","Jan 12, 2026" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","1,394.80","0.00","1,394.80","14.00","14.00","99.22","United States","-","USD","2.50","5.69","1.00","Jul 15, 2029","5.38","2.51","-","5.69","2.51","5.69","USD","Jun 24, 2024","Jun 24, 2024" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","1,394.80","0.00","1,394.80","14.00","14.00","97.39","Germany","-","USD","2.22","5.49","1.00","Feb 22, 2029","4.30","2.21","-","5.49","2.21","5.49","USD","Feb 22, 2019","Feb 22, 2019" "CDW","CDW LLC","Other","Fixed Income","1,394.47","0.00","1,394.47","14.00","14.00","99.65","United States","-","USD","2.66","5.84","1.00","Sep 21, 2029","5.70","2.68","-","5.84","2.68","5.84","USD","Sep 21, 2026","Sep 21, 2026" "SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","1,394.30","0.00","1,394.30","14.00","14.00","96.37","Singapore","-","USD","2.23","5.06","1.00","Feb 27, 2029","3.38","2.25","-","5.06","2.25","5.06","USD","Feb 27, 2019","Feb 27, 2019" "5471","DAIDO STEEL","Materials","Equity","1,394.13","0.00","1,394.13","86.00","86.00","16.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","1,393.98","0.00","1,393.98","15.00","15.00","94.16","United States","-","USD","3.18","5.63","1.00","Apr 01, 2030","3.75","3.20","-","5.63","3.20","5.63","USD","Oct 01, 2020","Jan 19, 2021" "AYR","AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","1,393.92","0.00","1,393.92","14.00","14.00","101.66","United States","-","USD","1.60","5.51","1.00","Jul 18, 2028","6.50","1.64","-","5.47","1.57","5.47","USD","Jul 18, 2023","Jul 18, 2023" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","1,393.91","0.00","1,393.91","15.00","15.00","94.64","Korea (South)","-","USD","3.65","5.10","1.00","Oct 29, 2030","3.63","3.65","-","5.10","3.65","5.10","USD","Oct 29, 2025","Oct 29, 2025" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","1,393.71","0.00","1,393.71","14.00","14.00","96.84","United States","-","USD","2.15","5.49","1.00","Feb 01, 2029","4.00","2.16","-","5.49","2.16","5.49","USD","Aug 01, 2026","Sep 22, 2026" "8012","NAGASE LTD","Industrials","Equity","1,393.48","0.00","1,393.48","185.00","185.00","7.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","1,393.00","0.00","1,393.00","14.00","14.00","97.69","Hong Kong","-","USD","5.89","5.88","1.00","Apr 26, 2034","5.50","5.94","-","5.88","5.94","5.88","USD","Apr 26, 2024","Apr 26, 2024" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,393.00","0.00","1,393.00","14.00","14.00","98.66","United States","-","USD","2.69","5.67","1.00","Sep 15, 2029","5.16","2.68","-","5.67","2.68","5.67","USD","Sep 15, 2026","Sep 15, 2026" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,392.08","0.00","1,392.08","14.00","14.00","97.52","United States","-","USD","2.10","5.34","1.00","Jan 08, 2029","4.15","2.10","-","5.34","2.10","5.34","USD","Jan 08, 2026","Jan 08, 2026" "SGD","SGD CASH","Cash and/or Derivatives","Cash","1,391.94","0.00","1,391.94","18.00","18.00","78.14","Singapore","-","USD","0.00","2.67","-","-","0.00","0.00","-","2.67","0.00","2.67","SGD","-","Jan 01, 1990" "APE","EAGERS AUTOMOTIVE","Consumer Discretionary","Equity","1,391.53","0.00","1,391.53","110.00","110.00","12.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "WMT","WALMART INC","Industrial","Fixed Income","1,391.50","0.00","1,391.50","13.00","13.00","107.67","United States","-","USD","2.94","5.04","1.00","Feb 15, 2030","7.55","2.94","-","5.04","2.94","5.04","USD","Feb 15, 2000","Feb 15, 2000" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","1,390.60","0.00","1,390.60","14.00","14.00","99.13","United States","-","USD","2.28","5.47","1.00","Apr 20, 2029","5.10","2.29","-","5.47","2.29","5.47","USD","Mar 21, 2024","Mar 21, 2024" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","1,390.48","0.00","1,390.48","14.00","14.00","97.95","United States","-","USD","1.89","5.03","1.00","Nov 01, 2028","3.95","1.92","-","5.03","1.92","5.03","USD","Oct 29, 2018","Oct 29, 2018" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,390.33","0.00","1,390.33","14.00","14.00","96.36","United States","-","USD","3.01","5.58","1.00","Feb 01, 2030","4.35","3.01","-","5.58","3.01","5.58","USD","Oct 08, 2024","Oct 08, 2024" "AVGO","BROADCOM INC","Other","Fixed Income","1,390.26","0.00","1,390.26","14.00","14.00","96.76","United States","-","USD","4.58","5.89","1.00","Apr 15, 2032","5.20","4.60","-","5.89","4.60","5.89","USD","Jan 10, 2025","Jan 10, 2025" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,390.26","0.00","1,390.26","16.00","16.00","87.31","United States","-","USD","12.20","6.65","1.00","Apr 15, 2053","5.63","12.42","-","6.65","12.42","6.65","USD","Sep 08, 2022","Sep 08, 2022" "SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","1,390.11","0.00","1,390.11","14.00","14.00","100.17","United States","-","USD","2.19","6.43","1.00","Mar 11, 2029","6.50","2.20","-","6.43","2.20","6.43","USD","Sep 11, 2024","Jan 17, 2025" "KDB","KOREA DEVELOPMENT BANK MTN","Agency","Fixed Income","1,390.11","0.00","1,390.11","15.00","15.00","95.30","Korea (South)","-","USD","3.86","5.23","1.00","Jan 28, 2031","4.00","3.86","-","5.23","3.86","5.23","USD","Jan 28, 2026","Jan 28, 2026" "L","LOEWS CORPORATION","Insurance","Fixed Income","1,389.97","0.00","1,389.97","15.00","15.00","92.35","United States","-","USD","3.28","5.60","1.00","May 15, 2030","3.20","3.29","-","5.60","3.29","5.60","USD","May 08, 2020","May 08, 2020" "ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","1,389.72","0.00","1,389.72","14.00","14.00","99.62","United States","-","USD","1.43","5.22","1.00","May 15, 2028","4.95","1.50","-","5.22","1.50","5.22","USD","May 10, 2018","May 10, 2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,389.08","0.00","1,389.08","14.00","14.00","96.50","United States","-","USD","3.89","5.80","1.00","Apr 10, 2031","4.90","3.88","-","5.80","3.88","5.80","USD","Apr 10, 2026","Apr 10, 2026" "SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","1,388.91","0.00","1,388.91","14.00","14.00","99.71","United States","-","USD","2.72","5.56","1.00","Oct 06, 2029","5.45","2.73","-","5.56","2.73","5.56","USD","Oct 06, 2026","Oct 06, 2026" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","1,388.62","0.00","1,388.62","16.00","16.00","84.70","United States","-","USD","4.56","5.73","1.00","Sep 15, 2031","2.13","4.55","-","5.73","4.55","5.73","USD","Aug 18, 2021","Aug 18, 2021" "PSX","PHILLIPS 66","Energy","Fixed Income","1,388.43","0.00","1,388.43","15.00","15.00","95.10","United States","-","USD","9.63","6.38","1.00","May 01, 2042","5.88","9.69","-","6.38","9.69","6.38","USD","Nov 01, 2012","Jan 18, 2013" "YARNO","YARA INTERNATIONAL ASA 144A","Industrial","Fixed Income","1,388.41","0.00","1,388.41","15.00","15.00","91.88","Brazil","-","USD","3.34","5.64","1.00","Jun 04, 2030","3.15","3.34","-","5.64","3.34","5.64","USD","Jun 04, 2020","Jun 04, 2020" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,388.19","0.00","1,388.19","16.00","16.00","88.73","United States","-","USD","4.21","5.59","1.00","Jun 01, 2031","2.80","4.21","-","5.59","4.21","5.59","USD","Mar 25, 2021","Mar 25, 2021" "OKE","ELK MERGER SUB II LLC","Industrial","Fixed Income","1,388.12","0.00","1,388.12","14.00","14.00","99.82","United States","-","USD","2.32","5.46","1.00","Jun 01, 2029","5.38","2.39","-","5.46","2.39","5.46","USD","Apr 09, 2019","Apr 09, 2019" "BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","1,388.00","0.00","1,388.00","14.00","14.00","96.47","United States","-","USD","3.42","5.60","1.00","Aug 04, 2030","4.55","3.42","-","5.60","3.42","5.60","USD","Aug 04, 2025","Aug 04, 2025" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,387.11","0.00","1,387.11","14.00","14.00","97.81","United States","-","USD","1.73","4.96","1.00","Aug 15, 2028","3.70","1.76","-","4.96","1.76","4.96","USD","Aug 14, 2018","Aug 14, 2018" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,386.61","0.00","1,386.61","15.00","15.00","92.85","France","-","USD","5.13","6.19","1.00","Jan 15, 2034","4.92","5.21","-","6.19","5.21","6.19","USD","Jan 15, 2026","Jan 15, 2026" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,386.61","0.00","1,386.61","15.00","15.00","91.42","United States","-","USD","6.85","9.54","1.00","Sep 15, 2036","4.89","7.05","-","6.15","7.02","6.15","USD","Sep 15, 2025","Sep 15, 2025" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,386.31","0.00","1,386.31","15.00","15.00","94.86","Korea (South)","-","USD","3.83","5.23","1.00","Jan 13, 2031","3.88","3.83","-","5.23","3.83","5.23","USD","Jan 13, 2026","Jan 13, 2026" "FHMS_K-1512-A3","FHMS_K-1512 A3","CMBS","Fixed Income","1,386.31","0.00","1,386.31","16.00","16.00","85.05","United States","-","USD","6.20","5.63","1.00","Apr 25, 2034","3.06","6.19","-","5.63","6.19","5.63","USD","Jul 01, 2019","Jul 01, 2019" "GEV","GE VERNOVA INC","Industrial","Fixed Income","1,386.02","0.00","1,386.02","15.00","15.00","95.37","United States","-","USD","3.85","5.46","1.00","Feb 04, 2031","4.25","3.85","-","5.46","3.85","5.46","USD","Feb 04, 2026","Feb 04, 2026" "HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","1,385.64","0.00","1,385.64","15.00","15.00","92.42","United States","-","USD","3.48","6.11","1.00","Aug 15, 2030","3.88","3.48","-","6.11","3.48","6.11","USD","Aug 07, 2020","Aug 07, 2020" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,384.78","0.00","1,384.78","15.00","15.00","92.39","United States","-","USD","12.52","6.80","1.00","Sep 15, 2055","6.20","12.74","-","6.80","12.74","6.80","USD","Aug 15, 2025","Aug 15, 2025" "CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","1,384.78","0.00","1,384.78","15.00","15.00","93.92","United States","-","USD","7.55","8.11","1.00","Jul 01, 2038","7.30","7.49","-","8.11","7.49","8.11","USD","Jun 19, 2008","Jun 19, 2008" "ZTS","ZOETIS INC","Industrial","Fixed Income","1,384.70","0.00","1,384.70","16.00","16.00","88.65","United States","-","USD","3.37","5.53","1.00","May 15, 2030","2.00","3.37","-","5.53","3.37","5.53","USD","May 12, 2020","May 12, 2020" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Industrial","Fixed Income","1,384.66","0.00","1,384.66","15.00","15.00","94.39","France","-","USD","1.45","5.23","1.00","Apr 01, 2028","1.25","1.44","-","5.23","1.44","5.23","USD","Oct 01, 2020","Oct 01, 2020" "CLX","CLOROX COMPANY","Industrial","Fixed Income","1,384.47","0.00","1,384.47","16.00","16.00","87.81","United States","-","USD","3.38","5.59","1.00","May 15, 2030","1.80","3.38","-","5.59","3.38","5.59","USD","May 08, 2020","May 08, 2020" "CSANBZ","COSAN OVERSEAS LTD RegS","Industrial","Fixed Income","1,384.45","0.00","1,384.45","15.00","15.00","90.63","Brazil","-","USD","7.06","9.21","1.00","Dec 31, 2079","8.25","10.86","-","9.21","10.73","9.21","USD","Nov 05, 2010","Nov 05, 2010" "CSAIL_18-CX11-B","CSAIL_18-CX11 B","CMBS","Fixed Income","1,384.41","0.00","1,384.41","14.00","14.00","95.60","United States","-","USD","2.74","6.06","1.00","Apr 17, 2051","4.45","2.72","-","6.06","2.72","6.06","USD","Apr 01, 2018","Apr 01, 2018" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","1,384.41","0.00","1,384.41","14.00","14.00","98.48","Austria","-","USD","3.00","5.00","1.00","Jan 24, 2030","4.50","3.00","-","5.00","3.00","5.00","USD","Jan 24, 2025","Jan 24, 2025" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,383.87","0.00","1,383.87","14.00","14.00","96.52","Japan","-","USD","6.34","6.11","1.00","Apr 24, 2036","5.62","6.50","-","6.11","6.49","6.11","USD","Apr 24, 2025","Apr 24, 2025" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","1,383.12","0.00","1,383.12","15.00","15.00","89.30","United Kingdom","-","USD","3.76","6.68","1.00","Nov 28, 2035","3.03","3.71","-","6.02","3.75","6.02","USD","Aug 28, 2020","Aug 28, 2020" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,382.95","0.00","1,382.95","18.00","18.00","76.21","United States","-","USD","10.91","6.18","1.00","Aug 15, 2042","3.80","10.97","-","6.18","10.97","6.18","USD","Aug 15, 2012","Dec 05, 2012" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,382.92","0.00","1,382.92","16.00","16.00","88.00","United States","-","USD","3.59","5.87","1.00","Aug 15, 2030","2.33","3.58","-","5.87","3.58","5.87","USD","Feb 15, 2026","Feb 15, 2026" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","1,382.51","0.00","1,382.51","14.00","14.00","98.43","Sweden","-","USD","2.16","4.97","1.00","Feb 01, 2029","4.25","2.16","-","4.97","2.16","4.97","USD","Feb 01, 2024","Feb 01, 2024" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,382.51","0.00","1,382.51","15.00","15.00","94.90","Indonesia","-","USD","3.89","5.68","1.00","Feb 21, 2031","4.35","3.88","-","5.68","3.88","5.68","USD","Jan 21, 2026","Jan 21, 2026" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1,382.51","0.00","1,382.51","16.00","16.00","85.88","Canada","-","USD","3.82","5.07","1.00","Oct 07, 2030","1.13","3.82","-","5.07","3.82","5.07","USD","Oct 07, 2020","Oct 07, 2020" "DOC","DOC DR LLC","Reits","Fixed Income","1,382.45","0.00","1,382.45","14.00","14.00","98.56","United States","-","USD","1.21","5.14","1.00","Jan 15, 2028","3.95","1.21","-","5.14","1.21","5.14","USD","Dec 01, 2017","Dec 01, 2017" "EOG","EOG RESOURCES INC","Industrial","Fixed Income","1,381.99","0.00","1,381.99","14.00","14.00","95.83","United States","-","USD","3.78","5.51","1.00","Jan 15, 2031","4.40","3.79","-","5.51","3.79","5.51","USD","Nov 24, 2025","Nov 24, 2025" "4208","UBE","Materials","Equity","1,381.77","0.00","1,381.77","64.00","64.00","21.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","1,381.46","0.00","1,381.46","14.00","14.00","99.13","United States","-","USD","4.04","5.82","1.00","Jun 06, 2031","5.60","4.05","-","5.82","4.05","5.82","USD","Oct 06, 2026","Oct 06, 2026" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,381.44","0.00","1,381.44","14.00","14.00","95.53","United States","-","USD","4.34","5.45","1.00","Sep 08, 2031","4.40","4.33","-","5.45","4.33","5.45","USD","Sep 06, 2024","Sep 06, 2024" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,381.13","0.00","1,381.13","23.00","23.00","60.19","France","-","USD","13.70","6.42","1.00","May 29, 2050","3.13","13.89","-","6.42","13.89","6.42","USD","May 29, 2020","May 29, 2020" "VMRK","ERP OPERATING LP","Reits","Fixed Income","1,380.76","0.00","1,380.76","14.00","14.00","96.89","United States","-","USD","4.30","5.68","1.00","Oct 01, 2031","4.95","4.31","-","5.68","4.31","5.68","USD","Aug 06, 2026","Aug 06, 2026" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","1,380.61","0.00","1,380.61","15.00","15.00","94.22","China","-","USD","2.86","4.99","1.00","Nov 12, 2029","2.95","2.87","-","4.99","2.87","4.99","USD","Nov 12, 2019","Nov 11, 2019" "CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","1,380.47","0.00","1,380.47","1,841.00","1,841.00","0.75","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2000" "3291","IIDA GROUP HOLDINGS","Consumer Discretionary","Equity","1,380.47","0.00","1,380.47","102.00","102.00","13.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 2013" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","1,380.40","0.00","1,380.40","15.00","15.00","91.95","United States","-","USD","2.81","5.61","1.00","Oct 01, 2029","2.53","2.81","-","5.61","2.81","5.61","USD","Oct 01, 2019","Oct 01, 2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,380.21","0.00","1,380.21","13.00","13.00","110.01","Canada","-","USD","8.01","6.43","1.00","Jan 15, 2039","7.63","8.00","-","6.43","8.00","6.43","USD","Jan 09, 2009","Jan 09, 2009" "CFG","CITIZENS BANK NA","Financial Institutions","Fixed Income","1,379.85","0.00","1,379.85","14.00","14.00","99.18","United States","-","USD","1.76","5.15","1.00","Aug 10, 2029","4.87","1.72","-","5.15","1.72","5.15","USD","Aug 13, 2026","Aug 13, 2026" "A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","1,379.61","0.00","1,379.61","15.00","15.00","92.97","United States","-","USD","2.77","5.37","1.00","Sep 15, 2029","2.75","2.76","-","5.37","2.76","5.37","USD","Sep 16, 2019","Sep 16, 2019" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,379.30","0.00","1,379.30","17.00","17.00","82.71","United States","-","USD","13.18","6.34","1.00","Feb 09, 2054","5.00","13.41","-","6.34","13.41","6.34","USD","Feb 09, 2024","Feb 09, 2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,379.30","0.00","1,379.30","14.00","14.00","96.39","Japan","-","USD","4.79","5.96","1.00","Jul 20, 2033","5.13","4.86","-","5.88","4.87","5.88","USD","Jul 20, 2022","Jul 20, 2022" "SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","1,379.13","0.00","1,379.13","15.00","15.00","91.62","United States","-","USD","3.08","5.82","1.00","Feb 01, 2030","3.00","3.07","-","5.82","3.07","5.82","USD","Jan 14, 2020","Jan 14, 2020" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","1,378.65","0.00","1,378.65","15.00","15.00","93.79","United States","-","USD","2.74","5.57","1.00","Sep 15, 2029","3.25","2.74","-","5.57","2.74","5.57","USD","Sep 13, 2019","Sep 13, 2019" "AWX","AEM HOLDINGS LTD","Information Technology","Equity","1,378.52","0.00","1,378.52","159.00","159.00","8.67","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "DXC","DXC TECHNOLOGY CO","Other","Fixed Income","1,378.45","0.00","1,378.45","15.00","15.00","94.00","United States","-","USD","1.86","5.69","1.00","Sep 15, 2028","2.38","1.85","-","5.69","1.85","5.69","USD","Sep 09, 2021","Sep 09, 2021" "INTC","INTEL CORPORATION","Other","Fixed Income","1,378.39","0.00","1,378.39","15.00","15.00","94.49","United States","-","USD","5.63","5.99","1.00","Aug 15, 2033","5.00","5.64","-","5.99","5.64","5.99","USD","Apr 30, 2026","Apr 30, 2026" "MCO","MOODYS CORPORATION","Other","Fixed Income","1,378.31","0.00","1,378.31","14.00","14.00","97.87","United States","-","USD","1.23","4.99","1.00","Jan 15, 2028","3.25","1.22","-","4.99","1.22","4.99","USD","Jan 15, 2018","Apr 13, 2018" "NHC","NEW HOPE CORPORATION LTD","Energy","Equity","1,377.87","0.00","1,377.87","333.00","333.00","4.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 2003" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,377.50","0.00","1,377.50","14.00","14.00","98.06","United States","-","USD","2.41","5.60","1.00","May 29, 2029","4.80","2.40","-","5.60","2.40","5.60","USD","May 29, 2026","May 29, 2026" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,377.47","0.00","1,377.47","16.00","16.00","86.45","United States","-","USD","4.80","5.24","1.00","Jan 05, 2032","2.25","4.79","-","5.24","4.79","5.24","USD","May 05, 2021","May 05, 2021" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,377.47","0.00","1,377.47","15.00","15.00","91.68","United States","-","USD","12.57","6.70","1.00","Jun 15, 2056","6.05","12.79","-","6.70","12.79","6.70","USD","Jun 12, 2026","Jun 12, 2026" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,377.47","0.00","1,377.47","18.00","18.00","78.65","United States","-","USD","12.06","6.45","1.00","Nov 16, 2048","4.63","12.27","-","6.45","12.27","6.45","USD","Aug 16, 2018","Aug 16, 2018" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,377.38","0.00","1,377.38","14.00","14.00","95.88","United States","-","USD","3.96","5.43","1.00","Apr 15, 2031","4.38","3.95","-","5.43","3.95","5.43","USD","Apr 28, 2026","Apr 28, 2026" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,376.99","0.00","1,376.99","15.00","15.00","90.53","United States","-","USD","3.48","5.48","1.00","Jul 15, 2030","2.65","3.49","-","5.48","3.49","5.48","USD","Jul 09, 2020","Jul 09, 2020" "MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1,376.27","0.00","1,376.27","14.00","14.00","97.31","United States","-","USD","3.43","5.64","1.00","Aug 15, 2030","4.85","3.44","-","5.64","3.44","5.64","USD","Jun 16, 2025","Jun 16, 2025" "COR","CENCORA INC","Industrial","Fixed Income","1,375.93","0.00","1,375.93","14.00","14.00","98.36","United States","-","USD","2.86","5.41","1.00","Dec 15, 2029","4.85","2.87","-","5.41","2.87","5.41","USD","Dec 09, 2024","Dec 09, 2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","1,375.50","0.00","1,375.50","14.00","14.00","95.17","United States","-","USD","2.43","5.26","1.00","May 22, 2029","3.25","2.44","-","5.26","2.44","5.26","USD","May 22, 2019","May 22, 2019" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","1,375.24","0.00","1,375.24","14.00","14.00","97.94","United States","-","USD","1.83","5.22","1.00","Sep 15, 2028","4.05","1.83","-","5.22","1.83","5.22","USD","Sep 08, 2025","Sep 08, 2025" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","1,375.24","0.00","1,375.24","15.00","15.00","92.65","United States","-","USD","3.28","5.53","1.00","May 15, 2030","3.25","3.29","-","5.53","3.29","5.53","USD","Nov 15, 2020","Dec 16, 2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,374.92","0.00","1,374.92","15.00","15.00","94.80","Korea (South)","-","USD","3.61","5.22","1.00","Sep 22, 2030","3.75","3.61","-","5.22","3.61","5.22","USD","Sep 22, 2025","Sep 22, 2025" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","1,374.92","0.00","1,374.92","15.00","15.00","94.61","Bahrain","-","USD","2.65","8.86","1.00","Sep 20, 2029","6.75","2.60","-","8.86","2.60","8.86","USD","Sep 20, 2017","Sep 20, 2017" "EFX","EQUIFAX INC","Other","Fixed Income","1,374.78","0.00","1,374.78","14.00","14.00","98.09","United States","-","USD","2.69","5.53","1.00","Sep 15, 2029","4.80","2.69","-","5.53","2.69","5.53","USD","Aug 15, 2024","Aug 15, 2024" "APH","AMPHENOL CORPORATION","Industrial","Fixed Income","1,374.15","0.00","1,374.15","14.00","14.00","97.58","United States","-","USD","1.95","5.12","1.00","Nov 15, 2028","3.90","1.96","-","5.12","1.96","5.12","USD","Nov 10, 2025","Nov 10, 2025" "BRKHEC","PACIFICORP","Electric","Fixed Income","1,373.82","0.00","1,373.82","16.00","16.00","86.30","United States","-","USD","12.37","6.91","1.00","Jan 15, 2055","5.80","12.57","-","6.91","12.57","6.91","USD","Jan 05, 2024","Jan 05, 2024" "SUZANO","SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","1,373.82","0.00","1,373.82","14.00","14.00","99.36","Brazil","-","USD","10.52","7.06","1.00","Mar 16, 2047","7.00","10.71","-","7.06","10.71","7.06","USD","Mar 16, 2017","Mar 16, 2017" "HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","1,373.02","0.00","1,373.02","15.00","15.00","93.85","China","-","USD","2.94","5.12","1.00","Dec 10, 2029","3.00","2.94","-","5.12","2.94","5.12","USD","Dec 10, 2019","Dec 10, 2019" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","1,373.00","0.00","1,373.00","14.00","14.00","97.83","Netherlands","-","USD","2.73","5.29","1.00","Oct 17, 2029","4.49","2.73","-","5.29","2.73","5.29","USD","Oct 17, 2024","Oct 17, 2024" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,372.91","0.00","1,372.91","19.00","19.00","72.72","United States","-","USD","11.74","6.74","1.00","May 15, 2047","4.27","11.92","-","6.74","11.92","6.74","USD","May 08, 2017","May 08, 2017" "FLEX","FLEX LTD","Other","Fixed Income","1,372.86","0.00","1,372.86","14.00","14.00","97.86","Singapore","-","USD","2.41","5.77","1.00","Jun 15, 2029","4.88","2.44","-","5.77","2.44","5.77","USD","Jun 06, 2019","Jun 06, 2019" "VARNO","VAR ENERGI ASA 144A","Industrial","Fixed Income","1,372.73","0.00","1,372.73","14.00","14.00","100.15","Norway","-","USD","3.14","5.83","1.00","May 22, 2030","5.88","3.16","-","5.83","3.16","5.83","USD","May 22, 2025","May 22, 2025" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","1,372.02","0.00","1,372.02","14.00","14.00","95.72","Australia","-","USD","3.61","5.37","1.00","Oct 01, 2030","4.15","3.61","-","5.37","3.61","5.37","USD","Oct 01, 2025","Oct 01, 2025" "DIS","WALT DISNEY CO","Communications","Fixed Income","1,371.99","0.00","1,371.99","18.00","18.00","75.90","United States","-","USD","9.91","6.14","1.00","May 13, 2040","3.50","9.96","-","6.14","9.96","6.14","USD","May 13, 2020","May 13, 2020" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1,371.73","0.00","1,371.73","14.00","14.00","99.46","United States","-","USD","3.65","6.31","1.00","Jan 15, 2031","6.15","3.65","-","6.31","3.65","6.31","USD","Jun 24, 2025","Jun 24, 2025" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","1,371.55","0.00","1,371.55","14.00","14.00","99.15","United States","-","USD","0.94","4.94","1.00","Oct 01, 2027","4.00","0.95","-","4.94","0.95","4.94","USD","Sep 21, 2017","Sep 21, 2017" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,371.39","0.00","1,371.39","14.00","14.00","100.31","Germany","-","USD","1.83","5.25","1.00","Sep 20, 2028","5.40","1.83","-","5.25","1.83","5.25","USD","Aug 09, 2023","Aug 09, 2023" "MQGAU","MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","1,371.13","0.00","1,371.13","14.00","14.00","98.82","Australia","-","USD","1.58","5.07","1.00","Jun 12, 2028","4.33","1.58","-","5.07","1.58","5.07","USD","Jun 12, 2025","Jun 12, 2025" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,371.08","0.00","1,371.08","16.00","16.00","84.09","United States","-","USD","8.25","5.67","1.00","Mar 03, 2037","3.63","8.31","-","5.67","8.31","5.67","USD","Mar 03, 2017","Mar 03, 2017" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,371.03","0.00","1,371.03","14.00","14.00","100.33","United States","-","USD","3.65","5.82","1.00","Jan 15, 2031","5.90","3.68","-","5.82","3.56","5.82","USD","Dec 01, 2023","Dec 01, 2023" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","1,370.98","0.00","1,370.98","14.00","14.00","100.29","Ireland","-","USD","1.43","5.26","1.00","May 03, 2028","5.45","1.46","-","5.25","1.38","5.25","USD","May 03, 2023","May 03, 2023" "DELL","DELL INC","Other","Fixed Income","1,370.47","0.00","1,370.47","13.00","13.00","102.72","United States","-","USD","1.40","5.22","1.00","Apr 15, 2028","7.10","1.39","-","5.22","1.39","5.22","USD","Apr 15, 1998","Apr 27, 1998" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","1,370.32","0.00","1,370.32","14.00","14.00","99.45","Switzerland","-","USD","0.94","4.77","1.00","Oct 01, 2027","4.13","0.95","-","4.77","0.95","4.77","USD","Sep 13, 2022","Sep 13, 2022" "NWG","NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","1,370.12","0.00","1,370.12","14.00","14.00","95.49","United Kingdom","-","USD","3.61","5.68","1.00","Nov 06, 2030","4.41","3.60","-","5.68","3.60","5.68","USD","Nov 06, 2025","Nov 06, 2025" "EVRG","EVERGY INC","Utility","Fixed Income","1,370.10","0.00","1,370.10","15.00","15.00","93.16","United States","-","USD","2.76","5.49","1.00","Sep 15, 2029","2.90","2.75","-","5.49","2.75","5.49","USD","Sep 09, 2019","Sep 09, 2019" "FOSL","FOSSIL GROUP INC","Industrial","Fixed Income","1,370.05","0.00","1,370.05","18.00","18.00","74.23","United States","-","USD","2.38","20.24","1.00","Jun 30, 2029","7.50","2.32","-","20.24","2.32","20.24","USD","Nov 13, 2025","Nov 13, 2025" "SWFP","SODEXO INC 144A","Industrial","Fixed Income","1,369.97","0.00","1,369.97","16.00","16.00","87.70","France","-","USD","4.09","5.87","1.00","Apr 16, 2031","2.72","4.09","-","5.87","4.09","5.87","USD","Apr 16, 2021","Apr 16, 2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","1,369.87","0.00","1,369.87","14.00","14.00","99.01","Australia","-","USD","1.60","5.00","1.00","Jun 18, 2028","4.36","1.59","-","5.00","1.59","5.00","USD","Jun 18, 2025","Jun 18, 2025" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,369.37","0.00","1,369.37","16.00","16.00","84.52","United States","-","USD","3.95","5.67","1.00","Dec 15, 2030","1.45","3.94","-","5.67","3.94","5.67","USD","Nov 24, 2020","Nov 24, 2020" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","1,369.25","0.00","1,369.25","14.00","14.00","99.63","United States","-","USD","6.29","6.31","1.00","Jan 25, 2035","6.25","6.32","-","6.31","6.32","6.31","USD","May 07, 2024","May 07, 2024" "OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","1,369.22","0.00","1,369.22","14.00","14.00","94.90","Austria","-","USD","3.85","5.09","1.00","Jan 15, 2031","3.75","3.85","-","5.09","3.85","5.09","USD","Jan 15, 2026","Jan 15, 2026" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,368.89","0.00","1,368.89","14.00","14.00","99.59","United States","-","USD","1.34","4.86","1.00","Mar 03, 2028","4.55","1.34","-","4.86","1.34","4.86","USD","Mar 03, 2025","Mar 03, 2025" "4205","ZEON JAPAN CORP","Materials","Equity","1,368.76","0.00","1,368.76","88.00","88.00","15.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,368.34","0.00","1,368.34","18.00","18.00","76.61","United States","-","USD","11.83","7.37","1.00","May 15, 2053","5.35","12.00","-","7.37","12.00","7.37","USD","May 09, 2023","May 09, 2023" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,368.34","0.00","1,368.34","17.00","17.00","81.48","United States","-","USD","14.26","6.41","1.00","Feb 09, 2064","5.10","14.50","-","6.41","14.50","6.41","USD","Feb 09, 2024","Feb 09, 2024" "MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,367.42","0.00","1,367.42","15.00","15.00","93.69","Japan","-","USD","6.14","7.46","1.00","Sep 11, 2054","5.80","6.19","-","6.84","6.17","6.84","USD","Sep 11, 2024","Sep 11, 2024" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,367.42","0.00","1,367.42","19.00","19.00","72.62","United States","-","USD","11.52","8.53","1.00","Sep 26, 2065","6.10","11.64","-","8.53","11.64","8.53","USD","Sep 26, 2025","Sep 26, 2025" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,367.25","0.00","1,367.25","14.00","14.00","95.75","United States","-","USD","2.35","5.17","1.00","Apr 18, 2029","3.35","2.35","-","5.17","2.35","5.17","USD","Apr 18, 2022","Apr 18, 2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,367.04","0.00","1,367.04","14.00","14.00","97.33","United States","-","USD","2.33","5.26","1.00","Apr 27, 2029","4.13","2.34","-","5.26","2.34","5.26","USD","Apr 29, 2026","Apr 29, 2026" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","1,366.88","0.00","1,366.88","14.00","14.00","96.74","United States","-","USD","4.05","5.51","1.00","Jun 09, 2031","4.70","4.06","-","5.51","4.06","5.51","USD","Jun 09, 2026","Jun 09, 2026" "HEI","HEICO CORP","Industrial","Fixed Income","1,366.82","0.00","1,366.82","14.00","14.00","100.11","United States","-","USD","1.67","5.19","1.00","Aug 01, 2028","5.25","1.70","-","5.19","1.62","5.19","USD","Jul 27, 2023","Jul 27, 2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,366.79","0.00","1,366.79","14.00","14.00","97.95","United States","-","USD","3.18","5.49","1.00","May 07, 2030","4.85","3.18","-","5.49","3.18","5.49","USD","May 07, 2025","May 07, 2025" "HCA","HCA INC","Healthcare","Fixed Income","1,366.51","0.00","1,366.51","14.00","14.00","96.88","United States","-","USD","5.97","6.13","1.00","Apr 01, 2034","5.60","6.00","-","6.13","6.00","6.13","USD","Feb 23, 2024","Feb 23, 2024" "MRK","MERCK & CO INC","Healthcare","Fixed Income","1,366.51","0.00","1,366.51","14.00","14.00","95.18","United States","-","USD","7.23","5.86","1.00","May 22, 2036","5.20","7.27","-","5.86","7.27","5.86","USD","May 22, 2026","May 22, 2026" "KR","KROGER CO","Industrial","Fixed Income","1,365.74","0.00","1,365.74","15.00","15.00","89.59","United States","-","USD","3.32","5.45","1.00","May 01, 2030","2.20","3.32","-","5.45","3.32","5.45","USD","Apr 28, 2020","Apr 28, 2020" "GP","GEORGIA-PACIFIC LLC","Industrial","Fixed Income","1,365.64","0.00","1,365.64","13.00","13.00","107.22","United States","-","USD","2.69","5.28","1.00","Nov 15, 2029","7.75","2.68","-","5.28","2.68","5.28","USD","Nov 10, 1999","Nov 10, 1999" "9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","1,365.51","0.00","1,365.51","102.00","102.00","13.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","1,365.40","0.00","1,365.40","13.00","13.00","101.21","United Kingdom","-","USD","2.22","5.88","1.00","Mar 26, 2029","6.40","2.25","-","5.87","2.18","5.87","USD","Mar 26, 2024","Mar 26, 2024" "CCLBCN","CCL INDUSTRIES INC 144A","Industrial","Fixed Income","1,364.56","0.00","1,364.56","15.00","15.00","91.29","Canada","-","USD","3.34","5.74","1.00","Jun 01, 2030","3.05","3.34","-","5.74","3.34","5.74","USD","Jun 01, 2020","Jun 01, 2020" "EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","1,364.48","0.00","1,364.48","14.00","14.00","97.52","United States","-","USD","2.16","5.73","1.00","Feb 15, 2029","4.57","2.18","-","5.73","2.18","5.73","USD","Apr 05, 2019","Apr 05, 2019" "PNFP","PINNACLE BANK (TENNESSEE)","Financial Institutions","Fixed Income","1,364.23","0.00","1,364.23","14.00","14.00","100.20","United States","-","USD","1.26","5.51","1.00","Feb 15, 2028","5.63","1.28","-","5.51","1.28","5.51","USD","Feb 15, 2023","Feb 15, 2023" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","1,363.94","0.00","1,363.94","16.00","16.00","86.26","United States","-","USD","4.21","6.59","1.00","Jun 15, 2031","3.13","4.19","-","6.59","4.19","6.59","USD","Jun 17, 2021","Jun 17, 2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,363.77","0.00","1,363.77","16.00","16.00","87.75","United States","-","USD","12.71","6.67","1.00","Feb 15, 2055","5.70","12.93","-","6.67","12.93","6.67","USD","Oct 31, 2024","Oct 31, 2024" "PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,363.77","0.00","1,363.77","14.00","14.00","97.95","Malaysia","-","USD","3.75","5.50","1.00","Jan 03, 2031","4.95","3.76","-","5.50","3.76","5.50","USD","Apr 03, 2025","Apr 03, 2025" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,363.59","0.00","1,363.59","90.00","90.00","15.16","China","-","USD","15.60","2.10","-","Apr 25, 2046","2.20","15.71","-","2.10","15.71","2.10","CNY","Apr 25, 2026","Apr 24, 2026" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,363.34","0.00","1,363.34","14.00","14.00","98.68","United States","-","USD","1.21","4.84","1.00","Jan 12, 2028","3.75","1.21","-","4.84","1.21","4.84","USD","Jan 12, 2026","Jan 12, 2026" "BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","1,363.09","0.00","1,363.09","14.00","14.00","95.86","Canada","-","USD","3.89","5.90","1.00","Apr 15, 2031","4.83","3.90","-","5.90","3.90","5.90","USD","Apr 17, 2026","Apr 17, 2026" "7966","LINTEC","Materials","Equity","1,362.90","0.00","1,362.90","36.00","36.00","38.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 20, 1987" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,362.86","0.00","1,362.86","18.00","18.00","74.30","Ireland","-","USD","10.26","6.56","1.00","Oct 29, 2041","3.85","10.32","-","6.56","10.32","6.56","USD","Oct 29, 2021","Oct 29, 2021" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,362.86","0.00","1,362.86","17.00","17.00","81.39","United States","-","USD","13.12","6.34","1.00","Feb 27, 2053","4.88","13.36","-","6.34","13.36","6.34","USD","Feb 27, 2023","Feb 27, 2023" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,362.36","0.00","1,362.36","14.00","14.00","95.85","United States","-","USD","1.44","5.20","1.00","Apr 01, 2028","2.25","1.43","-","5.20","1.43","5.20","USD","Mar 05, 2021","Mar 05, 2021" "3290","ONE REIT INC","Real Estate","Equity","1,362.30","0.00","1,362.30","3.00","3.00","475.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2013" "6770","ALPS ALPINE","Information Technology","Equity","1,362.25","0.00","1,362.25","97.00","97.00","14.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","1,362.14","0.00","1,362.14","14.00","14.00","97.98","United States","-","USD","3.82","5.42","1.00","Feb 15, 2031","4.90","3.84","-","5.42","3.84","5.42","USD","Feb 08, 2024","Feb 08, 2024" "FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","Owned No Guarantee","Fixed Income","1,361.03","0.00","1,361.03","14.00","14.00","96.00","Mexico","-","USD","7.02","7.82","1.00","Jan 31, 2041","7.25","7.00","-","7.82","7.00","7.82","USD","Sep 18, 2024","Sep 18, 2024" "NDAFH","NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","1,360.67","0.00","1,360.67","14.00","14.00","97.55","Finland","-","USD","2.70","5.30","1.00","Sep 10, 2029","4.38","2.70","-","5.30","2.70","5.30","USD","Sep 10, 2024","Sep 10, 2024" "LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","1,360.43","0.00","1,360.43","14.00","14.00","98.44","United States","-","USD","1.80","5.38","1.00","Sep 19, 2028","4.50","1.84","-","5.38","1.84","5.38","USD","Sep 19, 2018","Sep 19, 2018" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,360.12","0.00","1,360.12","14.00","14.00","93.86","Ireland","-","USD","4.96","6.19","1.00","Oct 15, 2032","4.95","4.97","-","6.19","4.97","6.19","USD","Sep 11, 2025","Sep 11, 2025" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,360.12","0.00","1,360.12","20.00","20.00","68.17","United States","-","USD","11.49","8.33","1.00","Sep 27, 2054","5.38","11.61","-","8.33","11.61","8.33","USD","Sep 27, 2024","Sep 27, 2024" "WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","1,360.12","0.00","1,360.12","13.00","13.00","101.85","United States","-","USD","7.81","6.37","1.00","Jan 15, 2038","6.60","7.79","-","6.37","7.79","6.37","USD","Dec 07, 2007","Dec 07, 2007" "4716","ORACLE JAPAN CORP","Information Technology","Equity","1,359.65","0.00","1,359.65","22.00","22.00","62.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 05, 1999" "AVGO","BROADCOM INC","Other","Fixed Income","1,359.58","0.00","1,359.58","14.00","14.00","94.72","United States","-","USD","3.79","5.72","1.00","Jan 15, 2031","4.30","3.79","-","5.72","3.79","5.72","USD","Jan 13, 2026","Jan 13, 2026" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","1,358.85","0.00","1,358.85","16.00","16.00","85.98","United States","-","USD","3.74","5.46","1.00","Sep 15, 2030","1.45","3.73","-","5.46","3.73","5.46","USD","Aug 27, 2020","Aug 27, 2020" "K","KELLANOVA","Industrial","Fixed Income","1,358.05","0.00","1,358.05","15.00","15.00","89.08","United States","-","USD","3.41","5.45","1.00","Jun 01, 2030","2.10","3.40","-","5.45","3.40","5.45","USD","Jun 01, 2020","Jun 01, 2020" "EEPPME","EMPRESAS PUBLICAS DE MEDELLIN ESP RegS","Local Authority","Fixed Income","1,357.83","0.00","1,357.83","15.00","15.00","92.83","Colombia","-","USD","2.55","7.14","1.00","Jul 18, 2029","4.25","2.53","-","7.14","2.53","7.14","USD","Jul 18, 2019","Jul 18, 2019" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","1,357.63","0.00","1,357.63","13.00","13.00","106.63","United States","-","USD","2.68","5.66","1.00","Nov 15, 2029","7.95","2.67","-","5.66","2.67","5.66","USD","Nov 15, 2019","Mar 30, 2020" "OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","1,356.65","0.00","1,356.65","13.00","13.00","101.76","United States","-","USD","2.01","6.92","1.00","Jan 15, 2029","7.75","2.02","-","6.90","1.95","6.90","USD","Dec 04, 2023","May 20, 2024" "INGR","INGREDION INC","Industrial","Fixed Income","1,356.63","0.00","1,356.63","15.00","15.00","91.44","United States","-","USD","3.35","5.53","1.00","Jun 01, 2030","2.90","3.35","-","5.53","3.35","5.53","USD","May 13, 2020","May 13, 2020" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,356.46","0.00","1,356.46","14.00","14.00","97.87","United States","-","USD","5.84","6.06","1.00","Mar 15, 2034","5.70","5.95","-","6.06","5.95","6.06","USD","Sep 08, 2023","Sep 08, 2023" "NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","1,356.32","0.00","1,356.32","14.00","14.00","95.42","Japan","-","USD","3.92","5.88","1.00","Mar 10, 2031","4.68","3.91","-","5.88","3.91","5.88","USD","Mar 10, 2026","Mar 10, 2026" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,356.19","0.00","1,356.19","14.00","14.00","96.61","United States","-","USD","4.04","5.65","1.00","Jun 01, 2031","4.81","4.03","-","5.65","4.03","5.65","USD","Jun 01, 2026","Jun 01, 2026" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,356.18","0.00","1,356.18","14.00","14.00","99.57","United States","-","USD","1.29","4.99","1.00","Mar 01, 2028","4.65","1.33","-","4.99","1.33","4.99","USD","Jan 10, 2023","Jan 10, 2023" "FRSB0479","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,355.93","0.00","1,355.93","15.00","15.00","90.83","United States","-","USD","3.52","5.25","1.00","Oct 01, 2035","2.50","3.36","-","5.25","3.36","5.25","USD","Dec 01, 2020","Dec 01, 2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,355.93","0.00","1,355.93","15.00","15.00","93.29","United Arab Emirates","-","USD","3.98","5.48","1.00","Mar 05, 2031","3.75","3.97","-","5.48","3.97","5.48","USD","Mar 05, 2026","Mar 05, 2026" "BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","1,354.94","0.00","1,354.94","14.00","14.00","96.04","Canada","-","USD","3.60","5.76","1.00","Nov 15, 2030","4.65","3.60","-","5.76","3.60","5.76","USD","Nov 18, 2025","Nov 18, 2025" "CAT","CATERPILLAR INC","Industrial","Fixed Income","1,354.17","0.00","1,354.17","16.00","16.00","86.47","United States","-","USD","4.14","5.38","1.00","Mar 12, 2031","1.90","4.14","-","5.38","4.14","5.38","USD","Mar 12, 2021","Mar 12, 2021" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,354.16","0.00","1,354.16","4,368.00","4,368.00","0.31","Hungary","-","USD","5.51","5.78","-","Jul 27, 2033","6.00","5.36","-","5.78","5.36","5.78","HUF","May 13, 2026","May 13, 2026" "MRK","MERCK & CO INC","Healthcare","Fixed Income","1,353.72","0.00","1,353.72","14.00","14.00","93.85","United States","-","USD","7.01","5.84","1.00","Sep 15, 2035","4.95","7.04","-","5.84","7.04","5.84","USD","Sep 09, 2025","Sep 09, 2025" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,353.58","0.00","1,353.58","14.00","14.00","97.08","United States","-","USD","1.95","5.19","1.00","Nov 15, 2028","3.70","1.96","-","5.19","1.96","5.19","USD","Nov 15, 2018","Jan 24, 2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,353.19","0.00","1,353.19","14.00","14.00","94.68","Japan","-","USD","2.41","5.52","1.00","May 22, 2030","3.26","2.43","-","5.46","2.44","5.46","USD","Feb 22, 2022","Feb 22, 2022" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","1,353.02","0.00","1,353.02","14.00","14.00","98.17","United States","-","USD","1.96","5.17","1.00","Dec 01, 2028","4.25","2.00","-","5.17","2.00","5.17","USD","Nov 16, 2018","Nov 16, 2018" "AMGN","AMGEN INC","Healthcare","Fixed Income","1,352.81","0.00","1,352.81","15.00","15.00","89.57","United States","-","USD","4.77","5.63","1.00","Feb 22, 2032","3.35","4.78","-","5.63","4.78","5.63","USD","Feb 22, 2022","Feb 22, 2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,352.81","0.00","1,352.81","16.00","16.00","86.10","United Kingdom","-","USD","10.65","6.60","1.00","Mar 14, 2044","5.25","10.73","-","6.60","10.73","6.60","USD","Mar 12, 2014","Mar 12, 2014" "SRE","SEMPRA","Utility","Fixed Income","1,352.66","0.00","1,352.66","14.00","14.00","96.11","United States","-","USD","2.32","5.41","1.00","Apr 01, 2029","3.70","2.33","-","5.41","2.33","5.41","USD","Mar 24, 2022","Mar 24, 2022" "AEP","AEP TEXAS INC","Utility","Fixed Income","1,352.28","0.00","1,352.28","15.00","15.00","88.30","United States","-","USD","3.49","5.63","1.00","Jul 01, 2030","2.10","3.48","-","5.63","3.48","5.63","USD","Jul 01, 2020","Jul 01, 2020" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","1,352.13","0.00","1,352.13","15.00","15.00","92.63","India","-","USD","3.03","5.75","1.00","Jan 15, 2030","3.25","3.01","-","5.75","3.01","5.75","USD","Jan 15, 2020","Jan 15, 2020" "CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,351.89","0.00","1,351.89","14.00","14.00","93.70","United States","-","USD","2.14","5.70","1.00","Jan 06, 2029","2.65","2.12","-","5.70","2.12","5.70","USD","Jan 06, 2022","Jan 06, 2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,350.98","0.00","1,350.98","13.00","13.00","105.59","United States","-","USD","7.74","6.25","1.00","Jan 15, 2038","6.95","7.74","-","6.25","7.74","6.25","USD","Jun 21, 2007","Jun 21, 2007" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","1,350.23","0.00","1,350.23","15.00","15.00","92.12","United Arab Emirates","-","USD","2.85","5.70","1.00","Nov 07, 2029","2.88","2.85","-","5.70","2.85","5.70","USD","Nov 07, 2019","Nov 07, 2019" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","1,350.23","0.00","1,350.23","15.00","15.00","92.12","China","-","USD","3.31","5.13","1.00","May 13, 2030","2.70","3.32","-","5.13","3.32","5.13","USD","May 13, 2020","May 13, 2020" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,350.07","0.00","1,350.07","14.00","14.00","93.15","United States","-","USD","5.38","5.70","1.00","Feb 15, 2033","4.40","5.39","-","5.70","5.39","5.70","USD","Nov 10, 2025","Nov 10, 2025" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,350.07","0.00","1,350.07","13.00","13.00","102.03","United States","-","USD","5.19","5.74","1.00","Feb 15, 2033","6.13","5.18","-","5.74","5.18","5.74","USD","Feb 13, 2003","Feb 13, 2003" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,350.07","0.00","1,350.07","13.00","13.00","100.57","France","-","USD","4.87","6.66","1.00","Jan 10, 2034","6.69","4.97","-","6.58","4.97","6.58","USD","Jan 10, 2023","Jan 10, 2023" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,349.27","0.00","1,349.27","58.00","58.00","23.43","Malaysia","-","USD","12.96","4.31","-","Apr 23, 2046","3.99","13.08","-","4.31","13.08","4.31","MYR","Apr 23, 2026","Apr 23, 2026" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,349.13","0.00","1,349.13","14.00","14.00","97.12","United States","-","USD","4.20","5.65","1.00","Aug 04, 2031","4.95","4.19","-","5.65","4.19","5.65","USD","Aug 04, 2026","Aug 04, 2026" "META","META PLATFORMS INC","Industrial","Fixed Income","1,348.75","0.00","1,348.75","14.00","14.00","95.80","United States","-","USD","4.23","5.55","1.00","Aug 15, 2031","4.55","4.25","-","5.55","4.25","5.55","USD","Aug 09, 2024","Aug 09, 2024" "7389","AICHI FINANCIAL GROUP INC","Financials","Equity","1,348.59","0.00","1,348.59","107.00","107.00","12.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","1,348.31","0.00","1,348.31","14.00","14.00","95.60","United States","-","USD","3.76","5.88","1.00","Jan 15, 2031","4.70","3.76","-","5.88","3.76","5.88","USD","Nov 24, 2025","Nov 24, 2025" "LEA","LEAR CORPORATION","Industrial","Fixed Income","1,348.03","0.00","1,348.03","14.00","14.00","96.76","United States","-","USD","2.36","5.62","1.00","May 15, 2029","4.25","2.38","-","5.62","2.38","5.62","USD","May 01, 2019","May 01, 2019" "C52","COMFORTDELGRO CORPORATION","Industrials","Equity","1,347.94","0.00","1,347.94","1,362.00","1,362.00","0.99","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","1,347.92","0.00","1,347.92","13.00","13.00","103.31","United States","-","USD","1.82","5.27","1.00","Oct 15, 2028","7.00","1.81","-","5.27","1.81","5.27","USD","Oct 09, 1998","Oct 09, 1998" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,347.86","0.00","1,347.86","13.00","13.00","101.91","United States","-","USD","1.91","5.36","1.00","Dec 01, 2028","6.30","1.95","-","5.33","1.88","5.33","USD","Nov 01, 2023","Nov 01, 2023" "CI","CIGNA GROUP","Healthcare","Fixed Income","1,347.33","0.00","1,347.33","15.00","15.00","87.29","United States","-","USD","12.65","6.61","1.00","Feb 15, 2054","5.60","12.87","-","6.61","12.87","6.61","USD","Feb 13, 2024","Feb 13, 2024" "MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","1,346.65","0.00","1,346.65","14.00","14.00","96.80","United States","-","USD","3.37","6.41","1.00","Jul 30, 2035","5.40","3.33","-","6.36","3.35","6.36","USD","Jul 30, 2025","Jul 30, 2025" "AMGN","AMGEN INC","Healthcare","Fixed Income","1,346.42","0.00","1,346.42","16.00","16.00","83.69","United States","-","USD","4.85","5.62","1.00","Jan 15, 2032","2.00","4.84","-","5.62","4.84","5.62","USD","Aug 09, 2021","Aug 09, 2021" "AAPL","APPLE INC","Other","Fixed Income","1,346.42","0.00","1,346.42","19.00","19.00","69.59","United States","-","USD","12.07","6.26","1.00","Feb 09, 2045","3.45","12.17","-","6.26","12.17","6.26","USD","Feb 09, 2015","Feb 09, 2015" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","1,346.25","0.00","1,346.25","13.00","13.00","101.78","United States","-","USD","2.64","6.33","1.00","Nov 15, 2029","6.95","2.69","-","6.30","2.56","6.30","USD","Nov 10, 2022","Nov 10, 2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,346.08","0.00","1,346.08","14.00","14.00","99.61","United States","-","USD","1.20","5.05","1.00","Jan 12, 2028","4.70","1.20","-","5.05","1.20","5.05","USD","Jan 12, 2023","Jan 12, 2023" "9065","SANKYU","Industrials","Equity","1,345.99","0.00","1,345.99","134.00","134.00","10.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,345.95","0.00","1,345.95","14.00","14.00","94.31","United States","-","USD","2.52","5.38","1.00","Jun 17, 2029","3.05","2.51","-","5.38","2.51","5.38","USD","Jun 17, 2019","Jun 17, 2019" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,345.50","0.00","1,345.50","14.00","14.00","95.78","United States","-","USD","6.36","6.02","1.00","Jan 30, 2036","5.44","6.49","-","6.02","6.49","6.02","USD","Jan 30, 2025","Jan 30, 2025" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,345.50","0.00","1,345.50","15.00","15.00","92.48","United States","-","USD","6.83","6.41","1.00","Jan 30, 2037","5.40","7.05","-","6.41","7.05","6.41","USD","Feb 02, 2026","Feb 02, 2026" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,345.50","0.00","1,345.50","13.00","13.00","102.41","United States","-","USD","5.34","6.11","1.00","Oct 24, 2034","6.56","5.44","-","6.11","5.44","6.11","USD","Oct 24, 2023","Oct 24, 2023" "NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Financial Institutions","Fixed Income","1,345.43","0.00","1,345.43","14.00","14.00","95.88","Finland","-","USD","3.52","5.52","1.00","Aug 28, 2030","4.25","3.51","-","5.52","3.51","5.52","USD","Aug 28, 2025","Aug 28, 2025" "AZO","AUTOZONE INC","Industrial","Fixed Income","1,345.28","0.00","1,345.28","14.00","14.00","99.27","United States","-","USD","2.51","5.39","1.00","Jul 15, 2029","5.10","2.52","-","5.39","2.52","5.39","USD","Jun 28, 2024","Jun 28, 2024" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","1,344.72","0.00","1,344.72","13.00","13.00","103.20","United States","-","USD","3.44","5.65","1.00","Oct 30, 2031","6.49","3.45","-","5.61","3.45","5.61","USD","Oct 30, 2023","Oct 30, 2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","1,344.64","0.00","1,344.64","14.00","14.00","98.69","United States","-","USD","1.48","5.12","1.00","May 06, 2028","4.25","1.48","-","5.12","1.48","5.12","USD","May 06, 2025","May 06, 2025" "AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","1,344.59","0.00","1,344.59","14.00","14.00","93.92","United States","-","USD","6.89","6.95","1.00","Mar 15, 2056","6.05","7.03","-","6.96","6.98","6.96","USD","Sep 25, 2025","Sep 25, 2025" "CI","CIGNA GROUP","Healthcare","Fixed Income","1,344.59","0.00","1,344.59","14.00","14.00","96.08","United States","-","USD","5.91","5.91","1.00","Feb 15, 2034","5.25","5.95","-","5.91","5.95","5.91","USD","Feb 13, 2024","Feb 13, 2024" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,344.56","0.00","1,344.56","14.00","14.00","99.21","United States","-","USD","1.19","5.43","1.00","Jan 15, 2028","4.75","1.21","-","5.43","1.21","5.43","USD","Apr 04, 2017","Apr 04, 2017" "MQGAU","MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","1,344.47","0.00","1,344.47","14.00","14.00","98.68","Australia","-","USD","1.27","5.03","1.00","Feb 03, 2028","3.92","1.26","-","5.03","1.26","5.03","USD","Feb 03, 2026","Feb 03, 2026" "8056","BIPROGY","Information Technology","Equity","1,344.04","0.00","1,344.04","45.00","45.00","29.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TXT","TEXTRON INC","Industrial","Fixed Income","1,343.75","0.00","1,343.75","15.00","15.00","91.58","United States","-","USD","3.35","5.58","1.00","Jun 01, 2030","3.00","3.34","-","5.58","3.34","5.58","USD","Mar 17, 2020","Mar 17, 2020" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,343.68","0.00","1,343.68","13.00","13.00","99.81","United States","-","USD","5.28","5.98","1.00","Jun 30, 2033","5.95","5.39","-","5.98","5.39","5.98","USD","Dec 30, 2023","Feb 27, 2024" "DOX","AMDOCS LTD","Other","Fixed Income","1,343.09","0.00","1,343.09","15.00","15.00","88.86","United States","-","USD","3.42","5.95","1.00","Jun 15, 2030","2.54","3.40","-","5.95","3.40","5.95","USD","Jun 24, 2020","Jun 24, 2020" "INTNED","ING GROEP NV","Banking","Fixed Income","1,342.76","0.00","1,342.76","14.00","14.00","96.43","Netherlands","-","USD","6.00","6.11","1.00","Mar 19, 2035","5.55","5.97","-","6.11","5.97","6.11","USD","Mar 19, 2024","Mar 19, 2024" "MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","1,342.22","0.00","1,342.22","14.00","14.00","99.21","United States","-","USD","1.36","5.71","1.00","Aug 15, 2028","5.25","1.73","-","5.71","1.73","5.71","USD","Aug 12, 2020","Aug 12, 2020" "OKE","ONEOK INC","Industrial","Fixed Income","1,342.13","0.00","1,342.13","14.00","14.00","94.50","United States","-","USD","2.70","5.49","1.00","Sep 01, 2029","3.40","2.70","-","5.49","2.70","5.49","USD","Aug 15, 2019","Aug 15, 2019" "HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,341.85","0.00","1,341.85","14.00","14.00","95.13","United States","-","USD","10.24","6.81","1.00","Oct 15, 2045","6.35","10.40","-","6.81","10.40","6.81","USD","Oct 15, 2016","Dec 30, 2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,341.85","0.00","1,341.85","15.00","15.00","91.47","United States","-","USD","6.83","6.08","1.00","Nov 14, 2036","4.91","6.99","-","6.08","6.99","6.08","USD","Nov 14, 2025","Nov 14, 2025" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,341.85","0.00","1,341.85","14.00","14.00","96.34","United States","-","USD","5.17","5.90","1.00","Jan 15, 2033","5.20","5.20","-","5.90","5.20","5.90","USD","Sep 15, 2022","Sep 15, 2022" "TAISEM","TSMC GLOBAL LTD 144A","Other","Fixed Income","1,341.85","0.00","1,341.85","15.00","15.00","87.41","Taiwan","-","USD","4.16","5.41","1.00","Apr 23, 2031","2.25","4.17","-","5.41","4.17","5.41","USD","Apr 23, 2021","Apr 23, 2021" "ADSK","AUTODESK INC","Other","Fixed Income","1,341.05","0.00","1,341.05","15.00","15.00","91.92","United States","-","USD","3.04","5.59","1.00","Jan 15, 2030","2.85","3.04","-","5.59","3.04","5.59","USD","Jan 14, 2020","Jan 14, 2020" "ENIIM","ENI SPA 144A","Energy","Fixed Income","1,340.93","0.00","1,340.93","14.00","14.00","92.74","Italy","-","USD","7.18","6.27","1.00","May 18, 2036","5.25","7.20","-","6.27","7.20","6.27","USD","May 18, 2026","May 18, 2026" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,340.93","0.00","1,340.93","15.00","15.00","89.31","United Kingdom","-","USD","10.44","6.75","1.00","Mar 26, 2044","5.70","10.52","-","6.75","10.52","6.75","USD","Mar 26, 2014","Mar 26, 2014" "EBO","EBOS GROUP","Health Care","Equity","1,340.13","0.00","1,340.13","127.00","127.00","10.58","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 21, 1999" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,340.02","0.00","1,340.02","14.00","14.00","95.42","United States","-","USD","5.29","5.88","1.00","May 01, 2034","5.04","5.36","-","5.88","5.36","5.88","USD","May 01, 2023","May 01, 2023" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,340.02","0.00","1,340.02","15.00","15.00","86.73","Saudi Arabia","-","USD","3.82","5.92","1.00","Nov 24, 2030","2.25","3.80","-","5.92","3.80","5.92","USD","Nov 24, 2020","Nov 24, 2020" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","1,340.00","0.00","1,340.00","14.00","14.00","95.21","United States","-","USD","3.79","5.73","1.00","Jan 13, 2031","4.45","3.77","-","5.73","3.77","5.73","USD","Jan 13, 2026","Jan 13, 2026" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,339.78","0.00","1,339.78","14.00","14.00","96.87","United States","-","USD","2.21","5.63","1.00","Mar 01, 2029","4.20","2.23","-","5.63","2.23","5.63","USD","Mar 15, 2019","Mar 15, 2019" "RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","1,339.11","0.00","1,339.11","14.00","14.00","92.44","United States","-","USD","5.35","6.16","1.00","May 15, 2033","4.75","5.37","-","6.16","5.37","6.16","USD","Feb 27, 2026","Feb 27, 2026" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,338.89","0.00","1,338.89","16.00","16.00","84.93","United States","-","USD","4.35","5.58","1.00","Jun 15, 2031","1.88","4.34","-","5.58","4.34","5.58","USD","Mar 01, 2021","Mar 01, 2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,338.77","0.00","1,338.77","16.00","16.00","85.19","Japan","-","USD","4.00","5.67","1.00","Jan 12, 2031","1.71","3.98","-","5.67","3.98","5.67","USD","Jan 12, 2021","Jan 12, 2021" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,338.19","0.00","1,338.19","14.00","14.00","96.71","France","-","USD","6.01","5.92","1.00","Mar 11, 2034","5.37","6.00","-","5.92","6.00","5.92","USD","Mar 11, 2024","Mar 11, 2024" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,337.49","0.00","1,337.49","13.00","13.00","99.46","Germany","-","USD","1.39","5.15","1.00","Mar 21, 2028","4.75","1.39","-","5.15","1.39","5.15","USD","Mar 21, 2025","Mar 21, 2025" "APH","AMPHENOL CORPORATION","Industrial","Fixed Income","1,337.49","0.00","1,337.49","14.00","14.00","97.94","United States","-","USD","2.38","5.19","1.00","Jun 01, 2029","4.35","2.43","-","5.19","2.43","5.19","USD","Jan 09, 2019","Jan 09, 2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,336.94","0.00","1,336.94","15.00","15.00","90.88","Saudi Arabia","-","USD","3.65","5.81","1.00","Oct 22, 2030","3.25","3.64","-","5.81","3.64","5.81","USD","Apr 22, 2020","Apr 22, 2020" "FBU","FLETCHER BUILDING","Industrials","Equity","1,336.88","0.00","1,336.88","700.00","700.00","1.91","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 26, 1996" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,336.61","0.00","1,336.61","15.00","15.00","86.88","United States","-","USD","4.11","5.56","1.00","Mar 09, 2031","2.15","4.10","-","5.56","4.10","5.56","USD","Mar 09, 2021","Mar 09, 2021" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,336.37","0.00","1,336.37","16.00","16.00","82.14","United States","-","USD","11.17","6.52","1.00","Dec 09, 2045","4.88","11.33","-","6.52","11.33","6.52","USD","Dec 09, 2015","Dec 09, 2015" "VST","PALOMINO FUNDING TRUST I 144A","Utility","Fixed Income","1,336.08","0.00","1,336.08","13.00","13.00","102.34","United States","-","USD","1.42","5.74","1.00","May 17, 2028","7.23","1.47","-","5.67","1.40","5.67","USD","Jun 15, 2023","Jun 15, 2023" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","1,336.05","0.00","1,336.05","14.00","14.00","93.22","Germany","-","USD","3.26","5.87","1.00","May 13, 2030","3.75","3.24","-","5.87","3.24","5.87","USD","May 13, 2020","May 13, 2020" "EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,335.98","0.00","1,335.98","14.00","14.00","97.70","United States","-","USD","2.04","5.45","1.00","Dec 15, 2028","4.30","2.03","-","5.45","2.03","5.45","USD","Dec 15, 2025","Dec 15, 2025" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","1,335.21","0.00","1,335.21","14.00","14.00","98.81","United States","-","USD","2.19","5.36","1.00","Feb 20, 2029","4.75","2.20","-","5.36","2.20","5.36","USD","Feb 20, 2024","Feb 20, 2024" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","1,335.11","0.00","1,335.11","14.00","14.00","98.00","Canada","-","USD","1.86","5.23","1.00","Sep 29, 2028","4.15","1.87","-","5.23","1.87","5.23","USD","Sep 29, 2025","Sep 29, 2025" "PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","1,334.78","0.00","1,334.78","14.00","14.00","95.29","United States","-","USD","3.95","5.59","1.00","Mar 15, 2031","4.38","3.95","-","5.59","3.95","5.59","USD","Nov 03, 2025","Nov 03, 2025" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,334.54","0.00","1,334.54","14.00","14.00","93.61","Indonesia","-","USD","9.87","7.09","1.00","May 30, 2044","6.45","9.94","-","7.09","9.94","7.09","USD","May 30, 2014","May 30, 2014" "MAS","MASCO CORP","Industrial","Fixed Income","1,334.16","0.00","1,334.16","16.00","16.00","85.47","United States","-","USD","4.07","5.83","1.00","Feb 15, 2031","2.00","4.05","-","5.83","4.05","5.83","USD","Mar 04, 2021","Mar 04, 2021" "JAPTOB","JAPAN TOBACCO INC 144A","Industrial","Fixed Income","1,334.11","0.00","1,334.11","13.00","13.00","99.65","Japan","-","USD","1.48","5.11","1.00","May 15, 2028","4.85","1.50","-","5.11","1.50","5.11","USD","Apr 15, 2025","Apr 15, 2025" "NI","NISOURCE INC","Natural Gas","Fixed Income","1,333.63","0.00","1,333.63","14.00","14.00","94.85","United States","-","USD","6.74","6.12","1.00","Jul 15, 2035","5.35","6.77","-","6.12","6.77","6.12","USD","Jun 27, 2025","Jun 27, 2025" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,333.24","0.00","1,333.24","14.00","14.00","97.57","United States","-","USD","3.29","5.94","1.00","Jul 01, 2030","5.20","3.29","-","5.94","3.29","5.94","USD","Jun 20, 2025","Jun 20, 2025" "V","VISA INC","Other","Fixed Income","1,332.92","0.00","1,332.92","14.00","14.00","96.10","United States","-","USD","3.88","5.13","1.00","Feb 12, 2031","4.10","3.89","-","5.13","3.89","5.13","USD","Feb 12, 2026","Feb 12, 2026" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","1,332.80","0.00","1,332.80","14.00","14.00","95.30","United States","-","USD","3.56","5.50","1.00","Oct 15, 2030","4.15","3.56","-","5.50","3.56","5.50","USD","Sep 25, 2025","Sep 25, 2025" "INTNED","ING GROEP NV","Banking","Fixed Income","1,332.71","0.00","1,332.71","14.00","14.00","93.67","Netherlands","-","USD","7.01","6.26","1.00","Mar 23, 2037","5.42","7.21","-","6.26","7.20","6.26","USD","Mar 23, 2026","Mar 23, 2026" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","1,332.52","0.00","1,332.52","13.00","13.00","98.77","United States","-","USD","1.34","5.42","1.00","Mar 15, 2028","4.50","1.37","-","5.42","1.37","5.42","USD","Mar 15, 2018","Mar 15, 2018" "SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","1,331.82","0.00","1,331.82","14.00","14.00","98.50","France","-","USD","1.65","5.45","1.00","Jul 07, 2029","4.86","1.63","-","5.45","1.63","5.45","USD","Jul 07, 2026","Jul 07, 2026" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","1,331.70","0.00","1,331.70","14.00","14.00","94.32","United States","-","USD","3.73","6.65","1.00","Jan 15, 2031","5.10","3.71","-","6.65","3.71","6.65","USD","Sep 09, 2025","Sep 09, 2025" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","1,331.68","0.00","1,331.68","13.00","13.00","100.90","United States","-","USD","1.32","5.30","1.00","Mar 15, 2028","5.95","1.36","-","5.26","1.28","5.26","USD","Mar 07, 2023","Mar 07, 2023" "CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","1,331.67","0.00","1,331.67","14.00","14.00","95.84","Canada","-","USD","3.93","5.73","1.00","Mar 20, 2031","4.65","3.94","-","5.73","3.94","5.73","USD","Nov 20, 2025","Nov 20, 2025" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","1,331.37","0.00","1,331.37","14.00","14.00","98.06","Canada","-","USD","1.96","5.20","1.00","Nov 20, 2028","4.20","1.97","-","5.20","1.97","5.20","USD","Nov 20, 2025","Nov 20, 2025" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,331.34","0.00","1,331.34","14.00","14.00","98.00","United States","-","USD","1.23","5.05","1.00","Jan 15, 2028","3.40","1.22","-","5.05","1.22","5.05","USD","Jul 15, 2021","Jul 15, 2021" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","1,331.24","0.00","1,331.24","15.00","15.00","90.51","Bahrain","-","USD","2.40","7.97","1.00","May 18, 2029","3.88","2.37","-","7.97","2.37","7.97","USD","Nov 18, 2021","Nov 18, 2021" "EQT","EQT CORP","Industrial","Fixed Income","1,331.19","0.00","1,331.19","13.00","13.00","104.95","United States","-","USD","2.85","6.00","1.00","Jun 01, 2030","7.50","3.10","-","5.79","2.73","5.79","USD","Jun 01, 2025","Sep 08, 2025" "BBY","BEST BUY CO INC","Industrial","Fixed Income","1,330.72","0.00","1,330.72","15.00","15.00","86.97","United States","-","USD","3.74","5.66","1.00","Oct 01, 2030","1.95","3.73","-","5.66","3.73","5.66","USD","Oct 01, 2020","Oct 01, 2020" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","1,330.28","0.00","1,330.28","14.00","14.00","98.10","Germany","-","USD","3.10","5.97","1.00","Mar 27, 2030","5.35","3.11","-","5.97","3.11","5.97","USD","Mar 27, 2025","Mar 27, 2025" "EQIX","EQUINIX INC","Other","Fixed Income","1,328.94","0.00","1,328.94","13.00","13.00","98.46","United States","-","USD","2.59","5.60","1.00","Aug 15, 2029","5.00","2.60","-","5.60","2.60","5.60","USD","Aug 06, 2026","Aug 06, 2026" "HPQ","HP INC","Other","Fixed Income","1,328.36","0.00","1,328.36","14.00","14.00","92.59","United States","-","USD","3.35","5.65","1.00","Jun 17, 2030","3.40","3.36","-","5.65","3.36","5.65","USD","Jun 17, 2020","Jun 17, 2020" "LNG","CHENIERE ENERGY INC","Energy","Fixed Income","1,328.15","0.00","1,328.15","14.00","14.00","97.63","United States","-","USD","5.77","6.05","1.00","Apr 15, 2034","5.65","5.87","-","6.05","5.87","6.05","USD","Mar 19, 2024","Oct 03, 2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,327.57","0.00","1,327.57","14.00","14.00","98.10","United States","-","USD","2.53","5.25","1.00","Jul 09, 2029","4.50","2.53","-","5.25","2.53","5.25","USD","Jul 09, 2026","Jul 09, 2026" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,327.44","0.00","1,327.44","15.00","15.00","91.29","Indonesia","-","USD","3.13","5.74","1.00","Feb 14, 2030","2.85","3.11","-","5.74","3.11","5.74","USD","Jan 14, 2020","Jan 14, 2020" "FG","F&G GLOBAL FUNDING 144A","Insurance","Fixed Income","1,327.35","0.00","1,327.35","14.00","14.00","97.98","United States","-","USD","1.81","5.78","1.00","Sep 08, 2028","4.65","1.80","-","5.78","1.80","5.78","USD","Sep 08, 2025","Sep 08, 2025" "USB","US BANCORP MTN","Banking","Fixed Income","1,327.23","0.00","1,327.23","14.00","14.00","94.83","United States","-","USD","4.90","6.04","1.00","Jul 22, 2033","4.97","4.88","-","6.04","4.88","6.04","USD","Jul 22, 2022","Jul 22, 2022" "GP","GEORGIA-PACIFIC CORPORATION","Industrial","Fixed Income","1,327.01","0.00","1,327.01","12.00","12.00","112.86","United States","-","USD","3.71","5.67","1.00","May 15, 2031","8.88","3.71","-","5.67","3.71","5.67","USD","May 08, 2001","May 08, 2001" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,326.32","0.00","1,326.32","14.00","14.00","91.82","Australia","-","USD","10.61","6.68","1.00","Mar 14, 2046","5.93","10.73","-","6.68","10.72","6.68","USD","Mar 14, 2025","Mar 14, 2025" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","1,326.32","0.00","1,326.32","13.00","13.00","98.88","United States","-","USD","5.11","6.12","1.00","Jan 25, 2033","5.90","5.13","-","6.12","5.13","6.12","USD","Feb 07, 2025","Feb 07, 2025" "MRK","MERCK & CO INC","Healthcare","Fixed Income","1,326.32","0.00","1,326.32","14.00","14.00","94.21","United States","-","USD","5.46","5.56","1.00","May 17, 2033","4.50","5.50","-","5.56","5.50","5.56","USD","May 17, 2023","May 17, 2023" "MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","1,326.32","0.00","1,326.32","15.00","15.00","91.37","Japan","-","USD","10.76","6.56","1.00","Apr 16, 2046","5.77","10.89","-","6.56","10.89","6.56","USD","Apr 16, 2026","Apr 16, 2026" "9468","KADOKAWA","Communication","Equity","1,325.82","0.00","1,325.82","58.00","58.00","22.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","1,325.79","0.00","1,325.79","13.00","13.00","98.25","United States","-","USD","2.65","5.58","1.00","Sep 01, 2029","4.90","2.65","-","5.58","2.65","5.58","USD","Aug 12, 2024","Aug 12, 2024" "HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","1,325.79","0.00","1,325.79","14.00","14.00","95.20","United States","-","USD","2.14","5.27","1.00","Jan 15, 2029","3.00","2.14","-","5.27","2.14","5.27","USD","Sep 01, 2021","Sep 01, 2021" "SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","1,325.57","0.00","1,325.57","15.00","15.00","90.05","United States","-","USD","3.76","5.87","1.00","Dec 01, 2030","3.13","3.75","-","5.87","3.75","5.87","USD","Nov 24, 2020","Nov 24, 2020" "AAPL","APPLE INC","Other","Fixed Income","1,325.41","0.00","1,325.41","15.00","15.00","90.82","United States","-","USD","5.13","5.19","1.00","Aug 08, 2032","3.35","5.16","-","5.19","5.16","5.19","USD","Aug 08, 2022","Aug 08, 2022" "SPGI","S&P GLOBAL INC","Other","Fixed Income","1,325.41","0.00","1,325.41","15.00","15.00","87.27","United States","-","USD","4.85","5.67","1.00","Mar 01, 2032","2.90","4.85","-","5.67","4.85","5.67","USD","Mar 01, 2023","Feb 28, 2023" "ZTS","ZOETIS INC","Industrial","Fixed Income","1,325.21","0.00","1,325.21","13.00","13.00","98.28","United States","-","USD","1.75","5.13","1.00","Aug 17, 2028","4.15","1.76","-","5.13","1.76","5.13","USD","Aug 18, 2025","Aug 18, 2025" "6407","CKD CORP","Industrials","Equity","1,325.17","0.00","1,325.17","35.00","35.00","37.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","1,324.98","0.00","1,324.98","13.00","13.00","98.95","United States","-","USD","1.73","5.63","1.00","Aug 10, 2028","5.00","1.72","-","5.63","1.72","5.63","USD","Aug 10, 2026","Aug 10, 2026" "1417","MIRAIT ONE CORP","Industrials","Equity","1,324.52","0.00","1,324.52","62.00","62.00","21.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2010" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,324.49","0.00","1,324.49","14.00","14.00","97.86","United States","-","USD","6.07","6.10","1.00","Aug 15, 2034","5.75","6.17","-","6.10","6.17","6.10","USD","May 22, 2024","Jan 10, 2025" "NOK","NOK CASH","Cash and/or Derivatives","Cash","1,324.37","0.00","1,324.37","127.00","127.00","10.45","Norway","-","USD","0.00","4.66","-","-","0.00","0.00","-","4.66","0.00","4.66","NOK","-","Jan 01, 1990" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,324.25","0.00","1,324.25","15.00","15.00","89.57","United States","-","USD","3.24","5.22","1.00","Mar 12, 2030","1.85","3.24","-","5.22","3.24","5.22","USD","Mar 12, 2020","Mar 12, 2020" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,324.05","0.00","1,324.05","13.00","13.00","99.49","United States","-","USD","2.26","5.59","1.00","Mar 30, 2029","5.35","2.29","-","5.59","2.29","5.59","USD","Apr 02, 2024","Apr 02, 2024" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,323.94","0.00","1,323.94","15.00","15.00","90.09","United States","-","USD","3.91","6.04","1.00","Feb 01, 2031","3.38","3.89","-","6.04","3.89","6.04","USD","Oct 09, 2020","Oct 09, 2020" "FDX","FEDEX CORP","Transportation","Fixed Income","1,323.58","0.00","1,323.58","16.00","16.00","83.86","United States","-","USD","11.94","6.61","1.00","May 15, 2050","5.25","12.15","-","6.61","12.15","6.61","USD","May 15, 2025","Oct 06, 2025" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,323.58","0.00","1,323.58","23.00","23.00","56.94","Saudi Arabia","-","USD","13.27","6.96","1.00","Nov 24, 2050","3.25","13.44","-","6.96","13.44","6.96","USD","Nov 24, 2020","Nov 24, 2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,322.67","0.00","1,322.67","26.00","26.00","51.32","United States","-","USD","14.36","6.59","1.00","Jun 03, 2050","2.50","14.53","-","6.59","14.53","6.59","USD","Jun 03, 2020","Jun 03, 2020" "EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,322.38","0.00","1,322.38","14.00","14.00","96.95","United States","-","USD","4.18","5.99","1.00","Aug 15, 2031","5.25","4.18","-","5.99","4.18","5.99","USD","Aug 06, 2026","Aug 06, 2026" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","1,321.89","0.00","1,321.89","13.00","13.00","99.07","Canada","-","USD","4.25","5.90","1.00","Sep 23, 2031","5.65","4.26","-","5.90","4.26","5.90","USD","Sep 23, 2026","Sep 23, 2026" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","1,321.80","0.00","1,321.80","13.00","13.00","99.51","United States","-","USD","2.55","5.29","1.00","Aug 01, 2029","5.10","2.57","-","5.29","2.57","5.29","USD","Jul 31, 2024","Jul 31, 2024" "PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,321.44","0.00","1,321.44","13.00","13.00","100.27","United States","-","USD","1.99","5.34","1.00","Dec 08, 2028","5.47","1.99","-","5.34","1.99","5.34","USD","Dec 08, 2023","Dec 08, 2023" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1,321.15","0.00","1,321.15","13.00","13.00","98.11","Japan","-","USD","2.69","5.36","1.00","Sep 10, 2029","4.65","2.69","-","5.36","2.69","5.36","USD","Sep 10, 2024","Sep 10, 2024" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","1,321.01","0.00","1,321.01","14.00","14.00","96.53","United Kingdom","-","USD","4.04","5.67","1.00","Jun 18, 2032","4.98","4.05","-","5.67","4.05","5.67","USD","Jun 18, 2026","Jun 18, 2026" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","1,320.96","0.00","1,320.96","13.00","13.00","98.06","United States","-","USD","2.66","5.59","1.00","Sep 06, 2030","4.89","2.66","-","5.59","2.66","5.59","USD","Sep 06, 2024","Sep 06, 2024" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","1,320.72","0.00","1,320.72","13.00","13.00","99.70","United States","-","USD","1.06","5.16","1.00","Nov 19, 2027","4.88","1.05","-","5.16","1.05","5.16","USD","Nov 19, 2024","Nov 19, 2024" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","1,320.67","0.00","1,320.67","13.00","13.00","98.04","United States","-","USD","2.77","4.86","1.00","Oct 24, 2029","4.15","2.77","-","4.86","2.77","4.86","USD","Oct 24, 2024","Oct 24, 2024" "9044","NANKAI","Industrials","Equity","1,320.62","0.00","1,320.62","69.00","69.00","19.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","1,320.59","0.00","1,320.59","13.00","13.00","98.60","United States","-","USD","1.64","5.30","1.00","Jul 15, 2028","4.45","1.66","-","5.30","1.66","5.30","USD","Jun 21, 2018","Jun 21, 2018" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","1,320.43","0.00","1,320.43","13.00","13.00","99.23","Netherlands","-","USD","2.09","5.17","1.00","Jan 09, 2029","4.80","2.09","-","5.17","2.09","5.17","USD","Jan 09, 2024","Jan 09, 2024" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","1,320.43","0.00","1,320.43","14.00","14.00","97.03","Ireland","-","USD","4.12","5.93","1.00","Jul 23, 2031","5.20","4.13","-","5.93","4.13","5.93","USD","Jul 23, 2026","Jul 23, 2026" "4902","KONICA MINOLTA","Information Technology","Equity","1,319.97","0.00","1,319.97","327.00","327.00","4.04","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","1,319.01","0.00","1,319.01","13.00","13.00","101.93","France","-","USD","5.20","6.64","1.00","Oct 19, 2034","7.00","5.33","-","6.64","5.33","6.64","USD","Oct 19, 2023","Oct 19, 2023" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,319.00","0.00","1,319.00","14.00","14.00","95.13","Germany","-","USD","3.92","5.76","1.00","Apr 12, 2031","4.50","3.92","-","5.76","3.92","5.76","USD","Jan 12, 2026","Jan 12, 2026" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","1,318.53","0.00","1,318.53","13.00","13.00","98.14","Netherlands","-","USD","2.32","5.14","1.00","Apr 01, 2029","4.32","2.32","-","5.14","2.32","5.14","USD","Apr 01, 2026","Apr 01, 2026" "WMG","WMG ACQUISITION CORP 144A","Industrial","Fixed Income","1,318.36","0.00","1,318.36","14.00","14.00","92.11","United States","-","USD","3.34","6.27","1.00","Jul 15, 2030","3.88","3.40","-","6.27","3.40","6.27","USD","Jun 29, 2020","Jun 29, 2020" "VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","1,318.33","0.00","1,318.33","13.00","13.00","98.76","United States","-","USD","2.82","5.39","1.00","Dec 01, 2029","4.95","2.83","-","5.39","2.83","5.39","USD","Nov 20, 2024","Nov 20, 2024" "SUNTOR","SUNTORY HOLDINGS LTD 144A","Industrial","Fixed Income","1,318.22","0.00","1,318.22","13.00","13.00","99.18","Japan","-","USD","2.41","5.47","1.00","Jun 11, 2029","5.12","2.43","-","5.47","2.43","5.47","USD","Jun 11, 2024","Jun 11, 2024" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","1,318.14","0.00","1,318.14","14.00","14.00","97.48","United States","-","USD","2.24","5.38","1.00","Mar 08, 2029","4.25","2.26","-","5.38","2.26","5.38","USD","Mar 10, 2026","Mar 10, 2026" "AMGN","AMGEN INC","Healthcare","Fixed Income","1,318.10","0.00","1,318.10","18.00","18.00","72.31","United States","-","USD","10.09","6.23","1.00","Feb 21, 2040","3.15","10.13","-","6.23","10.13","6.23","USD","Feb 21, 2020","Feb 21, 2020" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,318.10","0.00","1,318.10","14.00","14.00","95.17","United States","-","USD","6.88","6.16","1.00","Sep 15, 2035","5.45","6.90","-","6.16","6.90","6.16","USD","Aug 15, 2025","Aug 15, 2025" "C","CITIGROUP INC","Banking","Fixed Income","1,318.10","0.00","1,318.10","13.00","13.00","103.49","United States","-","USD","4.64","5.89","1.00","Jun 15, 2032","6.63","4.62","-","5.89","4.62","5.89","USD","Jun 06, 2002","Jun 06, 2002" "APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Supranational","Fixed Income","1,317.94","0.00","1,317.94","13.00","13.00","100.16","Supranational","-","USD","2.32","5.36","1.00","May 02, 2029","5.43","2.32","-","5.36","2.32","5.36","USD","May 02, 2024","May 02, 2024" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","1,317.94","0.00","1,317.94","15.00","15.00","90.40","Israel","-","USD","3.06","5.76","1.00","Jan 15, 2030","2.50","3.05","-","5.76","3.05","5.76","USD","Jan 15, 2020","Jan 15, 2020" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","1,317.14","0.00","1,317.14","13.00","13.00","98.66","Canada","-","USD","1.21","5.04","1.00","Jan 13, 2028","3.91","1.21","-","5.04","1.21","5.04","USD","Jan 13, 2026","Jan 13, 2026" "CARGIL","CARGILL INC 144A","Industrial","Fixed Income","1,317.08","0.00","1,317.08","14.00","14.00","95.09","United States","-","USD","3.58","5.51","1.00","Oct 23, 2030","4.13","3.59","-","5.51","3.59","5.51","USD","Oct 23, 2025","Oct 23, 2025" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","1,316.89","0.00","1,316.89","13.00","13.00","100.23","United States","-","USD","1.45","5.64","1.00","Jun 01, 2028","5.75","1.53","-","5.63","1.31","5.63","USD","May 21, 2018","May 21, 2018" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","1,316.05","0.00","1,316.05","15.00","15.00","90.67","Brazil","-","USD","4.40","5.96","1.00","Sep 12, 2031","3.75","4.38","-","5.96","4.38","5.96","USD","Jul 07, 2021","Jul 07, 2021" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","1,315.79","0.00","1,315.79","14.00","14.00","94.49","United States","-","USD","1.47","5.12","1.00","Apr 15, 2028","1.30","1.46","-","5.12","1.46","5.12","USD","Oct 22, 2020","Oct 22, 2020" "VTR","VENTAS REALTY LP","Reits","Fixed Income","1,315.74","0.00","1,315.74","14.00","14.00","96.48","United States","-","USD","3.56","5.74","1.00","Nov 15, 2030","4.75","3.60","-","5.74","3.60","5.74","USD","Apr 01, 2020","Apr 01, 2020" "VLO","VALERO ENERGY PARTNERS LP","Industrial","Fixed Income","1,315.50","0.00","1,315.50","13.00","13.00","99.17","United States","-","USD","1.33","5.14","1.00","Mar 15, 2028","4.50","1.37","-","5.14","1.37","5.14","USD","Mar 29, 2018","Mar 29, 2018" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,315.45","0.00","1,315.45","13.00","13.00","98.61","United States","-","USD","1.05","4.79","1.00","Nov 15, 2027","3.45","1.05","-","4.79","1.05","4.79","USD","May 15, 2020","Jul 15, 2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,315.36","0.00","1,315.36","19.00","19.00","67.81","United States","-","USD","10.76","6.27","1.00","May 12, 2041","2.88","10.81","-","6.27","10.81","6.27","USD","May 12, 2021","May 12, 2021" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,315.36","0.00","1,315.36","15.00","15.00","85.35","United States","-","USD","12.74","6.71","1.00","Feb 15, 2055","5.55","12.95","-","6.71","12.95","6.71","USD","Dec 19, 2024","Dec 19, 2024" "DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1,315.09","0.00","1,315.09","14.00","14.00","94.99","United States","-","USD","2.56","5.47","1.00","Jul 15, 2029","3.50","2.57","-","5.47","2.57","5.47","USD","Jul 05, 2019","Jul 05, 2019" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","1,314.73","0.00","1,314.73","13.00","13.00","98.09","Canada","-","USD","2.39","5.60","1.00","May 29, 2029","4.80","2.40","-","5.60","2.40","5.60","USD","May 29, 2026","May 29, 2026" "FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Utility","Fixed Income","1,314.73","0.00","1,314.73","13.00","13.00","97.57","United States","-","USD","1.42","5.23","1.00","Apr 01, 2028","3.50","1.42","-","5.23","1.42","5.23","USD","Oct 05, 2017","Oct 05, 2017" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,314.44","0.00","1,314.44","17.00","17.00","78.06","United States","-","USD","11.45","6.35","1.00","Nov 03, 2045","4.35","11.61","-","6.35","11.61","6.35","USD","Nov 03, 2015","Nov 03, 2015" "GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","1,314.44","0.00","1,314.44","13.00","13.00","97.46","United Kingdom","-","USD","5.68","5.70","1.00","Sep 15, 2033","5.25","5.71","-","5.70","5.71","5.70","USD","Sep 15, 2026","Sep 15, 2026" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","1,314.08","0.00","1,314.08","13.00","13.00","98.19","Chile","-","USD","1.02","5.68","1.00","Nov 02, 2027","3.88","1.01","-","5.68","1.01","5.68","USD","May 02, 2018","Jun 11, 2018" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,314.06","0.00","1,314.06","13.00","13.00","97.77","United States","-","USD","3.28","5.79","1.00","Jun 24, 2030","5.10","3.28","-","5.79","3.28","5.79","USD","Jun 23, 2025","Jun 23, 2025" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","1,313.70","0.00","1,313.70","13.00","13.00","97.75","Switzerland","-","USD","2.28","8.06","1.00","Apr 02, 2049","5.00","2.15","-","6.03","2.30","6.03","USD","Apr 02, 2019","Apr 02, 2019" "MRK","MERCK & CO INC","Healthcare","Fixed Income","1,313.53","0.00","1,313.53","15.00","15.00","88.62","United States","-","USD","12.96","6.42","1.00","Dec 04, 2055","5.55","13.20","-","6.42","13.20","6.42","USD","Dec 04, 2025","Dec 04, 2025" "GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","1,313.03","0.00","1,313.03","13.00","13.00","101.58","United States","-","USD","1.91","6.25","1.00","Dec 05, 2028","7.05","1.94","-","6.22","1.87","6.22","USD","Dec 05, 2023","Dec 05, 2023" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","1,312.74","0.00","1,312.74","13.00","13.00","98.98","United States","-","USD","1.46","4.94","1.00","May 04, 2028","4.25","1.48","-","4.94","1.48","4.94","USD","May 04, 2023","May 04, 2023" "XRX","XEROX CORPORATION","Corporates","Fixed Income","1,312.67","0.00","1,312.67","40.00","40.00","32.50","United States","-","USD","5.01","23.49","1.00","Dec 15, 2039","6.75","4.65","-","23.49","4.65","23.49","USD","Dec 04, 2009","Dec 04, 2009" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,312.64","0.00","1,312.64","15.00","15.00","88.28","United States","-","USD","4.11","5.52","1.00","Apr 15, 2031","2.55","4.11","-","5.52","4.11","5.52","USD","Apr 01, 2021","Apr 01, 2021" "SW","WRKCO INC","Industrial","Fixed Income","1,312.62","0.00","1,312.62","13.00","13.00","98.70","United States","-","USD","2.20","5.50","1.00","Mar 15, 2029","4.90","2.26","-","5.50","2.26","5.50","USD","Dec 03, 2018","Feb 15, 2019" "ABBV","ABBVIE INC","Healthcare","Fixed Income","1,312.62","0.00","1,312.62","14.00","14.00","93.19","United States","-","USD","5.45","5.68","1.00","Mar 15, 2033","4.40","5.47","-","5.68","5.47","5.68","USD","Mar 04, 2026","Mar 04, 2026" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","1,312.25","0.00","1,312.25","15.00","15.00","89.82","Indonesia","-","USD","3.43","6.09","1.00","Jun 30, 2030","3.00","3.41","-","6.09","3.41","6.09","USD","Jun 30, 2020","Jun 30, 2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,312.25","0.00","1,312.25","15.00","15.00","89.62","Philippines","-","USD","3.32","5.70","1.00","May 05, 2030","2.46","3.30","-","5.70","3.30","5.70","USD","May 05, 2020","May 05, 2020" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","1,312.01","0.00","1,312.01","15.00","15.00","86.14","United States","-","USD","3.64","5.69","1.00","Aug 15, 2030","1.60","3.63","-","5.69","3.63","5.69","USD","Aug 14, 2020","Aug 14, 2020" "TURKGB","TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","1,311.90","0.00","1,311.90","680.00","680.00","1.93","Turkey","-","USD","1.90","35.69","-","Apr 16, 2031","33.26","1.89","-","35.69","1.89","35.69","TRY","Apr 22, 2026","Apr 22, 2026" "1959","KRAFTIA CORP","Industrials","Equity","1,311.51","0.00","1,311.51","26.00","26.00","50.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "EFX","EQUIFAX INC","Other","Fixed Income","1,310.59","0.00","1,310.59","14.00","14.00","91.63","United States","-","USD","3.29","5.71","1.00","May 15, 2030","3.10","3.29","-","5.71","3.29","5.71","USD","Apr 27, 2020","Apr 27, 2020" "AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","1,310.51","0.00","1,310.51","13.00","13.00","98.63","United States","-","USD","1.10","5.27","1.00","Dec 06, 2027","4.00","1.11","-","5.27","1.11","5.27","USD","Dec 06, 2017","Dec 06, 2017" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","1,309.90","0.00","1,309.90","13.00","13.00","98.04","Switzerland","-","USD","1.93","4.93","1.00","Nov 05, 2028","3.90","1.94","-","4.93","1.94","4.93","USD","Nov 05, 2025","Nov 05, 2025" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,309.88","0.00","1,309.88","13.00","13.00","97.92","United States","-","USD","5.05","6.26","1.00","Feb 01, 2034","5.82","5.15","-","6.22","5.15","6.22","USD","Feb 01, 2023","Feb 01, 2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,309.88","0.00","1,309.88","19.00","19.00","70.31","United States","-","USD","11.64","6.46","1.00","Jan 23, 2049","3.90","12.66","-","6.46","12.65","6.46","USD","Jan 23, 2018","Jan 23, 2018" "BMW","BMW FINANCE NV 144A","Industrial","Fixed Income","1,309.80","0.00","1,309.80","14.00","14.00","93.20","Germany","-","USD","2.67","5.46","1.00","Aug 14, 2029","2.85","2.67","-","5.46","2.67","5.46","USD","Aug 14, 2019","Aug 14, 2019" "CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","1,309.52","0.00","1,309.52","13.00","13.00","98.53","United States","-","USD","1.09","5.08","1.00","Dec 01, 2027","3.75","1.09","-","5.08","1.09","5.08","USD","Nov 16, 2017","Nov 16, 2017" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","1,309.40","0.00","1,309.40","14.00","14.00","95.97","Sweden","-","USD","3.52","5.67","1.00","Sep 03, 2030","4.50","3.50","-","5.67","3.50","5.67","USD","Sep 03, 2025","Sep 03, 2025" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,309.25","0.00","1,309.25","13.00","13.00","99.12","Germany","-","USD","1.72","5.28","1.00","Aug 04, 2028","4.75","1.71","-","5.28","1.71","5.28","USD","Aug 04, 2026","Aug 04, 2026" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","1,309.21","0.00","1,309.21","14.00","14.00","95.09","United States","-","USD","3.93","5.92","1.00","Mar 15, 2031","4.65","3.92","-","5.92","3.92","5.92","USD","Feb 05, 2026","Feb 05, 2026" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","1,309.06","0.00","1,309.06","13.00","13.00","98.31","United States","-","USD","2.41","5.59","1.00","Jun 05, 2030","5.04","2.41","-","5.59","2.41","5.59","USD","Jun 05, 2026","Jun 05, 2026" "ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","1,308.84","0.00","1,308.84","14.00","14.00","94.42","United States","-","USD","3.82","7.01","1.00","Apr 15, 2031","5.55","3.80","-","7.01","3.80","7.01","USD","Apr 15, 2026","Jan 29, 2026" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","1,308.15","0.00","1,308.15","14.00","14.00","96.41","United States","-","USD","2.42","5.38","1.00","Jun 01, 2029","3.90","2.44","-","5.38","2.44","5.38","USD","May 20, 2019","May 20, 2019" "T","AT&T INC","Communications","Fixed Income","1,308.05","0.00","1,308.05","17.00","17.00","75.69","United States","-","USD","10.44","6.80","1.00","Dec 15, 2042","4.30","10.52","-","6.80","10.52","6.80","USD","Jun 15, 2013","Jun 18, 2013" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,308.05","0.00","1,308.05","13.00","13.00","100.98","United States","-","USD","6.90","6.46","1.00","Apr 01, 2036","6.60","6.98","-","6.45","6.71","6.45","USD","Feb 23, 2016","Feb 23, 2016" "CRM","SALESFORCE INC","Other","Fixed Income","1,308.05","0.00","1,308.05","14.00","14.00","94.33","United States","-","USD","10.56","6.93","1.00","Mar 15, 2046","6.40","10.72","-","6.93","10.72","6.93","USD","Mar 13, 2026","Mar 13, 2026" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","1,307.54","0.00","1,307.54","14.00","14.00","95.08","United States","-","USD","2.78","5.54","1.00","Oct 28, 2029","3.75","2.79","-","5.54","2.79","5.54","USD","Oct 28, 2019","Oct 28, 2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","1,307.14","0.00","1,307.14","12.00","12.00","105.52","United States","-","USD","7.69","5.96","1.00","Nov 15, 2037","6.65","7.69","-","5.96","7.69","5.96","USD","Nov 15, 2019","Nov 22, 2019" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,307.14","0.00","1,307.14","14.00","14.00","94.99","United States","-","USD","5.89","6.36","1.00","Mar 01, 2034","5.50","5.92","-","6.36","5.92","6.36","USD","Feb 28, 2024","Feb 28, 2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,307.14","0.00","1,307.14","14.00","14.00","93.39","United States","-","USD","5.03","5.82","1.00","Oct 15, 2032","4.50","5.05","-","5.82","5.05","5.82","USD","Sep 30, 2025","Sep 30, 2025" "DUGB","DUBAI DOF SUKUK LTD MTN RegS","Sovereign","Fixed Income","1,306.55","0.00","1,306.55","15.00","15.00","89.99","United Arab Emirates","-","USD","3.63","5.64","1.00","Sep 09, 2030","2.76","3.62","-","5.64","3.62","5.64","USD","Sep 09, 2020","Sep 09, 2020" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","1,306.42","0.00","1,306.42","13.00","13.00","100.48","Ireland","-","USD","2.82","7.81","1.00","Mar 10, 2055","6.95","2.88","-","6.80","2.79","6.80","USD","Jul 11, 2024","Jul 11, 2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,306.31","0.00","1,306.31","84.00","84.00","15.64","China","-","USD","14.53","2.00","-","Aug 15, 2044","2.33","14.61","-","2.00","14.61","2.00","CNY","Aug 15, 2024","Aug 14, 2024" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","1,306.29","0.00","1,306.29","13.00","13.00","98.36","United States","-","USD","1.71","5.48","1.00","Aug 15, 2028","4.50","1.74","-","5.48","1.74","5.48","USD","Feb 15, 2019","Jun 17, 2019" "VNT","VONTIER CORP","Industrial","Fixed Income","1,306.17","0.00","1,306.17","15.00","15.00","88.45","United States","-","USD","4.10","5.93","1.00","Apr 01, 2031","2.95","4.09","-","5.93","4.09","5.93","USD","Oct 01, 2021","Jan 11, 2022" "UDR","UDR INC","Reits","Fixed Income","1,306.15","0.00","1,306.15","14.00","14.00","92.81","United States","-","USD","3.02","5.65","1.00","Jan 15, 2030","3.20","3.02","-","5.65","3.02","5.65","USD","Jul 02, 2019","Jul 02, 2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","1,305.33","0.00","1,305.33","13.00","13.00","98.57","Japan","-","USD","2.53","5.43","1.00","Jul 24, 2030","4.98","2.55","-","5.43","2.55","5.43","USD","Jul 24, 2026","Jul 24, 2026" "CVX","CHEVRON USA INC","Industrial","Fixed Income","1,304.85","0.00","1,304.85","14.00","14.00","94.82","United States","-","USD","2.76","5.12","1.00","Oct 15, 2029","3.25","2.78","-","5.12","2.78","5.12","USD","Oct 15, 2020","Jan 06, 2021" "BTN","BURSTONE GROUP LTD","Real Estate","Equity","1,304.70","0.00","1,304.70","2,330.00","2,330.00","0.56","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Apr 14, 2011" "RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","1,304.40","0.00","1,304.40","13.00","13.00","101.32","United States","-","USD","5.07","6.15","1.00","Apr 15, 2033","6.40","5.12","-","6.14","4.96","6.14","USD","Apr 15, 2024","May 01, 2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","1,304.12","0.00","1,304.12","13.00","13.00","97.70","United States","-","USD","1.25","5.06","1.00","Jan 25, 2028","3.20","1.24","-","5.06","1.24","5.06","USD","Dec 07, 2017","Dec 07, 2017" "GP","GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","1,303.97","0.00","1,303.97","14.00","14.00","95.82","United States","-","USD","3.99","5.65","1.00","May 15, 2031","4.60","4.00","-","5.65","4.00","5.65","USD","May 07, 2026","May 07, 2026" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,303.77","0.00","1,303.77","13.00","13.00","98.75","United States","-","USD","2.09","5.39","1.00","Jan 15, 2029","4.80","2.10","-","5.39","2.10","5.39","USD","Jan 11, 2024","Jan 11, 2024" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,303.48","0.00","1,303.48","15.00","15.00","84.69","United States","-","USD","13.67","6.78","1.00","Sep 15, 2064","5.65","13.89","-","6.78","13.89","6.78","USD","Aug 27, 2024","Aug 27, 2024" "FERGLN","FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","1,303.26","0.00","1,303.26","14.00","14.00","92.05","United States","-","USD","3.33","5.69","1.00","Jun 02, 2030","3.25","3.33","-","5.69","3.33","5.69","USD","Jun 02, 2020","Jun 02, 2020" "DANBNK","DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","1,303.20","0.00","1,303.20","13.00","13.00","98.87","Denmark","-","USD","1.58","5.15","1.00","Jun 12, 2028","4.38","1.58","-","5.15","1.58","5.15","USD","Jun 12, 2018","Jun 12, 2018" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","1,303.10","0.00","1,303.10","13.00","13.00","100.06","Japan","-","USD","2.49","5.58","1.00","Jul 06, 2029","5.61","2.48","-","5.58","2.48","5.58","USD","Jul 06, 2022","Jul 06, 2022" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","1,302.61","0.00","1,302.61","15.00","15.00","86.38","United States","-","USD","3.64","5.63","1.00","Aug 15, 2030","1.65","3.63","-","5.63","3.63","5.63","USD","Aug 14, 2020","Aug 14, 2020" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,302.40","0.00","1,302.40","13.00","13.00","98.55","United States","-","USD","2.92","5.75","1.00","Jan 09, 2030","5.25","2.91","-","5.75","2.91","5.75","USD","Jan 09, 2025","Jan 09, 2025" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,302.23","0.00","1,302.23","13.00","13.00","99.51","United States","-","USD","2.05","5.54","1.00","Jan 08, 2029","5.30","2.07","-","5.54","2.07","5.54","USD","Jan 08, 2024","Jan 08, 2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,301.68","0.00","1,301.68","14.00","14.00","92.90","United States","-","USD","2.64","5.62","1.00","Aug 01, 2029","2.85","2.63","-","5.62","2.63","5.62","USD","Aug 06, 2019","Aug 06, 2019" "BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","1,300.98","0.00","1,300.98","14.00","14.00","90.36","Singapore","-","USD","3.65","5.38","1.00","Sep 17, 2030","2.63","3.66","-","5.38","3.66","5.38","USD","Sep 17, 2020","Sep 17, 2020" "UNM","UNUM GROUP","Insurance","Fixed Income","1,300.97","0.00","1,300.97","14.00","14.00","96.14","United States","-","USD","2.45","5.58","1.00","Jun 15, 2029","4.00","2.47","-","5.58","2.47","5.58","USD","Jun 13, 2019","Jun 13, 2019" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","1,300.85","0.00","1,300.85","15.00","15.00","89.30","China","-","USD","3.93","5.13","1.00","Jan 08, 2031","2.30","3.94","-","5.13","3.94","5.13","USD","Jan 08, 2021","Jan 08, 2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","1,300.74","0.00","1,300.74","16.00","16.00","79.84","United States","-","USD","12.64","6.37","1.00","Mar 23, 2050","4.70","12.87","-","6.37","12.87","6.37","USD","Mar 23, 2020","Mar 23, 2020" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,300.52","0.00","1,300.52","15.00","15.00","84.87","United States","-","USD","4.14","5.94","1.00","Mar 15, 2031","2.00","4.12","-","5.94","4.12","5.94","USD","Sep 28, 2020","Sep 28, 2020" "SNX","TD SYNNEX CORP","Other","Fixed Income","1,299.99","0.00","1,299.99","14.00","14.00","94.53","United States","-","USD","1.76","5.57","1.00","Aug 09, 2028","2.38","1.75","-","5.57","1.75","5.57","USD","Feb 09, 2022","Jul 14, 2022" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","1,299.87","0.00","1,299.87","14.00","14.00","96.27","United States","-","USD","3.20","5.76","1.00","May 15, 2030","4.60","3.20","-","5.76","3.20","5.76","USD","May 05, 2025","May 05, 2025" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,299.83","0.00","1,299.83","14.00","14.00","91.68","United States","-","USD","7.20","6.18","1.00","Feb 15, 2036","5.00","7.21","-","6.18","7.21","6.18","USD","Jan 12, 2026","Jan 12, 2026" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,299.83","0.00","1,299.83","14.00","14.00","92.18","Canada","-","USD","6.94","6.07","1.00","Oct 15, 2035","4.93","6.92","-","6.07","6.92","6.07","USD","Oct 14, 2025","Oct 14, 2025" "9045","KEIHAN HOLDINGS LTD","Industrials","Equity","1,299.80","0.00","1,299.80","66.00","66.00","19.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987" "STLA","STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","1,299.37","0.00","1,299.37","13.00","13.00","99.85","Netherlands","-","USD","1.18","5.79","1.00","Jan 12, 2028","5.63","1.19","-","5.79","1.19","5.79","USD","Sep 12, 2022","Sep 12, 2022" "NWG","NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","1,299.21","0.00","1,299.21","13.00","13.00","99.67","United Kingdom","-","USD","1.39","5.03","1.00","Mar 21, 2028","4.79","1.39","-","5.03","1.39","5.03","USD","Mar 21, 2025","Mar 21, 2025" "RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","Industrial","Fixed Income","1,298.95","0.00","1,298.95","15.00","15.00","87.45","Malaysia","-","USD","2.29","10.40","1.00","Apr 16, 2029","4.63","2.23","-","10.40","2.23","10.40","USD","Apr 16, 2019","Apr 16, 2019" "KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","1,298.94","0.00","1,298.94","14.00","14.00","93.14","United States","-","USD","2.82","5.47","1.00","Oct 30, 2029","3.00","2.83","-","5.47","2.83","5.47","USD","Oct 22, 2019","Oct 22, 2019" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,298.92","0.00","1,298.92","15.00","15.00","86.36","France","-","USD","4.63","6.09","1.00","Jan 20, 2033","3.13","4.69","-","6.09","4.70","6.09","USD","Jan 20, 2022","Jan 20, 2022" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1,298.87","0.00","1,298.87","14.00","14.00","91.16","United States","-","USD","3.19","5.77","1.00","Mar 15, 2030","2.90","3.19","-","5.77","3.19","5.77","USD","Sep 03, 2019","Sep 03, 2019" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","1,298.79","0.00","1,298.79","13.00","13.00","98.62","Japan","-","USD","2.67","5.37","1.00","Sep 04, 2029","4.85","2.66","-","5.37","2.66","5.37","USD","Sep 04, 2026","Sep 04, 2026" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","1,298.50","0.00","1,298.50","15.00","15.00","87.97","Netherlands","-","USD","4.15","5.71","1.00","Apr 01, 2032","2.73","4.11","-","5.71","4.11","5.71","USD","Apr 01, 2021","Apr 01, 2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","1,298.29","0.00","1,298.29","14.00","14.00","95.40","Sweden","-","USD","3.95","5.56","1.00","Mar 12, 2031","4.38","3.94","-","5.56","3.94","5.56","USD","Mar 12, 2026","Mar 12, 2026" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","1,298.27","0.00","1,298.27","13.00","13.00","96.73","United States","-","USD","2.75","5.81","1.00","Oct 01, 2029","4.60","2.74","-","5.81","2.74","5.81","USD","Oct 01, 2024","Oct 01, 2024" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","1,298.04","0.00","1,298.04","12.00","12.00","110.11","United States","-","USD","2.76","6.42","1.00","Apr 22, 2030","9.63","2.90","-","6.23","2.72","6.23","USD","Apr 22, 2020","Apr 22, 2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,298.00","0.00","1,298.00","14.00","14.00","96.14","United States","-","USD","5.47","5.85","1.00","Jul 01, 2033","5.15","5.51","-","5.85","5.51","5.85","USD","Mar 30, 2023","Mar 30, 2023" "MRK","MERCK & CO INC","Healthcare","Fixed Income","1,298.00","0.00","1,298.00","24.00","24.00","54.99","United States","-","USD","14.58","6.36","1.00","Dec 10, 2051","2.75","14.78","-","6.36","14.78","6.36","USD","Dec 10, 2021","Dec 10, 2021" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,297.09","0.00","1,297.09","14.00","14.00","90.31","France","-","USD","6.69","6.74","1.00","Jan 13, 2037","5.42","6.96","-","6.74","6.95","6.74","USD","Jan 13, 2026","Jan 13, 2026" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","1,297.06","0.00","1,297.06","13.00","13.00","98.54","Supranational","-","USD","2.98","4.99","1.00","Jan 15, 2030","4.50","2.97","-","4.99","2.97","4.99","USD","Jan 15, 2025","Jan 15, 2025" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,297.03","0.00","1,297.03","14.00","14.00","95.52","United States","-","USD","3.54","5.79","1.00","Sep 18, 2030","4.50","3.54","-","5.79","3.54","5.79","USD","Sep 18, 2025","Sep 18, 2025" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,296.92","0.00","1,296.92","13.00","13.00","97.45","United States","-","USD","1.34","5.04","1.00","Mar 02, 2028","3.13","1.35","-","5.04","1.35","5.04","USD","Nov 02, 2017","Nov 02, 2017" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,296.70","0.00","1,296.70","13.00","13.00","98.30","United States","-","USD","1.22","5.05","1.00","Jan 15, 2028","3.65","1.21","-","5.05","1.21","5.05","USD","Dec 06, 2017","Dec 06, 2017" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","1,296.22","0.00","1,296.22","13.00","13.00","97.13","Japan","-","USD","4.12","5.92","1.00","Jul 21, 2031","5.20","4.12","-","5.92","4.12","5.92","USD","Jul 21, 2026","Jul 21, 2026" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,296.18","0.00","1,296.18","15.00","15.00","86.27","United States","-","USD","12.28","6.87","1.00","Jan 15, 2054","5.75","12.49","-","6.87","12.49","6.87","USD","May 11, 2023","May 11, 2023" "INTU","INTUIT INC","Other","Fixed Income","1,295.38","0.00","1,295.38","13.00","13.00","96.96","United States","-","USD","4.05","5.70","1.00","Jun 15, 2031","4.95","4.05","-","5.70","4.05","5.70","USD","Jun 11, 2026","Jun 11, 2026" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","1,295.02","0.00","1,295.02","14.00","14.00","92.08","United States","-","USD","2.84","5.63","1.00","Nov 01, 2034","3.03","2.81","-","5.90","2.82","5.90","USD","Nov 01, 2019","Nov 01, 2019" "MAT","MATTEL INC 144A","Industrial","Fixed Income","1,294.87","0.00","1,294.87","13.00","13.00","100.04","United States","-","USD","0.37","5.85","1.00","Dec 15, 2027","5.88","1.11","-","5.54","0.08","5.54","USD","Nov 20, 2019","Nov 20, 2019" "NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","1,294.83","0.00","1,294.83","13.00","13.00","98.12","United States","-","USD","2.36","5.54","1.00","May 15, 2029","4.75","2.38","-","5.54","2.38","5.54","USD","Jun 10, 2026","Jun 10, 2026" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,294.68","0.00","1,294.68","13.00","13.00","97.31","United States","-","USD","2.32","5.36","1.00","Apr 20, 2029","4.20","2.32","-","5.36","2.32","5.36","USD","Apr 20, 2026","Apr 20, 2026" "MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1,294.44","0.00","1,294.44","13.00","13.00","95.98","United States","-","USD","1.46","5.24","1.00","Apr 15, 2028","2.45","1.45","-","5.24","1.45","5.24","USD","Apr 12, 2021","Oct 07, 2021" "OKE","ONEOK INC","Energy","Fixed Income","1,294.35","0.00","1,294.35","14.00","14.00","95.73","United States","-","USD","4.27","5.74","1.00","Oct 15, 2031","4.75","4.29","-","5.74","4.29","5.74","USD","Sep 24, 2024","Sep 24, 2024" "SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","1,294.28","0.00","1,294.28","13.00","13.00","97.38","United States","-","USD","2.90","6.67","1.00","Jan 15, 2030","5.75","2.89","-","6.67","2.89","6.67","USD","Jan 15, 2025","Jan 17, 2025" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,294.20","0.00","1,294.20","13.00","13.00","99.10","United States","-","USD","1.45","5.01","1.00","Apr 25, 2028","4.40","1.45","-","5.01","1.45","5.01","USD","Apr 25, 2025","Apr 25, 2025" "OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","1,293.99","0.00","1,293.99","13.00","13.00","97.45","United States","-","USD","3.76","7.34","1.00","Mar 15, 2031","6.65","3.76","-","7.34","3.76","7.34","USD","Feb 01, 2024","May 20, 2024" "SW","WRKCO INC","Industrial","Fixed Income","1,293.63","0.00","1,293.63","13.00","13.00","98.40","United States","-","USD","1.36","5.19","1.00","Mar 15, 2028","4.00","1.37","-","5.19","1.37","5.19","USD","Sep 15, 2018","Feb 15, 2019" "HCA","HCA INC","Healthcare","Fixed Income","1,293.44","0.00","1,293.44","15.00","15.00","88.31","United States","-","USD","12.03","6.86","1.00","Jun 01, 2053","5.90","12.24","-","6.86","12.24","6.86","USD","May 04, 2023","May 04, 2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,293.44","0.00","1,293.44","14.00","14.00","93.71","United States","-","USD","9.22","6.18","1.00","Oct 15, 2040","5.50","9.25","-","6.18","9.25","6.18","USD","Oct 21, 2010","Oct 21, 2010" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,292.52","0.00","1,292.52","14.00","14.00","95.12","United States","-","USD","6.86","5.71","1.00","Jul 23, 2035","5.00","6.90","-","5.71","6.90","5.71","USD","Jul 23, 2025","Jul 23, 2025" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,292.52","0.00","1,292.52","13.00","13.00","96.72","Canada","-","USD","5.95","5.70","1.00","Feb 01, 2034","5.15","5.94","-","5.70","5.94","5.70","USD","Jan 19, 2024","Jan 19, 2024" "ILMN","ILLUMINA INC","Industrial","Fixed Income","1,292.25","0.00","1,292.25","15.00","15.00","87.67","United States","-","USD","4.11","5.72","1.00","Mar 23, 2031","2.55","4.10","-","5.72","4.10","5.72","USD","Mar 23, 2021","Mar 23, 2021" "SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","1,291.92","0.00","1,291.92","13.00","13.00","96.52","United States","-","USD","4.04","5.66","1.00","Jun 15, 2031","4.80","4.06","-","5.66","4.06","5.66","USD","Jun 04, 2026","Jun 04, 2026" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,291.58","0.00","1,291.58","13.00","13.00","97.36","United States","-","USD","2.17","5.22","1.00","Feb 03, 2029","4.00","2.17","-","5.22","2.17","5.22","USD","Feb 03, 2026","Feb 03, 2026" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","1,291.53","0.00","1,291.53","15.00","15.00","86.63","United States","-","USD","4.31","5.54","1.00","Jun 15, 2031","2.25","4.30","-","5.54","4.30","5.54","USD","Jun 10, 2021","Jun 10, 2021" "ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,290.83","0.00","1,290.83","13.00","13.00","97.81","United States","-","USD","2.03","5.71","1.00","Dec 15, 2028","4.63","2.02","-","5.71","2.02","5.71","USD","Dec 15, 2025","Dec 15, 2025" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,290.70","0.00","1,290.70","22.00","22.00","58.23","United States","-","USD","15.27","6.40","1.00","Feb 08, 2061","3.38","15.50","-","6.40","15.50","6.40","USD","Feb 08, 2021","Feb 08, 2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,290.57","0.00","1,290.57","12.00","12.00","103.28","United States","-","USD","2.12","5.10","1.00","Feb 01, 2029","6.63","2.11","-","5.10","2.11","5.10","USD","Feb 01, 1999","Feb 01, 1999" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,290.43","0.00","1,290.43","13.00","13.00","96.70","Canada","-","USD","3.12","5.69","1.00","Apr 29, 2030","4.63","3.16","-","5.69","3.16","5.69","USD","Apr 29, 2020","Oct 23, 2020" "CSCO","CISCO SYSTEMS INC","Other","Fixed Income","1,289.78","0.00","1,289.78","14.00","14.00","95.17","United States","-","USD","6.61","5.84","1.00","Feb 24, 2035","5.10","6.64","-","5.84","6.64","5.84","USD","Feb 24, 2025","Feb 24, 2025" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,289.78","0.00","1,289.78","14.00","14.00","94.43","United States","-","USD","6.91","7.77","1.00","Aug 15, 2036","6.95","6.87","-","7.77","6.87","7.77","USD","Aug 18, 2026","Aug 18, 2026" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,289.38","0.00","1,289.38","13.00","13.00","97.81","United States","-","USD","1.21","4.88","1.00","Jan 11, 2028","3.05","1.21","-","4.88","1.21","4.88","USD","Jan 11, 2018","Jan 11, 2018" "8381","SAN IN GODO BANK LTD","Financials","Equity","1,288.74","0.00","1,288.74","79.00","79.00","16.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","1,288.70","0.00","1,288.70","13.00","13.00","96.79","United States","-","USD","3.38","5.98","1.00","Aug 01, 2030","5.00","3.38","-","5.98","3.38","5.98","USD","Jul 22, 2025","Jul 22, 2025" "KRC","KILROY REALTY LP","Reits","Fixed Income","1,288.62","0.00","1,288.62","13.00","13.00","98.03","United States","-","USD","1.98","5.72","1.00","Dec 15, 2028","4.75","2.02","-","5.72","2.02","5.72","USD","Nov 29, 2018","Nov 29, 2018" "BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","1,288.55","0.00","1,288.55","14.00","14.00","90.34","United States","-","USD","4.05","5.65","1.00","Apr 21, 2031","3.20","4.06","-","5.65","4.06","5.65","USD","Apr 21, 2025","Aug 15, 2025" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,288.46","0.00","1,288.46","13.00","13.00","99.21","United States","-","USD","2.46","5.58","1.00","Jul 01, 2029","5.25","2.48","-","5.58","2.48","5.58","USD","Jun 21, 2024","Jun 21, 2024" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","1,288.31","0.00","1,288.31","13.00","13.00","97.50","United States","-","USD","2.28","5.35","1.00","Apr 01, 2029","4.25","2.32","-","5.35","2.32","5.35","USD","Dec 13, 2018","Dec 13, 2018" "ZION","ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","1,288.29","0.00","1,288.29","13.00","13.00","99.09","United States","-","USD","1.86","5.53","1.00","Oct 01, 2029","5.24","1.85","-","5.53","1.85","5.53","USD","Jul 31, 2026","Jul 31, 2026" "8304","AOZORA BANK","Financials","Equity","1,288.09","0.00","1,288.09","60.00","60.00","21.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 14, 2006" "ADNOCM","ADNOC MURBAN SUKUK LIMITED 144A","Owned No Guarantee","Fixed Income","1,287.96","0.00","1,287.96","14.00","14.00","92.87","United Arab Emirates","-","USD","6.70","5.82","1.00","May 06, 2035","4.75","6.74","-","5.82","6.74","5.82","USD","May 06, 2025","May 06, 2025" "9048","NAGOYA RAILROAD","Industrials","Equity","1,287.44","0.00","1,287.44","110.00","110.00","11.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,287.39","0.00","1,287.39","13.00","13.00","101.50","United States","-","USD","3.16","5.77","1.00","Jun 15, 2030","6.20","3.20","-","5.76","3.07","5.76","USD","May 24, 2023","May 24, 2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,287.08","0.00","1,287.08","13.00","13.00","97.49","United States","-","USD","2.26","5.27","1.00","Mar 13, 2029","4.15","2.27","-","5.27","2.27","5.27","USD","Mar 13, 2026","Mar 13, 2026" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,287.04","0.00","1,287.04","13.00","13.00","96.47","United States","-","USD","5.88","5.99","1.00","Apr 18, 2034","5.40","5.92","-","5.99","5.92","5.99","USD","Apr 18, 2024","Apr 18, 2024" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,287.04","0.00","1,287.04","14.00","14.00","89.85","United States","-","USD","12.35","6.87","1.00","Sep 01, 2054","6.05","12.56","-","6.87","12.56","6.87","USD","Jun 21, 2024","Jun 21, 2024" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,287.04","0.00","1,287.04","15.00","15.00","88.32","United States","-","USD","5.18","5.83","1.00","Oct 15, 2032","3.50","5.19","-","5.83","5.19","5.83","USD","Aug 14, 2020","Aug 14, 2020" "CDW","CDW LLC","Other","Fixed Income","1,286.56","0.00","1,286.56","13.00","13.00","97.45","United States","-","USD","3.05","5.94","1.00","Mar 01, 2030","5.10","3.05","-","5.94","3.05","5.94","USD","Aug 22, 2024","Aug 22, 2024" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","1,286.44","0.00","1,286.44","13.00","13.00","99.78","United States","-","USD","1.24","5.05","1.00","Feb 04, 2028","4.88","1.26","-","5.05","1.26","5.05","USD","Feb 06, 2025","Feb 06, 2025" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,286.13","0.00","1,286.13","14.00","14.00","92.17","Ireland","-","USD","6.35","6.22","1.00","Sep 10, 2034","4.95","6.36","-","6.22","6.36","6.22","USD","Sep 10, 2024","Sep 10, 2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,286.13","0.00","1,286.13","16.00","16.00","79.31","Germany","-","USD","11.39","6.30","1.00","May 27, 2045","4.40","11.51","-","6.30","11.51","6.30","USD","May 27, 2015","May 27, 2015" "NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","1,285.66","0.00","1,285.66","13.00","13.00","99.14","Supranational","-","USD","1.41","4.97","1.00","Mar 31, 2028","4.38","1.37","-","4.97","1.37","4.97","USD","Mar 31, 2025","Mar 31, 2025" "NIPDES","DENSO CORPORATION 144A","Industrial","Fixed Income","1,285.53","0.00","1,285.53","13.00","13.00","97.01","Japan","-","USD","4.09","5.60","1.00","Jun 29, 2031","4.86","4.10","-","5.60","4.10","5.60","USD","Jun 29, 2026","Jun 29, 2026" "AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Utility","Fixed Income","1,285.43","0.00","1,285.43","15.00","15.00","87.03","United States","-","USD","3.70","5.78","1.00","Sep 15, 2030","2.05","3.68","-","5.78","3.68","5.78","USD","Sep 23, 2020","Sep 23, 2020" "MS","MORGAN STANLEY","Banking","Fixed Income","1,285.21","0.00","1,285.21","15.00","15.00","85.24","United States","-","USD","8.16","6.22","1.00","Apr 22, 2039","4.46","8.44","-","6.22","8.44","6.22","USD","Apr 24, 2018","Apr 24, 2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,285.21","0.00","1,285.21","14.00","14.00","95.17","United States","-","USD","6.59","5.74","1.00","Feb 07, 2035","5.00","6.63","-","5.74","6.63","5.74","USD","Feb 07, 2025","Feb 07, 2025" "SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","1,284.64","0.00","1,284.64","1,736.00","1,736.00","0.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,284.46","0.00","1,284.46","13.00","13.00","98.41","United States","-","USD","2.40","5.28","1.00","Jun 01, 2029","4.63","2.42","-","5.28","2.42","5.28","USD","May 20, 2026","May 20, 2026" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,283.80","0.00","1,283.80","13.00","13.00","99.84","Japan","-","USD","2.35","5.49","1.00","May 26, 2030","5.38","2.38","-","5.47","2.38","5.47","USD","Feb 26, 2024","Feb 26, 2024" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,283.76","0.00","1,283.76","15.00","15.00","88.16","Chile","-","USD","3.98","5.57","1.00","Jan 31, 2031","2.45","3.97","-","5.57","3.97","5.57","USD","May 12, 2020","May 12, 2020" "UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","1,283.76","0.00","1,283.76","17.00","17.00","75.75","Ukraine","-","USD","2.12","19.20","1.00","Feb 01, 2029","4.50","1.98","-","19.20","1.98","19.20","USD","Aug 01, 2024","Aug 30, 2024" "SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","1,283.39","0.00","1,283.39","14.00","14.00","93.21","Germany","-","USD","12.85","6.31","1.00","May 28, 2055","5.80","13.09","-","6.31","13.09","6.31","USD","May 28, 2025","May 28, 2025" "DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","1,283.27","0.00","1,283.27","13.00","13.00","96.57","United States","-","USD","2.16","5.26","1.00","Feb 01, 2029","3.65","2.17","-","5.26","2.17","5.26","USD","Jan 08, 2019","Jan 08, 2019" "BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,282.71","0.00","1,282.71","13.00","13.00","98.93","Canada","-","USD","1.56","5.00","1.00","Jun 02, 2029","4.55","1.55","-","5.00","1.55","5.00","USD","Jun 02, 2026","Jun 02, 2026" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","1,282.69","0.00","1,282.69","13.00","13.00","99.25","United States","-","USD","4.32","5.58","1.00","Oct 15, 2031","5.40","4.33","-","5.58","4.33","5.58","USD","Sep 24, 2026","Sep 24, 2026" "PFE","PFIZER INC","Healthcare","Fixed Income","1,282.47","0.00","1,282.47","14.00","14.00","94.57","United States","-","USD","5.12","5.56","1.00","Nov 15, 2032","4.50","5.14","-","5.56","5.14","5.56","USD","Nov 21, 2025","Nov 21, 2025" "ASCE","ASCENCIO SA","Real Estate","Equity","1,282.02","0.00","1,282.02","22.00","22.00","58.54","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 14, 2007" "AES","AES CORPORATION (THE) 144A","Utility","Fixed Income","1,281.89","0.00","1,281.89","14.00","14.00","93.30","United States","-","USD","3.39","5.98","1.00","Jul 15, 2030","3.95","3.40","-","5.98","3.40","5.98","USD","May 27, 2020","May 27, 2020" "AAPL","APPLE INC","Other","Fixed Income","1,281.56","0.00","1,281.56","18.00","18.00","70.12","United States","-","USD","13.64","6.31","1.00","Aug 08, 2052","3.95","13.87","-","6.31","13.87","6.31","USD","Aug 08, 2022","Aug 08, 2022" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1,280.95","0.00","1,280.95","13.00","13.00","100.94","United States","-","USD","3.02","5.86","1.00","Apr 03, 2030","6.15","3.10","-","5.84","2.90","5.84","USD","Apr 03, 2020","Apr 03, 2020" "MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Industrial","Fixed Income","1,280.74","0.00","1,280.74","13.00","13.00","97.80","United States","-","USD","2.27","5.63","1.00","Apr 01, 2029","4.63","2.31","-","5.63","2.31","5.63","USD","Mar 11, 2019","Mar 11, 2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,280.65","0.00","1,280.65","13.00","13.00","95.16","United States","-","USD","5.16","5.99","1.00","Jan 24, 2034","5.07","5.23","-","5.99","5.23","5.99","USD","Jan 24, 2023","Jan 24, 2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,280.19","0.00","1,280.19","13.00","13.00","100.00","United States","-","USD","3.22","5.72","1.00","Jun 26, 2030","5.70","3.26","-","5.72","3.26","5.72","USD","Jun 26, 2023","Jun 26, 2023" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","1,279.96","0.00","1,279.96","15.00","15.00","87.87","Mexico","-","USD","3.93","6.61","1.00","Feb 09, 2031","3.35","3.90","-","6.61","3.90","6.61","USD","Feb 09, 2021","Feb 09, 2021" "RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","1,279.85","0.00","1,279.85","14.00","14.00","91.42","United States","-","USD","3.37","5.77","1.00","Jun 15, 2030","3.15","3.37","-","5.77","3.37","5.77","USD","Jun 09, 2020","Jun 09, 2020" "GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,279.73","0.00","1,279.73","16.00","16.00","79.88","United States","-","USD","11.27","6.38","1.00","Feb 01, 2045","4.50","11.42","-","6.38","11.42","6.38","USD","Nov 17, 2014","Nov 17, 2014" "3401","TEIJIN","Materials","Equity","1,278.98","0.00","1,278.98","123.00","123.00","10.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,278.82","0.00","1,278.82","14.00","14.00","93.53","United States","-","USD","4.78","5.56","1.00","May 15, 2032","4.20","4.81","-","5.56","4.81","5.56","USD","May 20, 2022","May 20, 2022" "BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","1,278.77","0.00","1,278.77","14.00","14.00","93.61","United States","-","USD","3.77","6.87","1.00","Jan 31, 2031","5.13","3.74","-","6.87","3.74","6.87","USD","Oct 14, 2025","Oct 14, 2025" "NRG","ALEXANDER FUNDING TRUST II 144A","Utility","Fixed Income","1,278.53","0.00","1,278.53","12.00","12.00","102.96","United States","-","USD","1.62","5.74","1.00","Jul 31, 2028","7.47","1.66","-","5.66","1.59","5.66","USD","Aug 29, 2023","Aug 29, 2023" "FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Industrial","Fixed Income","1,278.07","0.00","1,278.07","14.00","14.00","89.83","United States","-","USD","4.21","5.90","1.00","Jun 30, 2031","3.36","4.23","-","5.90","4.23","5.90","USD","May 28, 2021","May 28, 2021" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","1,278.07","0.00","1,278.07","13.00","13.00","97.84","Ireland","-","USD","3.13","5.82","1.00","Apr 01, 2030","5.10","3.14","-","5.82","3.14","5.82","USD","Apr 01, 2025","Apr 01, 2025" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","1,278.06","0.00","1,278.06","15.00","15.00","88.05","China","-","USD","3.61","5.10","1.00","Aug 05, 2030","1.63","3.62","-","5.10","3.62","5.10","USD","Aug 05, 2020","Aug 05, 2020" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","1,277.97","0.00","1,277.97","13.00","13.00","97.74","United States","-","USD","3.35","5.43","1.00","Jul 15, 2030","4.75","3.37","-","5.43","3.37","5.43","USD","Mar 24, 2025","Mar 24, 2025" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1,277.91","0.00","1,277.91","13.00","13.00","96.90","United States","-","USD","5.85","5.93","1.00","Feb 01, 2034","5.40","5.88","-","5.93","5.88","5.93","USD","Feb 01, 2024","Feb 01, 2024" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","1,277.61","0.00","1,277.61","15.00","15.00","84.52","United States","-","USD","4.12","5.50","1.00","Feb 15, 2031","1.45","4.10","-","5.50","4.10","5.50","USD","Aug 20, 2020","Aug 20, 2020" "JBL","JABIL INC","Other","Fixed Income","1,277.43","0.00","1,277.43","13.00","13.00","97.04","United States","-","USD","2.16","5.58","1.00","Feb 01, 2029","4.20","2.15","-","5.58","2.15","5.58","USD","Jan 23, 2026","Jan 23, 2026" "TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","1,277.03","0.00","1,277.03","13.00","13.00","95.97","Switzerland","-","USD","3.85","5.56","1.00","Feb 09, 2031","4.50","3.85","-","5.56","3.85","5.56","USD","May 09, 2025","May 09, 2025" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,276.99","0.00","1,276.99","14.00","14.00","91.92","United States","-","USD","7.80","6.32","1.00","Mar 16, 2037","5.25","7.78","-","6.32","7.78","6.32","USD","Mar 16, 2017","Mar 16, 2017" "HD","HOME DEPOT INC","Industrial","Fixed Income","1,276.74","0.00","1,276.74","15.00","15.00","84.78","United States","-","USD","4.59","5.43","1.00","Sep 15, 2031","1.88","4.59","-","5.43","4.59","5.43","USD","Sep 21, 2021","Sep 21, 2021" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","1,276.63","0.00","1,276.63","13.00","13.00","98.76","United States","-","USD","2.06","5.29","1.00","Jan 01, 2029","4.65","2.07","-","5.29","2.07","5.29","USD","Jan 23, 2024","Jan 23, 2024" "SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Financial Institutions","Fixed Income","1,276.59","0.00","1,276.59","13.00","13.00","96.54","France","-","USD","2.29","5.67","1.00","Apr 12, 2030","4.45","2.28","-","5.67","2.28","5.67","USD","Jan 12, 2026","Jan 12, 2026" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","1,276.41","0.00","1,276.41","15.00","15.00","87.07","United States","-","USD","4.34","5.86","1.00","Jul 15, 2031","2.70","4.33","-","5.86","4.33","5.86","USD","Jun 28, 2021","Jun 28, 2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,276.08","0.00","1,276.08","18.00","18.00","72.59","United States","-","USD","9.76","6.91","1.00","Apr 01, 2040","3.75","9.77","-","6.91","9.77","6.91","USD","Mar 27, 2020","Mar 27, 2020" "ECL","ECOLAB INC","Basic Industry","Fixed Income","1,276.08","0.00","1,276.08","13.00","13.00","95.66","United States","-","USD","7.24","5.94","1.00","Jun 15, 2036","5.35","7.27","-","5.94","7.27","5.94","USD","May 29, 2026","May 29, 2026" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,276.08","0.00","1,276.08","15.00","15.00","86.46","United States","-","USD","13.05","7.02","1.00","Nov 30, 2065","6.00","13.25","-","7.02","13.25","7.02","USD","Nov 24, 2025","Nov 24, 2025" "8174","NIPPON GAS LTD","Utilities","Equity","1,275.73","0.00","1,275.73","215.00","215.00","5.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","1,275.69","0.00","1,275.69","13.00","13.00","97.41","United States","-","USD","1.44","5.06","1.00","Apr 15, 2028","3.25","1.44","-","5.06","1.44","5.06","USD","Apr 15, 2018","May 02, 2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","1,275.17","0.00","1,275.17","14.00","14.00","90.87","Netherlands","-","USD","9.60","6.21","1.00","May 24, 2041","5.25","9.64","-","6.21","9.64","6.21","USD","May 24, 2011","May 24, 2011" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","1,275.02","0.00","1,275.02","13.00","13.00","95.49","United States","-","USD","1.28","4.77","1.00","Jan 30, 2028","1.15","1.27","-","4.77","1.27","4.77","USD","Jun 24, 2020","Jun 24, 2020" "CCL","CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","1,274.27","0.00","1,274.27","13.00","13.00","98.81","United States","-","USD","3.01","6.14","1.00","Mar 15, 2030","5.75","3.06","-","6.14","3.06","6.14","USD","Feb 28, 2025","Feb 28, 2025" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,274.27","0.00","1,274.27","15.00","15.00","87.22","Indonesia","-","USD","4.26","5.70","1.00","Jun 09, 2031","2.55","4.25","-","5.70","4.25","5.70","USD","Jun 09, 2021","Jun 09, 2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,274.25","0.00","1,274.25","14.00","14.00","91.59","United States","-","USD","6.71","6.38","1.00","Sep 11, 2036","5.20","6.92","-","6.38","6.91","6.38","USD","Sep 11, 2025","Sep 11, 2025" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,273.34","0.00","1,273.34","22.00","22.00","58.74","United States","-","USD","13.93","6.44","1.00","Feb 24, 2050","3.00","14.12","-","6.44","14.12","6.44","USD","Feb 24, 2020","Feb 24, 2020" "BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","1,273.02","0.00","1,273.02","13.00","13.00","95.31","United States","-","USD","3.29","6.76","1.00","Jun 30, 2030","5.30","3.27","-","6.76","3.27","6.76","USD","Mar 04, 2025","Mar 04, 2025" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","1,272.81","0.00","1,272.81","13.00","13.00","95.84","Australia","-","USD","3.81","5.29","1.00","Jan 13, 2031","4.15","3.81","-","5.29","3.81","5.29","USD","Jan 13, 2026","Jan 13, 2026" "IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","1,272.37","0.00","1,272.37","13.00","13.00","97.57","Supranational","-","USD","1.98","4.84","1.00","Nov 20, 2028","3.63","1.98","-","4.84","1.98","4.84","USD","Nov 20, 2025","Nov 20, 2025" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,271.73","0.00","1,271.73","13.00","13.00","97.39","Australia","-","USD","2.75","5.35","1.00","Oct 01, 2029","4.25","2.76","-","5.35","2.76","5.35","USD","Oct 01, 2024","Oct 01, 2024" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,271.51","0.00","1,271.51","13.00","13.00","94.66","United States","-","USD","6.55","6.02","1.00","Feb 15, 2035","5.20","6.58","-","6.02","6.58","6.02","USD","Oct 31, 2024","Oct 31, 2024" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","1,271.48","0.00","1,271.48","13.00","13.00","96.29","United States","-","USD","3.42","5.27","1.00","Aug 01, 2030","4.15","3.45","-","5.27","3.45","5.27","USD","Aug 13, 2025","Aug 13, 2025" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","1,269.90","0.00","1,269.90","13.00","13.00","94.94","United States","-","USD","2.71","6.26","1.00","Oct 15, 2029","4.40","2.71","-","6.26","2.71","6.26","USD","Oct 07, 2019","Oct 07, 2019" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","1,269.80","0.00","1,269.80","13.00","13.00","97.90","United States","-","USD","1.33","5.07","1.00","Mar 01, 2028","3.50","1.34","-","5.07","1.34","5.07","USD","Feb 28, 2018","Feb 28, 2018" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,269.69","0.00","1,269.69","14.00","14.00","93.87","Spain","-","USD","7.08","6.30","1.00","Apr 15, 2036","5.44","7.06","-","6.30","7.06","6.30","USD","Apr 15, 2026","Apr 15, 2026" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,269.35","0.00","1,269.35","13.00","13.00","97.16","United States","-","USD","4.08","6.23","1.00","Jul 11, 2031","5.53","4.06","-","6.23","4.06","6.23","USD","Jul 11, 2024","Jul 11, 2024" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,268.77","0.00","1,268.77","13.00","13.00","101.25","United States","-","USD","4.98","6.15","1.00","Jan 09, 2033","6.40","5.03","-","6.15","4.86","6.15","USD","Jan 09, 2023","Jan 09, 2023" "INTC","INTEL CORPORATION","Other","Fixed Income","1,268.77","0.00","1,268.77","19.00","19.00","65.38","United States","-","USD","12.25","6.86","1.00","Dec 08, 2047","3.73","12.42","-","6.86","12.42","6.86","USD","Jun 08, 2018","Jun 08, 2018" "WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","1,268.77","0.00","1,268.77","14.00","14.00","92.76","Canada","-","USD","7.35","6.72","1.00","Sep 18, 2036","5.71","7.35","-","6.72","7.35","6.72","USD","Mar 18, 2026","Mar 18, 2026" "XYL","XYLEM INC","Industrial","Fixed Income","1,268.77","0.00","1,268.77","13.00","13.00","98.68","United States","-","USD","4.52","5.75","1.00","Jan 15, 2032","5.45","4.51","-","5.75","4.51","5.75","USD","Sep 29, 2026","Sep 29, 2026" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Agency","Fixed Income","1,268.57","0.00","1,268.57","15.00","15.00","87.27","Panama","-","USD","3.57","6.28","1.00","Aug 11, 2030","2.50","3.55","-","6.28","3.55","6.28","USD","Aug 11, 2020","Aug 11, 2020" "BACARD","BACARDI LTD 144A","Industrial","Fixed Income","1,268.48","0.00","1,268.48","13.00","13.00","99.19","Bermuda","-","USD","2.08","5.65","1.00","Jan 15, 2029","5.25","2.09","-","5.65","2.09","5.65","USD","Jun 20, 2023","Jun 20, 2023" "OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","1,268.41","0.00","1,268.41","13.00","13.00","99.70","United States","-","USD","1.34","6.33","1.00","Mar 15, 2028","6.10","1.35","-","6.33","1.35","6.33","USD","Sep 15, 2025","Jan 09, 2026" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,268.24","0.00","1,268.24","13.00","13.00","99.68","United States","-","USD","1.19","5.18","1.00","Jan 07, 2028","4.90","1.18","-","5.18","1.18","5.18","USD","Jan 09, 2025","Jan 09, 2025" "PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","1,267.74","0.00","1,267.74","13.00","13.00","99.58","United States","-","USD","1.48","5.18","1.00","May 15, 2028","4.90","1.50","-","5.18","1.50","5.18","USD","May 15, 2025","May 15, 2025" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","1,267.52","0.00","1,267.52","13.00","13.00","95.10","Ireland","-","USD","3.80","6.02","1.00","Jan 30, 2031","4.70","3.80","-","6.02","3.80","6.02","USD","Dec 11, 2025","Dec 11, 2025" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,266.95","0.00","1,266.95","13.00","13.00","96.57","United States","-","USD","6.20","6.15","1.00","Sep 01, 2034","5.60","6.23","-","6.15","6.23","6.15","USD","Jun 21, 2024","Jun 21, 2024" "GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,266.95","0.00","1,266.95","17.00","17.00","74.56","United States","-","USD","12.14","6.40","1.00","Mar 01, 2047","4.15","12.34","-","6.40","12.34","6.40","USD","Sep 20, 2016","Sep 20, 2016" "MET","METLIFE INC","Insurance","Fixed Income","1,266.95","0.00","1,266.95","13.00","13.00","97.72","United States","-","USD","4.29","6.61","1.00","Dec 15, 2066","6.40","7.26","-","6.93","4.25","6.93","USD","Dec 21, 2006","Dec 21, 2006" "ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","1,266.95","0.00","1,266.95","13.00","13.00","95.71","Switzerland","-","USD","6.02","5.70","1.00","Mar 08, 2034","4.99","6.06","-","5.70","6.06","5.70","USD","Mar 08, 2024","Mar 08, 2024" "ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1,266.53","0.00","1,266.53","14.00","14.00","87.66","United States","-","USD","3.49","5.73","1.00","Jun 30, 2030","2.00","3.48","-","5.73","3.48","5.73","USD","Jun 22, 2020","Jun 22, 2020" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","1,266.25","0.00","1,266.25","13.00","13.00","99.15","United States","-","USD","1.49","5.10","1.00","May 15, 2028","4.50","1.50","-","5.10","1.50","5.10","USD","May 08, 2025","May 08, 2025" "C","CITIGROUP INC","Banking","Fixed Income","1,266.03","0.00","1,266.03","16.00","16.00","80.86","United States","-","USD","8.33","6.22","1.00","Jan 24, 2039","3.88","8.62","-","6.22","8.62","6.22","USD","Jan 24, 2018","Jan 24, 2018" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,266.03","0.00","1,266.03","13.00","13.00","98.34","United States","-","USD","4.62","5.20","1.00","Mar 01, 2032","4.85","4.67","-","5.20","4.67","5.20","USD","Feb 20, 2025","Feb 20, 2025" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,265.79","0.00","1,265.79","49.00","49.00","25.60","Malaysia","-","USD","8.87","4.15","-","Mar 31, 2038","4.66","8.89","-","4.15","8.89","4.15","MYR","Sep 30, 2022","Sep 30, 2022" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","1,264.75","0.00","1,264.75","14.00","14.00","90.17","United States","-","USD","3.15","5.67","1.00","Feb 15, 2030","2.40","3.14","-","5.67","3.14","5.67","USD","Feb 13, 2020","Feb 13, 2020" "FE","METROPOLITAN EDISON COMPANY 144A","Utility","Fixed Income","1,264.40","0.00","1,264.40","13.00","13.00","97.68","United States","-","USD","2.09","5.41","1.00","Jan 15, 2029","4.30","2.11","-","5.41","2.11","5.41","USD","Jan 10, 2019","Jan 10, 2019" "HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,264.21","0.00","1,264.21","13.00","13.00","96.29","United States","-","USD","4.26","5.71","1.00","Oct 15, 2031","4.85","4.28","-","5.71","4.28","5.71","USD","Sep 26, 2024","Sep 26, 2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,264.21","0.00","1,264.21","23.00","23.00","55.26","United States","-","USD","12.65","6.46","1.00","Jan 25, 2052","2.80","14.50","-","6.46","14.49","6.46","USD","Jan 25, 2021","Jan 25, 2021" "CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Utility","Fixed Income","1,263.89","0.00","1,263.89","13.00","13.00","99.59","Canada","-","USD","1.47","5.53","1.00","Jun 01, 2028","5.26","1.53","-","5.53","1.53","5.53","USD","May 28, 2025","May 28, 2025" "CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","1,263.80","0.00","1,263.80","13.00","13.00","95.32","United States","-","USD","3.78","5.65","1.00","Jan 15, 2031","4.40","3.79","-","5.65","3.79","5.65","USD","Jan 08, 2026","Jan 08, 2026" "DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","1,263.72","0.00","1,263.72","13.00","13.00","98.41","United States","-","USD","1.44","5.19","1.00","May 01, 2028","4.13","1.47","-","5.19","1.47","5.19","USD","Apr 10, 2018","Apr 10, 2018" "ADNA","AHOLD FINANCE USA LLC","Industrial","Fixed Income","1,263.57","0.00","1,263.57","12.00","12.00","103.68","Netherlands","-","USD","2.28","5.33","1.00","May 01, 2029","6.88","2.27","-","5.33","2.27","5.33","USD","Apr 29, 1999","Apr 29, 1999" "EQT","EQT CORP","Industrial","Fixed Income","1,263.41","0.00","1,263.41","13.00","13.00","100.76","United States","-","USD","1.38","5.19","1.00","Apr 01, 2028","5.70","1.41","-","5.17","1.33","5.17","USD","Oct 04, 2022","Oct 04, 2022" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","1,263.29","0.00","1,263.29","21.00","21.00","60.62","China","-","USD","13.51","6.53","1.00","Jun 03, 2050","3.24","13.70","-","6.53","13.70","6.53","USD","Jun 03, 2020","Jun 03, 2020" "MRK","MERCK & CO INC","Industrial","Fixed Income","1,263.02","0.00","1,263.02","13.00","13.00","96.88","United States","-","USD","4.01","5.44","1.00","May 22, 2031","4.65","4.02","-","5.44","4.02","5.44","USD","May 22, 2026","May 22, 2026" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","1,262.87","0.00","1,262.87","13.00","13.00","98.73","Canada","-","USD","3.00","5.07","1.00","Jan 28, 2030","4.65","3.00","-","5.07","3.00","5.07","USD","Jan 28, 2025","Jan 28, 2025" "VNT","VONTIER CORP","Industrial","Fixed Income","1,262.81","0.00","1,262.81","13.00","13.00","95.77","United States","-","USD","1.44","5.40","1.00","Apr 01, 2028","2.40","1.43","-","5.40","1.43","5.40","USD","Oct 01, 2021","Jan 11, 2022" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,262.78","0.00","1,262.78","13.00","13.00","95.99","United States","-","USD","3.58","5.52","1.00","Oct 01, 2030","4.38","3.59","-","5.52","3.59","5.52","USD","Aug 19, 2025","Aug 19, 2025" "6925","USHIO INC","Industrials","Equity","1,262.72","0.00","1,262.72","47.00","47.00","27.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MCK","MCKESSON CORP","Industrial","Fixed Income","1,262.66","0.00","1,262.66","13.00","13.00","97.10","United States","-","USD","2.71","5.33","1.00","Sep 15, 2029","4.25","2.71","-","5.33","2.71","5.33","USD","Sep 10, 2024","Sep 10, 2024" "TSN","TYSON FOODS INC","Industrial","Fixed Income","1,262.59","0.00","1,262.59","13.00","13.00","97.75","United States","-","USD","2.19","5.37","1.00","Mar 01, 2029","4.35","2.23","-","5.37","2.23","5.37","USD","Feb 19, 2019","Feb 19, 2019" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,262.18","0.00","1,262.18","13.00","13.00","99.86","Germany","-","USD","1.05","5.06","1.00","Nov 15, 2027","4.90","1.04","-","5.06","1.04","5.06","USD","Nov 15, 2024","Nov 15, 2024" "WMG","WMG ACQUISITION CORP 144A","Industrial","Fixed Income","1,261.98","0.00","1,261.98","13.00","13.00","93.97","United States","-","USD","2.82","5.92","1.00","Dec 01, 2029","3.75","2.87","-","5.92","2.87","5.92","USD","Nov 24, 2021","Nov 24, 2021" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,261.92","0.00","1,261.92","15.00","15.00","85.98","United States","-","USD","4.25","6.21","1.00","Jun 07, 2031","2.67","4.22","-","6.21","4.22","6.21","USD","Jun 07, 2021","Jun 07, 2021" "AZO","AUTOZONE INC","Industrial","Fixed Income","1,261.51","0.00","1,261.51","13.00","13.00","96.91","United States","-","USD","4.13","5.71","1.00","Jul 15, 2031","4.95","4.13","-","5.71","4.13","5.71","USD","Jul 14, 2026","Jul 14, 2026" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","1,261.47","0.00","1,261.47","13.00","13.00","95.18","United States","-","USD","6.32","5.97","1.00","Sep 15, 2034","5.20","6.35","-","5.97","6.35","5.97","USD","Aug 28, 2024","Aug 28, 2024" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,261.47","0.00","1,261.47","15.00","15.00","84.41","United States","-","USD","4.80","5.83","1.00","Jan 15, 2032","2.35","4.79","-","5.83","4.79","5.83","USD","Sep 23, 2021","Sep 23, 2021" "3941","RENGO LTD","Materials","Equity","1,261.42","0.00","1,261.42","131.00","131.00","9.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","1,261.41","0.00","1,261.41","13.00","13.00","98.78","United States","-","USD","2.18","5.12","1.00","Feb 16, 2029","4.55","2.19","-","5.12","2.19","5.12","USD","Feb 16, 2024","Feb 16, 2024" "ETR","ENTERGY CORPORATION","Utility","Fixed Income","1,261.41","0.00","1,261.41","15.00","15.00","86.42","United States","-","USD","4.29","5.74","1.00","Jun 15, 2031","2.40","4.28","-","5.74","4.28","5.74","USD","Mar 05, 2021","Mar 05, 2021" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","1,261.08","0.00","1,261.08","13.00","13.00","98.92","United States","-","USD","3.12","5.56","1.00","Apr 01, 2030","5.20","3.14","-","5.56","3.14","5.56","USD","Mar 04, 2025","Mar 04, 2025" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","1,260.97","0.00","1,260.97","15.00","15.00","86.57","India","-","USD","3.95","5.85","1.00","Jan 13, 2031","2.25","3.94","-","5.85","3.94","5.85","USD","Jan 13, 2021","Jan 13, 2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,260.55","0.00","1,260.55","15.00","15.00","84.56","United States","-","USD","12.61","6.74","1.00","Feb 23, 2054","5.50","12.82","-","6.74","12.82","6.74","USD","Feb 23, 2024","Feb 23, 2024" "FDX","FEDEX CORP","Transportation","Fixed Income","1,260.33","0.00","1,260.33","13.00","13.00","93.90","United States","-","USD","2.64","5.46","1.00","Aug 05, 2029","3.10","2.64","-","5.46","2.64","5.46","USD","Aug 05, 2025","Oct 08, 2025" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","1,260.30","0.00","1,260.30","13.00","13.00","98.14","United States","-","USD","1.96","5.24","1.00","Dec 01, 2028","4.30","1.99","-","5.24","1.99","5.24","USD","Nov 30, 2018","Nov 30, 2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,260.19","0.00","1,260.19","14.00","14.00","92.71","Japan","-","USD","2.80","5.46","1.00","Sep 27, 2029","2.72","2.79","-","5.46","2.79","5.46","USD","Sep 27, 2019","Sep 27, 2019" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,259.94","0.00","1,259.94","13.00","13.00","97.66","United States","-","USD","1.78","5.06","1.00","Sep 01, 2028","3.75","1.80","-","5.06","1.80","5.06","USD","Aug 09, 2018","Aug 09, 2018" "AAPL","APPLE INC","Other","Fixed Income","1,259.64","0.00","1,259.64","13.00","13.00","93.53","United States","-","USD","7.35","5.39","1.00","Feb 23, 2036","4.50","7.44","-","5.39","7.44","5.39","USD","Feb 23, 2016","Feb 23, 2016" "BAC","BANK OF AMERICA NA","Banking","Fixed Income","1,259.64","0.00","1,259.64","13.00","13.00","98.60","United States","-","USD","7.23","6.19","1.00","Oct 15, 2036","6.00","7.22","-","6.19","7.22","6.19","USD","Oct 26, 2006","Oct 26, 2006" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","1,259.64","0.00","1,259.64","13.00","13.00","97.71","United States","-","USD","11.92","6.73","1.00","Nov 15, 2053","6.54","12.14","-","6.73","12.14","6.73","USD","Aug 08, 2023","Aug 08, 2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,259.07","0.00","1,259.07","15.00","15.00","86.54","Romania","-","USD","3.97","6.61","1.00","Feb 14, 2031","3.00","3.94","-","6.61","3.94","6.61","USD","Jul 14, 2020","Jul 14, 2020" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","1,259.01","0.00","1,259.01","13.00","13.00","96.63","Ireland","-","USD","1.33","5.33","1.00","Feb 21, 2028","2.75","1.32","-","5.33","1.32","5.33","USD","Jan 21, 2021","Jan 21, 2021" "PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","1,258.72","0.00","1,258.72","14.00","14.00","87.65","China","-","USD","4.29","6.08","1.00","Jul 13, 2031","3.06","4.28","-","6.08","4.28","6.08","USD","Jul 13, 2021","Jul 13, 2021" "QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1,258.72","0.00","1,258.72","15.00","15.00","81.92","United States","-","USD","11.03","6.49","1.00","May 20, 2045","4.80","11.18","-","6.49","11.18","6.49","USD","May 20, 2015","May 20, 2015" "MPLX","MPLX LP","Energy","Fixed Income","1,257.81","0.00","1,257.81","13.00","13.00","94.34","United States","-","USD","6.89","6.23","1.00","Sep 15, 2035","5.40","6.91","-","6.23","6.91","6.23","USD","Aug 11, 2025","Aug 11, 2025" "Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","1,257.01","0.00","1,257.01","13.00","13.00","93.97","United States","-","USD","3.25","5.50","1.00","May 15, 2030","3.63","3.27","-","5.50","3.27","5.50","USD","May 18, 2020","May 18, 2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,256.90","0.00","1,256.90","13.00","13.00","94.58","Germany","-","USD","6.13","6.22","1.00","Sep 11, 2035","5.40","6.28","-","6.22","6.28","6.22","USD","Sep 11, 2024","Sep 11, 2024" "PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1,256.85","0.00","1,256.85","13.00","13.00","99.16","United States","-","USD","1.33","5.08","1.00","Mar 06, 2028","4.45","1.35","-","5.08","1.35","5.08","USD","Mar 06, 2025","Mar 06, 2025" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","1,256.70","0.00","1,256.70","13.00","13.00","98.28","Spain","-","USD","2.62","5.55","1.00","Aug 25, 2030","5.00","2.63","-","5.55","2.63","5.55","USD","Aug 25, 2026","Aug 25, 2026" "CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","1,256.37","0.00","1,256.37","13.00","13.00","93.94","United States","-","USD","2.88","5.83","1.00","Dec 01, 2029","3.70","2.87","-","5.83","2.87","5.83","USD","Nov 27, 2019","Nov 27, 2019" "SPGI","S&P GLOBAL INC","Other","Fixed Income","1,256.27","0.00","1,256.27","14.00","14.00","91.81","United States","-","USD","2.94","5.37","1.00","Dec 01, 2029","2.50","2.94","-","5.37","2.94","5.37","USD","Nov 26, 2019","Nov 26, 2019" "CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","1,256.00","0.00","1,256.00","13.00","13.00","98.97","Canada","-","USD","2.17","5.64","1.00","Feb 16, 2029","5.16","2.17","-","5.64","2.17","5.64","USD","Feb 16, 2024","Feb 16, 2024" "BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,255.07","0.00","1,255.07","13.00","13.00","93.78","Canada","-","USD","5.22","5.89","1.00","Feb 02, 2034","4.81","5.28","-","5.89","5.28","5.89","USD","Feb 02, 2026","Feb 02, 2026" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,255.07","0.00","1,255.07","14.00","14.00","91.78","United States","-","USD","6.92","6.04","1.00","Oct 15, 2035","4.85","6.94","-","6.04","6.94","6.04","USD","Sep 30, 2025","Sep 30, 2025" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,255.07","0.00","1,255.07","15.00","15.00","86.18","Australia","-","USD","4.68","5.89","1.00","Jan 14, 2033","2.87","4.72","-","5.89","4.72","5.89","USD","Oct 14, 2021","Oct 14, 2021" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","1,255.07","0.00","1,255.07","13.00","13.00","97.11","United States","-","USD","5.44","5.82","1.00","Jun 30, 2033","5.30","5.49","-","5.82","5.49","5.82","USD","Mar 29, 2023","Mar 29, 2023" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1,255.07","0.00","1,255.07","13.00","13.00","99.79","United States","-","USD","3.21","6.29","1.00","Mar 15, 2032","6.25","4.53","-","6.29","4.53","6.29","USD","Mar 07, 2024","Mar 07, 2024" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","1,255.00","0.00","1,255.00","13.00","13.00","96.67","Canada","-","USD","4.01","5.68","1.00","May 29, 2031","4.85","4.02","-","5.68","4.02","5.68","USD","May 29, 2026","May 29, 2026" "INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","1,254.61","0.00","1,254.61","125,461.00","125,461.00","0.01","Indonesia","-","USD","3.98","7.01","-","Nov 15, 2031","8.88","3.98","-","7.01","3.98","7.01","IDR","Nov 15, 2015","Jan 28, 2016" "FXIHLD","FXI HOLDINGS INC 144A","Industrial","Fixed Income","1,254.32","0.00","1,254.32","56.00","56.00","22.39","United States","-","USD","1.38","50.00","1.00","Nov 15, 2029","14.00","0.89","-","50.00","0.89","50.00","USD","Nov 21, 2025","Nov 21, 2025" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,254.28","0.00","1,254.28","13.00","13.00","97.02","United States","-","USD","3.27","5.53","1.00","Jun 03, 2030","4.60","3.26","-","5.53","3.26","5.53","USD","Jun 03, 2025","Jun 03, 2025" "9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","1,254.26","0.00","1,254.26","85.00","85.00","14.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1987" "APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","1,253.98","0.00","1,253.98","13.00","13.00","96.71","United States","-","USD","3.41","6.91","1.00","Aug 30, 2030","5.88","3.39","-","6.91","3.39","6.91","USD","Jul 17, 2025","Dec 23, 2025" "AQNCN","LIBERTY UTILITIES CO 144A","Utility","Fixed Income","1,253.43","0.00","1,253.43","13.00","13.00","96.71","United States","-","USD","3.95","5.93","1.00","May 15, 2031","5.10","3.95","-","5.93","3.95","5.93","USD","May 15, 2026","May 15, 2026" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,253.24","0.00","1,253.24","12.00","12.00","100.39","United States","-","USD","4.85","5.79","1.00","Oct 25, 2033","5.83","4.91","-","5.76","4.91","5.76","USD","Oct 25, 2022","Oct 25, 2022" "DE","DEERE & CO","Capital Goods","Fixed Income","1,253.24","0.00","1,253.24","13.00","13.00","98.32","United States","-","USD","6.44","5.71","1.00","Jan 16, 2035","5.45","6.49","-","5.71","6.49","5.71","USD","Jan 16, 2025","Jan 16, 2025" "HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,253.24","0.00","1,253.24","15.00","15.00","84.95","United States","-","USD","12.30","6.81","1.00","Oct 15, 2054","5.60","12.51","-","6.81","12.51","6.81","USD","Sep 26, 2024","Sep 26, 2024" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,253.24","0.00","1,253.24","13.00","13.00","95.17","United States","-","USD","5.38","5.81","1.00","Mar 22, 2033","4.90","5.42","-","5.81","5.42","5.81","USD","Sep 22, 2023","Oct 17, 2023" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,252.69","0.00","1,252.69","13.00","13.00","100.20","Germany","-","USD","1.08","5.07","1.00","Nov 29, 2027","5.25","1.08","-","5.07","1.08","5.07","USD","Nov 28, 2022","Nov 28, 2022" "GATX","GATX CORPORATION","Financial Institutions","Fixed Income","1,252.64","0.00","1,252.64","13.00","13.00","98.27","United States","-","USD","2.26","5.46","1.00","Apr 01, 2029","4.70","2.31","-","5.46","2.31","5.46","USD","Jan 31, 2019","Jan 31, 2019" "KEY","KEYCORP MTN","Financial Institutions","Fixed Income","1,252.24","0.00","1,252.24","13.00","13.00","98.05","United States","-","USD","3.14","5.63","1.00","Apr 04, 2031","5.12","3.14","-","5.63","3.15","5.63","USD","Mar 04, 2025","Mar 04, 2025" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,251.99","0.00","1,251.99","13.00","13.00","97.96","United States","-","USD","1.30","5.09","1.00","Feb 15, 2028","3.50","1.30","-","5.09","1.30","5.09","USD","Feb 15, 2018","Feb 15, 2018" "H","HYATT HOTELS CORP","Industrial","Fixed Income","1,251.97","0.00","1,251.97","13.00","13.00","99.96","United States","-","USD","3.01","5.77","1.00","Apr 23, 2030","5.75","3.09","-","5.77","3.09","5.77","USD","Apr 23, 2020","Apr 23, 2020" "ETR","ENTERGY CORPORATION","Utility","Fixed Income","1,251.63","0.00","1,251.63","14.00","14.00","90.82","United States","-","USD","3.40","5.60","1.00","Jun 15, 2030","2.80","3.39","-","5.60","3.39","5.60","USD","May 19, 2020","May 19, 2020" "CSCO","CISCO SYSTEMS INC","Other","Fixed Income","1,251.42","0.00","1,251.42","13.00","13.00","97.24","United States","-","USD","4.60","5.55","1.00","Feb 24, 2032","4.95","4.62","-","5.55","4.62","5.55","USD","Feb 24, 2025","Feb 24, 2025" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,251.42","0.00","1,251.42","17.00","17.00","75.33","Australia","-","USD","9.56","6.61","1.00","Sep 12, 2039","3.74","9.54","-","6.61","9.54","6.61","USD","Sep 12, 2019","Sep 12, 2019" "OKE","ONEOK INC","Industrial","Fixed Income","1,251.34","0.00","1,251.34","14.00","14.00","92.01","United States","-","USD","3.33","5.73","1.00","Jun 01, 2030","3.25","3.33","-","5.73","3.33","5.73","USD","May 20, 2020","May 20, 2020" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","1,251.10","0.00","1,251.10","13.00","13.00","97.23","United States","-","USD","2.77","6.63","1.00","Nov 22, 2029","5.60","2.76","-","6.63","2.76","6.63","USD","Nov 22, 2024","May 16, 2025" "ILU","ILUKA RESOURCES","Materials","Equity","1,251.01","0.00","1,251.01","305.00","305.00","4.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","1,251.01","0.00","1,251.01","506.00","506.00","2.47","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 15, 2011" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,250.78","0.00","1,250.78","13.00","13.00","98.05","Germany","-","USD","1.41","5.12","1.00","Apr 12, 2028","3.75","1.42","-","5.12","1.42","5.12","USD","Apr 12, 2018","Apr 12, 2018" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","1,250.74","0.00","1,250.74","13.00","13.00","93.90","United States","-","USD","3.18","5.94","1.00","Apr 01, 2030","3.95","3.18","-","5.94","3.18","5.94","USD","Apr 01, 2021","May 11, 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,250.47","0.00","1,250.47","14.00","14.00","91.43","United States","-","USD","3.05","5.37","1.00","Jan 09, 2030","2.45","3.04","-","5.37","3.04","5.37","USD","Jan 09, 2020","Jan 09, 2020" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","1,250.38","0.00","1,250.38","13.00","13.00","97.77","Canada","-","USD","3.28","5.59","1.00","Jun 20, 2030","4.90","3.29","-","5.59","3.29","5.59","USD","Jun 20, 2025","Jun 20, 2025" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","1,250.31","0.00","1,250.31","13.00","13.00","98.70","Germany","-","USD","2.66","5.85","1.00","Sep 14, 2029","5.35","2.67","-","5.85","2.67","5.85","USD","Sep 16, 2026","Sep 16, 2026" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,249.59","0.00","1,249.59","14.00","14.00","92.22","Japan","-","USD","10.40","6.58","1.00","Jul 09, 2044","5.84","10.49","-","6.58","10.49","6.58","USD","Jul 09, 2024","Jul 09, 2024" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","1,249.58","0.00","1,249.58","15.00","15.00","85.88","Indonesia","-","USD","4.02","6.05","1.00","Feb 09, 2031","2.30","4.00","-","6.05","4.00","6.05","USD","Feb 09, 2021","Feb 09, 2021" "MA","MASTERCARD INC","Other","Fixed Income","1,249.23","0.00","1,249.23","13.00","13.00","99.61","United States","-","USD","1.35","4.85","1.00","Mar 15, 2028","4.55","1.37","-","4.85","1.37","4.85","USD","Feb 27, 2025","Feb 27, 2025" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,249.06","0.00","1,249.06","13.00","13.00","98.26","United States","-","USD","3.09","5.44","1.00","Mar 15, 2030","4.85","3.11","-","5.44","3.11","5.44","USD","Jan 06, 2025","Jan 06, 2025" "NDSN","NORDSON CORPORATION","Industrial","Fixed Income","1,248.60","0.00","1,248.60","13.00","13.00","97.11","United States","-","USD","2.88","5.53","1.00","Dec 15, 2029","4.50","2.88","-","5.53","2.88","5.53","USD","Sep 09, 2024","Sep 09, 2024" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,248.58","0.00","1,248.58","13.00","13.00","96.10","United States","-","USD","3.29","5.89","1.00","Jul 01, 2030","4.70","3.32","-","5.89","3.32","5.89","USD","Jun 21, 2018","Jun 21, 2018" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","1,247.76","0.00","1,247.76","19.00","19.00","67.44","China","-","USD","13.08","6.52","1.00","Apr 22, 2051","3.84","13.28","-","6.52","13.28","6.52","USD","Apr 22, 2021","Apr 22, 2021" "TPR","TAPESTRY INC","Industrial","Fixed Income","1,247.43","0.00","1,247.43","13.00","13.00","98.32","United States","-","USD","3.07","5.66","1.00","Mar 11, 2030","5.10","3.09","-","5.66","3.09","5.66","USD","Dec 11, 2024","Dec 11, 2024" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,246.85","0.00","1,246.85","13.00","13.00","96.72","United States","-","USD","6.60","6.05","1.00","Apr 01, 2035","5.55","6.64","-","6.05","6.64","6.05","USD","Mar 20, 2025","Mar 20, 2025" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,246.85","0.00","1,246.85","18.00","18.00","69.69","United States","-","USD","10.10","6.56","1.00","Feb 24, 2043","3.44","10.86","-","6.56","10.85","6.56","USD","Jan 24, 2022","Jan 24, 2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,246.85","0.00","1,246.85","13.00","13.00","94.20","Japan","-","USD","6.59","6.13","1.00","Jul 08, 2036","5.32","6.75","-","6.13","6.75","6.13","USD","Jul 08, 2025","Jul 08, 2025" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,246.85","0.00","1,246.85","21.00","21.00","58.31","United States","-","USD","11.24","8.18","1.00","Nov 15, 2047","4.00","11.33","-","8.18","11.33","8.18","USD","Nov 09, 2017","Nov 09, 2017" "CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Industrial","Fixed Income","1,246.82","0.00","1,246.82","14.00","14.00","89.73","United States","-","USD","3.46","5.65","1.00","Jul 01, 2030","2.55","3.45","-","5.65","3.45","5.65","USD","Jun 24, 2020","Jun 24, 2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","1,246.21","0.00","1,246.21","12.00","12.00","99.88","France","-","USD","1.39","5.63","1.00","Apr 13, 2029","5.50","1.39","-","5.63","1.40","5.63","USD","Jan 13, 2025","Jan 13, 2025" "NVT","NVENT FINANCE SARL","Industrial","Fixed Income","1,246.13","0.00","1,246.13","13.00","13.00","98.84","United Kingdom","-","USD","1.40","5.43","1.00","Apr 15, 2028","4.55","1.42","-","5.43","1.42","5.43","USD","Oct 15, 2018","Oct 22, 2018" "MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","1,245.96","0.00","1,245.96","13.00","13.00","99.30","Canada","-","USD","2.23","5.39","1.00","Mar 14, 2029","5.05","2.26","-","5.39","2.26","5.39","USD","Mar 14, 2024","Mar 14, 2024" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,245.94","0.00","1,245.94","17.00","17.00","71.20","United States","-","USD","13.57","6.37","1.00","Sep 15, 2052","4.09","13.80","-","6.37","13.80","6.37","USD","Sep 07, 2017","Oct 27, 2017" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,245.94","0.00","1,245.94","13.00","13.00","96.03","United States","-","USD","5.36","5.93","1.00","Jun 15, 2033","5.20","5.46","-","5.93","5.46","5.93","USD","May 18, 2023","May 18, 2023" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","1,245.83","0.00","1,245.83","13.00","13.00","93.12","United States","-","USD","3.27","5.38","1.00","May 13, 2030","3.25","3.28","-","5.38","3.28","5.38","USD","May 13, 2024","Sep 06, 2024" "PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","1,245.80","0.00","1,245.80","131.00","131.00","9.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 19, 2007" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","1,245.55","0.00","1,245.55","14.00","14.00","91.05","United States","-","USD","3.05","5.55","1.00","Jan 10, 2030","2.50","3.04","-","5.55","3.04","5.55","USD","Sep 10, 2019","Sep 10, 2019" "IEX","IDEX CORPORATION","Industrial","Fixed Income","1,245.52","0.00","1,245.52","14.00","14.00","91.60","United States","-","USD","3.26","5.64","1.00","May 01, 2030","3.00","3.26","-","5.64","3.26","5.64","USD","Apr 29, 2020","Apr 29, 2020" "8616","TOKAI TOKYO FINANCIAL HOLDINGS","Financials","Equity","1,245.15","0.00","1,245.15","224.00","224.00","5.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 27, 1989" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,245.02","0.00","1,245.02","14.00","14.00","91.95","Spain","-","USD","6.93","6.30","1.00","Nov 06, 2035","5.13","6.90","-","6.30","6.90","6.30","USD","Nov 06, 2025","Nov 06, 2025" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1,245.02","0.00","1,245.02","18.00","18.00","68.47","United States","-","USD","12.43","6.66","1.00","Sep 30, 2047","3.85","12.62","-","6.66","12.62","6.66","USD","Sep 26, 2017","Sep 26, 2017" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","1,244.92","0.00","1,244.92","14.00","14.00","89.47","United States","-","USD","3.35","5.58","1.00","May 15, 2030","2.30","3.34","-","5.58","3.34","5.58","USD","Mar 17, 2020","Mar 17, 2020" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,244.32","0.00","1,244.32","14.00","14.00","87.19","United States","-","USD","4.18","5.53","1.00","May 01, 2031","2.30","4.18","-","5.53","4.18","5.53","USD","Apr 23, 2021","Apr 23, 2021" "HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","1,244.26","0.00","1,244.26","13.00","13.00","99.10","United States","-","USD","2.42","5.59","1.00","Jun 15, 2029","5.20","2.44","-","5.59","2.44","5.59","USD","Jun 10, 2024","Jun 10, 2024" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,244.11","0.00","1,244.11","19.00","19.00","65.73","United States","-","USD","14.71","6.51","1.00","Mar 15, 2062","4.03","14.95","-","6.51","14.95","6.51","USD","Sep 15, 2022","Oct 03, 2022" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,244.11","0.00","1,244.11","14.00","14.00","90.96","United States","-","USD","12.71","6.40","1.00","Nov 15, 2054","5.70","12.94","-","6.40","12.94","6.40","USD","Oct 24, 2022","Oct 24, 2022" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","1,243.65","0.00","1,243.65","12.00","12.00","102.14","United States","-","USD","1.88","6.21","1.00","Nov 27, 2028","7.30","1.91","-","6.20","1.83","6.20","USD","May 27, 2024","Nov 07, 2024" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","1,243.58","0.00","1,243.58","15.00","15.00","85.65","United States","-","USD","4.01","5.47","1.00","Jan 15, 2031","1.65","4.00","-","5.47","4.00","5.47","USD","Dec 21, 2020","Dec 21, 2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,242.49","0.00","1,242.49","13.00","13.00","95.49","United States","-","USD","2.44","5.31","1.00","Jun 01, 2029","3.45","2.46","-","5.31","2.46","5.31","USD","May 13, 2019","May 13, 2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,242.28","0.00","1,242.28","13.00","13.00","98.30","United States","-","USD","1.77","5.11","1.00","Aug 25, 2028","4.15","1.78","-","5.11","1.78","5.11","USD","Aug 25, 2025","Aug 25, 2025" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","1,241.85","0.00","1,241.85","13.00","13.00","98.19","United Kingdom","-","USD","1.50","5.07","1.00","May 18, 2028","3.88","1.52","-","5.07","1.52","5.07","USD","May 18, 2018","May 18, 2018" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","1,241.37","0.00","1,241.37","12.00","12.00","103.20","Australia","-","USD","4.93","6.11","1.00","Dec 08, 2032","6.74","4.91","-","6.11","4.91","6.11","USD","Dec 08, 2022","Dec 08, 2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,241.37","0.00","1,241.37","15.00","15.00","83.52","United States","-","USD","8.45","6.41","1.00","Apr 23, 2039","4.41","8.42","-","6.41","8.42","6.41","USD","Apr 23, 2018","Apr 23, 2018" "PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","1,241.37","0.00","1,241.37","13.00","13.00","93.37","China","-","USD","3.01","5.93","1.00","Jan 21, 2030","3.68","3.01","-","5.93","3.01","5.93","USD","Jan 21, 2020","Jan 21, 2020" "SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","1,241.37","0.00","1,241.37","13.00","13.00","95.56","Canada","-","USD","6.28","6.30","1.00","Oct 01, 2034","5.58","6.30","-","6.30","6.30","6.30","USD","Apr 01, 2025","Aug 08, 2025" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,241.37","0.00","1,241.37","15.00","15.00","81.97","United States","-","USD","12.91","6.48","1.00","Mar 03, 2053","5.05","13.14","-","6.48","13.14","6.48","USD","Feb 27, 2023","Feb 27, 2023" "FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","1,240.96","0.00","1,240.96","12.00","12.00","101.29","United States","-","USD","1.14","6.36","1.00","Jan 13, 2028","7.40","1.18","-","6.30","1.10","6.30","USD","Jul 13, 2023","Sep 19, 2023" "FCNCA","FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","1,240.67","0.00","1,240.67","13.00","13.00","96.85","United States","-","USD","3.06","6.08","1.00","Mar 12, 2031","5.23","3.07","-","6.08","3.07","6.08","USD","Mar 12, 2025","Mar 12, 2025" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,240.46","0.00","1,240.46","14.00","14.00","86.74","United States","-","USD","12.28","6.94","1.00","Nov 15, 2055","5.88","12.48","-","6.94","12.48","6.94","USD","Mar 27, 2025","Mar 27, 2025" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","1,240.16","0.00","1,240.16","13.00","13.00","92.42","United States","-","USD","2.92","5.56","1.00","Dec 01, 2029","2.90","2.91","-","5.56","2.91","5.56","USD","Dec 09, 2019","Dec 09, 2019" "ATR","APTARGROUP INC","Industrial","Fixed Income","1,240.12","0.00","1,240.12","13.00","13.00","95.80","United States","-","USD","3.95","5.83","1.00","Mar 30, 2031","4.75","3.96","-","5.83","3.96","5.83","USD","Nov 20, 2025","Nov 20, 2025" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","1,239.59","0.00","1,239.59","13.00","13.00","96.47","United States","-","USD","4.04","6.13","1.00","Jun 16, 2031","5.25","4.02","-","6.13","4.02","6.13","USD","Jun 16, 2026","Jun 16, 2026" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","1,239.35","0.00","1,239.35","12.00","12.00","101.45","Canada","-","USD","1.82","5.23","1.00","Oct 03, 2028","5.99","1.86","-","5.20","1.78","5.20","USD","Oct 03, 2023","Oct 03, 2023" "ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","1,239.25","0.00","1,239.25","13.00","13.00","92.97","United States","-","USD","3.73","7.08","1.00","Jan 15, 2031","5.15","3.69","-","7.08","3.69","7.08","USD","Jan 15, 2026","May 28, 2026" "FLEX","FLEX LTD","Other","Fixed Income","1,239.23","0.00","1,239.23","12.00","12.00","100.70","Singapore","-","USD","1.18","5.42","1.00","Jan 15, 2028","6.00","1.20","-","5.39","1.12","5.39","USD","Dec 07, 2022","Dec 07, 2022" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","1,239.13","0.00","1,239.13","13.00","13.00","97.73","Germany","-","USD","4.23","6.20","1.00","Sep 16, 2031","5.65","4.23","-","6.20","4.23","6.20","USD","Sep 16, 2026","Sep 16, 2026" "ALZR11","FDO INV IMOB ALIANZA TRUST RENDA I","Real Estate","Other","1,239.12","0.00","1,239.12","596.00","596.00","2.08","Brazil","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","BRL","-","Jan 01, 2000" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,238.63","0.00","1,238.63","15.00","15.00","83.29","United States","-","USD","9.95","6.74","1.00","Jun 04, 2042","5.00","9.99","-","6.74","9.99","6.74","USD","Dec 04, 2012","Jan 14, 2013" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,238.63","0.00","1,238.63","13.00","13.00","96.22","Japan","-","USD","6.28","6.09","1.00","Jan 16, 2036","5.57","6.42","-","6.09","6.42","6.09","USD","Jan 16, 2025","Jan 16, 2025" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,238.18","0.00","1,238.18","15.00","15.00","85.17","Indonesia","-","USD","4.43","5.72","1.00","Jul 28, 2031","2.15","4.42","-","5.72","4.42","5.72","USD","Jul 28, 2021","Jul 28, 2021" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,238.18","0.00","1,238.18","15.00","15.00","84.81","Serbia","-","USD","3.85","6.34","1.00","Dec 01, 2030","2.13","3.82","-","6.34","3.82","6.34","USD","Dec 01, 2020","Dec 01, 2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,238.09","0.00","1,238.09","13.00","13.00","98.07","United States","-","USD","2.75","5.35","1.00","Nov 01, 2029","4.65","2.76","-","5.35","2.76","5.35","USD","Nov 13, 2024","Jan 21, 2025" "T","AT&T INC","Communications","Fixed Income","1,237.72","0.00","1,237.72","14.00","14.00","91.53","United States","-","USD","7.68","6.38","1.00","Mar 01, 2037","5.25","7.73","-","6.38","7.73","6.38","USD","Feb 09, 2017","Feb 09, 2017" "C","CITIGROUP INC","Banking","Fixed Income","1,237.72","0.00","1,237.72","13.00","13.00","93.26","United States","-","USD","6.32","6.59","1.00","Sep 19, 2039","5.41","6.29","-","6.51","6.28","6.51","USD","Sep 19, 2024","Sep 19, 2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,237.72","0.00","1,237.72","14.00","14.00","87.04","United States","-","USD","4.86","5.72","1.00","Mar 03, 2032","2.90","4.86","-","5.72","4.86","5.72","USD","Mar 03, 2022","Mar 03, 2022" "CUBE","CUBESMART LP","Reits","Fixed Income","1,237.06","0.00","1,237.06","13.00","13.00","93.68","United States","-","USD","2.08","5.39","1.00","Dec 15, 2028","2.25","2.08","-","5.39","2.08","5.39","USD","Nov 30, 2021","Nov 30, 2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,236.80","0.00","1,236.80","16.00","16.00","77.86","United States","-","USD","12.23","6.38","1.00","Dec 06, 2048","4.50","12.45","-","6.38","12.45","6.38","USD","Dec 06, 2018","Dec 06, 2018" "MRK","MERCK & CO INC","Healthcare","Fixed Income","1,236.80","0.00","1,236.80","13.00","13.00","92.17","United States","-","USD","7.08","5.87","1.00","Dec 04, 2035","4.75","7.11","-","5.87","7.11","5.87","USD","Dec 04, 2025","Dec 04, 2025" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,236.80","0.00","1,236.80","13.00","13.00","98.93","United States","-","USD","8.70","6.42","1.00","Apr 15, 2040","6.30","8.72","-","6.42","8.72","6.42","USD","Feb 09, 2010","Jul 02, 2010" "FNFM9311","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,236.29","0.00","1,236.29","14.00","14.00","86.49","United States","-","USD","3.90","5.27","1.00","Oct 01, 2036","1.50","3.68","-","5.27","3.68","5.27","USD","Oct 01, 2021","Oct 01, 2021" "VMRK","ERP OPERATING LP","Reits","Fixed Income","1,235.11","0.00","1,235.11","13.00","13.00","97.90","United States","-","USD","1.96","5.19","1.00","Dec 01, 2028","4.15","2.00","-","5.19","2.00","5.19","USD","Nov 30, 2018","Nov 30, 2018" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","1,234.99","0.00","1,234.99","14.00","14.00","87.66","United States","-","USD","3.74","5.41","1.00","Oct 15, 2030","1.95","3.74","-","5.41","3.74","5.41","USD","Apr 29, 2020","Apr 29, 2020" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","1,234.98","0.00","1,234.98","13.00","13.00","98.33","United States","-","USD","8.30","6.50","1.00","Jan 25, 2039","6.30","8.33","-","6.50","8.33","6.50","USD","Feb 07, 2025","Feb 07, 2025" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,234.98","0.00","1,234.98","19.00","19.00","65.22","United States","-","USD","11.01","6.54","1.00","Sep 03, 2041","2.85","11.05","-","6.54","11.05","6.54","USD","Sep 03, 2021","Sep 03, 2021" "BRKHEC","PACIFICORP","Utility","Fixed Income","1,234.61","0.00","1,234.61","12.00","12.00","99.33","United States","-","USD","2.16","5.43","1.00","Feb 15, 2029","5.10","2.18","-","5.43","2.18","5.43","USD","Jan 05, 2024","Jan 05, 2024" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","1,234.59","0.00","1,234.59","13.00","13.00","95.58","United States","-","USD","2.44","5.32","1.00","Jun 01, 2029","3.50","2.45","-","5.32","2.45","5.32","USD","May 24, 2019","May 24, 2019" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,234.44","0.00","1,234.44","12.00","12.00","100.12","United States","-","USD","1.34","4.83","1.00","Mar 03, 2028","4.90","1.34","-","4.83","1.34","4.83","USD","Mar 03, 2023","Mar 03, 2023" "AVIAGP","AVIANCA MIDCO 2 PLC 144A","Industrial","Fixed Income","1,234.39","0.00","1,234.39","15.00","15.00","83.84","Colombia","-","USD","2.79","16.02","1.00","Feb 14, 2030","9.63","2.64","-","16.02","2.64","16.02","USD","Feb 14, 2025","Feb 14, 2025" "EQIX","EQUINIX INC","Other","Fixed Income","1,234.06","0.00","1,234.06","14.00","14.00","90.32","United States","-","USD","4.74","5.98","1.00","Apr 15, 2032","3.90","4.75","-","5.98","4.75","5.98","USD","Apr 05, 2022","Apr 05, 2022" "OKE","ONEOK INC","Energy","Fixed Income","1,234.06","0.00","1,234.06","14.00","14.00","86.65","United States","-","USD","12.34","6.77","1.00","Nov 01, 2054","5.70","12.55","-","6.77","12.55","6.77","USD","Sep 24, 2024","Sep 24, 2024" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","1,233.29","0.00","1,233.29","13.00","13.00","97.57","United States","-","USD","3.21","5.46","1.00","May 20, 2030","4.70","3.22","-","5.46","3.22","5.46","USD","May 20, 2025","May 20, 2025" "ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","1,233.15","0.00","1,233.15","16.00","16.00","78.91","United Arab Emirates","-","USD","12.84","6.82","1.00","Sep 11, 2054","5.13","13.05","-","6.82","13.05","6.82","USD","Sep 11, 2024","Sep 11, 2024" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","1,232.89","0.00","1,232.89","12.00","12.00","98.80","Australia","-","USD","2.19","5.41","1.00","Mar 12, 2029","4.88","2.25","-","5.41","2.25","5.41","USD","Mar 12, 2019","Mar 12, 2019" "RVTY","REVVITY INC","Industrial","Fixed Income","1,232.81","0.00","1,232.81","14.00","14.00","87.44","United States","-","USD","4.09","5.80","1.00","Mar 15, 2031","2.55","4.08","-","5.80","4.08","5.80","USD","Mar 08, 2021","Mar 08, 2021" "IR","INGERSOLL RAND INC","Industrial","Fixed Income","1,232.58","0.00","1,232.58","12.00","12.00","98.83","United States","-","USD","3.99","5.60","1.00","Jun 15, 2031","5.31","4.03","-","5.60","4.03","5.60","USD","May 10, 2024","May 10, 2024" "PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,232.57","0.00","1,232.57","13.00","13.00","97.68","United States","-","USD","2.86","5.61","1.00","Dec 09, 2029","4.77","2.85","-","5.61","2.85","5.61","USD","Dec 09, 2024","Dec 09, 2024" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,231.78","0.00","1,231.78","12.00","12.00","100.08","United States","-","USD","1.19","5.00","1.00","Jan 06, 2028","5.05","1.18","-","5.00","1.18","5.00","USD","Jan 06, 2023","Jan 06, 2023" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","1,231.65","0.00","1,231.65","14.00","14.00","88.10","United States","-","USD","3.49","5.56","1.00","Jun 27, 2030","1.96","3.48","-","5.56","3.48","5.56","USD","Jun 25, 2020","Jun 25, 2020" "RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Industrial","Fixed Income","1,231.46","0.00","1,231.46","13.00","13.00","95.05","United Kingdom","-","USD","3.93","5.90","1.00","Apr 23, 2031","4.63","3.93","-","5.90","3.93","5.90","USD","Apr 23, 2026","Apr 23, 2026" "AN","AUTONATION INC","Industrial","Fixed Income","1,230.86","0.00","1,230.86","13.00","13.00","97.40","United States","-","USD","2.11","5.70","1.00","Jan 15, 2029","4.45","2.10","-","5.70","2.10","5.70","USD","Nov 14, 2025","Nov 14, 2025" "INTNED","ING BANK NV 144A","Financial Institutions","Fixed Income","1,230.77","0.00","1,230.77","13.00","13.00","96.45","Netherlands","-","USD","4.14","5.60","1.00","Jul 07, 2031","4.71","4.14","-","5.60","4.14","5.60","USD","Jul 07, 2026","Jul 07, 2026" "MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","1,229.61","0.00","1,229.61","13.00","13.00","97.05","Luxembourg","-","USD","2.56","5.41","1.00","Jul 16, 2029","4.25","2.55","-","5.41","2.55","5.41","USD","Jul 16, 2019","Jul 16, 2019" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,229.58","0.00","1,229.58","13.00","13.00","95.40","United States","-","USD","3.65","5.87","1.00","Nov 25, 2030","4.60","3.63","-","5.87","3.63","5.87","USD","Nov 25, 2025","Nov 25, 2025" "RDN","RADIAN GROUP INC","Insurance","Fixed Income","1,229.27","0.00","1,229.27","12.00","12.00","101.25","United States","-","USD","2.22","5.68","1.00","May 15, 2029","6.20","2.32","-","5.63","2.12","5.63","USD","Mar 04, 2024","Mar 04, 2024" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","1,229.22","0.00","1,229.22","12.00","12.00","100.12","United States","-","USD","1.40","5.29","1.00","Apr 15, 2028","5.35","1.41","-","5.29","1.33","5.29","USD","May 07, 2025","May 07, 2025" "CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","1,228.97","0.00","1,228.97","13.00","13.00","92.11","United States","-","USD","3.15","5.53","1.00","Mar 01, 2030","2.95","3.16","-","5.53","3.16","5.53","USD","Aug 14, 2019","Aug 14, 2019" "8544","KEIYO BANK LTD","Financials","Equity","1,228.89","0.00","1,228.89","66.00","66.00","18.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","1,228.46","0.00","1,228.46","12.00","12.00","100.99","United States","-","USD","1.29","5.31","1.00","Mar 06, 2028","6.00","1.34","-","5.28","1.26","5.28","USD","Mar 06, 2023","Mar 06, 2023" "1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","1,228.24","0.00","1,228.24","596.00","596.00","2.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 13, 2018" "NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","1,228.19","0.00","1,228.19","12.00","12.00","98.81","Switzerland","-","USD","3.06","5.36","1.00","Mar 14, 2030","4.95","3.11","-","5.36","3.11","5.36","USD","Mar 14, 2023","Mar 14, 2023" "HES","HESS CORP","Energy","Fixed Income","1,227.67","0.00","1,227.67","13.00","13.00","94.33","United States","-","USD","9.49","6.20","1.00","Feb 15, 2041","5.60","9.53","-","6.20","9.53","6.20","USD","Aug 10, 2010","Aug 10, 2010" "V","VISA INC","Other","Fixed Income","1,226.75","0.00","1,226.75","14.00","14.00","89.81","United States","-","USD","7.25","5.58","1.00","Dec 14, 2035","4.15","7.32","-","5.58","7.32","5.58","USD","Dec 14, 2015","Dec 14, 2015" "BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","1,226.73","0.00","1,226.73","13.00","13.00","96.21","United States","-","USD","2.35","5.31","1.00","May 01, 2029","3.70","2.37","-","5.31","2.37","5.31","USD","Jan 30, 2019","Jan 30, 2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,226.33","0.00","1,226.33","12.00","12.00","99.45","United States","-","USD","1.01","4.91","1.00","Nov 01, 2027","4.38","1.01","-","4.91","1.01","4.91","USD","Nov 01, 2024","Nov 01, 2024" "1332","NISSUI CORP","Consumer Staples","Equity","1,226.29","0.00","1,226.29","175.00","175.00","7.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MRK","MERCK & CO INC","Industrial","Fixed Income","1,226.27","0.00","1,226.27","12.00","12.00","98.74","United States","-","USD","1.50","4.88","1.00","May 17, 2028","4.05","1.51","-","4.88","1.51","4.88","USD","May 17, 2023","May 17, 2023" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,225.86","0.00","1,225.86","12.00","12.00","99.68","United States","-","USD","4.30","5.68","1.00","Sep 30, 2031","5.60","4.29","-","5.68","4.29","5.68","USD","Sep 30, 2026","Sep 30, 2026" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,225.84","0.00","1,225.84","13.00","13.00","90.93","United Kingdom","-","USD","6.92","6.44","1.00","Feb 24, 2037","5.21","7.15","-","6.44","7.15","6.44","USD","Feb 24, 2026","Feb 24, 2026" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,225.84","0.00","1,225.84","15.00","15.00","81.63","United States","-","USD","12.94","6.52","1.00","Mar 22, 2053","5.05","13.16","-","6.52","13.16","6.52","USD","Sep 22, 2023","Oct 17, 2023" "STLA","STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","1,225.79","0.00","1,225.79","12.00","12.00","99.27","Netherlands","-","USD","1.35","5.92","1.00","Mar 17, 2028","5.35","1.37","-","5.92","1.37","5.92","USD","Mar 18, 2025","Mar 18, 2025" "NI","NISOURCE INC","Utility","Fixed Income","1,225.69","0.00","1,225.69","13.00","13.00","96.47","United States","-","USD","3.99","5.64","1.00","May 18, 2031","4.75","4.00","-","5.64","4.00","5.64","USD","May 18, 2026","May 18, 2026" "CITADL","CITADEL FINANCE LLC 144A","Financial Institutions","Fixed Income","1,225.67","0.00","1,225.67","13.00","13.00","94.76","United States","-","USD","3.81","6.56","1.00","Feb 14, 2031","5.15","3.79","-","6.56","3.79","6.56","USD","Feb 17, 2026","Feb 17, 2026" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","1,225.31","0.00","1,225.31","14.00","14.00","86.04","United States","-","USD","4.36","5.90","1.00","Jul 15, 2031","2.50","4.35","-","5.90","4.35","5.90","USD","Jun 29, 2021","Jun 29, 2021" "PLD","PROLOGIS LP","Reits","Fixed Income","1,225.24","0.00","1,225.24","13.00","13.00","97.34","United States","-","USD","3.76","5.46","1.00","Jan 15, 2031","4.75","3.77","-","5.46","3.77","5.46","USD","May 07, 2025","May 07, 2025" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,224.93","0.00","1,224.93","13.00","13.00","92.25","Chile","-","USD","12.06","6.94","1.00","Sep 08, 2053","6.30","12.27","-","6.94","12.27","6.94","USD","Sep 08, 2023","Sep 08, 2023" "EOG","EOG RESOURCES INC","Energy","Fixed Income","1,224.93","0.00","1,224.93","13.00","13.00","95.54","United States","-","USD","7.05","5.98","1.00","Jan 15, 2036","5.35","7.08","-","5.98","7.08","5.98","USD","Jul 01, 2025","Jul 01, 2025" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,224.93","0.00","1,224.93","13.00","13.00","92.23","United States","-","USD","5.48","5.60","1.00","Mar 15, 2033","4.15","5.51","-","5.60","5.51","5.60","USD","Aug 23, 2022","Aug 23, 2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,224.56","0.00","1,224.56","12.00","12.00","99.59","United States","-","USD","1.35","5.12","1.00","Mar 15, 2028","4.80","1.37","-","5.12","1.37","5.12","USD","Dec 16, 2022","Dec 16, 2022" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1,224.06","0.00","1,224.06","13.00","13.00","96.26","United States","-","USD","2.34","5.48","1.00","May 01, 2029","3.90","2.36","-","5.48","2.36","5.48","USD","May 06, 2019","May 06, 2019" "CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Industrial","Fixed Income","1,224.01","0.00","1,224.01","13.00","13.00","97.63","United States","-","USD","1.55","5.22","1.00","Jun 01, 2028","3.70","1.55","-","5.22","1.55","5.22","USD","Mar 08, 2018","Mar 08, 2018" "D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","1,224.01","0.00","1,224.01","13.00","13.00","93.70","United States","-","USD","6.76","7.09","1.00","Feb 15, 2056","6.20","6.89","-","7.15","6.85","7.15","USD","Aug 06, 2025","Aug 06, 2025" "MPLX","MPLX LP","Energy","Fixed Income","1,224.01","0.00","1,224.01","16.00","16.00","76.80","United States","-","USD","11.63","6.76","1.00","Apr 15, 2048","4.70","11.82","-","6.76","11.82","6.76","USD","Feb 08, 2018","Feb 08, 2018" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","1,224.01","0.00","1,224.01","12.00","12.00","100.40","United States","-","USD","9.11","6.46","1.00","Mar 01, 2041","6.50","9.22","-","6.45","9.02","6.45","USD","Sep 01, 2011","Nov 14, 2011" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,224.01","0.00","1,224.01","16.00","16.00","75.19","United States","-","USD","7.62","7.47","1.00","Jul 15, 2036","3.85","7.57","-","7.47","7.57","7.47","USD","Jul 07, 2016","Jul 07, 2016" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","1,223.58","0.00","1,223.58","12.00","12.00","100.85","United States","-","USD","2.06","5.36","1.00","Jan 17, 2029","5.75","2.09","-","5.35","2.01","5.35","USD","Nov 17, 2023","Nov 17, 2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,223.10","0.00","1,223.10","12.00","12.00","102.06","United Kingdom","-","USD","5.36","6.34","1.00","Sep 13, 2034","6.69","5.48","-","6.32","5.48","6.32","USD","Sep 13, 2023","Sep 13, 2023" "DVN","DEVON ENERGY CORP","Energy","Fixed Income","1,223.10","0.00","1,223.10","13.00","13.00","92.16","United States","-","USD","9.49","6.43","1.00","Jul 15, 2041","5.60","9.58","-","6.43","9.58","6.43","USD","Jul 12, 2011","Jul 12, 2011" "1860","MOBVISTA","Communication","Equity","1,223.04","0.00","1,223.04","764.00","764.00","1.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","1,222.73","0.00","1,222.73","13.00","13.00","95.21","United States","-","USD","3.16","5.70","1.00","May 01, 2030","4.20","3.19","-","5.70","3.19","5.70","USD","Nov 01, 2020","Dec 22, 2020" "MRK","MERCK & CO INC (FXD)","Industrial","Fixed Income","1,222.49","0.00","1,222.49","13.00","13.00","97.19","United States","-","USD","2.27","5.09","1.00","Mar 15, 2029","3.85","2.29","-","5.09","2.29","5.09","USD","Dec 04, 2025","Dec 04, 2025" "BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","1,222.06","0.00","1,222.06","12.00","12.00","98.23","United States","-","USD","2.96","5.98","1.00","Jan 30, 2030","5.38","2.96","-","5.98","2.96","5.98","USD","Aug 04, 2026","Aug 04, 2026" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","1,221.60","0.00","1,221.60","12.00","12.00","97.87","United States","-","USD","2.03","5.21","1.00","Dec 15, 2028","4.15","2.04","-","5.21","2.04","5.21","USD","Dec 15, 2025","Dec 15, 2025" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,221.41","0.00","1,221.41","12.00","12.00","103.08","Canada","-","USD","1.64","5.09","1.00","Jul 15, 2028","6.90","1.63","-","5.09","1.63","5.09","USD","Jul 07, 1998","Jul 07, 1998" "MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","1,221.15","0.00","1,221.15","12.00","12.00","101.01","United States","-","USD","1.78","5.30","1.00","Sep 18, 2028","5.85","1.82","-","5.29","1.74","5.29","USD","Sep 18, 2023","Sep 18, 2023" "3994","MONEY FORWARD","Information Technology","Equity","1,220.43","0.00","1,220.43","30.00","30.00","40.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2017" "RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","1,220.36","0.00","1,220.36","13.00","13.00","92.84","United States","-","USD","7.01","6.41","1.00","Jan 15, 2036","5.38","7.02","-","6.41","7.02","6.41","USD","Oct 01, 2025","Oct 01, 2025" "PSD","PUGET ENERGY INC","Utility","Fixed Income","1,220.21","0.00","1,220.21","13.00","13.00","95.16","United States","-","USD","1.61","5.43","1.00","Jun 15, 2028","2.38","1.61","-","5.43","1.61","5.43","USD","Jun 14, 2021","Oct 12, 2021" "MRK","MERCK & CO INC","Healthcare","Fixed Income","1,219.45","0.00","1,219.45","13.00","13.00","96.25","United States","-","USD","5.42","5.63","1.00","May 22, 2033","4.95","5.45","-","5.63","5.45","5.63","USD","May 22, 2026","May 22, 2026" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,219.19","0.00","1,219.19","13.00","13.00","94.41","Supranational","-","USD","1.62","4.77","1.00","Jun 09, 2028","1.25","1.61","-","4.77","1.61","4.77","USD","Jun 09, 2021","Jun 09, 2021" "IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","1,219.19","0.00","1,219.19","12.00","12.00","97.54","Supranational","-","USD","3.19","5.03","1.00","Apr 01, 2030","4.25","3.19","-","5.03","3.19","5.03","USD","Apr 01, 2025","Apr 01, 2025" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,218.96","0.00","1,218.96","12.00","12.00","99.23","United States","-","USD","2.47","5.51","1.00","Jun 24, 2029","5.20","2.46","-","5.51","2.46","5.51","USD","Jun 24, 2024","Jun 24, 2024" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,218.67","0.00","1,218.67","14.00","14.00","89.33","United States","-","USD","3.91","5.62","1.00","Jan 15, 2031","2.75","3.91","-","5.62","3.91","5.62","USD","Jun 30, 2020","Jun 30, 2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,218.53","0.00","1,218.53","13.00","13.00","95.37","United States","-","USD","2.31","5.36","1.00","Mar 21, 2029","3.30","2.31","-","5.36","2.31","5.36","USD","Mar 21, 2022","Mar 21, 2022" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,218.53","0.00","1,218.53","14.00","14.00","89.20","United States","-","USD","13.60","6.57","1.00","May 01, 2065","5.80","13.82","-","6.57","13.82","6.57","USD","Mar 12, 2025","Mar 12, 2025" "RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","1,218.53","0.00","1,218.53","19.00","19.00","63.41","India","-","USD","13.53","6.63","1.00","Jan 12, 2052","3.63","13.69","-","6.63","13.69","6.63","USD","Jan 12, 2022","Jan 12, 2022" "868","XINYI GLASS HOLDINGS","Industrials","Equity","1,218.48","0.00","1,218.48","1,195.00","1,195.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 03, 2005" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,217.62","0.00","1,217.62","13.00","13.00","94.16","United States","-","USD","6.66","5.94","1.00","Mar 15, 2035","5.05","6.70","-","5.94","6.70","5.94","USD","Mar 06, 2025","Mar 06, 2025" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,217.62","0.00","1,217.62","16.00","16.00","76.16","United States","-","USD","11.86","6.41","1.00","Apr 01, 2046","4.25","12.04","-","6.41","12.04","6.41","USD","Jun 02, 2015","Jun 02, 2015" "MRK","MERCK & CO INC","Healthcare","Fixed Income","1,217.62","0.00","1,217.62","13.00","13.00","90.59","United States","-","USD","13.08","6.42","1.00","Sep 15, 2055","5.70","13.32","-","6.42","13.32","6.42","USD","Sep 09, 2025","Sep 09, 2025" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,217.62","0.00","1,217.62","13.00","13.00","94.62","United States","-","USD","5.45","5.43","1.00","Apr 30, 2033","4.45","5.47","-","5.43","5.47","5.43","USD","Apr 30, 2026","Apr 30, 2026" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","1,217.57","0.00","1,217.57","12.00","12.00","99.22","Germany","-","USD","1.82","5.53","1.00","Sep 15, 2028","5.10","1.82","-","5.53","1.82","5.53","USD","Sep 16, 2026","Sep 16, 2026" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,217.29","0.00","1,217.29","15.00","15.00","83.53","Philippines","-","USD","4.36","5.71","1.00","Jun 10, 2031","1.65","4.35","-","5.71","4.35","5.71","USD","Dec 10, 2020","Dec 10, 2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,216.75","0.00","1,216.75","14.00","14.00","86.71","United States","-","USD","3.74","5.63","1.00","Oct 15, 2030","1.88","3.74","-","5.63","3.74","5.63","USD","Sep 28, 2020","Sep 28, 2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,216.71","0.00","1,216.71","13.00","13.00","92.76","United States","-","USD","10.36","6.33","1.00","Aug 16, 2043","5.63","10.44","-","6.33","10.44","6.33","USD","Aug 21, 2013","Aug 21, 2013" "DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","1,216.69","0.00","1,216.69","12.00","12.00","97.81","United States","-","USD","2.23","5.36","1.00","Mar 15, 2029","4.38","2.27","-","5.36","2.27","5.36","USD","Mar 15, 2026","Jun 25, 2026" "FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","1,216.60","0.00","1,216.60","14.00","14.00","84.31","United States","-","USD","4.45","6.20","1.00","Aug 15, 2031","2.40","4.43","-","6.20","4.43","6.20","USD","Aug 03, 2021","Aug 03, 2021" "9533","TOHO GAS","Utilities","Equity","1,216.53","0.00","1,216.53","156.00","156.00","7.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NGPLCO","NGPL PIPECO LLC 144A","Industrial","Fixed Income","1,216.39","0.00","1,216.39","14.00","14.00","89.24","United States","-","USD","4.28","5.88","1.00","Jul 15, 2031","3.25","4.28","-","5.88","4.28","5.88","USD","May 14, 2021","May 14, 2021" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","1,216.36","0.00","1,216.36","13.00","13.00","96.54","United States","-","USD","3.96","5.96","1.00","Jun 05, 2032","5.22","3.99","-","5.96","3.99","5.96","USD","Jun 05, 2026","Jun 05, 2026" "AIZ","ASSURANT INC","Insurance","Fixed Income","1,216.07","0.00","1,216.07","13.00","13.00","93.48","United States","-","USD","3.09","5.87","1.00","Feb 22, 2030","3.70","3.09","-","5.87","3.09","5.87","USD","Aug 22, 2019","Aug 22, 2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,215.79","0.00","1,215.79","15.00","15.00","81.01","United States","-","USD","8.76","6.24","1.00","Apr 23, 2040","4.08","9.09","-","6.24","9.09","6.24","USD","Apr 23, 2019","Apr 23, 2019" "HCA","HCA INC","Healthcare","Fixed Income","1,215.79","0.00","1,215.79","13.00","13.00","95.96","United States","-","USD","6.27","6.10","1.00","Sep 15, 2034","5.45","6.30","-","6.10","6.30","6.10","USD","Aug 12, 2024","Aug 12, 2024" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,215.79","0.00","1,215.79","13.00","13.00","95.53","Japan","-","USD","5.52","6.34","1.00","Apr 16, 2054","5.95","5.77","-","6.34","5.77","6.34","USD","Apr 16, 2024","Apr 16, 2024" "CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","1,215.41","0.00","1,215.41","12.00","12.00","98.24","United States","-","USD","1.97","5.45","1.00","Feb 01, 2029","4.63","2.15","-","5.45","2.15","5.45","USD","Feb 01, 2026","Jul 16, 2026" "FNBM3269","FNMA 15YR","MBS Pass-Through","Fixed Income","1,215.40","0.00","1,215.40","13.00","13.00","94.54","United States","-","USD","1.91","5.38","1.00","Apr 01, 2032","2.50","1.87","-","5.38","1.87","5.38","USD","Dec 01, 2017","Dec 01, 2017" "ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","1,215.21","0.00","1,215.21","13.00","13.00","96.26","United States","-","USD","3.44","6.90","1.00","Sep 09, 2030","5.80","3.42","-","6.90","3.42","6.90","USD","Mar 09, 2026","Jun 09, 2025" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,214.54","0.00","1,214.54","12.00","12.00","99.67","United States","-","USD","1.20","4.87","1.00","Jan 10, 2028","4.60","1.20","-","4.87","1.20","4.87","USD","Jan 10, 2023","Jan 10, 2023" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","1,214.32","0.00","1,214.32","13.00","13.00","96.13","United States","-","USD","3.67","5.96","1.00","Dec 15, 2030","4.90","3.66","-","5.96","3.66","5.96","USD","Dec 04, 2025","Dec 04, 2025" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,213.97","0.00","1,213.97","13.00","13.00","96.88","United States","-","USD","6.30","6.39","1.00","Jan 07, 2035","5.90","6.32","-","6.39","6.32","6.39","USD","Jan 07, 2025","Jan 07, 2025" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,213.97","0.00","1,213.97","13.00","13.00","94.45","United States","-","USD","6.00","5.63","1.00","Feb 09, 2034","4.70","6.04","-","5.63","6.04","5.63","USD","Feb 09, 2024","Feb 09, 2024" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","1,213.82","0.00","1,213.82","13.00","13.00","97.09","United States","-","USD","2.48","5.36","1.00","Jun 30, 2029","4.20","2.51","-","5.36","2.51","5.36","USD","Mar 12, 2019","Mar 12, 2019" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","1,213.74","0.00","1,213.74","13.00","13.00","95.58","United States","-","USD","3.93","5.56","1.00","Apr 23, 2032","4.56","3.94","-","5.56","3.95","5.56","USD","Apr 24, 2026","Apr 24, 2026" "UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","1,213.73","0.00","1,213.73","13.00","13.00","96.77","Switzerland","-","USD","4.16","5.70","1.00","Aug 07, 2032","5.05","4.18","-","5.70","4.18","5.70","USD","Aug 07, 2026","Aug 07, 2026" "BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","1,213.50","0.00","1,213.50","12.00","12.00","97.98","Bermuda","-","USD","2.15","5.68","1.00","Feb 15, 2029","4.75","2.18","-","5.68","2.18","5.68","USD","Nov 20, 2018","Nov 20, 2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,213.15","0.00","1,213.15","12.00","12.00","99.12","United States","-","USD","2.17","5.27","1.00","Feb 07, 2029","4.85","2.16","-","5.27","2.16","5.27","USD","Feb 05, 2024","Feb 05, 2024" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,213.05","0.00","1,213.05","12.00","12.00","99.55","Spain","-","USD","5.85","6.43","1.00","Mar 14, 2034","6.35","5.83","-","6.43","5.83","6.43","USD","Mar 14, 2024","Mar 14, 2024" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,213.05","0.00","1,213.05","12.00","12.00","98.37","United Kingdom","-","USD","4.77","6.24","1.00","Aug 09, 2033","5.75","4.84","-","6.08","4.84","6.08","USD","Aug 09, 2022","Aug 09, 2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,213.05","0.00","1,213.05","19.00","19.00","64.05","United States","-","USD","11.70","7.35","1.00","Nov 01, 2047","3.97","11.84","-","7.35","11.84","7.35","USD","Oct 19, 2017","Dec 14, 2017" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","1,213.05","0.00","1,213.05","13.00","13.00","96.45","Australia","-","USD","6.35","6.45","1.00","Jan 14, 2036","5.90","6.33","-","6.45","6.33","6.45","USD","Jan 14, 2025","Jan 14, 2025" "TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","1,213.05","0.00","1,213.05","12.00","12.00","103.03","United States","-","USD","8.50","6.50","1.00","Dec 16, 2039","6.85","8.51","-","6.50","8.51","6.50","USD","Dec 16, 2009","Dec 16, 2009" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,212.74","0.00","1,212.74","12.00","12.00","98.39","Germany","-","USD","2.59","5.52","1.00","Aug 06, 2029","4.90","2.58","-","5.52","2.58","5.52","USD","Aug 06, 2026","Aug 06, 2026" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","1,212.66","0.00","1,212.66","14.00","14.00","88.93","United States","-","USD","4.05","5.49","1.00","Mar 01, 2031","2.63","4.05","-","5.49","4.05","5.49","USD","Apr 06, 2020","Apr 06, 2020" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","1,212.35","0.00","1,212.35","12.00","12.00","98.39","United States","-","USD","2.91","5.95","1.00","Jan 17, 2031","5.54","2.91","-","5.95","2.92","5.95","USD","Dec 05, 2024","Dec 05, 2024" "BGC","BGC GROUP INC","Financial Institutions","Fixed Income","1,212.26","0.00","1,212.26","12.00","12.00","101.13","United States","-","USD","2.36","6.18","1.00","Jun 10, 2029","6.60","2.37","-","6.18","2.30","6.18","USD","Jun 10, 2024","Sep 27, 2024" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,212.14","0.00","1,212.14","15.00","15.00","83.33","United States","-","USD","13.26","6.33","1.00","Aug 14, 2054","5.05","13.49","-","6.33","13.49","6.33","USD","Aug 14, 2024","Aug 14, 2024" "ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","1,212.14","0.00","1,212.14","11.00","11.00","108.62","Switzerland","-","USD","8.34","6.00","1.00","Mar 01, 2039","7.00","8.36","-","6.00","8.36","6.00","USD","Feb 25, 2009","Feb 25, 2009" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,212.14","0.00","1,212.14","13.00","13.00","91.51","United States","-","USD","7.29","6.15","1.00","Mar 15, 2036","4.95","7.31","-","6.15","7.31","6.15","USD","Mar 02, 2026","Mar 02, 2026" "3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","1,211.98","0.00","1,211.98","53.00","53.00","22.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,211.60","0.00","1,211.60","15.00","15.00","83.53","Hungary","-","USD","4.58","6.02","1.00","Sep 22, 2031","2.13","4.56","-","6.02","4.56","6.02","USD","Sep 21, 2021","Sep 21, 2021" "NRG","NRG ENERGY INC 144A","Utility","Fixed Income","1,211.60","0.00","1,211.60","13.00","13.00","96.79","United States","-","USD","2.43","5.76","1.00","Jun 15, 2029","4.45","2.46","-","5.76","2.46","5.76","USD","May 28, 2019","May 28, 2019" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,211.23","0.00","1,211.23","13.00","13.00","92.43","United States","-","USD","7.24","6.22","1.00","Mar 15, 2036","5.15","7.25","-","6.22","7.25","6.22","USD","Jan 08, 2026","Jan 08, 2026" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,210.86","0.00","1,210.86","12.00","12.00","99.09","Germany","-","USD","1.72","5.30","1.00","Aug 04, 2028","4.75","1.71","-","5.30","1.71","5.30","USD","Aug 06, 2026","Aug 06, 2026" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,210.82","0.00","1,210.82","12.00","12.00","98.84","United States","-","USD","1.49","5.08","1.00","May 15, 2028","4.30","1.50","-","5.08","1.50","5.08","USD","Nov 15, 2023","Jan 22, 2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,210.77","0.00","1,210.77","12.00","12.00","100.13","United States","-","USD","2.40","7.23","1.00","Sep 01, 2054","6.70","2.48","-","6.65","2.58","6.65","USD","Mar 01, 2024","Mar 01, 2024" "ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","1,210.31","0.00","1,210.31","13.00","13.00","90.87","United States","-","USD","6.51","5.95","1.00","Oct 04, 2034","4.50","6.53","-","5.95","6.53","5.95","USD","Oct 04, 2024","Oct 04, 2024" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","1,209.95","0.00","1,209.95","14.00","14.00","87.84","United States","-","USD","3.47","5.44","1.00","Jun 15, 2030","1.75","3.46","-","5.44","3.46","5.44","USD","Jun 11, 2020","Jun 11, 2020" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","1,209.64","0.00","1,209.64","13.00","13.00","93.39","United States","-","USD","2.93","5.67","1.00","Dec 15, 2029","3.38","2.93","-","5.67","2.93","5.67","USD","Sep 26, 2019","Sep 26, 2019" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,209.40","0.00","1,209.40","13.00","13.00","94.78","United States","-","USD","6.53","5.80","1.00","Jan 15, 2035","5.00","6.56","-","5.80","6.56","5.80","USD","Dec 05, 2024","Dec 05, 2024" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,209.04","0.00","1,209.04","13.00","13.00","95.20","United States","-","USD","3.77","5.86","1.00","Jan 09, 2031","4.55","3.75","-","5.86","3.75","5.86","USD","Jan 09, 2026","Jan 09, 2026" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","1,208.94","0.00","1,208.94","13.00","13.00","93.77","United States","-","USD","3.86","7.02","1.00","Mar 12, 2031","5.35","3.84","-","7.02","3.84","7.02","USD","Jan 12, 2026","Jan 12, 2026" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,208.49","0.00","1,208.49","13.00","13.00","94.08","United States","-","USD","6.92","5.75","1.00","Oct 15, 2035","4.90","6.96","-","5.75","6.96","5.75","USD","Aug 20, 2025","Aug 20, 2025" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,207.83","0.00","1,207.83","12.00","12.00","98.04","United States","-","USD","2.56","5.45","1.00","Jul 26, 2030","4.60","2.56","-","5.36","2.57","5.36","USD","Jul 26, 2022","Jul 26, 2022" "MPEL","MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","1,207.80","0.00","1,207.80","13.00","13.00","94.89","Macau","-","USD","2.70","7.21","1.00","Dec 04, 2029","5.38","2.79","-","7.21","2.79","7.21","USD","Dec 04, 2019","Dec 04, 2019" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,207.51","0.00","1,207.51","13.00","13.00","91.38","United States","-","USD","3.27","5.50","1.00","May 01, 2030","2.80","3.28","-","5.50","3.28","5.50","USD","Apr 14, 2020","Apr 14, 2020" "AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1,206.91","0.00","1,206.91","13.00","13.00","94.60","United States","-","USD","3.82","5.43","1.00","Jan 15, 2031","4.00","3.82","-","5.43","3.82","5.43","USD","Sep 18, 2025","Sep 18, 2025" "RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","1,206.91","0.00","1,206.91","12.00","12.00","98.00","United States","-","USD","2.18","5.45","1.00","Mar 01, 2029","4.55","2.23","-","5.45","2.23","5.45","USD","Feb 27, 2019","Feb 27, 2019" "VRSK","VERISK ANALYTICS INC","Other","Fixed Income","1,206.70","0.00","1,206.70","12.00","12.00","97.13","United States","-","USD","2.25","5.43","1.00","Mar 15, 2029","4.13","2.28","-","5.43","2.28","5.43","USD","Mar 06, 2019","Mar 06, 2019" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,206.66","0.00","1,206.66","13.00","13.00","91.71","Canada","-","USD","12.62","6.61","1.00","Apr 05, 2054","5.95","12.85","-","6.61","12.85","6.61","USD","Apr 05, 2024","Apr 05, 2024" "CLX","CLOROX COMPANY","Industrial","Fixed Income","1,206.44","0.00","1,206.44","13.00","13.00","96.01","United States","-","USD","3.98","5.70","1.00","May 15, 2031","4.70","3.99","-","5.70","3.99","5.70","USD","May 11, 2026","May 11, 2026" "BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","1,206.15","0.00","1,206.15","13.00","13.00","94.28","Singapore","-","USD","2.73","5.15","1.00","Sep 11, 2029","3.00","2.74","-","5.15","2.74","5.15","USD","Sep 11, 2019","Sep 11, 2019" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,206.05","0.00","1,206.05","12.00","12.00","97.74","United States","-","USD","2.23","5.51","1.00","Mar 15, 2029","4.50","2.27","-","5.51","2.27","5.51","USD","Mar 11, 2019","Mar 11, 2019" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,205.91","0.00","1,205.91","12.00","12.00","97.16","United States","-","USD","2.14","5.34","1.00","Jan 22, 2029","4.00","2.14","-","5.34","2.14","5.34","USD","Jan 22, 2026","Jan 22, 2026" "AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","1,205.89","0.00","1,205.89","13.00","13.00","95.84","United States","-","USD","2.54","5.56","1.00","Jul 15, 2029","3.90","2.56","-","5.56","2.56","5.56","USD","Jun 19, 2019","Jun 19, 2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,205.84","0.00","1,205.84","14.00","14.00","87.26","United States","-","USD","4.01","5.57","1.00","Feb 01, 2031","2.20","4.00","-","5.57","4.00","5.57","USD","Jan 21, 2021","Jan 21, 2021" "SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","1,205.75","0.00","1,205.75","13.00","13.00","91.80","Japan","-","USD","6.79","6.58","1.00","Apr 22, 2037","5.41","7.05","-","6.58","7.05","6.58","USD","Apr 22, 2026","Apr 22, 2026" "AVGO","BROADCOM INC","Other","Fixed Income","1,204.83","0.00","1,204.83","19.00","19.00","63.79","United States","-","USD","13.13","6.82","1.00","Feb 15, 2051","3.75","13.31","-","6.82","13.31","6.82","USD","Aug 15, 2025","Oct 17, 2025" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","1,204.83","0.00","1,204.83","13.00","13.00","89.98","Netherlands","-","USD","4.78","5.91","1.00","Apr 06, 2033","3.76","4.84","-","5.91","4.84","5.91","USD","Apr 06, 2022","Apr 06, 2022" "NZD","NZD CASH","Cash and/or Derivatives","Cash","1,204.27","0.00","1,204.27","22.00","22.00","55.97","New Zealand","-","USD","0.00","2.99","-","-","0.00","0.00","-","2.99","0.00","2.99","NZD","-","Jan 01, 1990" "MCK","MCKESSON CORP","Industrial","Fixed Income","1,204.23","0.00","1,204.23","12.00","12.00","99.78","United States","-","USD","1.64","5.04","1.00","Jul 15, 2028","4.90","1.66","-","5.04","1.66","5.04","USD","Jun 15, 2023","Jun 15, 2023" "RBLX","ROBLOX CORP 144A","Industrial","Fixed Income","1,204.00","0.00","1,204.00","13.00","13.00","91.99","United States","-","USD","3.16","6.42","1.00","May 01, 2030","3.88","3.19","-","6.42","3.19","6.42","USD","Oct 29, 2021","Oct 29, 2021" "STCITY","STUDIO CITY FINANCE LTD 144A","Industrial","Fixed Income","1,204.00","0.00","1,204.00","13.00","13.00","93.87","Macau","-","USD","2.10","8.00","1.00","Jan 15, 2029","5.00","2.07","-","8.00","2.07","8.00","USD","Jan 14, 2021","Jan 14, 2021" "GOOGL","ALPHABET INC","Other","Fixed Income","1,203.92","0.00","1,203.92","15.00","15.00","79.51","United States","-","USD","13.51","6.81","1.00","May 15, 2065","5.30","13.72","-","6.81","13.72","6.81","USD","May 01, 2025","May 01, 2025" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,203.92","0.00","1,203.92","14.00","14.00","88.06","United States","-","USD","12.97","6.47","1.00","Feb 16, 2055","5.55","13.18","-","6.47","13.18","6.47","USD","Aug 08, 2024","Aug 08, 2024" "INTC","INTEL CORPORATION","Other","Fixed Income","1,203.92","0.00","1,203.92","14.00","14.00","89.06","United States","-","USD","12.94","7.02","1.00","May 15, 2066","6.20","13.14","-","7.02","13.14","7.02","USD","Apr 30, 2026","Apr 30, 2026" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,203.92","0.00","1,203.92","13.00","13.00","91.53","Saudi Arabia","-","USD","7.17","6.21","1.00","Feb 02, 2036","5.00","7.17","-","6.21","7.17","6.21","USD","Feb 02, 2026","Feb 02, 2026" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,203.00","0.00","1,203.00","13.00","13.00","95.31","United Kingdom","-","USD","5.95","5.77","1.00","Apr 10, 2034","4.99","5.99","-","5.77","5.99","5.77","USD","Jan 10, 2024","Jan 10, 2024" "TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","1,203.00","0.00","1,203.00","13.00","13.00","94.17","Japan","-","USD","6.76","6.07","1.00","Jul 07, 2035","5.20","6.78","-","6.07","6.78","6.07","USD","Jul 02, 2025","Jul 02, 2025" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","1,202.90","0.00","1,202.90","13.00","13.00","92.48","United States","-","USD","3.20","5.79","1.00","Mar 30, 2031","3.15","3.22","-","5.58","3.22","5.58","USD","Sep 30, 2020","Oct 29, 2020" "CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","1,202.71","0.00","1,202.71","12.00","12.00","98.57","United States","-","USD","2.33","5.85","1.00","May 30, 2029","5.25","2.39","-","5.85","2.39","5.85","USD","Jun 12, 2019","Jun 12, 2019" "KFW","KFW MTN","Agency","Fixed Income","1,202.10","0.00","1,202.10","12.00","12.00","98.18","Germany","-","USD","2.59","4.95","1.00","Jul 30, 2029","4.25","2.59","-","4.95","2.59","4.95","USD","Jul 15, 2026","Jul 15, 2026" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","1,202.10","0.00","1,202.10","12.00","12.00","97.59","Germany","-","USD","1.06","4.76","1.00","Nov 15, 2027","2.50","1.06","-","4.76","1.06","4.76","USD","Nov 15, 2017","Nov 15, 2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,202.09","0.00","1,202.09","19.00","19.00","63.12","United States","-","USD","12.09","7.34","1.00","Nov 01, 2049","4.00","12.24","-","7.34","12.24","7.34","USD","Oct 19, 2017","Dec 14, 2017" "HYUELE","SK HYNIX INC 144A","Other","Fixed Income","1,202.09","0.00","1,202.09","14.00","14.00","87.56","Korea (South)","-","USD","3.97","5.69","1.00","Jan 19, 2031","2.38","3.95","-","5.69","3.95","5.69","USD","Jan 19, 2021","Jan 19, 2021" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1,201.96","0.00","1,201.96","14.00","14.00","83.71","United States","-","USD","4.49","5.92","1.00","Aug 15, 2031","2.00","4.48","-","5.92","4.48","5.92","USD","Aug 06, 2021","Aug 06, 2021" "LKQ","LKQ CORP","Industrial","Fixed Income","1,201.85","0.00","1,201.85","12.00","12.00","100.35","United States","-","USD","1.54","5.56","1.00","Jun 15, 2028","5.75","1.56","-","5.55","1.49","5.55","USD","May 24, 2023","Oct 20, 2023" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,201.68","0.00","1,201.68","13.00","13.00","95.57","United States","-","USD","3.80","5.52","1.00","Jan 13, 2031","4.30","3.79","-","5.52","3.79","5.52","USD","Jan 13, 2026","Jan 13, 2026" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","1,201.54","0.00","1,201.54","12.00","12.00","98.31","United States","-","USD","2.42","6.15","1.00","Jun 15, 2029","5.45","2.42","-","6.15","2.42","6.15","USD","Jun 28, 2024","Jun 28, 2024" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","1,201.18","0.00","1,201.18","14.00","14.00","83.42","Belgium","-","USD","11.34","6.41","1.00","Feb 01, 2046","4.90","11.51","-","6.41","11.51","6.41","USD","Jan 25, 2016","Jan 25, 2016" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1,201.18","0.00","1,201.18","12.00","12.00","96.63","United States","-","USD","5.70","6.24","1.00","Feb 02, 2035","5.71","5.81","-","6.24","5.81","6.24","USD","Feb 02, 2024","Feb 02, 2024" "4043","TOKUYAMA","Materials","Equity","1,200.92","0.00","1,200.92","45.00","45.00","26.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","1,200.79","0.00","1,200.79","12.00","12.00","100.09","United States","-","USD","2.06","5.46","1.00","Jan 12, 2029","5.50","2.08","-","5.46","2.08","5.46","USD","Sep 13, 2023","Sep 13, 2023" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","1,200.48","0.00","1,200.48","13.00","13.00","94.02","Japan","-","USD","2.17","5.53","1.00","Jan 22, 2029","2.71","2.16","-","5.53","2.16","5.53","USD","Jan 11, 2022","Jan 11, 2022" "CVX","CHEVRON USA INC","Energy","Fixed Income","1,200.26","0.00","1,200.26","13.00","13.00","95.86","United States","-","USD","5.04","5.31","1.00","Oct 15, 2032","4.50","5.07","-","5.31","5.07","5.31","USD","Aug 13, 2025","Aug 13, 2025" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,200.14","0.00","1,200.14","13.00","13.00","95.22","United States","-","USD","3.77","5.73","1.00","Jan 08, 2031","4.45","3.76","-","5.73","3.76","5.73","USD","Jan 08, 2026","Jan 08, 2026" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,200.06","0.00","1,200.06","13.00","13.00","94.84","United States","-","USD","2.49","5.35","1.00","Jun 15, 2029","3.25","2.50","-","5.35","2.50","5.35","USD","Jun 19, 2019","Jun 19, 2019" "2264","MORINAGA MILK INDUSTRY","Consumer Staples","Equity","1,199.62","0.00","1,199.62","179.00","179.00","6.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1,199.49","0.00","1,199.49","12.00","12.00","98.51","United States","-","USD","2.15","5.29","1.00","Feb 05, 2029","4.60","2.16","-","5.29","2.16","5.29","USD","Feb 05, 2024","Feb 05, 2024" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,199.35","0.00","1,199.35","14.00","14.00","87.22","Belgium","-","USD","10.04","6.26","1.00","Jan 15, 2042","4.95","10.09","-","6.26","10.09","6.26","USD","Jul 15, 2016","Dec 13, 2016" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,199.35","0.00","1,199.35","14.00","14.00","88.01","United States","-","USD","4.88","5.53","1.00","Mar 15, 2032","2.95","4.89","-","5.53","4.89","5.53","USD","Mar 02, 2022","Mar 02, 2022" "AZO","AUTOZONE INC","Industrial","Fixed Income","1,198.79","0.00","1,198.79","12.00","12.00","98.57","United States","-","USD","3.26","5.56","1.00","Jun 15, 2030","5.13","3.26","-","5.56","3.26","5.56","USD","Apr 14, 2025","Apr 14, 2025" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","1,198.53","0.00","1,198.53","13.00","13.00","92.19","United States","-","USD","3.03","5.66","1.00","Jan 15, 2030","3.00","3.03","-","5.66","3.03","5.66","USD","Aug 07, 2019","Aug 07, 2019" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,198.44","0.00","1,198.44","13.00","13.00","94.19","United States","-","USD","6.41","5.70","1.00","Dec 05, 2034","4.80","6.50","-","5.70","6.50","5.70","USD","Dec 05, 2014","Dec 05, 2014" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,198.44","0.00","1,198.44","15.00","15.00","77.68","United States","-","USD","8.63","6.74","1.00","Mar 01, 2038","3.90","8.63","-","6.74","8.63","6.74","USD","Feb 08, 2018","Feb 08, 2018" "QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1,198.44","0.00","1,198.44","16.00","16.00","74.90","United States","-","USD","11.84","6.53","1.00","May 20, 2047","4.30","12.04","-","6.53","12.04","6.53","USD","May 26, 2017","May 26, 2017" "SRE","SEMPRA","Natural Gas","Fixed Income","1,198.44","0.00","1,198.44","15.00","15.00","79.22","United States","-","USD","8.63","6.41","1.00","Feb 01, 2038","3.80","8.64","-","6.41","8.64","6.41","USD","Jan 12, 2018","Jan 12, 2018" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Industrial","Fixed Income","1,198.30","0.00","1,198.30","12.00","12.00","97.55","Belgium","-","USD","1.31","7.37","1.00","Mar 01, 2028","5.50","1.30","-","7.37","1.30","7.37","USD","Dec 13, 2017","Dec 13, 2017" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","1,198.19","0.00","1,198.19","12.00","12.00","101.96","United States","-","USD","1.85","5.61","1.00","Oct 01, 2028","6.63","1.84","-","5.61","1.84","5.61","USD","Sep 30, 1998","Sep 30, 1998" "TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,197.52","0.00","1,197.52","16.00","16.00","74.62","United States","-","USD","12.32","6.32","1.00","May 15, 2048","4.15","12.53","-","6.32","12.53","6.32","USD","May 07, 2018","May 07, 2018" "CCL","CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","1,197.36","0.00","1,197.36","12.00","12.00","97.92","United States","-","USD","3.90","6.40","1.00","Jun 15, 2031","5.88","3.96","-","6.40","3.96","6.40","USD","May 21, 2025","May 21, 2025" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,197.13","0.00","1,197.13","19.00","19.00","63.29","United States","-","USD","7.83","11.13","1.00","Oct 15, 2040","5.90","7.69","-","11.13","7.69","11.13","USD","Oct 08, 2010","Oct 08, 2010" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","1,196.92","0.00","1,196.92","12.00","12.00","97.67","United States","-","USD","1.37","5.87","1.00","Mar 15, 2028","4.13","1.37","-","5.87","1.37","5.87","USD","Mar 13, 2018","Mar 13, 2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,196.61","0.00","1,196.61","11.00","11.00","108.36","United Kingdom","-","USD","4.74","6.49","1.00","Nov 15, 2033","7.95","4.72","-","6.28","4.72","6.28","USD","Nov 15, 2022","Nov 15, 2022" "AUSTC","EXPORT FINANCE AND INSURANCE CORP 144A","Agency","Fixed Income","1,196.41","0.00","1,196.41","12.00","12.00","96.85","Australia","-","USD","2.78","5.00","1.00","Oct 23, 2029","3.88","2.78","-","5.00","2.78","5.00","USD","Oct 23, 2024","Oct 23, 2024" "TJX","TJX COMPANIES INC","Industrial","Fixed Income","1,196.14","0.00","1,196.14","13.00","13.00","94.14","United States","-","USD","1.55","5.01","1.00","May 15, 2028","1.15","1.55","-","5.01","1.55","5.01","USD","Nov 30, 2020","Nov 30, 2020" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","1,195.75","0.00","1,195.75","12.00","12.00","95.85","United States","-","USD","3.86","7.02","1.00","May 15, 2031","5.95","3.84","-","7.02","3.84","7.02","USD","Apr 27, 2026","Apr 27, 2026" "C","CITIGROUP INC","Banking","Fixed Income","1,195.70","0.00","1,195.70","13.00","13.00","94.76","United States","-","USD","9.68","6.42","1.00","Jan 30, 2042","5.88","9.73","-","6.42","9.73","6.42","USD","Jan 26, 2012","Jan 26, 2012" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,195.70","0.00","1,195.70","11.00","11.00","106.22","United States","-","USD","7.86","6.11","1.00","Feb 15, 2038","6.88","7.86","-","6.11","7.86","6.11","USD","Feb 07, 2008","Feb 07, 2008" "1961","SANKI ENGINEERING","Industrials","Equity","1,195.06","0.00","1,195.06","72.00","72.00","16.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,194.78","0.00","1,194.78","14.00","14.00","86.20","United States","-","USD","8.92","6.44","1.00","Mar 15, 2039","4.81","8.92","-","6.44","8.92","6.44","USD","Feb 03, 2017","Jul 06, 2017" "DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","1,194.54","0.00","1,194.54","12.00","12.00","97.33","United States","-","USD","2.71","5.52","1.00","Oct 15, 2029","4.55","2.72","-","5.52","2.72","5.52","USD","Oct 03, 2024","Oct 03, 2024" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,194.03","0.00","1,194.03","13.00","13.00","93.67","United States","-","USD","3.00","5.55","1.00","Jan 15, 2030","3.40","3.01","-","5.55","3.01","5.55","USD","Jan 15, 2024","Jan 23, 2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,193.87","0.00","1,193.87","14.00","14.00","84.33","United States","-","USD","10.82","6.35","1.00","Feb 01, 2044","4.85","10.90","-","6.35","10.90","6.35","USD","Jan 28, 2014","Jan 28, 2014" "MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1,193.03","0.00","1,193.03","12.00","12.00","99.04","United States","-","USD","2.27","5.43","1.00","Apr 15, 2029","5.00","2.28","-","5.43","2.28","5.43","USD","Mar 25, 2024","Mar 25, 2024" "NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","1,192.69","0.00","1,192.69","12.00","12.00","98.37","Japan","-","USD","4.25","5.89","1.00","Sep 09, 2031","5.49","4.23","-","5.89","4.23","5.89","USD","Sep 09, 2026","Sep 09, 2026" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,192.09","0.00","1,192.09","12.00","12.00","96.48","United States","-","USD","4.05","5.88","1.00","Jun 18, 2031","5.00","4.05","-","5.88","4.05","5.88","USD","Jun 18, 2026","Jun 18, 2026" "HCA","HCA INC","Healthcare","Fixed Income","1,192.04","0.00","1,192.04","13.00","13.00","91.99","United States","-","USD","12.38","6.84","1.00","Mar 01, 2055","6.20","12.60","-","6.84","12.60","6.84","USD","Feb 21, 2025","Feb 21, 2025" "WDAY","WORKDAY INC","Other","Fixed Income","1,192.04","0.00","1,192.04","13.00","13.00","90.71","United States","-","USD","4.82","5.80","1.00","Apr 01, 2032","3.80","4.83","-","5.80","4.83","5.80","USD","Apr 01, 2022","Apr 01, 2022" "LEN","LENNAR CORPORATION","Industrial","Fixed Income","1,191.56","0.00","1,191.56","12.00","12.00","98.19","United States","-","USD","3.36","5.75","1.00","Jul 30, 2030","5.20","3.38","-","5.75","3.38","5.75","USD","May 19, 2025","May 19, 2025" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","1,191.37","0.00","1,191.37","13.00","13.00","94.69","United States","-","USD","3.80","6.22","1.00","Feb 25, 2032","4.95","3.83","-","6.22","3.84","6.22","USD","Feb 25, 2026","Feb 25, 2026" "FISV","FISERV INC","Other","Fixed Income","1,191.13","0.00","1,191.13","12.00","12.00","95.74","United States","-","USD","5.53","6.40","1.00","Aug 21, 2033","5.63","5.55","-","6.40","5.55","6.40","USD","Aug 21, 2023","Aug 21, 2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,191.13","0.00","1,191.13","13.00","13.00","94.61","United States","-","USD","5.92","6.05","1.00","Apr 15, 2034","5.15","5.95","-","6.05","5.95","6.05","USD","Jan 12, 2024","Jan 12, 2024" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,190.22","0.00","1,190.22","11.00","11.00","109.04","Italy","-","USD","11.11","6.99","1.00","Oct 14, 2052","7.75","11.31","-","6.99","11.23","6.99","USD","Oct 14, 2022","Oct 14, 2022" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,190.22","0.00","1,190.22","14.00","14.00","86.82","United States","-","USD","8.30","7.77","1.00","Jul 08, 2039","6.13","8.26","-","7.77","8.26","7.77","USD","Jul 08, 2009","Jul 08, 2009" "UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,190.22","0.00","1,190.22","13.00","13.00","91.04","United States","-","USD","7.03","6.11","1.00","Sep 15, 2035","4.80","7.04","-","6.11","7.04","6.11","USD","Sep 11, 2025","Sep 11, 2025" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,190.21","0.00","1,190.21","12.00","12.00","99.50","United States","-","USD","2.40","5.36","1.00","May 30, 2029","5.15","2.40","-","5.36","2.40","5.36","USD","May 30, 2024","May 30, 2024" "AON","AON CORP","Insurance","Fixed Income","1,189.85","0.00","1,189.85","12.00","12.00","98.50","United States","-","USD","1.98","5.26","1.00","Dec 15, 2028","4.50","2.03","-","5.26","2.03","5.26","USD","Dec 03, 2018","Dec 03, 2018" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,189.30","0.00","1,189.30","14.00","14.00","82.28","United States","-","USD","11.90","6.64","1.00","Sep 28, 2048","5.10","12.11","-","6.64","12.11","6.64","USD","Sep 28, 2018","Sep 28, 2018" "HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","1,188.61","0.00","1,188.61","12.00","12.00","97.84","United States","-","USD","2.83","5.63","1.00","Dec 01, 2029","4.85","2.83","-","5.63","2.83","5.63","USD","Jun 01, 2025","Jul 10, 2025" "2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","1,188.56","0.00","1,188.56","146.00","146.00","8.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 16, 2005" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","1,188.50","0.00","1,188.50","12.00","12.00","100.60","Japan","-","USD","1.35","5.11","1.00","Mar 09, 2028","5.50","1.35","-","5.11","1.35","5.11","USD","Mar 09, 2023","Mar 09, 2023" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,188.39","0.00","1,188.39","13.00","13.00","94.61","United States","-","USD","5.10","5.83","1.00","Oct 06, 2032","4.75","5.11","-","5.83","5.11","5.83","USD","Oct 06, 2025","Oct 06, 2025" "PSD","PUGET ENERGY INC","Utility","Fixed Income","1,187.33","0.00","1,187.33","13.00","13.00","94.15","United States","-","USD","3.30","5.90","1.00","Jun 15, 2030","4.10","3.31","-","5.90","3.31","5.90","USD","May 19, 2020","Nov 17, 2020" "EVRG","EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","1,187.16","0.00","1,187.16","12.00","12.00","99.96","United States","-","USD","1.10","5.18","1.00","Dec 15, 2027","5.15","1.12","-","5.18","1.12","5.18","USD","Dec 05, 2022","Dec 05, 2022" "4114","NIPPON SHOKUBAI LTD","Materials","Equity","1,186.60","0.00","1,186.60","74.00","74.00","16.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,186.56","0.00","1,186.56","12.00","12.00","103.03","United States","-","USD","5.39","5.92","1.00","Oct 25, 2034","6.47","5.47","-","5.92","5.47","5.92","USD","Oct 25, 2023","Oct 25, 2023" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","1,186.41","0.00","1,186.41","12.00","12.00","97.58","United States","-","USD","4.30","5.67","1.00","Sep 30, 2031","5.10","4.31","-","5.67","4.31","5.67","USD","Aug 21, 2026","Aug 21, 2026" "JBL","JABIL INC","Other","Fixed Income","1,186.39","0.00","1,186.39","13.00","13.00","93.49","United States","-","USD","3.00","5.84","1.00","Jan 15, 2030","3.60","3.00","-","5.84","3.00","5.84","USD","Jan 15, 2020","Jan 15, 2020" "CBG","CBRE SERVICES INC","Industrial","Fixed Income","1,186.37","0.00","1,186.37","12.00","12.00","97.29","United States","-","USD","3.28","5.63","1.00","Jun 15, 2030","4.80","3.28","-","5.63","3.28","5.63","USD","May 12, 2025","May 12, 2025" "ILMN","ILLUMINA INC","Industrial","Fixed Income","1,186.24","0.00","1,186.24","12.00","12.00","100.78","United States","-","USD","1.07","5.07","1.00","Dec 13, 2027","5.75","1.11","-","5.03","1.03","5.03","USD","Dec 13, 2022","Dec 13, 2022" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1,186.05","0.00","1,186.05","12.00","12.00","98.52","United States","-","USD","3.37","5.91","1.00","Aug 15, 2030","5.45","3.40","-","5.91","3.40","5.91","USD","Aug 02, 2023","Aug 02, 2023" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,185.65","0.00","1,185.65","14.00","14.00","87.04","United States","-","USD","12.86","6.51","1.00","Jan 15, 2055","5.50","13.09","-","6.51","13.09","6.51","USD","Dec 05, 2024","Dec 05, 2024" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","1,185.40","0.00","1,185.40","12.00","12.00","99.11","United States","-","USD","1.77","5.33","1.00","Sep 01, 2028","4.80","1.78","-","5.33","1.78","5.33","USD","Apr 26, 2023","Apr 26, 2023" "MMM","3M CO","Industrial","Fixed Income","1,185.38","0.00","1,185.38","12.00","12.00","98.22","United States","-","USD","3.09","5.39","1.00","Mar 15, 2030","4.80","3.12","-","5.39","3.12","5.39","USD","Mar 13, 2025","Mar 13, 2025" "REG","REGENCY CENTERS LP","Reits","Fixed Income","1,185.16","0.00","1,185.16","13.00","13.00","93.93","United States","-","USD","3.33","5.54","1.00","Jun 15, 2030","3.70","3.34","-","5.54","3.34","5.54","USD","May 13, 2020","May 13, 2020" "BANK_19-BNK17-A3","BANK_19-BNK17 A3","CMBS","Fixed Income","1,185.01","0.00","1,185.01","12.00","12.00","95.61","United States","-","USD","2.09","5.56","1.00","Apr 15, 2052","3.46","2.09","-","5.56","2.09","5.56","USD","Apr 01, 2019","Apr 01, 2019" "INTU","INTUIT INC","Other","Fixed Income","1,184.74","0.00","1,184.74","12.00","12.00","95.63","United States","-","USD","5.66","5.98","1.00","Sep 15, 2033","5.20","5.70","-","5.98","5.70","5.98","USD","Sep 15, 2023","Sep 15, 2023" "BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","1,184.35","0.00","1,184.35","12.00","12.00","96.96","United States","-","USD","3.13","5.44","1.00","May 01, 2030","4.49","3.18","-","5.44","3.18","5.44","USD","May 01, 2020","May 01, 2020" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,184.18","0.00","1,184.18","13.00","13.00","93.83","United States","-","USD","1.99","5.10","1.00","Nov 09, 2028","1.95","1.99","-","5.10","1.99","5.10","USD","Nov 09, 2021","Nov 09, 2021" "CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","1,183.82","0.00","1,183.82","13.00","13.00","92.60","United States","-","USD","4.77","5.56","1.00","May 01, 2032","4.00","4.80","-","5.56","4.80","5.56","USD","May 03, 2022","May 03, 2022" "ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","1,183.82","0.00","1,183.82","11.00","11.00","106.11","United States","-","USD","7.50","6.23","1.00","Oct 15, 2037","7.00","7.49","-","6.23","7.49","6.23","USD","Oct 17, 2007","Oct 17, 2007" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,183.82","0.00","1,183.82","12.00","12.00","102.26","Switzerland","-","USD","5.52","6.10","1.00","Oct 06, 2033","6.50","5.58","-","6.09","5.42","6.09","USD","Oct 06, 2023","Oct 06, 2023" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,183.82","0.00","1,183.82","12.00","12.00","102.02","United States","-","USD","5.81","6.16","1.00","Mar 30, 2034","6.50","5.87","-","6.15","5.71","6.15","USD","Nov 09, 2023","Nov 09, 2023" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","1,183.04","0.00","1,183.04","14.00","14.00","87.46","United States","-","USD","3.72","5.83","1.00","Oct 01, 2030","2.25","3.71","-","5.83","3.71","5.83","USD","Oct 08, 2020","Oct 08, 2020" "WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","1,182.91","0.00","1,182.91","12.00","12.00","98.27","Australia","-","USD","6.45","6.26","1.00","May 19, 2035","6.00","6.48","-","6.26","6.48","6.26","USD","May 19, 2025","May 19, 2025" "EQT","EQT CORP","Industrial","Fixed Income","1,182.61","0.00","1,182.61","12.00","12.00","99.20","United States","-","USD","1.97","5.38","1.00","Jan 15, 2029","5.00","2.10","-","5.38","2.10","5.38","USD","Nov 16, 2020","Nov 16, 2020" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,182.47","0.00","1,182.47","12.00","12.00","96.18","United States","-","USD","3.76","5.54","1.00","Jan 15, 2031","4.50","3.78","-","5.54","3.78","5.54","USD","May 02, 2025","May 02, 2025" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,182.00","0.00","1,182.00","12.00","12.00","99.68","United Kingdom","-","USD","5.14","6.12","1.00","Mar 02, 2034","6.02","5.22","-","6.08","5.22","6.08","USD","Mar 02, 2023","Mar 02, 2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,182.00","0.00","1,182.00","13.00","13.00","91.72","Canada","-","USD","6.06","6.03","1.00","Mar 01, 2034","4.63","6.08","-","6.03","6.08","6.03","USD","Feb 28, 2014","Feb 28, 2014" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","1,181.49","0.00","1,181.49","12.00","12.00","98.51","United States","-","USD","2.67","6.29","1.00","Oct 15, 2030","5.45","2.66","-","6.29","2.66","6.29","USD","Jul 31, 2026","Jul 31, 2026" "6622","DAIHEN","Industrials","Equity","1,181.40","0.00","1,181.40","63.00","63.00","18.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ENIIM","ENI SPA 144A","Energy","Fixed Income","1,181.08","0.00","1,181.08","13.00","13.00","89.37","Italy","-","USD","12.16","6.81","1.00","May 15, 2054","5.95","12.37","-","6.81","12.37","6.81","USD","May 15, 2024","May 15, 2024" "PETMK","PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","1,181.08","0.00","1,181.08","15.00","15.00","79.57","Malaysia","-","USD","11.43","6.40","1.00","Mar 18, 2045","4.50","11.54","-","6.40","11.54","6.40","USD","Mar 18, 2015","Mar 18, 2015" "NOW","SERVICENOW INC","Other","Fixed Income","1,181.08","0.00","1,181.08","12.00","12.00","94.61","United States","-","USD","7.14","6.15","1.00","May 15, 2036","5.40","7.17","-","6.15","7.17","6.15","USD","May 15, 2026","May 15, 2026" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,181.08","0.00","1,181.08","14.00","14.00","87.46","France","-","USD","14.00","6.54","1.00","Apr 05, 2064","5.64","14.23","-","6.54","14.23","6.54","USD","Apr 05, 2024","Apr 05, 2024" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,180.36","0.00","1,180.36","13.00","13.00","90.37","Norway","-","USD","3.36","5.34","1.00","May 22, 2030","2.38","3.36","-","5.34","3.36","5.34","USD","May 22, 2020","May 22, 2020" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","1,180.17","0.00","1,180.17","16.00","16.00","72.52","United States","-","USD","11.69","6.73","1.00","Jul 15, 2046","4.20","11.85","-","6.73","11.85","6.73","USD","Jul 07, 2016","Jul 07, 2016" "FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","1,180.17","0.00","1,180.17","12.00","12.00","95.70","Indonesia","-","USD","4.55","6.25","1.00","Apr 14, 2032","5.32","4.57","-","6.25","4.57","6.25","USD","Apr 14, 2022","Apr 14, 2022" "CBG","CBRE SERVICES INC","Industrial","Fixed Income","1,179.61","0.00","1,179.61","13.00","13.00","87.48","United States","-","USD","4.14","5.71","1.00","Apr 01, 2031","2.50","4.13","-","5.71","4.13","5.71","USD","Mar 18, 2021","Mar 18, 2021" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,179.28","0.00","1,179.28","12.00","12.00","94.58","United States","-","USD","1.70","4.89","1.00","Jul 14, 2028","1.65","1.70","-","4.89","1.70","4.89","USD","Apr 26, 2021","Apr 26, 2021" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,179.04","0.00","1,179.04","12.00","12.00","95.32","Australia","-","USD","3.56","5.49","1.00","Sep 16, 2030","4.15","3.56","-","5.49","3.56","5.49","USD","Sep 16, 2025","Sep 16, 2025" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,178.77","0.00","1,178.77","12.00","12.00","95.35","United States","-","USD","3.60","5.79","1.00","Oct 02, 2030","4.45","3.58","-","5.79","3.58","5.79","USD","Oct 02, 2025","Oct 02, 2025" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","1,178.63","0.00","1,178.63","12.00","12.00","96.75","Sweden","-","USD","4.27","5.77","1.00","Sep 02, 2031","5.00","4.25","-","5.77","4.25","5.77","USD","Sep 02, 2026","Sep 02, 2026" "VRT","VERTIV GROUP CORP 144A","Industrial","Fixed Income","1,178.38","0.00","1,178.38","12.00","12.00","98.09","United States","-","USD","1.77","5.12","1.00","Nov 15, 2028","4.13","1.96","-","5.12","1.96","5.12","USD","Oct 22, 2021","Oct 22, 2021" "EXE","EXPAND ENERGY CORP","Energy","Fixed Income","1,178.34","0.00","1,178.34","12.00","12.00","94.44","United States","-","USD","4.12","5.98","1.00","Feb 01, 2032","4.75","4.56","-","5.98","4.56","5.98","USD","Dec 22, 2021","Dec 22, 2021" "AZO","AUTOZONE INC","Industrial","Fixed Income","1,178.27","0.00","1,178.27","14.00","14.00","84.95","United States","-","USD","4.01","5.67","1.00","Jan 15, 2031","1.65","4.00","-","5.67","4.00","5.67","USD","Aug 14, 2020","Aug 14, 2020" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Financial Institutions","Fixed Income","1,178.15","0.00","1,178.15","12.00","12.00","98.13","New Zealand","-","USD","1.24","5.03","1.00","Jan 21, 2028","3.45","1.23","-","5.03","1.23","5.03","USD","Jan 23, 2018","Jan 23, 2018" "NRG","NRG ENERGY INC 144A","Utility","Fixed Income","1,178.12","0.00","1,178.12","12.00","12.00","95.69","United States","-","USD","3.51","5.97","1.00","Oct 15, 2030","4.73","3.51","-","5.97","3.51","5.97","USD","Oct 08, 2025","Oct 08, 2025" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","1,178.08","0.00","1,178.08","12.00","12.00","100.72","Canada","-","USD","2.94","7.43","1.00","Jun 01, 2065","7.00","3.01","-","6.77","2.91","6.77","USD","Feb 24, 2025","Feb 24, 2025" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,177.43","0.00","1,177.43","13.00","13.00","93.21","United Kingdom","-","USD","6.95","6.46","1.00","Jun 26, 2037","5.59","7.19","-","6.46","7.18","6.46","USD","Jun 26, 2026","Jun 26, 2026" "INTC","INTEL CORPORATION","Other","Fixed Income","1,177.43","0.00","1,177.43","14.00","14.00","84.05","United States","-","USD","12.42","6.90","1.00","Feb 21, 2054","5.60","12.62","-","6.90","12.62","6.90","USD","Feb 21, 2024","Feb 21, 2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,177.43","0.00","1,177.43","13.00","13.00","91.49","United States","-","USD","9.83","6.27","1.00","Jan 06, 2042","5.40","9.88","-","6.27","9.88","6.27","USD","Dec 22, 2011","Dec 22, 2011" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,177.14","0.00","1,177.14","12.00","12.00","99.99","United States","-","USD","1.84","5.60","1.00","Sep 22, 2028","5.58","1.83","-","5.60","1.83","5.60","USD","Sep 24, 2026","Sep 24, 2026" "SPR","SPIRIT AEROSYSTEMS INC","Industrial","Fixed Income","1,175.85","0.00","1,175.85","12.00","12.00","98.73","United States","-","USD","1.55","5.47","1.00","Jun 15, 2028","4.60","1.58","-","5.47","1.58","5.47","USD","May 30, 2018","May 30, 2018" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","1,175.81","0.00","1,175.81","12.00","12.00","95.49","United States","-","USD","3.70","5.68","1.00","Dec 15, 2030","4.45","3.70","-","5.68","3.70","5.68","USD","Oct 17, 2025","Oct 17, 2025" "SNX","TD SYNNEX CORP","Other","Fixed Income","1,175.78","0.00","1,175.78","12.00","12.00","97.29","United States","-","USD","2.11","5.59","1.00","Jan 17, 2029","4.30","2.11","-","5.59","2.11","5.59","USD","Oct 10, 2025","Oct 10, 2025" "AVGO","BROADCOM INC","Other","Fixed Income","1,175.60","0.00","1,175.60","13.00","13.00","92.66","United States","-","USD","5.27","6.02","1.00","Jan 15, 2033","4.60","5.27","-","6.02","5.27","6.02","USD","Jan 13, 2026","Jan 13, 2026" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,175.60","0.00","1,175.60","12.00","12.00","98.76","Chile","-","USD","6.23","6.52","1.00","Jan 13, 2035","6.33","6.25","-","6.52","6.25","6.52","USD","Jan 13, 2025","Jan 13, 2025" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,175.60","0.00","1,175.60","13.00","13.00","90.66","Italy","-","USD","7.01","6.38","1.00","Sep 30, 2035","5.00","7.01","-","6.38","7.01","6.38","USD","Sep 30, 2025","Sep 30, 2025" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,175.60","0.00","1,175.60","15.00","15.00","78.80","Japan","-","USD","9.48","6.17","1.00","Jul 18, 2039","3.75","9.49","-","6.17","9.49","6.17","USD","Jul 18, 2019","Jul 18, 2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,175.52","0.00","1,175.52","12.00","12.00","96.91","Supranational","-","USD","1.88","4.79","1.00","Sep 26, 2028","3.13","1.88","-","4.79","1.88","4.79","USD","Sep 26, 2018","Sep 26, 2018" "PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","1,175.50","0.00","1,175.50","13.00","13.00","93.30","United States","-","USD","3.17","5.52","1.00","Apr 09, 2030","3.40","3.18","-","5.52","3.18","5.52","USD","Apr 09, 2020","Apr 09, 2020" "ENIIM","LASMO USA INC","Industrial","Fixed Income","1,175.26","0.00","1,175.26","11.00","11.00","102.34","Italy","-","USD","1.03","5.14","1.00","Nov 15, 2027","7.30","1.03","-","5.14","1.03","5.14","USD","Nov 12, 1997","Nov 12, 1997" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","1,175.23","0.00","1,175.23","12.00","12.00","96.39","United States","-","USD","3.45","5.56","1.00","Aug 15, 2030","4.50","3.46","-","5.56","3.46","5.56","USD","Jul 31, 2025","Jul 31, 2025" "JBL","JABIL INC","Other","Fixed Income","1,174.76","0.00","1,174.76","13.00","13.00","89.11","United States","-","USD","3.89","5.93","1.00","Jan 15, 2031","3.00","3.88","-","5.93","3.88","5.93","USD","Jul 13, 2020","Jul 13, 2020" "EOG","EOG RESOURCES INC","Energy","Fixed Income","1,174.69","0.00","1,174.69","12.00","12.00","97.09","United States","-","USD","4.85","5.60","1.00","Jul 15, 2032","5.00","4.88","-","5.60","4.88","5.60","USD","Jul 01, 2025","Jul 01, 2025" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,174.69","0.00","1,174.69","18.00","18.00","65.62","United States","-","USD","13.13","6.54","1.00","Sep 01, 2049","3.63","13.33","-","6.54","13.33","6.54","USD","Aug 12, 2019","Aug 12, 2019" "MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","1,174.20","0.00","1,174.20","12.00","12.00","97.80","United States","-","USD","3.15","5.72","1.00","Apr 01, 2030","5.00","3.14","-","5.72","3.14","5.72","USD","Mar 31, 2025","Mar 31, 2025" "ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","1,173.77","0.00","1,173.77","12.00","12.00","94.43","United States","-","USD","4.40","5.54","1.00","Oct 04, 2031","4.25","4.41","-","5.54","4.41","5.54","USD","Oct 04, 2024","Oct 04, 2024" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,173.77","0.00","1,173.77","17.00","17.00","70.77","United States","-","USD","10.33","6.58","1.00","Feb 04, 2041","3.40","10.37","-","6.58","10.37","6.58","USD","Feb 04, 2021","Feb 04, 2021" "PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","1,173.70","0.00","1,173.70","12.00","12.00","97.23","United States","-","USD","2.47","5.60","1.00","Jul 01, 2029","4.50","2.50","-","5.60","2.50","5.60","USD","Jun 21, 2019","Jun 21, 2019" "AYR","AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","1,173.62","0.00","1,173.62","12.00","12.00","95.97","United States","-","USD","3.95","6.02","1.00","May 15, 2031","5.00","3.95","-","6.02","3.95","6.02","USD","Apr 28, 2026","Apr 28, 2026" "MA","MASTERCARD INC","Other","Fixed Income","1,173.15","0.00","1,173.15","14.00","14.00","86.29","United States","-","USD","4.15","5.42","1.00","Mar 15, 2031","1.90","4.14","-","5.42","4.14","5.42","USD","Mar 04, 2021","Mar 04, 2021" "641A","NOK GROUP","Consumer Discretionary","Equity","1,172.94","0.00","1,172.94","66.00","66.00","17.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2026" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,172.86","0.00","1,172.86","14.00","14.00","85.83","United Kingdom","-","USD","11.04","6.57","1.00","Aug 17, 2045","5.25","11.15","-","6.57","11.15","6.57","USD","Aug 17, 2015","Aug 17, 2015" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,172.83","0.00","1,172.83","12.00","12.00","100.15","United States","-","USD","2.22","5.34","1.00","Mar 15, 2029","5.38","2.25","-","5.34","2.25","5.34","USD","Feb 29, 2024","Feb 29, 2024" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","1,172.81","0.00","1,172.81","12.00","12.00","98.68","United States","-","USD","2.14","5.23","1.00","Feb 01, 2029","4.60","2.15","-","5.23","2.15","5.23","USD","Jan 31, 2024","Jan 31, 2024" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,172.71","0.00","1,172.71","12.00","12.00","98.92","United States","-","USD","1.48","5.57","1.00","May 09, 2028","4.83","1.48","-","5.57","1.48","5.57","USD","May 09, 2025","May 09, 2025" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,172.67","0.00","1,172.67","12.00","12.00","100.66","United States","-","USD","1.29","5.16","1.00","Mar 01, 2028","5.65","1.33","-","5.14","1.25","5.14","USD","Feb 23, 2023","Feb 23, 2023" "PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","1,172.61","0.00","1,172.61","12.00","12.00","98.32","United States","-","USD","1.13","4.88","1.00","Dec 15, 2027","3.40","1.14","-","4.88","1.14","4.88","USD","Dec 13, 2017","Dec 13, 2017" "FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,172.50","0.00","1,172.50","12.00","12.00","96.95","United States","-","USD","2.10","5.97","1.00","Jan 09, 2029","4.50","2.08","-","5.97","2.08","5.97","USD","Jan 09, 2026","Jan 09, 2026" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,171.95","0.00","1,171.95","12.00","12.00","93.88","United States","-","USD","4.98","5.74","1.00","Aug 15, 2032","4.50","5.01","-","5.74","5.01","5.74","USD","Aug 11, 2022","Aug 11, 2022" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,171.95","0.00","1,171.95","12.00","12.00","96.32","United States","-","USD","5.91","5.96","1.00","May 15, 2034","5.35","6.01","-","5.96","6.01","5.96","USD","Apr 04, 2024","Apr 04, 2024" "FRSB8149","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,171.72","0.00","1,171.72","13.00","13.00","90.24","United States","-","USD","3.91","5.17","1.00","Apr 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Mar 01, 2022","Mar 01, 2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","1,171.22","0.00","1,171.22","12.00","12.00","98.05","United States","-","USD","3.10","5.44","1.00","Mar 15, 2030","4.80","3.11","-","5.44","3.11","5.44","USD","Feb 27, 2025","Feb 27, 2025" "JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","1,171.03","0.00","1,171.03","13.00","13.00","93.05","United States","-","USD","7.01","6.05","1.00","Apr 23, 2037","5.15","7.17","-","6.05","7.17","6.05","USD","Apr 23, 2026","Apr 23, 2026" "ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","1,171.03","0.00","1,171.03","13.00","13.00","91.69","Saudi Arabia","-","USD","6.45","6.08","1.00","Oct 02, 2034","4.75","6.47","-","6.08","6.47","6.08","USD","Oct 02, 2024","Oct 02, 2024" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,171.03","0.00","1,171.03","22.00","22.00","53.33","Saudi Arabia","-","USD","14.59","6.88","1.00","Nov 24, 2070","3.50","14.78","-","6.88","14.78","6.88","USD","Nov 24, 2020","Nov 24, 2020" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","1,170.98","0.00","1,170.98","12.00","12.00","96.97","United States","-","USD","2.30","5.32","1.00","Apr 01, 2029","4.00","2.32","-","5.32","2.32","5.32","USD","Mar 25, 2019","Mar 25, 2019" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,170.96","0.00","1,170.96","12.00","12.00","97.34","Germany","-","USD","4.18","5.85","1.00","Aug 04, 2031","5.20","4.16","-","5.85","4.16","5.85","USD","Aug 04, 2026","Aug 04, 2026" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","1,170.91","0.00","1,170.91","12.00","12.00","95.95","United States","-","USD","2.32","5.37","1.00","Apr 01, 2029","3.60","2.33","-","5.37","2.33","5.37","USD","Apr 01, 2019","Apr 01, 2019" "ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","1,170.65","0.00","1,170.65","12.00","12.00","95.15","Switzerland","-","USD","3.69","5.43","1.00","Dec 02, 2030","4.08","3.70","-","5.43","3.70","5.43","USD","Dec 02, 2025","Dec 02, 2025" "SPK","SPARK NEW ZEALAND","Communication","Equity","1,170.34","0.00","1,170.34","1,054.00","1,054.00","1.11","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 23, 1991" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,169.93","0.00","1,169.93","12.00","12.00","97.22","United States","-","USD","4.01","5.70","1.00","May 27, 2031","5.00","4.00","-","5.70","4.00","5.70","USD","May 27, 2026","May 27, 2026" "9006","KEIKYU CORP","Industrials","Equity","1,169.69","0.00","1,169.69","122.00","122.00","9.56","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","1,169.61","0.00","1,169.61","12.00","12.00","98.26","United States","-","USD","2.51","5.49","1.00","Jul 06, 2029","4.80","2.51","-","5.49","2.51","5.49","USD","Jul 08, 2026","Jul 08, 2026" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,169.21","0.00","1,169.21","14.00","14.00","86.03","United States","-","USD","13.09","6.36","1.00","Nov 15, 2055","5.30","13.33","-","6.36","13.33","6.36","USD","Nov 10, 2025","Nov 10, 2025" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,168.40","0.00","1,168.40","12.00","12.00","97.37","United States","-","USD","2.20","5.29","1.00","Mar 15, 2029","4.13","2.28","-","5.29","2.28","5.29","USD","Feb 15, 2019","Feb 15, 2019" "AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","1,168.32","0.00","1,168.32","12.00","12.00","97.76","United States","-","USD","2.73","5.66","1.00","Oct 03, 2029","4.50","2.75","-","5.66","2.75","5.66","USD","Oct 03, 2024","Oct 03, 2024" "KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","1,168.29","0.00","1,168.29","11.00","11.00","109.42","United States","-","USD","4.29","5.66","1.00","Jan 15, 2032","7.75","4.28","-","5.66","4.28","5.66","USD","Jan 11, 2002","Jan 11, 2002" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,168.29","0.00","1,168.29","13.00","13.00","93.10","United States","-","USD","12.59","6.48","1.00","May 14, 2055","5.95","12.83","-","6.48","12.83","6.48","USD","May 14, 2025","May 14, 2025" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,168.29","0.00","1,168.29","12.00","12.00","96.08","United States","-","USD","6.68","5.88","1.00","Jun 15, 2035","5.30","6.72","-","5.88","6.72","5.88","USD","Jun 20, 2025","Jun 20, 2025" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,168.29","0.00","1,168.29","21.00","21.00","54.50","United States","-","USD","13.87","6.71","1.00","Nov 20, 2050","2.88","14.04","-","6.71","14.04","6.71","USD","Nov 20, 2020","Nov 20, 2020" "BGC","BGC GROUP INC","Financial Institutions","Fixed Income","1,167.74","0.00","1,167.74","11.00","11.00","103.21","United States","-","USD","1.43","5.94","1.00","May 25, 2028","8.00","1.48","-","5.84","1.41","5.84","USD","May 25, 2023","Oct 06, 2023" "ANZNZ","ANZ BANK NEW ZEALAND LTD 144A","Financial Institutions","Fixed Income","1,167.45","0.00","1,167.45","12.00","12.00","100.16","New Zealand","-","USD","2.46","6.25","1.00","Jul 10, 2034","5.90","2.46","-","5.84","2.48","5.84","USD","Jul 10, 2024","Jul 10, 2024" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,167.38","0.00","1,167.38","16.00","16.00","71.38","United States","-","USD","12.34","6.23","1.00","Aug 08, 2046","3.70","12.53","-","6.23","12.53","6.23","USD","Aug 08, 2016","Aug 08, 2016" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,167.38","0.00","1,167.38","16.00","16.00","73.61","United States","-","USD","11.86","6.38","1.00","May 10, 2046","4.00","12.00","-","6.38","12.00","6.38","USD","May 10, 2024","Oct 08, 2024" "AN","AUTONATION INC","Industrial","Fixed Income","1,167.16","0.00","1,167.16","12.00","12.00","96.19","United States","-","USD","3.22","5.95","1.00","Jun 01, 2030","4.75","3.24","-","5.95","3.24","5.95","USD","May 22, 2020","May 22, 2020" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,166.99","0.00","1,166.99","12.00","12.00","96.31","United States","-","USD","2.32","5.52","1.00","Apr 01, 2029","3.90","2.32","-","5.52","2.32","5.52","USD","Mar 31, 2022","Mar 31, 2022" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","1,166.37","0.00","1,166.37","14.00","14.00","84.79","United States","-","USD","4.16","5.68","1.00","Mar 15, 2031","1.75","4.15","-","5.68","4.15","5.68","USD","Sep 23, 2020","Sep 23, 2020" "CRPU","SASSEUR REIT UNITS TRUST","Real Estate","Equity","1,166.10","0.00","1,166.10","2,380.00","2,380.00","0.49","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","1,165.74","0.00","1,165.74","13.00","13.00","88.59","United States","-","USD","4.28","5.58","1.00","Jun 30, 2031","2.80","4.29","-","5.58","4.29","5.58","USD","May 13, 2020","May 13, 2020" "AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","1,165.64","0.00","1,165.64","12.00","12.00","95.21","United States","-","USD","3.16","5.77","1.00","May 01, 2030","4.25","3.19","-","5.77","3.19","5.77","USD","May 01, 2021","May 05, 2021" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,165.55","0.00","1,165.55","13.00","13.00","89.54","United States","-","USD","6.91","5.68","1.00","May 11, 2035","4.13","6.91","-","5.68","6.91","5.68","USD","May 11, 2024","Oct 08, 2024" "CSX","CSX CORP","Transportation","Fixed Income","1,165.31","0.00","1,165.31","13.00","13.00","90.96","United States","-","USD","3.15","5.40","1.00","Feb 15, 2030","2.40","3.14","-","5.40","3.14","5.40","USD","Sep 12, 2019","Sep 12, 2019" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,164.90","0.00","1,164.90","14.00","14.00","84.13","Germany","-","USD","4.49","5.75","1.00","Aug 12, 2031","1.95","4.48","-","5.75","4.48","5.75","USD","Aug 12, 2021","Aug 12, 2021" "PII","POLARIS INC","Industrial","Fixed Income","1,164.69","0.00","1,164.69","11.00","11.00","102.57","United States","-","USD","2.17","5.81","1.00","Mar 15, 2029","6.95","2.21","-","5.78","2.14","5.78","USD","Nov 16, 2023","Nov 16, 2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,164.64","0.00","1,164.64","14.00","14.00","81.41","United States","-","USD","10.85","7.01","1.00","Apr 01, 2045","5.20","10.94","-","7.01","10.94","7.01","USD","Nov 12, 2014","Nov 12, 2014" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,164.64","0.00","1,164.64","14.00","14.00","85.65","United States","-","USD","12.92","6.41","1.00","Jun 25, 2054","5.30","13.15","-","6.41","13.15","6.41","USD","Jun 25, 2024","Jun 25, 2024" "INTNED","ING BANK NV 144A","Financial Institutions","Fixed Income","1,164.52","0.00","1,164.52","12.00","12.00","98.05","Netherlands","-","USD","2.53","5.33","1.00","Jul 07, 2029","4.55","2.52","-","5.33","2.52","5.33","USD","Jul 07, 2026","Jul 07, 2026" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,163.94","0.00","1,163.94","12.00","12.00","96.46","United States","-","USD","3.97","5.91","1.00","Apr 07, 2031","5.00","3.96","-","5.91","3.96","5.91","USD","Apr 06, 2026","Apr 06, 2026" "HABA","HAMBORNER REIT N AG","Real Estate","Equity","1,163.75","0.00","1,163.75","260.00","260.00","4.48","Germany","Deutsche Boerse Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,163.73","0.00","1,163.73","13.00","13.00","91.62","United States","-","USD","12.44","6.87","1.00","Apr 01, 2055","6.20","12.65","-","6.87","12.65","6.87","USD","Mar 04, 2025","Mar 04, 2025" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,163.73","0.00","1,163.73","14.00","14.00","83.38","United States","-","USD","10.85","6.45","1.00","Mar 15, 2044","4.85","10.98","-","6.45","10.98","6.45","USD","Mar 18, 2013","Mar 18, 2013" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,163.73","0.00","1,163.73","12.00","12.00","94.05","United States","-","USD","6.61","5.86","1.00","Feb 15, 2035","4.95","6.65","-","5.86","6.65","5.86","USD","Aug 08, 2024","Aug 08, 2024" "HUM","HUMANA INC","Insurance","Fixed Income","1,163.73","0.00","1,163.73","12.00","12.00","98.67","United States","-","USD","5.18","6.13","1.00","Mar 01, 2033","5.88","5.23","-","6.13","5.23","6.13","USD","Nov 22, 2022","Nov 22, 2022" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","1,163.36","0.00","1,163.36","12.00","12.00","93.94","United States","-","USD","2.94","5.24","1.00","Dec 15, 2029","3.15","2.95","-","5.24","2.95","5.24","USD","Dec 15, 2022","Apr 28, 2023" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,163.36","0.00","1,163.36","12.00","12.00","98.15","United States","-","USD","2.41","5.89","1.00","Jun 01, 2029","5.13","2.40","-","5.89","2.40","5.89","USD","Jun 03, 2026","Jun 03, 2026" "LDOS","LEIDOS INC","Other","Fixed Income","1,162.91","0.00","1,162.91","12.00","12.00","95.68","United States","-","USD","3.19","5.72","1.00","May 15, 2030","4.38","3.22","-","5.72","3.22","5.72","USD","May 15, 2021","Jun 21, 2021" "DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1,162.85","0.00","1,162.85","13.00","13.00","89.20","United States","-","USD","3.90","5.77","1.00","Jan 15, 2031","2.88","3.89","-","5.77","3.89","5.77","USD","Jun 23, 2020","Jun 23, 2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,162.81","0.00","1,162.81","12.00","12.00","95.49","United States","-","USD","5.61","7.46","1.00","Feb 01, 2034","6.65","5.59","-","7.46","5.59","7.46","USD","Nov 10, 2023","Nov 10, 2023" "MPLX","MPLX LP","Energy","Fixed Income","1,162.81","0.00","1,162.81","14.00","14.00","85.51","United States","-","USD","11.64","6.77","1.00","Feb 15, 2049","5.50","11.84","-","6.77","11.84","6.77","USD","Nov 15, 2018","Nov 15, 2018" "USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,162.56","0.00","1,162.56","12.00","12.00","98.94","United States","-","USD","1.53","5.00","1.00","May 20, 2029","4.54","1.51","-","5.00","1.51","5.00","USD","May 20, 2026","May 20, 2026" "GP","GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","1,162.38","0.00","1,162.38","12.00","12.00","97.73","United States","-","USD","2.37","5.35","1.00","May 15, 2029","4.40","2.38","-","5.35","2.38","5.35","USD","May 07, 2026","May 07, 2026" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","1,161.90","0.00","1,161.90","13.00","13.00","90.05","United States","-","USD","7.16","5.84","1.00","Nov 15, 2035","4.42","7.15","-","5.84","7.15","5.84","USD","May 15, 2016","Jul 01, 2016" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1,161.90","0.00","1,161.90","19.00","19.00","60.00","Japan","-","USD","13.69","6.50","1.00","Jul 09, 2050","3.17","13.89","-","6.50","13.89","6.50","USD","Jul 09, 2020","Jul 09, 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,161.90","0.00","1,161.90","12.00","12.00","92.97","United States","-","USD","7.23","5.89","1.00","Feb 12, 2036","4.90","7.26","-","5.89","7.26","5.89","USD","Feb 12, 2026","Feb 12, 2026" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","1,161.85","0.00","1,161.85","12.00","12.00","99.64","United States","-","USD","1.41","5.52","1.00","Apr 12, 2028","5.25","1.40","-","5.52","1.40","5.52","USD","Apr 12, 2023","Apr 12, 2023" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,161.10","0.00","1,161.10","12.00","12.00","99.55","United States","-","USD","1.11","5.01","1.00","Dec 15, 2027","4.60","1.13","-","5.01","1.13","5.01","USD","Dec 19, 2024","Dec 19, 2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","1,160.99","0.00","1,160.99","12.00","12.00","92.99","Australia","-","USD","6.39","6.30","1.00","Sep 30, 2035","5.20","6.36","-","6.30","6.36","6.30","USD","Sep 30, 2024","Sep 30, 2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,160.99","0.00","1,160.99","12.00","12.00","95.66","United States","-","USD","5.29","5.81","1.00","Apr 15, 2033","5.00","5.33","-","5.81","5.33","5.81","USD","Sep 08, 2022","Sep 08, 2022" "VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","1,160.99","0.00","1,160.99","11.00","11.00","108.82","Norway","-","USD","4.64","6.24","1.00","Nov 15, 2032","8.00","4.72","-","6.18","4.56","6.18","USD","Nov 15, 2022","Nov 15, 2022" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","1,160.93","0.00","1,160.93","12.00","12.00","98.92","United States","-","USD","1.69","5.38","1.00","Aug 15, 2028","4.75","1.74","-","5.38","1.74","5.38","USD","Aug 09, 2018","Aug 09, 2018" "A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","1,160.58","0.00","1,160.58","2,976.00","2,976.00","0.39","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Feb 12, 2007" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","1,160.07","0.00","1,160.07","12.00","12.00","96.35","Hong Kong","-","USD","6.02","5.99","1.00","Apr 05, 2034","5.38","6.06","-","5.99","6.06","5.99","USD","Apr 05, 2024","Apr 05, 2024" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,159.69","0.00","1,159.69","12.00","12.00","97.94","United States","-","USD","1.56","5.01","1.00","Jun 15, 2028","3.70","1.59","-","5.01","1.59","5.01","USD","Jun 21, 2018","Jun 21, 2018" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","1,159.68","0.00","1,159.68","12.00","12.00","93.70","United States","-","USD","3.91","6.46","1.00","Mar 15, 2031","4.80","3.90","-","6.46","3.90","6.46","USD","Feb 26, 2026","Feb 26, 2026" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,159.16","0.00","1,159.16","12.00","12.00","97.13","South Africa","-","USD","5.25","6.03","1.00","May 02, 2033","5.50","5.29","-","6.03","5.29","6.03","USD","May 02, 2023","May 02, 2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,159.16","0.00","1,159.16","13.00","13.00","92.41","United States","-","USD","5.32","6.11","1.00","Feb 15, 2033","4.65","5.34","-","6.11","5.34","6.11","USD","Feb 09, 2023","Feb 09, 2023" "GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,159.16","0.00","1,159.16","12.00","12.00","95.16","United States","-","USD","6.73","5.82","1.00","Jun 15, 2035","5.10","6.77","-","5.82","6.77","5.82","USD","Nov 20, 2024","Nov 20, 2024" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","1,159.16","0.00","1,159.16","12.00","12.00","96.33","Saudi Arabia","-","USD","8.95","6.92","1.00","Feb 23, 2042","6.51","8.96","-","6.92","8.96","6.92","USD","Feb 23, 2023","Feb 23, 2023" "RTX","RTX CORP","Capital Goods","Fixed Income","1,159.16","0.00","1,159.16","11.00","11.00","101.67","United States","-","USD","5.85","5.82","1.00","Mar 15, 2034","6.10","5.91","-","5.81","5.75","5.81","USD","Nov 08, 2023","Nov 08, 2023" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","1,158.42","0.00","1,158.42","12.00","12.00","93.49","Canada","-","USD","1.96","4.88","1.00","Oct 25, 2028","1.50","1.96","-","4.88","1.96","4.88","USD","Oct 25, 2021","Oct 25, 2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,158.39","0.00","1,158.39","12.00","12.00","96.60","United States","-","USD","3.98","5.60","1.00","Apr 01, 2031","4.70","3.97","-","5.60","3.97","5.60","USD","Apr 01, 2026","Apr 01, 2026" "ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","1,158.25","0.00","1,158.25","21.00","21.00","54.28","Switzerland","-","USD","14.89","6.23","1.00","Dec 13, 2051","2.61","15.10","-","6.23","15.10","6.23","USD","Dec 13, 2021","Dec 13, 2021" "BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","1,158.22","0.00","1,158.22","13.00","13.00","90.26","United States","-","USD","3.30","5.52","1.00","May 01, 2030","2.40","3.30","-","5.52","3.30","5.52","USD","Jan 30, 2020","Jan 30, 2020" "NDSN","NORDSON CORPORATION","Industrial","Fixed Income","1,157.64","0.00","1,157.64","12.00","12.00","100.62","United States","-","USD","1.78","5.29","1.00","Sep 15, 2028","5.60","1.81","-","5.28","1.74","5.28","USD","Sep 13, 2023","Sep 13, 2023" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","1,156.80","0.00","1,156.80","12.00","12.00","98.05","United States","-","USD","3.06","5.49","1.00","Mar 01, 2030","4.85","3.07","-","5.49","3.07","5.49","USD","Feb 26, 2025","Feb 26, 2025" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,156.42","0.00","1,156.42","12.00","12.00","97.73","Chile","-","USD","5.68","6.34","1.00","Jan 08, 2034","5.95","5.71","-","6.34","5.71","6.34","USD","Sep 08, 2023","Sep 08, 2023" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,156.42","0.00","1,156.42","12.00","12.00","96.02","United States","-","USD","5.21","5.71","1.00","Jan 15, 2033","4.95","5.24","-","5.71","5.24","5.71","USD","Jan 06, 2023","Jan 06, 2023" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,156.42","0.00","1,156.42","12.00","12.00","97.77","United States","-","USD","5.91","6.33","1.00","Apr 04, 2034","5.95","5.94","-","6.33","5.94","6.33","USD","Apr 04, 2024","Apr 04, 2024" "VARNO","VAR ENERGI ASA 144A","Industrial","Fixed Income","1,156.30","0.00","1,156.30","12.00","12.00","99.01","Norway","-","USD","4.24","6.02","1.00","Sep 22, 2031","5.75","4.24","-","6.02","4.24","6.02","USD","Sep 22, 2026","Sep 22, 2026" "COLPLN","COLONIAL ENTERPRISES INC 144A","Industrial","Fixed Income","1,156.17","0.00","1,156.17","13.00","13.00","91.65","United States","-","USD","3.28","5.88","1.00","May 15, 2030","3.25","3.28","-","5.88","3.28","5.88","USD","May 13, 2020","May 13, 2020" "TPG","TPG TELECOM","Communication","Equity","1,156.03","0.00","1,156.03","435.00","435.00","2.66","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "DINO","HF SINCLAIR CORP","Industrial","Fixed Income","1,155.48","0.00","1,155.48","12.00","12.00","99.68","United States","-","USD","0.91","5.26","1.00","Feb 01, 2028","5.00","1.25","-","5.26","1.25","5.26","USD","Aug 01, 2024","Sep 04, 2024" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,155.46","0.00","1,155.46","11.00","11.00","101.38","United States","-","USD","4.07","6.81","1.00","Oct 15, 2032","7.13","4.85","-","6.73","3.83","6.73","USD","Oct 15, 2026","Oct 15, 2026" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","1,155.21","0.00","1,155.21","12.00","12.00","99.15","United States","-","USD","2.06","5.26","1.00","Jan 05, 2029","4.85","2.07","-","5.26","2.07","5.26","USD","Jan 05, 2024","Jan 05, 2024" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,155.19","0.00","1,155.19","12.00","12.00","98.19","United States","-","USD","1.06","4.86","1.00","Nov 15, 2027","3.13","1.06","-","4.86","1.06","4.86","USD","Nov 16, 2017","Nov 16, 2017" "CI","CIGNA GROUP","Industrial","Fixed Income","1,155.06","0.00","1,155.06","12.00","12.00","98.16","United States","-","USD","0.98","4.92","1.00","Oct 15, 2027","3.05","0.98","-","4.92","0.98","4.92","USD","Apr 15, 2020","Jul 13, 2020" "CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","1,154.68","0.00","1,154.68","12.00","12.00","100.14","United States","-","USD","2.91","7.44","1.00","May 15, 2055","6.70","2.99","-","6.68","3.08","6.68","USD","Oct 31, 2024","Oct 31, 2024" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,154.59","0.00","1,154.59","12.00","12.00","95.58","United States","-","USD","4.31","6.15","1.00","Nov 15, 2031","5.13","4.32","-","6.15","4.32","6.15","USD","Dec 19, 2024","Dec 19, 2024" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,154.59","0.00","1,154.59","12.00","12.00","94.55","United States","-","USD","5.09","5.23","1.00","Sep 09, 2032","4.15","5.14","-","5.23","5.14","5.23","USD","Sep 09, 2022","Sep 09, 2022" "ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","1,153.68","0.00","1,153.68","13.00","13.00","90.61","United Arab Emirates","-","USD","6.45","6.01","1.00","Sep 11, 2034","4.50","6.47","-","6.01","6.47","6.01","USD","Sep 11, 2024","Sep 11, 2024" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","1,153.68","0.00","1,153.68","13.00","13.00","91.05","Netherlands","-","USD","10.17","6.63","1.00","Dec 01, 2043","5.75","10.24","-","6.63","10.24","6.63","USD","Nov 29, 2013","Nov 29, 2013" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,153.68","0.00","1,153.68","13.00","13.00","86.06","United States","-","USD","12.26","6.46","1.00","Apr 01, 2050","5.30","12.49","-","6.46","12.49","6.46","USD","Mar 24, 2020","Mar 24, 2020" "ECL","ECOLAB INC","Industrial","Fixed Income","1,153.33","0.00","1,153.33","14.00","14.00","84.12","United States","-","USD","4.08","5.49","1.00","Jan 30, 2031","1.30","4.07","-","5.49","4.07","5.49","USD","Aug 13, 2020","Aug 13, 2020" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","1,152.83","0.00","1,152.83","13.00","13.00","88.24","United States","-","USD","3.47","5.41","1.00","Jun 15, 2030","1.85","3.46","-","5.41","3.46","5.41","USD","May 20, 2020","May 20, 2020" "1980","DAI DAN LTD","Industrials","Equity","1,152.78","0.00","1,152.78","60.00","60.00","19.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,152.77","0.00","1,152.77","12.00","12.00","97.45","Canada","-","USD","5.97","6.05","1.00","Apr 05, 2034","5.63","6.01","-","6.05","6.01","6.05","USD","Apr 05, 2024","Apr 05, 2024" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","1,152.50","0.00","1,152.50","11.00","11.00","100.75","Japan","-","USD","1.77","5.45","1.00","Sep 12, 2028","5.81","1.80","-","5.45","1.72","5.45","USD","Sep 12, 2023","Sep 12, 2023" "TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,152.37","0.00","1,152.37","12.00","12.00","97.19","United States","-","USD","3.23","5.37","1.00","May 23, 2030","4.50","3.24","-","5.37","3.24","5.37","USD","May 23, 2025","May 23, 2025" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","1,151.97","0.00","1,151.97","12.00","12.00","99.62","United States","-","USD","1.11","4.96","1.00","Dec 15, 2027","4.60","1.13","-","4.96","1.13","4.96","USD","Aug 19, 2024","Aug 19, 2024" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,151.97","0.00","1,151.97","12.00","12.00","97.57","United States","-","USD","4.22","5.43","1.00","Aug 15, 2031","4.85","4.23","-","5.43","4.23","5.43","USD","Aug 12, 2026","Aug 12, 2026" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,151.85","0.00","1,151.85","12.00","12.00","95.90","Japan","-","USD","5.79","6.05","1.00","Apr 17, 2035","5.43","5.90","-","6.05","5.90","6.05","USD","Apr 17, 2024","Apr 17, 2024" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,151.85","0.00","1,151.85","12.00","12.00","93.97","United States","-","USD","7.04","6.40","1.00","Apr 30, 2036","5.55","7.05","-","6.40","7.05","6.40","USD","Apr 22, 2026","Apr 22, 2026" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,150.94","0.00","1,150.94","13.00","13.00","87.33","United States","-","USD","6.40","6.27","1.00","Aug 15, 2034","4.20","6.43","-","6.27","6.43","6.27","USD","Aug 12, 2014","Aug 12, 2014" "MET","METLIFE INC","Insurance","Fixed Income","1,150.94","0.00","1,150.94","12.00","12.00","97.12","United States","-","USD","6.43","6.95","1.00","Mar 15, 2055","6.35","6.42","-","6.80","6.39","6.80","USD","Mar 13, 2025","Mar 13, 2025" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,150.94","0.00","1,150.94","19.00","19.00","59.98","United States","-","USD","13.10","6.97","1.00","Aug 01, 2050","3.50","13.27","-","6.97","13.27","6.97","USD","Jun 19, 2020","Jun 19, 2020" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","1,150.48","0.00","1,150.48","12.00","12.00","96.82","United States","-","USD","3.86","6.29","1.00","May 19, 2032","5.60","3.91","-","6.29","3.91","6.29","USD","May 19, 2026","May 19, 2026" "4061","DENKA CO LTD","Materials","Equity","1,150.17","0.00","1,150.17","54.00","54.00","21.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DPWDU","DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","1,150.03","0.00","1,150.03","12.00","12.00","93.87","United Arab Emirates","-","USD","6.55","6.44","1.00","May 08, 2035","5.50","6.52","-","6.44","6.52","6.44","USD","May 08, 2025","May 08, 2025" "INTC","INTEL CORPORATION","Other","Fixed Income","1,150.03","0.00","1,150.03","20.00","20.00","58.52","United States","-","USD","13.11","6.85","1.00","Nov 15, 2049","3.25","13.28","-","6.85","13.28","6.85","USD","Nov 21, 2019","Nov 21, 2019" "NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,150.03","0.00","1,150.03","14.00","14.00","80.66","Switzerland","-","USD","11.05","6.22","1.00","May 06, 2044","4.40","11.14","-","6.22","11.14","6.22","USD","Feb 21, 2014","Feb 21, 2014" "D","DOMINION ENERGY INC (NC5.5)","Utility","Fixed Income","1,149.29","0.00","1,149.29","11.00","11.00","100.75","United States","-","USD","2.72","7.99","1.00","Feb 01, 2055","6.88","2.78","-","6.64","2.69","6.64","USD","May 20, 2024","May 20, 2024" "AMGN","AMGEN INC","Healthcare","Fixed Income","1,149.11","0.00","1,149.11","15.00","15.00","77.11","United States","-","USD","11.99","6.55","1.00","Jun 15, 2048","4.56","12.19","-","6.55","12.19","6.55","USD","Dec 15, 2016","Jan 10, 2017" "ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","1,149.11","0.00","1,149.11","11.00","11.00","102.66","Italy","-","USD","7.67","6.46","1.00","Sep 15, 2037","6.80","7.66","-","6.46","7.66","6.46","USD","Sep 20, 2007","Sep 20, 2007" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,149.11","0.00","1,149.11","11.00","11.00","109.37","United States","-","USD","8.42","6.37","1.00","Sep 15, 2039","7.45","8.43","-","6.37","8.43","6.37","USD","Mar 13, 2009","Mar 13, 2009" "NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","1,149.11","0.00","1,149.11","12.00","12.00","93.35","United States","-","USD","7.28","6.99","1.00","Oct 01, 2056","6.20","7.28","-","7.14","7.23","7.14","USD","Jun 22, 2026","Jun 22, 2026" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,149.04","0.00","1,149.04","12.00","12.00","95.56","United States","-","USD","3.70","5.61","1.00","Dec 11, 2030","4.40","3.69","-","5.61","3.69","5.61","USD","Dec 11, 2025","Dec 11, 2025" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,149.03","0.00","1,149.03","12.00","12.00","98.12","United States","-","USD","4.29","5.50","1.00","Sep 11, 2031","5.05","4.28","-","5.50","4.28","5.50","USD","Sep 11, 2026","Sep 11, 2026" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","1,148.56","0.00","1,148.56","12.00","12.00","97.26","United Kingdom","-","USD","3.09","6.06","1.00","Mar 17, 2030","5.15","3.09","-","6.06","3.09","6.06","USD","Sep 17, 2024","Sep 17, 2024" "GATX","GATX CORPORATION","Financial Institutions","Fixed Income","1,148.30","0.00","1,148.30","12.00","12.00","97.72","United States","-","USD","1.37","5.19","1.00","Mar 15, 2028","3.50","1.38","-","5.19","1.38","5.19","USD","Nov 02, 2017","Nov 02, 2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,148.20","0.00","1,148.20","16.00","16.00","71.38","United States","-","USD","9.62","6.29","1.00","Apr 22, 2041","3.11","10.09","-","6.28","10.09","6.28","USD","Apr 22, 2020","Apr 22, 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,148.20","0.00","1,148.20","12.00","12.00","92.47","Japan","-","USD","10.22","6.53","1.00","Apr 21, 2047","5.87","10.88","-","6.53","10.87","6.53","USD","Apr 21, 2026","Apr 21, 2026" "SNPS","SYNOPSYS INC","Other","Fixed Income","1,148.20","0.00","1,148.20","12.00","12.00","96.24","United States","-","USD","4.69","5.81","1.00","Apr 01, 2032","5.00","4.71","-","5.81","4.71","5.81","USD","Mar 17, 2025","Mar 17, 2025" "EQNR","EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","1,148.17","0.00","1,148.17","11.00","11.00","102.78","Norway","-","USD","1.95","5.14","1.00","Dec 01, 2028","6.50","1.95","-","5.14","1.95","5.14","USD","Dec 01, 1998","Dec 14, 1998" "2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","1,147.57","0.00","1,147.57","72.00","72.00","15.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 1994" "SWEDA","SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","1,147.50","0.00","1,147.50","12.00","12.00","96.99","Sweden","-","USD","3.96","5.69","1.00","Mar 30, 2031","4.90","3.95","-","5.69","3.95","5.69","USD","Mar 30, 2026","Mar 30, 2026" "CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","1,147.28","0.00","1,147.28","12.00","12.00","96.25","Ireland","-","USD","6.39","6.08","1.00","Jan 09, 2035","5.50","6.43","-","6.08","6.43","6.08","USD","Jan 09, 2025","Jan 09, 2025" "NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","1,147.28","0.00","1,147.28","12.00","12.00","95.84","United States","-","USD","4.25","6.91","1.00","Oct 01, 2056","6.00","4.17","-","7.00","4.21","7.00","USD","Jun 22, 2026","Jun 22, 2026" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","1,146.99","0.00","1,146.99","12.00","12.00","99.04","Canada","-","USD","1.58","5.19","1.00","Jun 20, 2028","4.60","1.59","-","5.19","1.59","5.19","USD","Jun 20, 2025","Jun 20, 2025" "ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,146.63","0.00","1,146.63","12.00","12.00","97.55","United States","-","USD","2.47","6.00","1.00","Jun 22, 2029","5.00","2.45","-","6.00","2.45","6.00","USD","Jun 22, 2026","Jun 22, 2026" "CI","CIGNA GROUP","Healthcare","Fixed Income","1,146.37","0.00","1,146.37","14.00","14.00","80.51","United States","-","USD","11.41","6.57","1.00","Jul 15, 2046","4.80","11.58","-","6.57","11.58","6.57","USD","Jan 15, 2020","Jul 13, 2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,146.37","0.00","1,146.37","15.00","15.00","74.05","United Kingdom","-","USD","12.07","6.64","1.00","Jan 09, 2048","4.34","12.21","-","6.64","12.21","6.64","USD","Jan 09, 2018","Jan 09, 2018" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,146.37","0.00","1,146.37","18.00","18.00","64.39","United States","-","USD","14.79","6.45","1.00","Mar 20, 2060","3.84","15.02","-","6.45","15.02","6.45","USD","Mar 20, 2020","May 26, 2020" "DANBNK","DANSKE BANK A/S (FXD- FXD) MTN 144A","Financial Institutions","Fixed Income","1,145.87","0.00","1,145.87","12.00","12.00","94.95","Denmark","-","USD","3.50","5.77","1.00","Sep 12, 2031","4.42","3.53","-","5.77","3.53","5.77","USD","Sep 12, 2025","Sep 12, 2025" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,145.85","0.00","1,145.85","13.00","13.00","89.60","United States","-","USD","3.28","6.55","1.00","May 15, 2030","3.25","3.27","-","6.55","3.27","6.55","USD","May 05, 2015","May 05, 2015" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,145.46","0.00","1,145.46","13.00","13.00","90.93","United States","-","USD","4.82","5.70","1.00","Apr 01, 2032","3.75","4.84","-","5.70","4.84","5.70","USD","Mar 24, 2022","Mar 24, 2022" "SNE","SONY GROUP CORP","Other","Fixed Income","1,145.43","0.00","1,145.43","12.00","12.00","96.43","Japan","-","USD","4.11","5.55","1.00","Jun 30, 2031","4.66","4.12","-","5.55","4.12","5.55","USD","Jun 30, 2026","Jun 30, 2026" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Financial Institutions","Fixed Income","1,145.13","0.00","1,145.13","12.00","12.00","99.28","United States","-","USD","1.18","6.99","1.00","May 01, 2028","6.50","1.42","-","6.99","1.42","6.99","USD","Apr 29, 2021","Apr 29, 2021" "VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","1,144.57","0.00","1,144.57","13.00","13.00","88.09","United States","-","USD","3.94","5.62","1.00","Jan 15, 2031","2.45","3.93","-","5.62","3.93","5.62","USD","May 22, 2020","May 22, 2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,144.54","0.00","1,144.54","14.00","14.00","80.84","United Kingdom","-","USD","11.43","6.69","1.00","Jan 10, 2047","4.95","11.57","-","6.69","11.57","6.69","USD","Jan 10, 2017","Jan 10, 2017" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,144.54","0.00","1,144.54","12.00","12.00","95.96","United States","-","USD","6.58","5.71","1.00","Feb 12, 2035","5.10","6.62","-","5.71","6.62","5.71","USD","Feb 12, 2025","Feb 12, 2025" "CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Financial Institutions","Fixed Income","1,144.18","0.00","1,144.18","12.00","12.00","94.34","United States","-","USD","2.74","5.61","1.00","Sep 19, 2029","3.50","2.74","-","5.61","2.74","5.61","USD","Sep 19, 2019","Sep 19, 2019" "SPGI","S&P GLOBAL INC","Other","Fixed Income","1,143.84","0.00","1,143.84","12.00","12.00","95.00","United States","-","USD","3.80","5.58","1.00","Jan 15, 2031","4.25","3.80","-","5.58","3.80","5.58","USD","Jul 15, 2026","Dec 04, 2025" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,143.63","0.00","1,143.63","12.00","12.00","96.19","France","-","USD","6.06","5.78","1.00","Apr 05, 2034","5.15","6.11","-","5.78","6.11","5.78","USD","Apr 05, 2024","Apr 05, 2024" "BACARD","BACARDI MARTINI BV 144A","Industrial","Fixed Income","1,143.53","0.00","1,143.53","12.00","12.00","99.02","Bermuda","-","USD","2.95","5.89","1.00","Feb 01, 2030","5.55","2.96","-","5.89","2.96","5.89","USD","Jan 29, 2025","Jan 29, 2025" "AN","AUTONATION INC","Industrial","Fixed Income","1,142.98","0.00","1,142.98","12.00","12.00","94.16","United States","-","USD","1.75","5.39","1.00","Aug 01, 2028","1.95","1.74","-","5.39","1.74","5.39","USD","Jul 29, 2021","Jul 29, 2021" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,142.72","0.00","1,142.72","12.00","12.00","97.51","Japan","-","USD","6.07","6.19","1.00","Jul 03, 2034","5.78","6.04","-","6.19","6.04","6.19","USD","Jul 03, 2024","Jul 03, 2024" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","1,142.72","0.00","1,142.72","12.00","12.00","97.08","Ireland","-","USD","5.44","6.23","1.00","Jul 25, 2033","5.70","5.48","-","6.23","5.48","6.23","USD","Jul 25, 2023","Jul 25, 2023" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,142.72","0.00","1,142.72","12.00","12.00","94.93","United States","-","USD","9.24","6.06","1.00","Mar 25, 2040","5.50","9.27","-","6.06","9.27","6.06","USD","Mar 25, 2026","Jul 08, 2026" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","1,142.69","0.00","1,142.69","12.00","12.00","98.48","United States","-","USD","2.44","5.22","1.00","Jun 15, 2029","4.60","2.45","-","5.22","2.45","5.22","USD","May 22, 2026","May 22, 2026" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,142.66","0.00","1,142.66","12.00","12.00","95.59","Germany","-","USD","3.93","5.79","1.00","Mar 19, 2031","4.65","3.94","-","5.79","3.94","5.79","USD","Mar 19, 2026","Mar 19, 2026" "OKE","ONEOK INC","Industrial","Fixed Income","1,142.51","0.00","1,142.51","11.00","11.00","99.38","United States","-","USD","0.92","4.93","1.00","Sep 24, 2027","4.25","0.93","-","4.93","0.93","4.93","USD","Sep 24, 2024","Sep 24, 2024" "HCA","HCA INC","Healthcare","Fixed Income","1,141.80","0.00","1,141.80","13.00","13.00","88.89","United States","-","USD","12.45","6.85","1.00","Sep 15, 2054","5.95","12.66","-","6.85","12.66","6.85","USD","Aug 12, 2024","Aug 12, 2024" "BRKHEC","PACIFICORP","Utility","Fixed Income","1,141.77","0.00","1,141.77","12.00","12.00","98.20","United States","-","USD","2.28","5.44","1.00","Apr 15, 2029","4.65","2.29","-","5.44","2.29","5.44","USD","Mar 25, 2026","Mar 25, 2026" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,141.63","0.00","1,141.63","11.00","11.00","99.53","United States","-","USD","2.23","5.56","1.00","Mar 19, 2029","5.35","2.26","-","5.56","2.26","5.56","USD","Mar 19, 2024","Mar 19, 2024" "GATX","GATX CORPORATION","Finance Companies","Fixed Income","1,140.89","0.00","1,140.89","12.00","12.00","91.96","United States","-","USD","12.27","6.69","1.00","Jun 05, 2054","6.05","12.49","-","6.69","12.49","6.69","USD","Jun 05, 2024","Jun 05, 2024" "TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","1,140.64","0.00","1,140.64","12.00","12.00","99.18","United States","-","USD","2.20","5.29","1.00","Mar 01, 2029","4.90","2.22","-","5.29","2.22","5.29","USD","Jan 30, 2024","Jan 30, 2024" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","1,140.63","0.00","1,140.63","12.00","12.00","98.41","United States","-","USD","3.09","5.61","1.00","Mar 17, 2030","5.10","3.10","-","5.61","3.10","5.61","USD","Mar 17, 2025","Aug 22, 2025" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","1,140.48","0.00","1,140.48","12.00","12.00","97.98","United States","-","USD","3.09","5.59","1.00","Mar 15, 2030","4.90","3.11","-","5.59","3.11","5.59","USD","Mar 10, 2025","Mar 10, 2025" "TJX","TJX COMPANIES INC","Industrial","Fixed Income","1,140.40","0.00","1,140.40","12.00","12.00","95.19","United States","-","USD","3.14","5.40","1.00","Apr 15, 2030","3.88","3.17","-","5.40","3.17","5.40","USD","Apr 01, 2020","Apr 01, 2020" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,139.98","0.00","1,139.98","13.00","13.00","88.55","United States","-","USD","4.62","5.78","1.00","Jan 31, 2032","3.25","4.72","-","5.78","4.72","5.78","USD","Sep 27, 2021","Jul 05, 2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,139.98","0.00","1,139.98","13.00","13.00","88.96","United States","-","USD","7.59","6.67","1.00","Jan 15, 2037","5.17","7.59","-","6.67","7.59","6.67","USD","Jul 15, 2026","Sep 04, 2026" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,139.98","0.00","1,139.98","17.00","17.00","65.15","United States","-","USD","13.53","6.42","1.00","Apr 15, 2052","3.63","13.74","-","6.42","13.74","6.42","USD","Mar 28, 2022","Mar 28, 2022" "ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","1,139.76","0.00","1,139.76","430.00","430.00","2.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 25, 2010" "PLD","PROLOGIS LP","Reits","Fixed Income","1,139.49","0.00","1,139.49","12.00","12.00","98.06","United States","-","USD","1.80","5.08","1.00","Sep 15, 2028","4.00","1.83","-","5.08","1.83","5.08","USD","Sep 15, 2022","Oct 06, 2022" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","1,139.40","0.00","1,139.40","12.00","12.00","97.73","United States","-","USD","1.99","5.28","1.00","Dec 03, 2029","4.14","2.87","-","5.27","2.00","5.27","USD","Dec 03, 2018","Dec 03, 2018" "AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","1,139.22","0.00","1,139.22","13.00","13.00","89.62","United States","-","USD","4.21","5.71","1.00","Jun 15, 2031","3.15","4.21","-","5.71","4.21","5.71","USD","May 26, 2021","May 26, 2021" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","1,139.06","0.00","1,139.06","11.00","11.00","99.33","Norway","-","USD","5.29","6.12","1.00","Jun 13, 2033","6.00","5.33","-","6.12","5.33","6.12","USD","Jun 13, 2023","Jun 13, 2023" "AVGO","BROADCOM INC","Other","Fixed Income","1,139.06","0.00","1,139.06","12.00","12.00","91.66","United States","-","USD","4.71","5.94","1.00","Apr 15, 2032","4.15","4.72","-","5.94","4.72","5.94","USD","Apr 15, 2026","Jul 17, 2026" "C","CITIGROUP INC","Banking","Fixed Income","1,139.06","0.00","1,139.06","13.00","13.00","90.88","United States","-","USD","8.91","6.43","1.00","Mar 26, 2041","5.32","9.28","-","6.33","9.27","6.33","USD","Mar 26, 2020","Mar 26, 2020" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,139.04","0.00","1,139.04","12.00","12.00","96.02","United States","-","USD","4.04","5.53","1.00","Jun 01, 2031","4.55","4.04","-","5.53","4.04","5.53","USD","May 14, 2026","May 14, 2026" "FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","1,138.53","0.00","1,138.53","12.00","12.00","95.23","United States","-","USD","3.78","5.67","1.00","Jan 15, 2031","4.40","3.78","-","5.67","3.78","5.67","USD","Jan 15, 2026","Jun 15, 2026" "9987","SUZUKEN LTD","Health Care","Equity","1,138.46","0.00","1,138.46","69.00","69.00","16.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 1994" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,138.15","0.00","1,138.15","12.00","12.00","98.26","United States","-","USD","5.18","5.68","1.00","Jan 31, 2033","5.35","5.23","-","5.68","5.23","5.68","USD","Jan 10, 2023","Jan 10, 2023" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,138.10","0.00","1,138.10","12.00","12.00","94.12","United States","-","USD","2.77","5.82","1.00","Oct 01, 2029","3.63","2.77","-","5.82","2.77","5.82","USD","Sep 20, 2019","Sep 20, 2019" "SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","1,137.53","0.00","1,137.53","11.00","11.00","102.85","Sri Lanka","-","USD","2.60","2.21","1.00","Jan 15, 2030","3.10","2.63","-","2.21","2.63","2.21","USD","Jul 15, 2024","Dec 20, 2024" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,137.47","0.00","1,137.47","12.00","12.00","97.15","Canada","-","USD","2.27","5.27","1.00","Mar 15, 2029","4.00","2.28","-","5.27","2.28","5.27","USD","Mar 06, 2026","Mar 06, 2026" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","1,137.11","0.00","1,137.11","12.00","12.00","95.59","Canada","-","USD","3.87","5.67","1.00","Feb 15, 2031","4.50","3.86","-","5.67","3.86","5.67","USD","Nov 20, 2025","Nov 20, 2025" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,136.32","0.00","1,136.32","13.00","13.00","87.53","United States","-","USD","4.83","5.52","1.00","Feb 14, 2032","2.80","4.82","-","5.52","4.82","5.52","USD","Feb 14, 2022","Feb 14, 2022" "AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","1,136.02","0.00","1,136.02","12.00","12.00","96.17","United States","-","USD","3.45","5.68","1.00","Aug 15, 2030","4.55","3.45","-","5.68","3.45","5.68","USD","Aug 19, 2025","Jan 21, 2026" "FNBM4338","FNMA 15YR","MBS Pass-Through","Fixed Income","1,135.64","0.00","1,135.64","12.00","12.00","94.54","United States","-","USD","1.91","5.38","1.00","Jan 01, 2033","2.50","1.87","-","5.38","1.87","5.38","USD","Aug 01, 2018","Aug 01, 2018" "NGGLN","BOSTON GAS COMPANY 144A","Utility","Fixed Income","1,135.62","0.00","1,135.62","12.00","12.00","93.50","United States","-","USD","2.63","5.54","1.00","Aug 01, 2029","3.00","2.63","-","5.54","2.63","5.54","USD","Jul 29, 2019","Jul 29, 2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,135.41","0.00","1,135.41","19.00","19.00","58.78","Canada","-","USD","14.08","6.43","1.00","Dec 02, 2051","3.10","14.28","-","6.43","14.28","6.43","USD","Dec 02, 2021","Dec 02, 2021" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","1,135.35","0.00","1,135.35","12.00","12.00","98.65","United States","-","USD","2.10","5.25","1.00","Jan 30, 2029","4.63","2.15","-","5.25","2.15","5.25","USD","Jun 15, 2018","Jun 15, 2018" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","1,134.68","0.00","1,134.68","13.00","13.00","84.82","United States","-","USD","4.53","5.75","1.00","Sep 02, 2031","2.15","4.51","-","5.75","4.51","5.75","USD","Jul 26, 2021","Jul 26, 2021" "WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","1,134.50","0.00","1,134.50","12.00","12.00","93.52","Australia","-","USD","6.33","6.14","1.00","Sep 12, 2034","5.10","6.35","-","6.14","6.35","6.14","USD","Sep 12, 2024","Sep 12, 2024" "APH","AMPHENOL CORPORATION","Industrial","Fixed Income","1,134.39","0.00","1,134.39","11.00","11.00","98.93","United States","-","USD","1.57","5.07","1.00","Jun 12, 2028","4.38","1.58","-","5.07","1.58","5.07","USD","Jun 12, 2025","Jun 12, 2025" "SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","1,134.32","0.00","1,134.32","13.00","13.00","87.29","United States","-","USD","3.81","8.55","1.00","Feb 18, 2031","5.00","3.75","-","8.55","3.75","8.55","USD","Feb 16, 2021","Feb 16, 2021" "HUM","HUMANA INC","Insurance","Fixed Income","1,134.20","0.00","1,134.20","11.00","11.00","100.83","United States","-","USD","1.93","5.33","1.00","Dec 01, 2028","5.75","1.96","-","5.32","1.89","5.32","USD","Nov 09, 2023","Nov 09, 2023" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,133.96","0.00","1,133.96","12.00","12.00","96.55","United States","-","USD","4.11","5.58","1.00","Jun 30, 2031","4.74","4.10","-","5.58","4.10","5.58","USD","Jun 02, 2026","Jun 02, 2026" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,133.58","0.00","1,133.58","16.00","16.00","70.81","United States","-","USD","13.18","6.64","1.00","Apr 01, 2052","4.25","13.39","-","6.64","13.39","6.64","USD","Mar 24, 2022","Mar 24, 2022" "TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,133.58","0.00","1,133.58","14.00","14.00","80.06","United States","-","USD","13.94","6.48","1.00","May 18, 2063","5.05","14.17","-","6.48","14.17","6.48","USD","May 18, 2023","May 18, 2023" "CVX","CHEVRON USA INC","Industrial","Fixed Income","1,133.48","0.00","1,133.48","11.00","11.00","98.80","United States","-","USD","1.21","4.83","1.00","Jan 15, 2028","3.85","1.21","-","4.83","1.21","4.83","USD","Jul 15, 2020","Jan 06, 2021" "ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","1,132.76","0.00","1,132.76","12.00","12.00","96.17","United States","-","USD","2.24","5.23","1.00","Mar 01, 2029","3.50","2.25","-","5.23","2.25","5.23","USD","Mar 01, 2019","Mar 01, 2019" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","1,132.71","0.00","1,132.71","12.00","12.00","97.08","United States","-","USD","4.26","5.53","1.00","Sep 01, 2031","4.83","4.26","-","5.53","4.26","5.53","USD","Aug 10, 2026","Aug 10, 2026" "ENIIM","ENI SPA 144A","Energy","Fixed Income","1,132.67","0.00","1,132.67","13.00","13.00","89.95","Italy","-","USD","12.44","6.79","1.00","May 18, 2056","6.00","12.65","-","6.79","12.65","6.79","USD","May 18, 2026","May 18, 2026" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,132.64","0.00","1,132.64","12.00","12.00","96.96","United States","-","USD","2.76","5.12","1.00","Sep 26, 2029","4.00","2.75","-","5.12","2.75","5.12","USD","Sep 26, 2024","Sep 26, 2024" "NESNVX","NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","1,132.28","0.00","1,132.28","12.00","12.00","95.18","Switzerland","-","USD","3.96","5.44","1.00","Mar 18, 2031","4.20","3.98","-","5.44","3.98","5.44","USD","Mar 18, 2026","Mar 18, 2026" "SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","1,132.21","0.00","1,132.21","12.00","12.00","93.47","United States","-","USD","2.78","5.67","1.00","Oct 01, 2029","3.25","2.78","-","5.67","2.78","5.67","USD","Sep 16, 2019","Sep 16, 2019" "CMI","CUMMINS INC","Industrial","Fixed Income","1,132.11","0.00","1,132.11","11.00","11.00","99.53","United States","-","USD","2.18","5.15","1.00","Feb 20, 2029","4.90","2.20","-","5.15","2.20","5.15","USD","Feb 20, 2024","Feb 20, 2024" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,132.08","0.00","1,132.08","12.00","12.00","97.90","United States","-","USD","2.13","5.12","1.00","Jan 18, 2029","4.13","2.13","-","5.12","2.13","5.12","USD","Apr 28, 2026","Apr 28, 2026" "GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","1,131.87","0.00","1,131.87","12.00","12.00","97.94","United States","-","USD","2.64","6.62","1.00","Sep 12, 2029","5.80","2.64","-","6.62","2.64","6.62","USD","Mar 12, 2025","Jun 12, 2025" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","1,131.84","0.00","1,131.84","13.00","13.00","88.71","United States","-","USD","3.45","5.52","1.00","Jun 15, 2030","2.10","3.44","-","5.52","3.44","5.52","USD","May 26, 2020","May 26, 2020" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,131.32","0.00","1,131.32","12.00","12.00","95.50","United States","-","USD","3.62","5.61","1.00","Oct 06, 2030","4.33","3.60","-","5.61","3.60","5.61","USD","Oct 06, 2025","Oct 06, 2025" "7984","KOKUYO LTD","Industrials","Equity","1,131.31","0.00","1,131.31","209.00","209.00","5.42","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","1,130.84","0.00","1,130.84","16.00","16.00","70.40","United Kingdom","-","USD","10.75","6.15","1.00","Jun 17, 2041","3.06","10.81","-","6.15","10.81","6.15","USD","Jun 17, 2021","Jun 17, 2021" "ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","1,130.14","0.00","1,130.14","12.00","12.00","95.47","United States","-","USD","3.60","5.56","1.00","Nov 15, 2030","4.29","3.63","-","5.56","3.63","5.56","USD","Nov 25, 2025","Nov 25, 2025" "KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","1,129.93","0.00","1,129.93","12.00","12.00","97.94","Kazakhstan","-","USD","3.12","6.03","1.00","Apr 24, 2030","5.38","3.10","-","6.03","3.10","6.03","USD","Apr 24, 2018","Apr 24, 2018" "KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","1,129.93","0.00","1,129.93","13.00","13.00","89.94","Kazakhstan","-","USD","10.71","7.30","1.00","Oct 24, 2048","6.38","10.83","-","7.30","10.83","7.30","USD","Apr 24, 2018","Apr 24, 2018" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,129.93","0.00","1,129.93","13.00","13.00","86.18","Australia","-","USD","4.57","6.37","1.00","Nov 18, 2036","3.02","4.52","-","6.21","4.54","6.21","USD","Nov 18, 2021","Nov 18, 2021" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1,129.58","0.00","1,129.58","13.00","13.00","86.69","Japan","-","USD","4.10","5.71","1.00","Mar 09, 2031","2.25","4.09","-","5.71","4.09","5.71","USD","Mar 09, 2021","Mar 09, 2021" "TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","1,129.39","0.00","1,129.39","12.00","12.00","97.37","Switzerland","-","USD","3.00","5.51","1.00","Feb 01, 2030","4.63","3.00","-","5.51","3.00","5.51","USD","Aug 02, 2024","Aug 02, 2024" "HD","HOME DEPOT INC","Industrial","Fixed Income","1,129.25","0.00","1,129.25","12.00","12.00","97.92","United States","-","USD","1.83","4.89","1.00","Sep 15, 2028","3.75","1.84","-","4.89","1.84","4.89","USD","Sep 15, 2025","Sep 15, 2025" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,129.02","0.00","1,129.02","12.00","12.00","96.39","United States","-","USD","6.04","5.97","1.00","Jun 15, 2034","5.38","6.08","-","5.97","6.08","5.97","USD","May 30, 2024","May 30, 2024" "BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","1,129.02","0.00","1,129.02","12.00","12.00","90.74","United Kingdom","-","USD","10.08","6.71","1.00","Aug 11, 2046","5.86","10.80","-","6.71","10.80","6.71","USD","Aug 11, 2025","Aug 11, 2025" "META","META PLATFORMS INC","Communications","Fixed Income","1,129.02","0.00","1,129.02","17.00","17.00","65.70","United States","-","USD","13.15","7.39","1.00","Aug 15, 2062","4.65","13.32","-","7.39","13.32","7.39","USD","Aug 09, 2022","Dec 28, 2022" "9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","1,128.71","0.00","1,128.71","179.00","179.00","6.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,128.10","0.00","1,128.10","12.00","12.00","92.34","United States","-","USD","10.12","6.75","1.00","Jun 01, 2044","6.00","10.25","-","6.75","10.25","6.75","USD","May 09, 2024","May 09, 2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,128.10","0.00","1,128.10","12.00","12.00","94.35","United States","-","USD","6.01","6.24","1.00","Jun 01, 2034","5.30","6.03","-","6.24","6.03","6.24","USD","May 22, 2024","May 22, 2024" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,128.10","0.00","1,128.10","12.00","12.00","96.28","United States","-","USD","6.85","7.00","1.00","May 22, 2036","6.47","6.85","-","7.00","6.85","7.00","USD","May 22, 2026","May 22, 2026" "VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","1,128.10","0.00","1,128.10","12.00","12.00","97.85","United States","-","USD","1.23","5.08","1.00","Jan 15, 2028","3.20","1.22","-","5.08","1.22","5.08","USD","Nov 15, 2017","Nov 15, 2017" "4202","DAICEL","Materials","Equity","1,128.05","0.00","1,128.05","122.00","122.00","9.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","1,128.04","0.00","1,128.04","12.00","12.00","94.99","Supranational","-","USD","3.85","5.07","1.00","Jan 14, 2031","3.75","3.84","-","5.07","3.84","5.07","USD","Jan 14, 2026","Jan 14, 2026" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,127.37","0.00","1,127.37","11.00","11.00","98.04","United States","-","USD","1.77","5.38","1.00","Aug 21, 2028","4.25","1.76","-","5.38","1.76","5.38","USD","Aug 21, 2025","Aug 21, 2025" "STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","1,127.21","0.00","1,127.21","11.00","11.00","99.50","United States","-","USD","2.64","6.60","1.00","Sep 17, 2029","6.40","2.64","-","6.60","2.64","6.60","USD","Sep 25, 2026","Sep 25, 2026" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","1,127.19","0.00","1,127.19","13.00","13.00","85.46","United States","-","USD","4.52","6.27","1.00","Oct 28, 2031","2.88","4.50","-","6.27","4.50","6.27","USD","Oct 28, 2021","Oct 28, 2021" "CARGIL","CARGILL INC 144A","Industrial","Fixed Income","1,127.06","0.00","1,127.06","13.00","13.00","85.43","United States","-","USD","4.06","5.55","1.00","Feb 02, 2031","1.70","4.04","-","5.55","4.04","5.55","USD","Feb 02, 2021","Feb 02, 2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,126.65","0.00","1,126.65","12.00","12.00","93.05","Canada","-","USD","2.87","5.36","1.00","Nov 15, 2029","2.88","2.88","-","5.36","2.88","5.36","USD","Apr 19, 2023","Apr 19, 2023" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","1,126.65","0.00","1,126.65","12.00","12.00","97.36","United States","-","USD","2.19","5.36","1.00","Feb 15, 2029","4.15","2.20","-","5.36","2.20","5.36","USD","Feb 05, 2026","Feb 05, 2026" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,126.47","0.00","1,126.47","11.00","11.00","98.61","Germany","-","USD","1.36","5.16","1.00","Mar 10, 2028","4.13","1.36","-","5.16","1.36","5.16","USD","Mar 10, 2026","Mar 10, 2026" "PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,126.34","0.00","1,126.34","12.00","12.00","97.25","United States","-","USD","3.26","5.65","1.00","Jun 05, 2030","4.80","3.25","-","5.65","3.25","5.65","USD","Jun 05, 2025","Jun 05, 2025" "MTB","M&T BANK CORPORATION","Banking","Fixed Income","1,126.28","0.00","1,126.28","12.00","12.00","94.09","United States","-","USD","5.14","6.15","1.00","Jan 27, 2034","5.05","5.23","-","6.15","5.23","6.15","USD","Jan 27, 2023","Jan 27, 2023" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","1,126.28","0.00","1,126.28","11.00","11.00","99.74","Canada","-","USD","3.22","7.66","1.00","Aug 24, 2085","6.75","3.00","-","6.89","3.30","6.89","USD","Jun 11, 2025","Jun 11, 2025" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,126.28","0.00","1,126.28","12.00","12.00","95.03","United States","-","USD","5.14","6.05","1.00","Jan 26, 2034","5.12","5.22","-","6.05","5.23","6.05","USD","Jan 26, 2023","Jan 26, 2023" "2670","ABC MART INC","Consumer Discretionary","Equity","1,126.10","0.00","1,126.10","64.00","64.00","17.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2000" "LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,126.08","0.00","1,126.08","12.00","12.00","95.86","United States","-","USD","3.47","5.84","1.00","Aug 18, 2030","4.63","3.45","-","5.84","3.45","5.84","USD","Aug 18, 2025","Aug 18, 2025" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,125.40","0.00","1,125.40","12.00","12.00","97.49","United States","-","USD","3.09","5.63","1.00","Mar 05, 2030","4.80","3.08","-","5.63","3.08","5.63","USD","Mar 05, 2025","Mar 05, 2025" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","1,125.40","0.00","1,125.40","12.00","12.00","96.44","United States","-","USD","4.07","5.83","1.00","Jun 25, 2031","4.95","4.08","-","5.83","4.08","5.83","USD","Jun 25, 2026","Jun 25, 2026" "MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1,125.36","0.00","1,125.36","12.00","12.00","95.77","United States","-","USD","5.88","6.11","1.00","Apr 15, 2034","5.40","5.90","-","6.11","5.90","6.11","USD","Mar 25, 2024","Mar 25, 2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,125.36","0.00","1,125.36","15.00","15.00","74.31","United States","-","USD","12.16","6.79","1.00","Sep 15, 2048","4.52","12.31","-","6.79","12.31","6.79","USD","Mar 13, 2015","Aug 20, 2015" "TKR","TIMKEN COMPANY","Industrial","Fixed Income","1,124.92","0.00","1,124.92","11.00","11.00","98.38","United States","-","USD","1.98","5.31","1.00","Dec 15, 2028","4.50","2.03","-","5.31","2.03","5.31","USD","Sep 06, 2018","Sep 06, 2018" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","1,124.71","0.00","1,124.71","12.00","12.00","94.08","United States","-","USD","3.55","6.26","1.00","Sep 18, 2030","4.50","3.53","-","6.26","3.53","6.26","USD","Sep 18, 2025","Sep 18, 2025" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,124.66","0.00","1,124.66","11.00","11.00","97.81","Canada","-","USD","2.37","5.28","1.00","May 12, 2029","4.35","2.38","-","5.28","2.38","5.28","USD","May 12, 2026","May 12, 2026" "KO","COCA-COLA CO","Industrial","Fixed Income","1,124.60","0.00","1,124.60","12.00","12.00","95.56","United States","-","USD","1.37","4.80","1.00","Mar 05, 2028","1.50","1.37","-","4.80","1.37","4.80","USD","Mar 05, 2021","Mar 05, 2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,124.45","0.00","1,124.45","15.00","15.00","74.76","United States","-","USD","12.59","6.17","1.00","Jun 29, 2048","4.05","12.82","-","6.17","12.82","6.17","USD","Jun 27, 2018","Jun 27, 2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,124.45","0.00","1,124.45","13.00","13.00","85.30","United States","-","USD","3.99","5.74","1.00","Jan 13, 2031","1.80","3.98","-","5.74","3.98","5.74","USD","Jan 13, 2021","Jan 13, 2021" "HUM","HUMANA INC","Insurance","Fixed Income","1,123.08","0.00","1,123.08","12.00","12.00","93.80","United States","-","USD","2.66","5.50","1.00","Aug 15, 2029","3.13","2.66","-","5.50","2.66","5.50","USD","Aug 15, 2019","Aug 15, 2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,122.62","0.00","1,122.62","16.00","16.00","69.68","United States","-","USD","10.65","6.24","1.00","May 15, 2041","3.05","10.71","-","6.24","10.71","6.24","USD","May 19, 2021","May 19, 2021" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","1,122.52","0.00","1,122.52","11.00","11.00","102.84","United States","-","USD","2.23","5.25","1.00","Mar 15, 2029","6.50","2.23","-","5.25","2.23","5.25","USD","Feb 23, 1999","Aug 23, 1999" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","1,122.42","0.00","1,122.42","13.00","13.00","88.36","United States","-","USD","3.45","5.69","1.00","Jun 15, 2030","2.13","3.44","-","5.69","3.44","5.69","USD","Jun 12, 2020","Jun 12, 2020" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","1,121.94","0.00","1,121.94","12.00","12.00","96.27","United States","-","USD","4.06","5.73","1.00","Jun 15, 2031","4.80","4.06","-","5.73","4.06","5.73","USD","Jun 03, 2026","Jun 03, 2026" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","1,121.51","0.00","1,121.51","11.00","11.00","98.57","United States","-","USD","1.35","5.07","1.00","Mar 15, 2028","4.00","1.37","-","5.07","1.37","5.07","USD","Sep 15, 2018","Sep 20, 2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","1,121.51","0.00","1,121.51","12.00","12.00","92.79","United States","-","USD","2.80","5.40","1.00","Oct 01, 2029","2.75","2.80","-","5.40","2.80","5.40","USD","Apr 01, 2021","Sep 24, 2021" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","1,121.07","0.00","1,121.07","11.00","11.00","98.45","United States","-","USD","1.05","4.88","1.00","Nov 15, 2027","3.38","1.06","-","4.88","1.06","4.88","USD","Nov 16, 2017","Nov 16, 2017" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,120.79","0.00","1,120.79","11.00","11.00","97.53","Ireland","-","USD","4.36","5.93","1.00","Dec 15, 2031","5.38","4.38","-","5.93","4.38","5.93","USD","Jan 13, 2025","Jan 13, 2025" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,120.79","0.00","1,120.79","12.00","12.00","93.23","United States","-","USD","4.92","5.79","1.00","Aug 03, 2033","4.42","4.98","-","5.79","4.98","5.79","USD","Aug 03, 2022","Aug 03, 2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,120.79","0.00","1,120.79","12.00","12.00","95.52","Italy","-","USD","4.75","5.94","1.00","Jun 15, 2032","5.00","4.78","-","5.94","4.78","5.94","USD","Jun 15, 2022","Jun 15, 2022" "KLAC","KLA CORP","Other","Fixed Income","1,120.79","0.00","1,120.79","14.00","14.00","81.58","United States","-","USD","12.80","6.42","1.00","Jul 15, 2052","4.95","13.03","-","6.42","13.03","6.42","USD","Jun 23, 2022","Jun 23, 2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,120.79","0.00","1,120.79","16.00","16.00","71.15","United States","-","USD","11.91","6.64","1.00","May 03, 2047","4.05","12.09","-","6.64","12.09","6.64","USD","May 03, 2017","May 03, 2017" "9449","GMO INTERNET GROUP","Information Technology","Equity","1,120.25","0.00","1,120.25","45.00","45.00","24.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1999" "SRG","SRG LTD","Industrials","Equity","1,120.25","0.00","1,120.25","406.00","406.00","2.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 17, 2007" "SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","1,120.06","0.00","1,120.06","12.00","12.00","96.85","United States","-","USD","4.09","5.99","1.00","Jul 15, 2031","5.20","4.11","-","5.99","4.11","5.99","USD","Jun 25, 2024","Jun 25, 2024" "NWL","NETWEALTH GROUP LTD","Financials","Equity","1,119.60","0.00","1,119.60","95.00","95.00","11.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 20, 2017" "HES","HESS CORPORATION","Industrial","Fixed Income","1,119.60","0.00","1,119.60","10.00","10.00","107.21","United States","-","USD","2.66","5.25","1.00","Oct 01, 2029","7.88","2.65","-","5.25","2.65","5.25","USD","Oct 01, 1999","Oct 01, 1999" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","1,119.58","0.00","1,119.58","13.00","13.00","85.68","Canada","-","USD","4.45","5.59","1.00","Aug 01, 2031","2.15","4.44","-","5.59","4.44","5.59","USD","Jun 24, 2021","Jun 24, 2021" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","1,119.47","0.00","1,119.47","12.00","12.00","94.71","United States","-","USD","1.40","5.01","1.00","Mar 15, 2028","1.15","1.40","-","5.01","1.40","5.01","USD","Nov 17, 2020","Nov 17, 2020" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","1,119.15","0.00","1,119.15","11.00","11.00","98.24","United States","-","USD","4.28","5.54","1.00","Sep 19, 2031","5.13","4.30","-","5.54","4.30","5.54","USD","Sep 14, 2026","Sep 14, 2026" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1,118.97","0.00","1,118.97","12.00","12.00","96.54","United States","-","USD","5.88","6.96","1.00","Jul 01, 2034","6.38","5.88","-","6.96","5.88","6.96","USD","Jan 01, 2025","May 22, 2025" "OKE","ONEOK INC","Energy","Fixed Income","1,118.97","0.00","1,118.97","12.00","12.00","94.40","United States","-","USD","6.77","6.22","1.00","Oct 15, 2035","5.40","6.80","-","6.22","6.80","6.22","USD","Aug 12, 2025","Aug 12, 2025" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,118.97","0.00","1,118.97","11.00","11.00","99.29","Canada","-","USD","7.67","6.29","1.00","Oct 15, 2037","6.20","7.66","-","6.29","7.66","6.29","USD","Oct 05, 2007","Oct 05, 2007" "MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","1,118.97","0.00","1,118.97","13.00","13.00","88.42","United States","-","USD","12.70","6.65","1.00","Feb 15, 2055","5.74","12.92","-","6.65","12.92","6.65","USD","Mar 04, 2025","Mar 04, 2025" "SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","1,118.41","0.00","1,118.41","12.00","12.00","96.41","Japan","-","USD","4.09","5.68","1.00","Jul 07, 2032","4.93","4.11","-","5.68","4.11","5.68","USD","Jul 07, 2026","Jul 07, 2026" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,118.41","0.00","1,118.41","12.00","12.00","93.22","United States","-","USD","2.95","5.45","1.00","Dec 15, 2029","3.10","2.95","-","5.45","2.95","5.45","USD","Jun 15, 2021","Nov 09, 2021" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","1,117.93","0.00","1,117.93","12.00","12.00","95.90","United States","-","USD","1.44","5.16","1.00","Apr 01, 2028","2.25","1.43","-","5.16","1.43","5.16","USD","Mar 22, 2021","Mar 22, 2021" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,117.14","0.00","1,117.14","10.00","10.00","112.02","United States","-","USD","6.66","6.42","1.00","Jul 15, 2036","8.10","6.78","-","6.36","6.54","6.36","USD","Jan 15, 2021","Jun 15, 2021" "INTC","INTEL CORPORATION","Other","Fixed Income","1,117.14","0.00","1,117.14","12.00","12.00","91.68","United States","-","USD","5.00","5.85","1.00","Aug 05, 2032","4.15","5.02","-","5.85","5.02","5.85","USD","Aug 05, 2022","Aug 05, 2022" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","1,117.14","0.00","1,117.14","11.00","11.00","102.07","Australia","-","USD","5.02","6.39","1.00","Jan 18, 2033","6.80","5.00","-","6.39","5.00","6.39","USD","Jan 18, 2023","Jan 18, 2023" "MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","1,117.02","0.00","1,117.02","12.00","12.00","96.55","United Kingdom","-","USD","3.83","6.58","1.00","Apr 21, 2031","5.68","3.82","-","6.58","3.82","6.58","USD","Apr 21, 2026","Apr 21, 2026" "5463","MARUICHI STEEL TUBE LTD","Materials","Equity","1,117.00","0.00","1,117.00","105.00","105.00","10.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AZO","AUTOZONE INC","Industrial","Fixed Income","1,116.80","0.00","1,116.80","12.00","12.00","96.32","United States","-","USD","2.31","5.33","1.00","Apr 18, 2029","3.75","2.33","-","5.33","2.33","5.33","USD","Apr 18, 2019","Apr 18, 2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,116.23","0.00","1,116.23","13.00","13.00","86.85","United States","-","USD","12.78","6.41","1.00","Feb 27, 2053","5.38","13.01","-","6.41","13.01","6.41","USD","Feb 27, 2023","Feb 27, 2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,116.23","0.00","1,116.23","12.00","12.00","90.64","United States","-","USD","6.58","6.16","1.00","Jan 15, 2035","4.70","6.59","-","6.16","6.59","6.16","USD","Sep 26, 2024","Sep 26, 2024" "BIDU","BAIDU INC","Other","Fixed Income","1,114.02","0.00","1,114.02","11.00","11.00","98.95","China","-","USD","1.37","5.14","1.00","Mar 29, 2028","4.38","1.41","-","5.14","1.41","5.14","USD","Mar 29, 2018","Mar 29, 2018" "4681","RESORT TRUST","Consumer Discretionary","Equity","1,113.74","0.00","1,113.74","103.00","103.00","10.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1997" "9076","SEINO HOLDINGS LTD","Industrials","Equity","1,113.74","0.00","1,113.74","68.00","68.00","16.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","1,113.60","0.00","1,113.60","11.00","11.00","97.11","United States","-","USD","3.73","5.90","1.00","Jan 15, 2031","5.13","3.73","-","5.90","3.73","5.90","USD","Nov 13, 2025","Nov 13, 2025" "T","AT&T INC","Communications","Fixed Income","1,113.49","0.00","1,113.49","15.00","15.00","72.97","United States","-","USD","11.15","6.96","1.00","Jun 15, 2045","4.35","11.26","-","6.96","11.26","6.96","USD","Jun 15, 2013","Jun 18, 2013" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,113.49","0.00","1,113.49","15.00","15.00","72.64","Australia","-","USD","12.45","6.27","1.00","Jul 12, 2047","3.90","12.61","-","6.27","12.61","6.27","USD","Jul 12, 2017","Jul 12, 2017" "AN","AUTONATION INC","Industrial","Fixed Income","1,113.07","0.00","1,113.07","13.00","13.00","84.90","United States","-","USD","4.41","6.07","1.00","Aug 01, 2031","2.40","4.40","-","6.07","4.40","6.07","USD","Jul 29, 2021","Jul 29, 2021" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1,112.57","0.00","1,112.57","11.00","11.00","100.40","United States","-","USD","5.62","6.43","1.00","Jan 15, 2034","6.50","5.65","-","6.43","5.49","6.43","USD","May 15, 2023","May 15, 2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,112.57","0.00","1,112.57","17.00","17.00","64.98","United States","-","USD","10.24","6.27","1.00","Nov 19, 2041","2.52","10.80","-","6.27","10.80","6.27","USD","Nov 19, 2020","Nov 19, 2020" "6005","MIURA","Industrials","Equity","1,112.44","0.00","1,112.44","58.00","58.00","19.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CBG","CBRE SERVICES INC","Industrial","Fixed Income","1,112.02","0.00","1,112.02","11.00","11.00","100.12","United States","-","USD","2.27","5.47","1.00","Apr 01, 2029","5.50","2.29","-","5.47","2.29","5.47","USD","Feb 23, 2024","Feb 23, 2024" "6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","1,111.79","0.00","1,111.79","41.00","41.00","27.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,111.66","0.00","1,111.66","13.00","13.00","88.60","United States","-","USD","6.70","7.60","1.00","Dec 01, 2035","5.85","6.66","-","7.60","6.66","7.60","USD","Sep 02, 2025","Sep 02, 2025" "D","DOMINION ENERGY INC","Electric","Fixed Income","1,111.66","0.00","1,111.66","11.00","11.00","97.29","United States","-","USD","6.18","7.14","1.00","May 15, 2055","6.63","6.31","-","7.06","6.27","7.06","USD","Nov 18, 2024","Nov 18, 2024" "EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","1,111.66","0.00","1,111.66","12.00","12.00","90.36","France","-","USD","7.08","6.63","1.00","Apr 22, 2036","5.25","7.08","-","6.63","7.08","6.63","USD","Apr 22, 2026","Apr 22, 2026" "HUM","HUMANA INC","Insurance","Fixed Income","1,111.66","0.00","1,111.66","13.00","13.00","84.39","United States","-","USD","11.97","7.04","1.00","Apr 15, 2054","5.75","12.16","-","7.04","12.16","7.04","USD","Mar 13, 2024","Mar 13, 2024" "MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","1,111.66","0.00","1,111.66","11.00","11.00","97.97","Japan","-","USD","1.82","5.12","1.00","Sep 09, 2028","4.00","1.82","-","5.12","1.82","5.12","USD","Sep 09, 2025","Sep 09, 2025" "JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","1,111.46","0.00","1,111.46","12.00","12.00","95.31","United States","-","USD","2.63","5.55","1.00","Aug 15, 2029","3.75","2.64","-","5.55","2.64","5.55","USD","Aug 26, 2019","Aug 26, 2019" "AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","1,111.24","0.00","1,111.24","11.00","11.00","99.24","United States","-","USD","1.93","5.27","1.00","Dec 06, 2028","4.88","1.99","-","5.27","1.99","5.27","USD","Dec 06, 2018","Dec 06, 2018" "TIAAGL","NUVEEN LLC 144A","Financial Institutions","Fixed Income","1,111.10","0.00","1,111.10","11.00","11.00","99.84","United States","-","USD","2.68","5.64","1.00","Sep 25, 2029","5.57","2.69","-","5.64","2.69","5.64","USD","Sep 25, 2026","Sep 25, 2026" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","1,110.96","0.00","1,110.96","11.00","11.00","97.79","United States","-","USD","3.22","5.58","1.00","May 29, 2030","4.90","3.23","-","5.58","3.23","5.58","USD","May 29, 2025","May 29, 2025" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,110.72","0.00","1,110.72","11.00","11.00","99.31","United States","-","USD","2.09","5.53","1.00","Jan 12, 2029","5.20","2.08","-","5.53","2.08","5.53","USD","Jan 12, 2024","Jan 12, 2024" "E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","1,110.49","0.00","1,110.49","4,442.00","4,442.00","0.25","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 20, 1999" "8370","THE KIYO BANK","Financials","Equity","1,110.49","0.00","1,110.49","100.00","100.00","11.07","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","1,110.04","0.00","1,110.04","11.00","11.00","96.59","United States","-","USD","2.28","5.41","1.00","Mar 19, 2029","3.88","2.29","-","5.41","2.29","5.41","USD","Mar 18, 2019","Mar 18, 2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,109.83","0.00","1,109.83","12.00","12.00","95.25","United States","-","USD","5.67","7.45","1.00","Feb 15, 2034","6.60","5.64","-","7.45","5.64","7.45","USD","Aug 18, 2026","Aug 18, 2026" "COR","CENCORA INC","Industrial","Fixed Income","1,109.35","0.00","1,109.35","11.00","11.00","96.96","United States","-","USD","2.19","5.34","1.00","Feb 13, 2029","3.95","2.19","-","5.34","2.19","5.34","USD","Feb 13, 2026","Feb 13, 2026" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1,108.92","0.00","1,108.92","12.00","12.00","93.48","United States","-","USD","7.20","5.82","1.00","Jan 29, 2036","4.90","7.23","-","5.82","7.23","5.82","USD","Jul 29, 2025","Jul 29, 2025" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1,108.92","0.00","1,108.92","14.00","14.00","80.15","United States","-","USD","12.50","6.93","1.00","Feb 05, 2054","5.30","12.70","-","6.93","12.70","6.93","USD","Feb 05, 2024","Feb 05, 2024" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","1,108.92","0.00","1,108.92","14.00","14.00","78.15","United States","-","USD","10.79","6.23","1.00","Dec 15, 2042","4.07","10.85","-","6.23","10.85","6.23","USD","Dec 14, 2012","May 29, 2013" "NXPI","NXP BV","Other","Fixed Income","1,108.92","0.00","1,108.92","11.00","11.00","98.28","Netherlands","-","USD","1.76","5.33","1.00","Aug 19, 2028","4.30","1.76","-","5.33","1.76","5.33","USD","Aug 19, 2025","Aug 19, 2025" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,107.98","0.00","1,107.98","11.00","11.00","96.88","United States","-","USD","2.11","5.14","1.00","Jan 08, 2029","3.65","2.11","-","5.14","2.11","5.14","USD","Jan 08, 2019","Jan 08, 2019" "QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1,107.30","0.00","1,107.30","11.00","11.00","97.75","United States","-","USD","3.22","5.20","1.00","May 20, 2030","4.50","3.24","-","5.20","3.24","5.20","USD","May 21, 2025","May 21, 2025" "MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","1,107.09","0.00","1,107.09","12.00","12.00","94.15","Germany","-","USD","5.02","5.79","1.00","Oct 15, 2032","4.63","5.03","-","5.79","5.03","5.79","USD","Aug 15, 2025","Aug 15, 2025" "STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","1,106.92","0.00","1,106.92","12.00","12.00","90.89","United States","-","USD","3.87","5.68","1.00","Jan 15, 2031","3.25","3.87","-","5.68","3.87","5.68","USD","Jun 05, 2020","Jun 05, 2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,106.18","0.00","1,106.18","16.00","16.00","68.50","United States","-","USD","12.05","6.78","1.00","Sep 16, 2046","3.88","12.21","-","6.78","12.21","6.78","USD","Sep 16, 2016","Sep 16, 2016" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,106.18","0.00","1,106.18","15.00","15.00","74.45","United States","-","USD","11.90","6.64","1.00","Dec 01, 2047","4.38","12.09","-","6.64","12.09","6.64","USD","Nov 21, 2017","Nov 21, 2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,106.18","0.00","1,106.18","12.00","12.00","91.94","Japan","-","USD","6.95","6.12","1.00","Jan 15, 2037","5.05","7.12","-","6.12","7.12","6.12","USD","Jan 15, 2026","Jan 15, 2026" "AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","1,105.96","0.00","1,105.96","13.00","13.00","88.24","United States","-","USD","3.91","6.56","1.00","Feb 01, 2031","3.38","3.88","-","6.56","3.88","6.56","USD","Jan 26, 2021","Jan 26, 2021" "CNH","CNH INDUSTRIAL NV MTN","Industrial","Fixed Income","1,105.62","0.00","1,105.62","11.00","11.00","98.60","United States","-","USD","1.05","5.19","1.00","Nov 15, 2027","3.85","1.05","-","5.19","1.05","5.19","USD","Nov 14, 2017","Nov 14, 2017" "WU","WESTERN UNION CO/THE","Other","Fixed Income","1,105.48","0.00","1,105.48","13.00","13.00","87.24","United States","-","USD","4.07","6.09","1.00","Mar 15, 2031","2.75","4.06","-","6.09","4.06","6.09","USD","Mar 09, 2021","Mar 09, 2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","1,105.46","0.00","1,105.46","11.00","11.00","96.81","United States","-","USD","3.18","5.50","1.00","May 06, 2030","4.50","3.19","-","5.50","3.19","5.50","USD","May 06, 2025","May 06, 2025" "6136","OSG CORP","Industrials","Equity","1,105.29","0.00","1,105.29","46.00","46.00","23.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 01, 2000" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,105.27","0.00","1,105.27","13.00","13.00","86.10","United States","-","USD","4.84","5.50","1.00","Feb 03, 2032","2.45","4.84","-","5.50","4.84","5.50","USD","Jan 14, 2022","Jan 14, 2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,105.27","0.00","1,105.27","11.00","11.00","96.47","United States","-","USD","6.66","6.53","1.00","Aug 15, 2035","6.00","6.68","-","6.53","6.68","6.53","USD","Jun 04, 2025","Jun 04, 2025" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","1,104.39","0.00","1,104.39","11.00","11.00","98.41","United States","-","USD","3.11","5.91","1.00","Apr 30, 2030","5.40","3.12","-","5.91","3.12","5.91","USD","Oct 30, 2025","Feb 09, 2026" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,104.35","0.00","1,104.35","11.00","11.00","97.28","Japan","-","USD","6.44","6.05","1.00","Jan 15, 2035","5.63","6.42","-","6.05","6.42","6.05","USD","Jan 15, 2025","Jan 15, 2025" "VRSN","VERISIGN INC","Other","Fixed Income","1,104.35","0.00","1,104.35","11.00","11.00","97.27","United States","-","USD","4.10","5.77","1.00","Jul 15, 2031","5.10","4.11","-","5.77","4.11","5.77","USD","Jun 26, 2026","Jun 26, 2026" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","1,103.50","0.00","1,103.50","12.00","12.00","95.70","United States","-","USD","3.15","5.58","1.00","Apr 01, 2030","4.20","3.18","-","5.58","3.18","5.58","USD","Mar 27, 2020","Mar 27, 2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","1,103.44","0.00","1,103.44","12.00","12.00","95.86","Australia","-","USD","6.58","6.39","1.00","Jun 18, 2036","5.82","6.57","-","6.39","6.57","6.39","USD","Jun 18, 2025","Jun 18, 2025" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,103.44","0.00","1,103.44","11.00","11.00","96.22","United States","-","USD","5.41","5.86","1.00","Mar 28, 2033","5.15","5.40","-","5.86","5.40","5.86","USD","Mar 28, 2023","Mar 28, 2023" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,103.32","0.00","1,103.32","11.00","11.00","99.14","Germany","-","USD","2.70","5.45","1.00","Sep 25, 2029","5.13","2.71","-","5.45","2.71","5.45","USD","Jun 25, 2024","Jun 25, 2024" "CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","1,102.81","0.00","1,102.81","11.00","11.00","96.91","Hong Kong","-","USD","3.11","5.37","1.00","Mar 13, 2030","4.38","3.13","-","5.37","3.13","5.37","USD","Sep 13, 2024","Sep 13, 2024" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,102.53","0.00","1,102.53","12.00","12.00","88.39","United States","-","USD","13.12","6.39","1.00","Mar 15, 2055","5.50","13.37","-","6.39","13.37","6.39","USD","Jun 07, 2024","Jun 07, 2024" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,102.53","0.00","1,102.53","11.00","11.00","96.74","United States","-","USD","6.22","6.23","1.00","Sep 15, 2034","5.70","6.25","-","6.23","6.25","6.23","USD","Jun 27, 2024","Jun 27, 2024" "FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","1,102.18","0.00","1,102.18","11.00","11.00","96.97","United States","-","USD","2.96","5.60","1.00","Jan 15, 2030","4.55","2.96","-","5.60","2.96","5.60","USD","Jan 15, 2025","Jan 24, 2025" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","1,101.80","0.00","1,101.80","11.00","11.00","97.89","United States","-","USD","1.66","5.09","1.00","Jul 15, 2028","3.80","1.67","-","5.09","1.67","5.09","USD","Jun 21, 2018","Jun 21, 2018" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,101.61","0.00","1,101.61","12.00","12.00","94.68","Canada","-","USD","7.20","6.20","1.00","Mar 27, 2036","5.45","7.22","-","6.20","7.22","6.20","USD","Mar 27, 2026","Mar 27, 2026" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,101.61","0.00","1,101.61","12.00","12.00","91.34","United States","-","USD","7.05","6.89","1.00","Mar 01, 2036","5.63","7.03","-","6.89","7.03","6.89","USD","Mar 04, 2026","Mar 04, 2026" "SRE","SEMPRA","Natural Gas","Fixed Income","1,101.61","0.00","1,101.61","12.00","12.00","95.52","United States","-","USD","8.57","6.52","1.00","Oct 15, 2039","6.00","8.57","-","6.52","8.57","6.52","USD","Oct 08, 2009","Oct 08, 2009" "DB","DEUTSCHE BANK AG MTN RegS","Financial Institutions","Fixed Income","1,101.45","0.00","1,101.45","11.00","11.00","100.74","Germany","-","USD","1.76","5.21","1.00","Sep 01, 2028","5.52","1.79","-","5.21","1.79","5.21","USD","Sep 01, 2023","Sep 01, 2023" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","1,101.27","0.00","1,101.27","11.00","11.00","97.34","United States","-","USD","2.12","5.14","1.00","Jan 15, 2029","3.88","2.12","-","5.14","2.12","5.14","USD","Jan 15, 2025","Jun 23, 2025" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,101.10","0.00","1,101.10","11.00","11.00","98.08","United States","-","USD","1.32","5.27","1.00","Mar 01, 2028","3.80","1.32","-","5.27","1.32","5.27","USD","Feb 12, 2018","Feb 12, 2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,100.74","0.00","1,100.74","11.00","11.00","100.86","United States","-","USD","3.53","5.65","1.00","Oct 04, 2030","5.85","3.52","-","5.65","3.52","5.65","USD","Oct 04, 2023","Oct 04, 2023" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,100.70","0.00","1,100.70","12.00","12.00","90.31","United States","-","USD","13.06","6.33","1.00","May 20, 2056","5.60","13.31","-","6.33","13.31","6.33","USD","May 20, 2026","May 20, 2026" "NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,100.70","0.00","1,100.70","17.00","17.00","64.31","United States","-","USD","13.49","6.48","1.00","Apr 01, 2050","3.50","13.69","-","6.48","13.69","6.48","USD","Mar 31, 2020","Mar 31, 2020" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","1,100.69","0.00","1,100.69","11.00","11.00","99.46","United States","-","USD","2.34","5.22","1.00","May 15, 2029","5.00","2.37","-","5.22","2.37","5.22","USD","May 14, 2024","May 14, 2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,100.43","0.00","1,100.43","11.00","11.00","96.85","United States","-","USD","4.12","5.82","1.00","Jul 08, 2031","5.05","4.10","-","5.82","4.10","5.82","USD","Jul 08, 2026","Jul 08, 2026" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,100.26","0.00","1,100.26","11.00","11.00","97.55","United States","-","USD","3.15","5.57","1.00","May 01, 2030","4.80","3.16","-","5.57","3.16","5.57","USD","May 01, 2025","May 01, 2025" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,099.79","0.00","1,099.79","11.00","11.00","97.61","United States","-","USD","4.55","5.73","1.00","Jan 30, 2032","5.20","4.54","-","5.73","4.54","5.73","USD","Aug 14, 2026","Aug 14, 2026" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,099.79","0.00","1,099.79","10.00","10.00","108.43","United States","-","USD","4.40","5.70","1.00","Apr 15, 2032","7.50","4.39","-","5.70","4.39","5.70","USD","Apr 15, 2002","Apr 15, 2002" "FNMA4603","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,099.55","0.00","1,099.55","12.00","12.00","90.24","United States","-","USD","3.91","5.17","1.00","May 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Apr 01, 2022","Apr 01, 2022" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","1,099.32","0.00","1,099.32","13.00","13.00","87.71","United States","-","USD","4.09","5.89","1.00","Apr 15, 2031","2.75","4.08","-","5.89","4.08","5.89","USD","Mar 11, 2021","Mar 11, 2021" "BIIB","BIOGEN INC","Healthcare","Fixed Income","1,098.87","0.00","1,098.87","19.00","19.00","59.11","United States","-","USD","13.48","6.59","1.00","May 01, 2050","3.15","13.66","-","6.59","13.66","6.59","USD","Apr 30, 2020","Apr 30, 2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,098.87","0.00","1,098.87","14.00","14.00","80.83","United States","-","USD","12.67","6.68","1.00","Feb 15, 2053","5.13","12.88","-","6.68","12.88","6.68","USD","Feb 08, 2023","Feb 08, 2023" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,098.87","0.00","1,098.87","11.00","11.00","98.03","Canada","-","USD","3.11","9.27","1.00","Jul 15, 2080","5.75","3.10","-","6.38","3.09","6.38","USD","Jul 08, 2020","Jul 08, 2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,098.87","0.00","1,098.87","11.00","11.00","98.21","United States","-","USD","11.52","6.75","1.00","Apr 01, 2050","6.60","11.74","-","6.75","11.74","6.75","USD","Apr 02, 2020","Apr 02, 2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,098.87","0.00","1,098.87","14.00","14.00","76.35","United States","-","USD","9.64","6.19","1.00","Aug 15, 2039","3.50","9.67","-","6.19","9.67","6.19","USD","Jul 25, 2019","Jul 25, 2019" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,098.65","0.00","1,098.65","13.00","13.00","86.59","United States","-","USD","4.26","5.63","1.00","Jun 01, 2031","2.30","4.26","-","5.63","4.26","5.63","USD","May 14, 2021","May 14, 2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,098.45","0.00","1,098.45","12.00","12.00","95.20","United States","-","USD","2.41","5.20","1.00","May 15, 2029","3.20","2.42","-","5.20","2.42","5.20","USD","May 08, 2019","May 08, 2019" "T","AT&T INC","Communications","Fixed Income","1,097.96","0.00","1,097.96","12.00","12.00","90.84","United States","-","USD","6.94","6.24","1.00","Nov 01, 2035","4.90","6.95","-","6.24","6.95","6.24","USD","Sep 24, 2025","Sep 24, 2025" "DIS","WALT DISNEY CO","Communications","Fixed Income","1,097.96","0.00","1,097.96","11.00","11.00","103.39","United States","-","USD","6.28","5.68","1.00","Dec 15, 2034","6.20","6.28","-","5.68","6.28","5.68","USD","Jun 15, 2019","Nov 22, 2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,097.96","0.00","1,097.96","11.00","11.00","96.18","United Kingdom","-","USD","6.31","6.14","1.00","Nov 26, 2035","5.59","6.28","-","6.14","6.28","6.14","USD","Nov 26, 2024","Nov 26, 2024" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,097.96","0.00","1,097.96","12.00","12.00","94.35","United States","-","USD","6.58","6.15","1.00","May 15, 2035","5.30","6.61","-","6.15","6.61","6.15","USD","Mar 27, 2025","Mar 27, 2025" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,097.96","0.00","1,097.96","15.00","15.00","73.72","United States","-","USD","12.21","6.53","1.00","Jun 15, 2048","4.25","12.41","-","6.53","12.41","6.53","USD","Jun 19, 2018","Jun 19, 2018" "TAP","MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","1,097.75","0.00","1,097.75","11.00","11.00","96.63","United States","-","USD","4.09","5.72","1.00","Jul 08, 2031","4.90","4.10","-","5.72","4.10","5.72","USD","May 27, 2026","May 27, 2026" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","1,097.65","0.00","1,097.65","11.00","11.00","98.84","Japan","-","USD","2.29","5.12","1.00","Apr 10, 2029","4.63","2.28","-","5.12","2.28","5.12","USD","Apr 10, 2024","Apr 10, 2024" "2327","NS SOLUTIONS CORP","Information Technology","Equity","1,097.48","0.00","1,097.48","46.00","46.00","23.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2002" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","1,097.34","0.00","1,097.34","11.00","11.00","95.71","United States","-","USD","2.87","5.67","1.00","Mar 01, 2030","4.25","3.10","-","5.67","3.10","5.67","USD","Mar 04, 2020","Mar 04, 2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,096.99","0.00","1,096.99","12.00","12.00","88.16","United States","-","USD","4.09","5.72","1.00","Apr 15, 2031","2.70","4.09","-","5.72","4.09","5.72","USD","Mar 29, 2021","Mar 29, 2021" "FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","1,096.90","0.00","1,096.90","11.00","11.00","97.47","United States","-","USD","2.11","5.35","1.00","Jan 15, 2029","4.15","2.11","-","5.35","2.11","5.35","USD","Jan 15, 2026","Jun 17, 2026" "BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","1,096.85","0.00","1,096.85","11.00","11.00","98.55","United States","-","USD","4.32","5.72","1.00","Oct 15, 2031","5.38","4.33","-","5.72","4.33","5.72","USD","Sep 21, 2026","Sep 21, 2026" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,096.78","0.00","1,096.78","11.00","11.00","99.01","United States","-","USD","1.47","5.13","1.00","May 01, 2028","4.45","1.46","-","5.13","1.46","5.13","USD","May 01, 2025","May 01, 2025" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,096.13","0.00","1,096.13","11.00","11.00","95.82","United States","-","USD","4.54","6.73","1.00","Mar 08, 2032","5.80","4.54","-","6.73","4.54","6.73","USD","Jan 08, 2025","Jan 08, 2025" "DPWDU","DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","1,096.13","0.00","1,096.13","14.00","14.00","81.12","United Arab Emirates","-","USD","11.27","7.37","1.00","Sep 25, 2048","5.63","11.39","-","7.37","11.39","7.37","USD","Sep 25, 2018","Sep 25, 2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,096.13","0.00","1,096.13","17.00","17.00","65.71","United States","-","USD","10.14","6.51","1.00","Jul 21, 2042","2.91","10.89","-","6.51","10.89","6.51","USD","Jul 21, 2021","Jul 21, 2021" "APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","1,095.38","0.00","1,095.38","11.00","11.00","95.95","United States","-","USD","3.77","5.68","1.00","Jan 15, 2031","4.60","3.77","-","5.68","3.77","5.68","USD","Nov 07, 2025","Nov 07, 2025" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,095.22","0.00","1,095.22","20.00","20.00","53.64","United States","-","USD","15.91","6.34","1.00","Mar 17, 2062","3.04","16.15","-","6.34","16.15","6.34","USD","Mar 17, 2021","Mar 17, 2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,095.22","0.00","1,095.22","12.00","12.00","90.43","United States","-","USD","12.79","6.70","1.00","Mar 15, 2056","5.95","13.01","-","6.70","13.01","6.70","USD","Jan 08, 2026","Jan 08, 2026" "SEK","SEK CASH","Cash and/or Derivatives","Cash","1,095.20","0.00","1,095.20","110.00","110.00","9.98","Sweden","-","USD","0.00","1.89","-","-","0.00","0.00","-","1.89","0.00","1.89","SEK","-","Jan 01, 1990" "LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","1,095.09","0.00","1,095.09","11.00","11.00","97.45","United States","-","USD","3.26","5.94","1.00","Jun 15, 2030","5.15","3.25","-","5.94","3.25","5.94","USD","Apr 03, 2025","Apr 03, 2025" "ZIP","ZIP CO","Financials","Equity","1,094.88","0.00","1,094.88","740.00","740.00","1.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 09, 2009" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1,094.73","0.00","1,094.73","11.00","11.00","98.35","United States","-","USD","3.09","6.16","1.00","May 15, 2030","5.63","3.14","-","6.16","3.14","6.16","USD","May 15, 2020","May 15, 2020" "OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","1,094.34","0.00","1,094.34","13.00","13.00","85.55","United States","-","USD","4.20","6.85","1.00","Jun 10, 2031","3.13","4.17","-","6.85","4.17","6.85","USD","Jun 10, 2024","Oct 24, 2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,094.31","0.00","1,094.31","16.00","16.00","69.10","United States","-","USD","9.64","6.87","1.00","Nov 01, 2039","3.25","9.63","-","6.87","9.63","6.87","USD","Nov 05, 2019","Nov 05, 2019" "MPLX","MPLX LP","Energy","Fixed Income","1,094.31","0.00","1,094.31","12.00","12.00","94.69","United States","-","USD","6.63","6.21","1.00","Apr 01, 2035","5.40","6.65","-","6.21","6.65","6.21","USD","Mar 10, 2025","Mar 10, 2025" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","1,093.99","0.00","1,093.99","11.00","11.00","98.55","United States","-","USD","1.74","4.98","1.00","Aug 15, 2028","4.15","1.75","-","4.98","1.75","4.98","USD","Jul 28, 2025","Jul 28, 2025" "4540","TSUMURA","Health Care","Equity","1,092.93","0.00","1,092.93","46.00","46.00","23.71","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","1,092.91","0.00","1,092.91","11.00","11.00","95.59","United States","-","USD","3.89","7.04","1.00","May 21, 2031","5.90","3.87","-","7.04","3.87","7.04","USD","May 21, 2026","May 21, 2026" "KRC","KILROY REALTY LP","Reits","Fixed Income","1,092.61","0.00","1,092.61","11.00","11.00","95.42","United States","-","USD","2.61","6.02","1.00","Aug 15, 2029","4.25","2.62","-","6.02","2.62","6.02","USD","Aug 06, 2014","Aug 06, 2014" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,092.45","0.00","1,092.45","11.00","11.00","100.62","United States","-","USD","4.29","5.87","1.00","Oct 07, 2031","6.00","4.27","-","5.87","4.27","5.87","USD","Oct 07, 2026","Oct 07, 2026" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,091.99","0.00","1,091.99","12.00","12.00","90.05","United States","-","USD","3.23","5.32","1.00","Mar 10, 2030","2.10","3.22","-","5.32","3.22","5.32","USD","Mar 10, 2020","Mar 10, 2020" "ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","1,091.98","0.00","1,091.98","11.00","11.00","97.36","Canada","-","USD","3.88","7.31","1.00","Jun 10, 2031","6.63","3.86","-","7.31","3.86","7.31","USD","Jun 10, 2026","Jun 10, 2026" "CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","1,091.70","0.00","1,091.70","11.00","11.00","97.48","United States","-","USD","3.18","4.99","1.00","May 01, 2030","4.20","3.21","-","4.99","3.21","4.99","USD","May 02, 2025","May 02, 2025" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,091.56","0.00","1,091.56","12.00","12.00","93.16","United States","-","USD","5.40","6.07","1.00","May 15, 2033","4.80","5.42","-","6.07","5.42","6.07","USD","May 09, 2023","May 09, 2023" "USB","US BANCORP MTN","Banking","Fixed Income","1,091.56","0.00","1,091.56","11.00","11.00","95.52","United States","-","USD","6.40","6.05","1.00","Feb 12, 2036","5.42","6.53","-","6.05","6.52","6.05","USD","Feb 12, 2025","Feb 12, 2025" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,091.15","0.00","1,091.15","45.00","45.00","24.04","Malaysia","-","USD","5.70","3.93","-","Mar 31, 2033","3.62","5.71","-","3.93","5.71","3.93","MYR","Mar 31, 2026","Mar 31, 2026" "BBY","BEST BUY CO INC","Industrial","Fixed Income","1,091.10","0.00","1,091.10","11.00","11.00","98.52","United States","-","USD","1.83","5.27","1.00","Oct 01, 2028","4.45","1.87","-","5.27","1.87","5.27","USD","Sep 27, 2018","Sep 27, 2018" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,090.69","0.00","1,090.69","11.00","11.00","97.11","United States","-","USD","2.67","5.42","1.00","Aug 25, 2029","4.30","2.66","-","5.42","2.66","5.42","USD","Aug 25, 2022","Aug 25, 2022" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,090.65","0.00","1,090.65","13.00","13.00","85.79","United States","-","USD","12.35","6.79","1.00","Feb 21, 2053","5.63","12.55","-","6.79","12.55","6.79","USD","Feb 21, 2023","Feb 21, 2023" "CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","1,090.27","0.00","1,090.27","11.00","11.00","96.91","United States","-","USD","3.74","7.11","1.00","Apr 01, 2056","5.95","3.79","-","6.77","3.86","6.77","USD","Oct 02, 2025","Oct 02, 2025" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","1,090.06","0.00","1,090.06","11.00","11.00","98.79","United States","-","USD","4.00","5.54","1.00","Jun 15, 2031","5.25","4.03","-","5.54","4.03","5.54","USD","May 13, 2024","May 13, 2024" "OMC","OMNICOM GROUP INC","Industrial","Fixed Income","1,089.98","0.00","1,089.98","13.00","13.00","86.94","United States","-","USD","4.39","5.75","1.00","Aug 01, 2031","2.60","4.39","-","5.75","4.39","5.75","USD","May 03, 2021","May 03, 2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,089.74","0.00","1,089.74","13.00","13.00","83.77","Switzerland","-","USD","9.07","5.80","1.00","Sep 24, 2038","3.90","9.14","-","5.80","9.14","5.80","USD","Sep 24, 2018","Sep 24, 2018" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,089.64","0.00","1,089.64","11.00","11.00","100.11","United States","-","USD","3.06","5.77","1.00","Apr 01, 2030","5.80","3.11","-","5.77","3.11","5.77","USD","Mar 30, 2023","Mar 30, 2023" "NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","1,089.61","0.00","1,089.61","11.00","11.00","95.28","United States","-","USD","2.38","5.18","1.00","May 03, 2029","3.15","2.39","-","5.18","2.39","5.18","USD","May 03, 2019","May 03, 2019" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,088.82","0.00","1,088.82","12.00","12.00","94.46","United States","-","USD","5.96","5.79","1.00","Feb 08, 2034","4.85","6.00","-","5.79","6.00","5.79","USD","Feb 08, 2024","Feb 08, 2024" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,088.82","0.00","1,088.82","12.00","12.00","92.60","United States","-","USD","6.93","5.99","1.00","Aug 15, 2035","4.90","6.95","-","5.99","6.95","5.99","USD","Aug 06, 2025","Aug 06, 2025" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,088.82","0.00","1,088.82","13.00","13.00","81.52","United States","-","USD","10.94","6.68","1.00","Sep 15, 2044","4.90","11.03","-","6.68","11.03","6.68","USD","Sep 18, 2014","Sep 18, 2014" "CDW","CDW LLC","Other","Fixed Income","1,088.70","0.00","1,088.70","11.00","11.00","95.42","United States","-","USD","2.02","5.58","1.00","Dec 01, 2028","3.28","2.01","-","5.58","2.01","5.58","USD","Dec 01, 2021","Dec 01, 2021" "SUL","SUPER RETAIL GROUP","Consumer Discretionary","Equity","1,088.37","0.00","1,088.37","118.00","118.00","9.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 06, 2004" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,087.91","0.00","1,087.91","11.00","11.00","96.86","United States","-","USD","6.06","5.81","1.00","Jun 15, 2034","5.30","6.11","-","5.81","6.11","5.81","USD","Jun 03, 2024","Jun 03, 2024" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,087.91","0.00","1,087.91","15.00","15.00","74.46","United States","-","USD","9.95","6.10","1.00","Apr 15, 2040","3.30","10.00","-","6.10","10.00","6.10","USD","Mar 30, 2020","Mar 30, 2020" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,087.91","0.00","1,087.91","12.00","12.00","93.34","United States","-","USD","6.36","5.66","1.00","Aug 14, 2034","4.60","6.40","-","5.66","6.40","5.66","USD","Aug 14, 2024","Aug 14, 2024" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,087.91","0.00","1,087.91","11.00","11.00","99.16","United States","-","USD","12.07","6.57","1.00","Nov 15, 2053","6.50","12.30","-","6.57","12.30","6.57","USD","Oct 25, 2023","Oct 25, 2023" "CARGIL","CARGILL INC 144A","Industrial","Fixed Income","1,087.81","0.00","1,087.81","11.00","11.00","100.11","United States","-","USD","2.72","5.36","1.00","Oct 07, 2029","5.38","2.74","-","5.36","2.74","5.36","USD","Oct 07, 2026","Oct 07, 2026" "FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","1,087.76","0.00","1,087.76","11.00","11.00","95.40","United States","-","USD","3.45","6.93","1.00","Sep 05, 2035","5.60","3.40","-","6.97","3.42","6.97","USD","Sep 05, 2025","Sep 05, 2025" "ARES","ARES FINANCE CO II LLC 144A","Financial Institutions","Fixed Income","1,087.57","0.00","1,087.57","12.00","12.00","91.30","United States","-","USD","3.37","5.92","1.00","Jun 15, 2030","3.25","3.36","-","5.92","3.36","5.92","USD","Jun 15, 2020","Jun 15, 2020" "ES","EVERSOURCE ENERGY (NC5.25)","Utility","Fixed Income","1,087.28","0.00","1,087.28","11.00","11.00","96.75","United States","-","USD","3.94","7.56","1.00","Aug 15, 2056","6.10","4.02","-","6.95","4.09","6.95","USD","Feb 26, 2026","Feb 26, 2026" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,087.00","0.00","1,087.00","11.00","11.00","96.43","United States","-","USD","5.99","5.69","1.00","Apr 11, 2034","5.10","5.98","-","5.69","5.98","5.69","USD","Apr 11, 2024","Apr 11, 2024" "FISV","FISERV INC","Other","Fixed Income","1,087.00","0.00","1,087.00","11.00","11.00","96.02","United States","-","USD","5.22","6.37","1.00","Mar 02, 2033","5.60","5.25","-","6.37","5.25","6.37","USD","Mar 02, 2023","Mar 02, 2023" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","1,087.00","0.00","1,087.00","15.00","15.00","72.77","United Arab Emirates","-","USD","9.30","6.56","1.00","Sep 30, 2040","3.25","9.28","-","6.56","9.28","6.56","USD","Nov 05, 2020","Nov 05, 2020" "HCA","HCA INC","Healthcare","Fixed Income","1,087.00","0.00","1,087.00","11.00","11.00","95.04","United States","-","USD","5.38","5.92","1.00","May 15, 2033","5.00","5.39","-","5.92","5.39","5.92","USD","Apr 30, 2026","Apr 30, 2026" "MET","METLIFE INC","Insurance","Fixed Income","1,087.00","0.00","1,087.00","11.00","11.00","98.24","United States","-","USD","6.65","5.96","1.00","Jun 15, 2035","5.70","6.63","-","5.96","6.63","5.96","USD","Jun 23, 2005","Jun 23, 2005" "CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","1,087.00","0.00","1,087.00","13.00","13.00","80.87","United States","-","USD","8.64","8.18","1.00","Nov 15, 2040","5.88","8.63","-","8.18","8.63","8.18","USD","Nov 15, 2010","Nov 15, 2010" "TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,086.29","0.00","1,086.29","11.00","11.00","98.07","United States","-","USD","1.03","4.76","1.00","Nov 03, 2027","2.90","1.03","-","4.76","1.03","4.76","USD","Nov 03, 2017","Nov 03, 2017" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","1,086.26","0.00","1,086.26","11.00","11.00","98.60","Netherlands","-","USD","1.56","4.89","1.00","Jun 01, 2028","4.00","1.55","-","4.89","1.55","4.89","USD","Jun 01, 2023","Jun 01, 2023" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,086.08","0.00","1,086.08","11.00","11.00","97.69","South Africa","-","USD","5.95","6.14","1.00","Apr 05, 2034","5.75","5.99","-","6.14","5.99","6.14","USD","Apr 05, 2024","Apr 05, 2024" "EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","1,086.08","0.00","1,086.08","15.00","15.00","72.41","Saudi Arabia","-","USD","11.36","7.04","1.00","Nov 30, 2046","4.39","11.45","-","7.04","11.45","7.04","USD","Jan 25, 2022","Jan 25, 2022" "HCA","HCA INC","Healthcare","Fixed Income","1,086.08","0.00","1,086.08","11.00","11.00","98.45","United States","-","USD","4.55","5.84","1.00","Mar 01, 2032","5.50","4.58","-","5.84","4.58","5.84","USD","Feb 21, 2025","Feb 21, 2025" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,086.08","0.00","1,086.08","15.00","15.00","72.30","United States","-","USD","11.50","6.45","1.00","Jul 24, 2048","4.03","12.44","-","6.45","12.42","6.45","USD","Jul 24, 2017","Jul 24, 2017" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,086.08","0.00","1,086.08","11.00","11.00","95.64","United States","-","USD","6.89","6.51","1.00","Jan 15, 2036","5.88","6.90","-","6.51","6.90","6.51","USD","Nov 13, 2025","Nov 13, 2025" "PEP","PEPSICO INC","Industrial","Fixed Income","1,085.99","0.00","1,085.99","10.00","10.00","104.50","United States","-","USD","2.19","5.00","1.00","Mar 01, 2029","7.00","2.19","-","5.00","2.19","5.00","USD","Sep 01, 2018","Jan 02, 2019" "CANTOR","CANTOR FITZGERALD LP 144A","Financial Institutions","Fixed Income","1,085.91","0.00","1,085.91","11.00","11.00","99.98","United States","-","USD","2.70","6.30","1.00","Oct 15, 2029","6.35","2.72","-","6.30","2.72","6.30","USD","Oct 15, 2026","Oct 15, 2026" "LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","1,085.86","0.00","1,085.86","12.00","12.00","87.90","United States","-","USD","4.22","5.73","1.00","Jun 01, 2031","2.70","4.21","-","5.73","4.21","5.73","USD","May 26, 2021","May 26, 2021" "8336","MUSASHINO BANK LTD","Financials","Equity","1,085.77","0.00","1,085.77","58.00","58.00","18.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4DX","4DMEDICAL","Health Care","Equity","1,085.77","0.00","1,085.77","391.00","391.00","2.78","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "CUBE","CUBESMART LP","Reits","Fixed Income","1,085.48","0.00","1,085.48","12.00","12.00","91.82","United States","-","USD","3.11","5.72","1.00","Feb 15, 2030","3.00","3.11","-","5.72","3.11","5.72","USD","Oct 11, 2019","Oct 11, 2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,085.17","0.00","1,085.17","12.00","12.00","93.43","Japan","-","USD","6.79","6.09","1.00","Sep 12, 2036","5.19","6.95","-","6.09","6.95","6.09","USD","Sep 12, 2025","Sep 12, 2025" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,085.17","0.00","1,085.17","12.00","12.00","94.24","United States","-","USD","5.25","5.86","1.00","Jan 15, 2033","4.75","5.25","-","5.86","5.25","5.86","USD","Nov 24, 2025","Nov 24, 2025" "RWE","RWE FINANCE US LLC 144A","Utility","Fixed Income","1,085.12","0.00","1,085.12","11.00","11.00","99.05","Germany","-","USD","4.25","5.85","1.00","Sep 22, 2031","5.63","4.26","-","5.85","4.26","5.85","USD","Sep 22, 2026","Sep 22, 2026" "5857","ARE HOLDINGS","Materials","Equity","1,085.12","0.00","1,085.12","49.00","49.00","22.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009" "WFCIT_24-A2-A","WFCIT_24-A2 A","ABS","Fixed Income","1,084.36","0.00","1,084.36","11.00","11.00","99.66","United States","-","USD","0.98","4.68","1.00","Oct 15, 2029","4.29","0.98","-","4.68","0.98","4.68","USD","Oct 24, 2024","Oct 24, 2024" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","1,084.26","0.00","1,084.26","11.00","11.00","99.35","United Kingdom","-","USD","5.65","7.34","1.00","Dec 31, 2079","6.45","5.78","-","6.56","5.77","6.56","USD","Mar 01, 2024","Mar 01, 2024" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,084.26","0.00","1,084.26","11.00","11.00","99.73","United States","-","USD","5.88","5.94","1.00","Mar 15, 2034","5.90","5.93","-","5.94","5.93","5.94","USD","Nov 30, 2023","Feb 21, 2024" "HPQ","HP INC","Other","Fixed Income","1,084.26","0.00","1,084.26","11.00","11.00","97.83","United States","-","USD","5.12","5.92","1.00","Jan 15, 2033","5.50","5.16","-","5.92","5.16","5.92","USD","Jun 21, 2022","Jun 21, 2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,084.26","0.00","1,084.26","12.00","12.00","93.50","United States","-","USD","7.31","5.64","1.00","Apr 30, 2036","4.75","7.35","-","5.64","7.35","5.64","USD","Apr 30, 2026","Apr 30, 2026" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,083.98","0.00","1,083.98","12.00","12.00","94.04","United States","-","USD","2.16","5.52","1.00","Jan 18, 2029","2.70","2.15","-","5.52","2.15","5.52","USD","Jan 18, 2022","Jan 18, 2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,083.84","0.00","1,083.84","12.00","12.00","88.53","United States","-","USD","3.40","5.82","1.00","Jun 01, 2030","2.25","3.39","-","5.82","3.39","5.82","USD","Mar 09, 2020","Mar 09, 2020" "AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","1,083.77","0.00","1,083.77","11.00","11.00","98.89","United States","-","USD","1.46","5.23","1.00","May 15, 2028","4.50","1.50","-","5.23","1.50","5.23","USD","Nov 15, 2019","Apr 23, 2020" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","1,083.58","0.00","1,083.58","11.00","11.00","96.97","Japan","-","USD","3.33","5.36","1.00","Jun 30, 2030","4.45","3.34","-","5.36","3.34","5.36","USD","Jun 30, 2025","Jun 30, 2025" "GFLCN","GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","1,083.49","0.00","1,083.49","11.00","11.00","97.23","Canada","-","USD","1.78","5.09","1.00","Sep 01, 2028","3.50","1.80","-","5.09","1.80","5.09","USD","Dec 21, 2020","Dec 21, 2020" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,083.34","0.00","1,083.34","11.00","11.00","94.78","France","-","USD","6.19","10.87","1.00","May 28, 2036","6.03","6.49","-","6.84","6.43","6.84","USD","May 28, 2025","May 28, 2025" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,083.34","0.00","1,083.34","11.00","11.00","101.07","Canada","-","USD","5.58","5.90","1.00","Oct 03, 2033","6.09","5.63","-","5.90","5.47","5.90","USD","Oct 03, 2023","Oct 03, 2023" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,083.34","0.00","1,083.34","11.00","11.00","96.63","United States","-","USD","5.69","5.64","1.00","Sep 15, 2033","5.05","5.74","-","5.64","5.74","5.64","USD","Aug 17, 2023","Aug 17, 2023" "HCA","HCA INC","Healthcare","Fixed Income","1,083.34","0.00","1,083.34","12.00","12.00","93.52","United States","-","USD","5.10","5.88","1.00","Nov 15, 2032","4.60","5.11","-","5.88","5.11","5.88","USD","Oct 31, 2025","Oct 31, 2025" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,083.34","0.00","1,083.34","13.00","13.00","86.34","Japan","-","USD","4.68","5.84","1.00","Jan 19, 2033","2.85","4.73","-","5.84","4.74","5.84","USD","Jan 19, 2022","Jan 19, 2022" "OKE","ONEOK INC","Energy","Fixed Income","1,083.34","0.00","1,083.34","12.00","12.00","93.95","United States","-","USD","12.25","6.73","1.00","Oct 15, 2055","6.25","12.46","-","6.73","12.46","6.73","USD","Aug 12, 2025","Aug 12, 2025" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,083.34","0.00","1,083.34","16.00","16.00","67.39","United States","-","USD","12.00","7.03","1.00","Apr 01, 2047","4.00","12.16","-","7.03","12.16","7.03","USD","Mar 24, 2017","Mar 24, 2017" "AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","1,083.17","0.00","1,083.17","12.00","12.00","90.38","United States","-","USD","3.28","5.67","1.00","Apr 30, 2030","2.65","3.28","-","5.67","3.28","5.67","USD","Mar 11, 2020","Mar 11, 2020" "9989","SUNDRUG LTD","Consumer Staples","Equity","1,083.17","0.00","1,083.17","48.00","48.00","22.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994" "MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Industrial","Fixed Income","1,082.83","0.00","1,082.83","11.00","11.00","99.34","Germany","-","USD","1.41","5.24","1.00","Mar 31, 2028","4.75","1.41","-","5.24","1.41","5.24","USD","Apr 01, 2025","Apr 01, 2025" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,082.79","0.00","1,082.79","11.00","11.00","99.55","United States","-","USD","2.18","5.11","1.00","Feb 22, 2029","4.90","2.20","-","5.11","2.20","5.11","USD","Feb 22, 2024","Feb 22, 2024" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","1,082.78","0.00","1,082.78","11.00","11.00","98.07","United States","-","USD","1.85","5.15","1.00","Oct 15, 2028","4.10","1.87","-","5.15","1.87","5.15","USD","Oct 04, 2018","Oct 04, 2018" "PPT","PERPETUAL","Financials","Equity","1,082.52","0.00","1,082.52","91.00","91.00","11.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "MPEL","MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","1,082.46","0.00","1,082.46","11.00","11.00","98.41","Macau","-","USD","1.53","6.70","1.00","Jul 21, 2028","5.75","1.65","-","6.70","1.65","6.70","USD","Jul 21, 2020","Jul 21, 2020" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1,082.43","0.00","1,082.43","12.00","12.00","92.23","United States","-","USD","12.59","6.65","1.00","Jun 30, 2056","6.05","12.81","-","6.65","12.81","6.65","USD","May 26, 2026","May 26, 2026" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,082.43","0.00","1,082.43","11.00","11.00","100.41","Hong Kong","-","USD","5.26","6.30","1.00","Jul 06, 2034","6.30","5.35","-","6.22","5.35","6.22","USD","Jul 06, 2023","Jul 06, 2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,081.52","0.00","1,081.52","19.00","19.00","57.65","United States","-","USD","12.87","6.38","1.00","Jul 21, 2052","2.97","14.47","-","6.38","14.47","6.38","USD","Jul 21, 2021","Jul 21, 2021" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,081.52","0.00","1,081.52","11.00","11.00","97.23","Australia","-","USD","4.64","5.60","1.00","Mar 14, 2032","5.00","4.67","-","5.60","4.67","5.60","USD","Mar 14, 2025","Mar 14, 2025" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,081.52","0.00","1,081.52","12.00","12.00","91.57","United States","-","USD","6.96","6.17","1.00","Nov 15, 2035","4.95","6.98","-","6.17","6.98","6.17","USD","Oct 09, 2025","Oct 09, 2025" "4966","C UYEMURA LTD","Materials","Equity","1,081.22","0.00","1,081.22","8.00","8.00","140.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 21, 1997" "558","UMS INTEGRATION LTD","Information Technology","Equity","1,081.22","0.00","1,081.22","481.00","481.00","2.25","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 23, 2001" "4194","VISIONAL","Industrials","Equity","1,081.22","0.00","1,081.22","19.00","19.00","57.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 22, 2021" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","1,081.13","0.00","1,081.13","11.00","11.00","94.97","United States","-","USD","2.41","5.36","1.00","May 15, 2029","3.25","2.42","-","5.36","2.42","5.36","USD","May 17, 2019","May 17, 2019" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,080.98","0.00","1,080.98","11.00","11.00","96.65","United States","-","USD","4.07","5.47","1.00","Jun 15, 2031","4.65","4.08","-","5.47","4.08","5.47","USD","Jun 05, 2026","Jun 05, 2026" "CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,080.87","0.00","1,080.87","11.00","11.00","99.48","United States","-","USD","1.11","5.36","1.00","Dec 10, 2027","4.88","1.11","-","5.36","1.11","5.36","USD","Dec 12, 2024","Dec 12, 2024" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,080.60","0.00","1,080.60","11.00","11.00","94.32","United States","-","USD","6.10","5.83","1.00","Jun 01, 2034","4.90","6.14","-","5.83","6.14","5.83","USD","Jan 31, 2024","Jan 31, 2024" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","1,080.43","0.00","1,080.43","12.00","12.00","92.92","United States","-","USD","2.68","5.35","1.00","Aug 15, 2029","2.60","2.69","-","5.35","2.69","5.35","USD","Aug 19, 2019","Aug 19, 2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,080.03","0.00","1,080.03","11.00","11.00","99.13","United States","-","USD","1.41","5.21","1.00","Apr 10, 2028","4.55","1.41","-","5.21","1.41","5.21","USD","Apr 10, 2026","Apr 10, 2026" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","1,079.88","0.00","1,079.88","12.00","12.00","92.52","United States","-","USD","2.17","5.58","1.00","Jan 15, 2029","2.00","2.16","-","5.58","2.16","5.58","USD","Aug 11, 2021","Aug 11, 2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","1,079.86","0.00","1,079.86","11.00","11.00","100.09","United Kingdom","-","USD","2.76","5.52","1.00","Oct 15, 2029","5.58","2.75","-","5.52","2.75","5.52","USD","Oct 15, 2026","Oct 15, 2026" "AAPL","APPLE INC","Other","Fixed Income","1,079.69","0.00","1,079.69","13.00","13.00","83.46","United States","-","USD","13.13","6.12","1.00","May 10, 2053","4.85","13.38","-","6.12","13.38","6.12","USD","May 10, 2023","May 10, 2023" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","1,079.61","0.00","1,079.61","12.00","12.00","93.29","United States","-","USD","2.87","5.42","1.00","Nov 15, 2029","3.00","2.87","-","5.42","2.87","5.42","USD","May 15, 2022","Aug 24, 2022" "2810","HOUSE FOODS GROUP","Consumer Staples","Equity","1,079.26","0.00","1,079.26","42.00","42.00","25.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "8714","SENSHU IKEDA HOLDINGS INC","Financials","Equity","1,079.26","0.00","1,079.26","149.00","149.00","7.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2009" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,078.78","0.00","1,078.78","12.00","12.00","90.75","United States","-","USD","12.17","6.79","1.00","Jun 01, 2054","6.05","12.38","-","6.79","12.38","6.79","USD","May 09, 2024","May 09, 2024" "SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","1,078.78","0.00","1,078.78","11.00","11.00","97.30","Germany","-","USD","4.73","5.46","1.00","May 28, 2032","4.90","4.77","-","5.46","4.77","5.46","USD","May 28, 2025","May 28, 2025" "STOAU","SANTOS FINANCE LTD. MTN RegS","Industrial","Fixed Income","1,078.66","0.00","1,078.66","11.00","11.00","98.99","Australia","-","USD","2.18","5.70","1.00","Mar 13, 2029","5.25","2.24","-","5.70","2.24","5.70","USD","Mar 13, 2019","Mar 13, 2019" "9616","KYORITSU MAINTENANCE","Consumer Discretionary","Equity","1,078.61","0.00","1,078.61","53.00","53.00","20.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 03, 1994" "YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","1,078.61","0.00","1,078.61","264.00","264.00","4.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 28, 2012" "COR","CENCORA INC","Industrial","Fixed Income","1,078.36","0.00","1,078.36","11.00","11.00","99.61","United States","-","USD","1.11","4.97","1.00","Dec 15, 2027","4.63","1.13","-","4.97","1.13","4.97","USD","Dec 09, 2024","Dec 09, 2024" "KOMATS","KOMATSU FINANCE AMERICA INC 144A","Industrial","Fixed Income","1,078.10","0.00","1,078.10","11.00","11.00","95.28","Japan","-","USD","3.56","5.57","1.00","Sep 18, 2030","4.20","3.56","-","5.57","3.56","5.57","USD","Sep 18, 2025","Sep 18, 2025" "-","GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Equity","Equity","1,078.09","0.00","1,078.09","60.00","60.00","18.03","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 2026" "1662","JAPAN PETROLEUM EXPLORATION","Energy","Equity","1,077.96","0.00","1,077.96","99.00","99.00","10.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2003" "AAPL","APPLE INC","Other","Fixed Income","1,077.86","0.00","1,077.86","21.00","21.00","51.23","United States","-","USD","16.02","6.34","1.00","Aug 05, 2061","2.85","16.25","-","6.34","16.25","6.34","USD","Aug 05, 2021","Aug 05, 2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,077.86","0.00","1,077.86","10.00","10.00","109.07","United States","-","USD","5.18","6.44","1.00","Nov 02, 2034","7.96","5.28","-","6.35","5.28","6.35","USD","Nov 02, 2023","Nov 02, 2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,077.86","0.00","1,077.86","11.00","11.00","98.59","United States","-","USD","5.68","7.25","1.00","Jun 15, 2054","6.75","5.80","-","7.00","5.78","7.00","USD","Jun 07, 2024","Jun 07, 2024" "FDX","FEDEX CORP","Transportation","Fixed Income","1,077.75","0.00","1,077.75","11.00","11.00","95.86","United States","-","USD","3.19","5.54","1.00","May 15, 2030","4.25","3.23","-","5.54","3.23","5.54","USD","Apr 07, 2020","Apr 07, 2020" "CAT","CATERPILLAR INC","Industrial","Fixed Income","1,077.61","0.00","1,077.61","12.00","12.00","93.03","United States","-","USD","2.78","5.19","1.00","Sep 19, 2029","2.60","2.78","-","5.19","2.78","5.19","USD","Sep 19, 2019","Sep 19, 2019" "MKL","MARKEL GROUP INC","Insurance","Fixed Income","1,077.52","0.00","1,077.52","11.00","11.00","94.20","United States","-","USD","2.74","5.52","1.00","Sep 17, 2029","3.35","2.74","-","5.52","2.74","5.52","USD","Sep 17, 2019","Sep 17, 2019" "CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Financial Institutions","Fixed Income","1,077.28","0.00","1,077.28","11.00","11.00","96.36","Canada","-","USD","3.49","5.64","1.00","Aug 26, 2030","4.57","3.48","-","5.64","3.48","5.64","USD","Aug 26, 2025","Aug 26, 2025" "ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1,077.09","0.00","1,077.09","11.00","11.00","95.86","United States","-","USD","3.54","5.65","1.00","Sep 15, 2030","4.45","3.54","-","5.65","3.54","5.65","USD","Aug 12, 2025","Aug 12, 2025" "SNX","TD SYNNEX CORP","Other","Fixed Income","1,077.08","0.00","1,077.08","13.00","13.00","85.94","United States","-","USD","4.41","6.06","1.00","Aug 09, 2031","2.65","4.39","-","6.06","4.39","6.06","USD","Feb 09, 2022","Jul 15, 2022" "NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,076.95","0.00","1,076.95","11.00","11.00","94.17","Switzerland","-","USD","4.37","5.36","1.00","Sep 18, 2031","4.00","4.39","-","5.36","4.39","5.36","USD","Sep 18, 2024","Sep 18, 2024" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,076.95","0.00","1,076.95","11.00","11.00","97.77","United States","-","USD","6.52","6.29","1.00","Jun 15, 2035","5.95","6.55","-","6.29","6.55","6.29","USD","Jan 15, 2025","Jan 15, 2025" "VMRK","ERP OPERATING LP","Reits","Fixed Income","1,076.61","0.00","1,076.61","11.00","11.00","97.92","United States","-","USD","1.33","5.07","1.00","Mar 01, 2028","3.50","1.34","-","5.07","1.34","5.07","USD","Feb 07, 2018","Feb 07, 2018" "ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,076.30","0.00","1,076.30","11.00","11.00","95.38","United States","-","USD","3.78","6.13","1.00","Jan 23, 2031","4.88","3.76","-","6.13","3.76","6.13","USD","Jan 23, 2026","Jan 23, 2026" "GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","1,076.17","0.00","1,076.17","11.00","11.00","96.43","United States","-","USD","3.09","7.07","1.00","May 01, 2030","5.88","3.07","-","7.07","3.07","7.07","USD","Feb 24, 2025","Jun 10, 2025" "ECL","ECOLAB INC","Basic Industry","Fixed Income","1,076.04","0.00","1,076.04","11.00","11.00","96.78","United States","-","USD","5.44","5.74","1.00","Jun 15, 2033","5.15","5.46","-","5.74","5.46","5.74","USD","May 29, 2026","May 29, 2026" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,076.04","0.00","1,076.04","12.00","12.00","89.06","United States","-","USD","13.86","6.42","1.00","Oct 15, 2065","5.65","14.10","-","6.42","14.10","6.42","USD","Aug 20, 2025","Aug 20, 2025" "STCAB","STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","1,076.04","0.00","1,076.04","12.00","12.00","92.93","Saudi Arabia","-","USD","7.10","6.09","1.00","Jan 15, 2036","5.08","7.12","-","6.09","7.12","6.09","USD","Jan 15, 2026","Jan 15, 2026" "8022","MIZUNO CORP","Consumer Discretionary","Equity","1,076.01","0.00","1,076.01","39.00","39.00","27.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","1,075.98","0.00","1,075.98","11.00","11.00","99.64","United States","-","USD","2.40","5.54","1.00","Jun 12, 2029","5.40","2.42","-","5.54","2.42","5.54","USD","Jun 12, 2024","Jun 12, 2024" "BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","1,075.96","0.00","1,075.96","11.00","11.00","94.13","United States","-","USD","1.90","6.04","1.00","Sep 30, 2028","2.85","1.88","-","6.04","1.88","6.04","USD","Mar 30, 2022","Jun 28, 2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,075.12","0.00","1,075.12","14.00","14.00","79.11","United States","-","USD","12.62","6.71","1.00","Aug 15, 2052","5.00","12.83","-","6.71","12.83","6.71","USD","Aug 11, 2022","Aug 11, 2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,075.12","0.00","1,075.12","11.00","11.00","97.92","United Kingdom","-","USD","5.91","6.11","1.00","Mar 01, 2035","5.78","5.89","-","6.11","5.89","6.11","USD","Feb 29, 2024","Feb 29, 2024" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,075.12","0.00","1,075.12","13.00","13.00","85.69","United Kingdom","-","USD","10.08","6.76","1.00","Jan 09, 2043","5.30","10.13","-","6.76","10.13","6.76","USD","Jan 11, 2013","Jan 11, 2013" "KR","KROGER CO","Industrial","Fixed Income","1,074.97","0.00","1,074.97","13.00","13.00","85.46","United States","-","USD","4.01","5.58","1.00","Jan 15, 2031","1.70","4.00","-","5.58","4.00","5.58","USD","Jan 12, 2021","Jan 12, 2021" "BBCMS_24-5C29-AS","BBCMS_24-5C29 AS","CMBS","Fixed Income","1,074.87","0.00","1,074.87","11.00","11.00","98.81","United States","-","USD","2.65","6.07","1.00","Sep 15, 2057","5.63","2.64","-","6.07","2.64","6.07","USD","Sep 01, 2024","Sep 01, 2024" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","1,074.87","0.00","1,074.87","11.00","11.00","96.69","Austria","-","USD","2.71","4.99","1.00","Sep 05, 2029","3.75","2.71","-","4.99","2.71","4.99","USD","Sep 05, 2024","Sep 05, 2024" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","1,074.78","0.00","1,074.78","13.00","13.00","85.77","United States","-","USD","4.00","5.60","1.00","Jan 15, 2031","1.80","3.99","-","5.60","3.99","5.60","USD","Nov 25, 2020","Nov 25, 2020" "PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","1,074.23","0.00","1,074.23","11.00","11.00","99.71","United States","-","USD","2.28","5.39","1.00","Apr 01, 2029","5.25","2.30","-","5.39","2.30","5.39","USD","Mar 07, 2024","Mar 07, 2024" "OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","1,074.21","0.00","1,074.21","11.00","11.00","98.60","Morocco","-","USD","5.65","6.99","1.00","May 02, 2034","6.75","5.67","-","6.99","5.67","6.99","USD","May 02, 2024","May 02, 2024" "UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,074.21","0.00","1,074.21","13.00","13.00","83.07","United States","-","USD","12.85","6.70","1.00","Sep 15, 2054","5.35","13.07","-","6.70","13.07","6.70","USD","Sep 09, 2024","Sep 09, 2024" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","1,074.09","0.00","1,074.09","11.00","11.00","97.98","Ireland","-","USD","3.50","7.36","1.00","Jan 31, 2056","6.50","3.58","-","7.12","3.65","7.12","USD","Apr 01, 2025","Apr 01, 2025" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","1,073.75","0.00","1,073.75","12.00","12.00","91.98","United Kingdom","-","USD","3.26","5.31","1.00","Apr 06, 2030","2.75","3.26","-","5.31","3.26","5.31","USD","Apr 06, 2020","Apr 06, 2020" "NIPDES","DENSO CORPORATION 144A","Industrial","Fixed Income","1,073.46","0.00","1,073.46","11.00","11.00","97.34","Japan","-","USD","2.69","5.47","1.00","Sep 11, 2029","4.42","2.69","-","5.47","2.69","5.47","USD","Sep 11, 2024","Sep 11, 2024" "XEL","XCEL ENERGY INC","Utility","Fixed Income","1,073.34","0.00","1,073.34","12.00","12.00","93.10","United States","-","USD","3.30","5.52","1.00","Jun 01, 2030","3.40","3.32","-","5.52","3.32","5.52","USD","Apr 01, 2020","Apr 01, 2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,073.30","0.00","1,073.30","11.00","11.00","96.23","United States","-","USD","6.61","5.81","1.00","May 14, 2035","5.25","6.65","-","5.81","6.65","5.81","USD","May 14, 2025","May 14, 2025" "AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","1,073.30","0.00","1,073.30","11.00","11.00","99.21","United States","-","USD","1.38","4.89","1.00","Mar 24, 2028","4.32","1.40","-","4.89","1.40","4.89","USD","Mar 24, 2025","Mar 24, 2025" "CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","1,073.02","0.00","1,073.02","11.00","11.00","96.72","United States","-","USD","2.86","7.98","1.00","Jan 24, 2030","6.80","2.85","-","7.98","2.85","7.98","USD","Jan 24, 2020","Jan 24, 2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,072.38","0.00","1,072.38","12.00","12.00","92.94","United States","-","USD","4.99","5.33","1.00","Jul 18, 2032","3.90","5.03","-","5.33","5.03","5.33","USD","Jul 18, 2022","Jul 18, 2022" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,071.37","0.00","1,071.37","11.00","11.00","93.65","United States","-","USD","2.13","5.77","1.00","Jan 07, 2029","2.72","2.12","-","5.77","2.12","5.77","USD","Jan 07, 2022","Jan 07, 2022" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,070.88","0.00","1,070.88","11.00","11.00","95.61","United States","-","USD","1.25","5.03","1.00","Jan 20, 2028","1.45","1.24","-","5.03","1.24","5.03","USD","Jan 20, 2021","Jan 20, 2021" "FOXA","FOX CORP","Communications","Fixed Income","1,070.56","0.00","1,070.56","12.00","12.00","90.55","United States","-","USD","8.49","6.61","1.00","Jan 25, 2039","5.48","8.53","-","6.61","8.53","6.61","USD","Jan 25, 2020","Mar 30, 2020" "NGGLN","BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","1,070.31","0.00","1,070.31","11.00","11.00","96.45","United States","-","USD","2.24","5.47","1.00","Mar 04, 2029","3.87","2.25","-","5.47","2.25","5.47","USD","Mar 04, 2019","Mar 04, 2019" "BGL","BELLEVUE GOLD","Materials","Equity","1,070.16","0.00","1,070.16","1,019.00","1,019.00","1.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 20, 2005" "AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1,069.64","0.00","1,069.64","11.00","11.00","95.80","United Kingdom","-","USD","5.99","5.70","1.00","Feb 26, 2034","5.00","6.03","-","5.70","6.03","5.70","USD","Feb 26, 2024","Feb 26, 2024" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,069.64","0.00","1,069.64","14.00","14.00","73.99","United States","-","USD","10.08","6.26","1.00","Apr 05, 2040","3.38","10.12","-","6.26","10.12","6.26","USD","Oct 05, 2020","Dec 08, 2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","1,069.64","0.00","1,069.64","11.00","11.00","97.36","United States","-","USD","5.85","6.25","1.00","Mar 01, 2034","5.80","5.88","-","6.25","5.88","6.25","USD","Dec 06, 2023","Dec 06, 2023" "USB","US BANCORP MTN","Banking","Fixed Income","1,069.64","0.00","1,069.64","13.00","13.00","84.19","United States","-","USD","4.59","6.08","1.00","Nov 03, 2036","2.49","4.55","-","6.17","4.57","6.17","USD","Nov 03, 2021","Nov 03, 2021" "MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","1,069.59","0.00","1,069.59","11.00","11.00","98.23","United States","-","USD","2.94","5.50","1.00","Jan 09, 2030","4.90","2.93","-","5.50","2.93","5.50","USD","Jan 09, 2025","Jan 09, 2025" "WEIRLN","WEIR GROUP INC 144A","Industrial","Fixed Income","1,069.50","0.00","1,069.50","11.00","11.00","98.20","United Kingdom","-","USD","3.13","5.91","1.00","May 06, 2030","5.35","3.14","-","5.91","3.14","5.91","USD","May 06, 2025","May 06, 2025" "DBJJP","DEVELOPMENT BANK OF JAPAN INC 144A","Agency","Fixed Income","1,069.17","0.00","1,069.17","11.00","11.00","98.03","Japan","-","USD","1.79","4.98","1.00","Aug 28, 2028","3.88","1.79","-","4.98","1.79","4.98","USD","Aug 28, 2025","Aug 28, 2025" "8386","HYAKUJUSHI BANK","Financials","Equity","1,068.85","0.00","1,068.85","52.00","52.00","20.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,068.73","0.00","1,068.73","21.00","21.00","51.22","United States","-","USD","15.18","6.62","1.00","Nov 20, 2060","3.00","15.39","-","6.62","15.39","6.62","USD","Nov 20, 2020","Nov 20, 2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,068.73","0.00","1,068.73","13.00","13.00","81.49","United States","-","USD","10.47","6.51","1.00","Jan 15, 2043","4.65","10.53","-","6.51","10.53","6.51","USD","Sep 10, 2012","Sep 10, 2012" "CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Financial Institutions","Fixed Income","1,068.44","0.00","1,068.44","11.00","11.00","98.48","United States","-","USD","3.24","5.96","1.00","Jun 18, 2030","5.50","3.24","-","5.96","3.24","5.96","USD","Jun 18, 2025","Jun 18, 2025" "MATSEL","PANASONIC CORP 144A","Other","Fixed Income","1,068.29","0.00","1,068.29","11.00","11.00","94.07","Japan","-","USD","2.59","5.45","1.00","Jul 19, 2029","3.11","2.60","-","5.45","2.60","5.45","USD","Jul 19, 2019","Jul 19, 2019" "CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","1,068.05","0.00","1,068.05","11.00","11.00","98.84","United States","-","USD","1.46","4.99","1.00","May 01, 2028","4.20","1.47","-","4.99","1.47","4.99","USD","May 02, 2025","May 02, 2025" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","1,067.98","0.00","1,067.98","11.00","11.00","97.67","United States","-","USD","3.07","5.90","1.00","Apr 10, 2030","5.13","3.08","-","5.90","3.08","5.90","USD","Mar 24, 2025","Mar 24, 2025" "MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","1,067.71","0.00","1,067.71","11.00","11.00","97.76","United States","-","USD","2.72","5.57","1.00","Oct 15, 2029","4.75","2.71","-","5.57","2.71","5.57","USD","Oct 15, 2024","Oct 15, 2024" "PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","1,067.71","0.00","1,067.71","11.00","11.00","92.90","United States","-","USD","3.01","5.82","1.00","Jan 15, 2030","3.40","3.01","-","5.82","3.01","5.82","USD","Sep 20, 2019","Sep 20, 2019" "4118","KANEKA CORP","Materials","Equity","1,067.55","0.00","1,067.55","28.00","28.00","38.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "USAACA","USAA CAPITAL CORP MTN 144A","Financial Institutions","Fixed Income","1,067.06","0.00","1,067.06","11.00","11.00","100.16","United States","-","USD","2.70","5.32","1.00","Oct 01, 2029","5.38","2.72","-","5.32","2.72","5.32","USD","Oct 01, 2026","Oct 01, 2026" "LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","1,067.00","0.00","1,067.00","11.00","11.00","98.78","United States","-","USD","2.94","5.72","1.00","Jan 13, 2030","5.30","2.92","-","5.72","2.92","5.72","USD","Jan 13, 2025","Jan 13, 2025" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,066.90","0.00","1,066.90","12.00","12.00","88.80","United States","-","USD","4.89","5.27","1.00","Mar 15, 2032","2.88","4.91","-","5.27","4.91","5.27","USD","Mar 15, 2022","Mar 15, 2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,066.20","0.00","1,066.20","11.00","11.00","97.81","United States","-","USD","2.36","5.31","1.00","May 11, 2029","4.40","2.37","-","5.31","2.37","5.31","USD","May 11, 2026","May 11, 2026" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","1,066.15","0.00","1,066.15","11.00","11.00","101.50","United States","-","USD","3.22","5.92","1.00","Jul 15, 2030","6.38","3.27","-","5.91","3.14","5.91","USD","Jun 15, 2023","Jun 15, 2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,065.99","0.00","1,065.99","19.00","19.00","57.10","United States","-","USD","12.81","7.31","1.00","Feb 01, 2050","3.45","12.95","-","7.31","12.95","7.31","USD","Nov 05, 2019","Nov 05, 2019" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,065.99","0.00","1,065.99","11.00","11.00","94.14","United States","-","USD","7.03","6.19","1.00","Jan 15, 2036","5.35","7.05","-","6.19","7.05","6.19","USD","Jan 27, 2026","Jan 27, 2026" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,065.99","0.00","1,065.99","11.00","11.00","96.76","United States","-","USD","6.66","5.49","1.00","Mar 01, 2035","5.00","6.71","-","5.49","6.71","5.49","USD","Feb 20, 2025","Feb 20, 2025" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,065.99","0.00","1,065.99","11.00","11.00","94.99","United States","-","USD","5.30","6.19","1.00","Apr 30, 2033","5.25","5.31","-","6.19","5.31","6.19","USD","Apr 22, 2026","Apr 22, 2026" "142","FIRST PACIFIC","Consumer Staples","Equity","1,065.60","0.00","1,065.60","1,747.00","1,747.00","0.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Oct 21, 1988" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","1,065.45","0.00","1,065.45","11.00","11.00","96.91","United States","-","USD","4.13","5.49","1.00","Jul 15, 2031","4.75","4.15","-","5.49","4.15","5.49","USD","Jun 26, 2026","Jun 26, 2026" "AMXCA_25-3-A","AMXCA_25-3 A","ABS","Fixed Income","1,065.37","0.00","1,065.37","11.00","11.00","97.77","United States","-","USD","3.17","5.26","1.00","Apr 15, 2032","4.51","3.17","-","5.26","3.17","5.26","USD","May 13, 2025","May 13, 2025" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,065.37","0.00","1,065.37","11.00","11.00","97.69","Supranational","-","USD","3.15","4.98","1.00","Mar 20, 2030","4.25","3.15","-","4.98","3.15","4.98","USD","Sep 01, 2026","Sep 01, 2026" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","1,065.07","0.00","1,065.07","13.00","13.00","84.19","Netherlands","-","USD","10.93","6.74","1.00","Aug 04, 2045","5.25","11.03","-","6.74","11.03","6.74","USD","Aug 04, 2015","Aug 04, 2015" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,065.07","0.00","1,065.07","11.00","11.00","95.73","France","-","USD","11.33","7.26","1.00","May 23, 2053","6.90","11.51","-","7.26","11.51","7.26","USD","May 23, 2023","May 23, 2023" "MU","MICRON TECHNOLOGY INC","Other","Fixed Income","1,065.07","0.00","1,065.07","12.00","12.00","86.00","United States","-","USD","4.92","5.69","1.00","Apr 15, 2032","2.70","4.92","-","5.69","4.92","5.69","USD","Nov 01, 2021","Nov 01, 2021" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,065.07","0.00","1,065.07","11.00","11.00","96.94","United States","-","USD","4.71","7.59","1.00","Sep 01, 2052","6.00","4.81","-","6.66","4.85","6.66","USD","Aug 17, 2022","Aug 17, 2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1,065.07","0.00","1,065.07","15.00","15.00","70.63","Japan","-","USD","10.31","6.24","1.00","Jul 09, 2040","3.02","10.35","-","6.24","10.35","6.24","USD","Jul 09, 2020","Jul 09, 2020" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,065.07","0.00","1,065.07","13.00","13.00","82.20","United Kingdom","-","USD","11.46","6.84","1.00","May 30, 2048","5.25","11.60","-","6.84","11.60","6.84","USD","May 30, 2018","May 30, 2018" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1,064.95","0.00","1,064.95","12.00","12.00","90.91","United States","-","USD","3.24","5.59","1.00","Apr 15, 2030","2.70","3.24","-","5.59","3.24","5.59","USD","Apr 15, 2020","Apr 15, 2020" "2229","CALBEE","Consumer Staples","Equity","1,064.95","0.00","1,064.95","55.00","55.00","19.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 11, 2011" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","1,064.28","0.00","1,064.28","12.00","12.00","85.67","United States","-","USD","4.00","5.57","1.00","Jan 15, 2031","1.75","3.99","-","5.57","3.99","5.57","USD","Aug 21, 2020","Aug 21, 2020" "GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","1,064.25","0.00","1,064.25","11.00","11.00","93.39","United States","-","USD","3.77","7.36","1.00","Apr 15, 2031","5.60","3.74","-","7.36","3.74","7.36","USD","Jan 29, 2026","Jan 29, 2026" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,064.18","0.00","1,064.18","11.00","11.00","99.57","United States","-","USD","2.70","5.37","1.00","Sep 18, 2029","5.20","2.69","-","5.37","2.69","5.37","USD","Sep 18, 2026","Sep 18, 2026" "COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","1,063.86","0.00","1,063.86","1,834.00","1,834.00","0.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 10, 2014" "EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","Industrials","Equity","1,063.65","0.00","1,063.65","133.00","133.00","8.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2000" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","1,063.58","0.00","1,063.58","11.00","11.00","99.19","United States","-","USD","1.41","5.36","1.00","Apr 01, 2028","4.75","1.41","-","5.36","1.41","5.36","USD","Apr 07, 2025","Apr 07, 2025" "T","AT&T INC","Communications","Fixed Income","1,063.25","0.00","1,063.25","12.00","12.00","91.68","United States","-","USD","7.07","6.29","1.00","Apr 30, 2036","5.13","7.08","-","6.29","7.08","6.29","USD","Feb 05, 2026","Feb 05, 2026" "GOOGL","ALPHABET INC","Other","Fixed Income","1,063.25","0.00","1,063.25","17.00","17.00","60.91","United States","-","USD","11.24","6.13","1.00","Aug 15, 2040","1.90","11.26","-","6.13","11.26","6.13","USD","Aug 05, 2020","Aug 05, 2020" "BMO","BANK OF MONTREAL","Banking","Fixed Income","1,063.25","0.00","1,063.25","12.00","12.00","86.40","Canada","-","USD","4.70","6.27","1.00","Jan 10, 2037","3.09","4.66","-","6.15","4.68","6.15","USD","Jan 10, 2022","Jan 10, 2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,063.25","0.00","1,063.25","11.00","11.00","97.99","United States","-","USD","9.44","6.16","1.00","Apr 01, 2041","5.95","9.55","-","6.16","9.55","6.16","USD","Mar 31, 2011","Mar 31, 2011" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,063.25","0.00","1,063.25","11.00","11.00","94.24","United States","-","USD","4.96","5.82","1.00","Aug 15, 2032","4.65","4.99","-","5.82","4.99","5.82","USD","Aug 08, 2022","Aug 08, 2022" "AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","1,062.99","0.00","1,062.99","11.00","11.00","99.29","United States","-","USD","1.43","5.22","1.00","Apr 07, 2028","4.70","1.43","-","5.22","1.43","5.22","USD","Oct 07, 2025","Dec 19, 2025" "CI","CIGNA GROUP","Healthcare","Fixed Income","1,062.33","0.00","1,062.33","11.00","11.00","95.67","United States","-","USD","5.03","5.74","1.00","Sep 15, 2032","4.88","5.05","-","5.74","5.05","5.74","USD","Sep 04, 2025","Sep 04, 2025" "RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","1,062.33","0.00","1,062.33","12.00","12.00","92.36","Germany","-","USD","11.91","6.87","1.00","Apr 16, 2054","6.25","12.12","-","6.87","12.12","6.87","USD","Apr 16, 2024","Apr 16, 2024" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,062.33","0.00","1,062.33","12.00","12.00","87.36","United States","-","USD","12.66","6.49","1.00","May 22, 2054","5.50","12.89","-","6.49","12.89","6.49","USD","May 22, 2024","May 22, 2024" "WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","1,062.09","0.00","1,062.09","11.00","11.00","96.16","United States","-","USD","3.94","5.64","1.00","Mar 23, 2031","4.66","3.95","-","5.64","3.95","5.64","USD","Mar 23, 2026","Mar 23, 2026" "PETMK","PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","1,061.42","0.00","1,061.42","18.00","18.00","58.33","Malaysia","-","USD","14.99","6.42","1.00","Apr 28, 2061","3.40","15.22","-","6.42","15.22","6.42","USD","Apr 28, 2021","Apr 28, 2021" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,061.37","0.00","1,061.37","11.00","11.00","98.93","United States","-","USD","2.69","5.35","1.00","Sep 14, 2029","4.94","2.69","-","5.35","2.69","5.35","USD","Sep 14, 2026","Sep 14, 2026" "BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","1,061.32","0.00","1,061.32","11.00","11.00","93.77","United States","-","USD","2.84","5.37","1.00","Nov 07, 2029","3.14","2.84","-","5.37","2.84","5.37","USD","Nov 07, 2019","Nov 07, 2019" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","1,060.93","0.00","1,060.93","11.00","11.00","95.61","Canada","-","USD","3.63","5.86","1.00","Nov 24, 2030","4.64","3.63","-","5.86","3.63","5.86","USD","Nov 24, 2025","Nov 24, 2025" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,060.51","0.00","1,060.51","14.00","14.00","76.71","Italy","-","USD","11.45","6.88","1.00","May 25, 2047","4.75","11.58","-","6.88","11.58","6.88","USD","May 25, 2017","May 25, 2017" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,060.51","0.00","1,060.51","13.00","13.00","80.60","United States","-","USD","12.14","6.56","1.00","Mar 15, 2049","4.90","12.36","-","6.56","12.36","6.56","USD","Jan 15, 2019","Jan 15, 2019" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,060.51","0.00","1,060.51","11.00","11.00","93.69","Canada","-","USD","5.89","6.39","1.00","Feb 15, 2034","5.30","5.90","-","6.39","5.90","6.39","USD","Feb 09, 2024","Feb 09, 2024" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","1,060.45","0.00","1,060.45","11.00","11.00","99.25","United States","-","USD","2.77","5.26","1.00","Nov 15, 2029","5.00","2.79","-","5.26","2.79","5.26","USD","Jun 25, 2024","Jun 25, 2024" "REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","1,060.16","0.00","1,060.16","11.00","11.00","99.55","United States","-","USD","1.56","5.29","1.00","Jun 15, 2028","5.00","1.58","-","5.29","1.58","5.29","USD","Mar 30, 2023","Mar 30, 2023" "SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","1,059.85","0.00","1,059.85","11.00","11.00","98.61","United States","-","USD","1.83","5.39","1.00","Oct 01, 2028","4.63","1.87","-","5.39","1.87","5.39","USD","Sep 17, 2018","Sep 17, 2018" "TXT","TEXTRON INC","Industrial","Fixed Income","1,059.69","0.00","1,059.69","12.00","12.00","87.59","United States","-","USD","4.10","5.65","1.00","Mar 15, 2031","2.45","4.09","-","5.65","4.09","5.65","USD","Aug 05, 2020","Aug 05, 2020" "KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","1,059.67","0.00","1,059.67","11.00","11.00","97.50","Finland","-","USD","3.19","5.04","1.00","Apr 01, 2030","4.25","3.19","-","5.04","3.19","5.04","USD","Mar 31, 2025","Mar 31, 2025" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,059.59","0.00","1,059.59","12.00","12.00","88.94","United States","-","USD","13.08","6.34","1.00","Feb 12, 2055","5.50","13.32","-","6.34","13.32","6.34","USD","Feb 12, 2025","Feb 12, 2025" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,059.59","0.00","1,059.59","11.00","11.00","94.38","United States","-","USD","5.34","5.79","1.00","Apr 20, 2033","4.75","5.38","-","5.79","5.38","5.79","USD","Apr 20, 2023","Apr 20, 2023" "MRK","MERCK & CO INC","Healthcare","Fixed Income","1,059.59","0.00","1,059.59","15.00","15.00","71.48","United States","-","USD","12.80","6.42","1.00","Mar 07, 2049","4.00","13.01","-","6.42","13.01","6.42","USD","Mar 07, 2019","Mar 07, 2019" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,059.59","0.00","1,059.59","11.00","11.00","92.52","United States","-","USD","7.06","6.43","1.00","Jan 31, 2036","5.35","7.06","-","6.43","7.06","6.43","USD","Jan 22, 2026","Jan 22, 2026" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,059.59","0.00","1,059.59","11.00","11.00","94.49","United States","-","USD","6.79","6.32","1.00","Aug 01, 2035","5.50","6.76","-","6.32","6.76","6.32","USD","Aug 01, 2005","Aug 01, 2005" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,058.68","0.00","1,058.68","10.00","10.00","100.98","United States","-","USD","5.56","5.73","1.00","Nov 15, 2033","5.90","5.62","-","5.73","5.46","5.73","USD","Nov 13, 2023","Nov 13, 2023" "C","CITIGROUP INC","Banking","Fixed Income","1,058.68","0.00","1,058.68","13.00","13.00","79.78","United States","-","USD","11.31","6.53","1.00","Jul 30, 2045","4.65","11.43","-","6.53","11.43","6.53","USD","Jul 30, 2015","Jul 30, 2015" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,058.68","0.00","1,058.68","11.00","11.00","96.64","United States","-","USD","5.92","6.11","1.00","May 15, 2034","5.55","5.96","-","6.11","5.96","6.11","USD","Jan 25, 2024","Jan 25, 2024" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,058.68","0.00","1,058.68","11.00","11.00","92.32","China","-","USD","3.31","5.06","1.00","May 13, 2030","2.70","3.32","-","5.06","3.32","5.06","USD","May 13, 2020","May 13, 2020" "FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","1,058.56","0.00","1,058.56","12.00","12.00","87.88","United States","-","USD","3.65","5.77","1.00","Sep 01, 2030","2.25","3.63","-","5.77","3.63","5.77","USD","Jun 08, 2020","Jun 08, 2020" "BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","1,058.26","0.00","1,058.26","11.00","11.00","97.22","United States","-","USD","4.22","5.67","1.00","Aug 19, 2031","5.00","4.22","-","5.67","4.22","5.67","USD","Aug 19, 2026","Aug 19, 2026" "JBL","JABIL INC","Other","Fixed Income","1,058.17","0.00","1,058.17","11.00","11.00","98.49","United States","-","USD","1.20","5.21","1.00","Jan 12, 2028","3.95","1.20","-","5.21","1.20","5.21","USD","Jan 17, 2018","Jan 17, 2018" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,058.10","0.00","1,058.10","11.00","11.00","98.33","United States","-","USD","2.64","5.39","1.00","Aug 24, 2029","4.75","2.64","-","5.39","2.64","5.39","USD","Aug 24, 2026","Aug 24, 2026" "KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","1,057.91","0.00","1,057.91","11.00","11.00","96.44","United States","-","USD","3.92","5.97","1.00","Mar 26, 2031","5.05","3.92","-","5.97","3.92","5.97","USD","Mar 26, 2026","Mar 26, 2026" "HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","1,057.80","0.00","1,057.80","372.00","372.00","2.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 14, 1989" "EB5","FIRST RESOURCES LTD","Consumer Staples","Equity","1,057.80","0.00","1,057.80","296.00","296.00","3.57","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 10, 2007" "SNFF","SNF GROUP SA 144A","Industrial","Fixed Income","1,057.36","0.00","1,057.36","11.00","11.00","98.02","France","-","USD","3.89","6.21","1.00","Mar 31, 2031","5.63","3.89","-","6.21","3.89","6.21","USD","Mar 31, 2026","Mar 31, 2026" "RSG","RESOLUTE MINING","Materials","Equity","1,057.14","0.00","1,057.14","1,355.00","1,355.00","0.78","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,056.90","0.00","1,056.90","11.00","11.00","97.82","Germany","-","USD","2.28","5.39","1.00","Mar 19, 2029","4.40","2.28","-","5.39","2.28","5.39","USD","Mar 19, 2026","Mar 19, 2026" "SRE","SEMPRA","Natural Gas","Fixed Income","1,056.85","0.00","1,056.85","11.00","11.00","92.53","United States","-","USD","7.21","6.31","1.00","Mar 15, 2036","5.25","7.22","-","6.31","7.22","6.31","USD","Mar 13, 2026","Mar 13, 2026" "KIOXIA","KIOXIA HOLDINGS CORP 144A","Other","Fixed Income","1,056.11","0.00","1,056.11","11.00","11.00","100.57","Japan","-","USD","2.74","6.10","1.00","Jul 24, 2030","6.25","3.30","-","6.05","2.50","6.05","USD","Jul 24, 2025","Jul 24, 2025" "VESTL","VESTEL ELEKTRONIK SANAYI VE TICARE RegS","Industrial","Fixed Income","1,055.98","0.00","1,055.98","43.00","43.00","24.75","Turkey","-","USD","1.76","50.00","1.00","May 15, 2029","9.75","1.26","-","50.00","1.26","50.00","USD","May 15, 2024","May 15, 2024" "UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","1,055.88","0.00","1,055.88","11.00","11.00","100.48","United States","-","USD","1.96","5.51","1.00","Apr 15, 2029","5.88","1.98","-","5.51","1.98","5.51","USD","Oct 28, 2020","Oct 28, 2020" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","1,055.74","0.00","1,055.74","11.00","11.00","98.45","United States","-","USD","2.44","6.91","1.00","Jun 15, 2029","6.25","2.42","-","6.91","2.42","6.91","USD","Sep 14, 2026","Sep 14, 2026" "INTNED","ING GROEP NV","Banking","Fixed Income","1,055.03","0.00","1,055.03","11.00","11.00","100.17","Netherlands","-","USD","5.46","6.08","1.00","Sep 11, 2034","6.11","5.56","-","6.08","5.56","6.08","USD","Sep 11, 2023","Sep 11, 2023" "RS","RELIANCE INC","Industrial","Fixed Income","1,055.02","0.00","1,055.02","12.00","12.00","88.02","United States","-","USD","3.60","5.66","1.00","Aug 15, 2030","2.15","3.60","-","5.66","3.60","5.66","USD","Aug 03, 2020","Aug 03, 2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,054.83","0.00","1,054.83","11.00","11.00","98.28","United States","-","USD","4.26","5.72","1.00","Sep 15, 2031","5.30","4.27","-","5.72","4.27","5.72","USD","Sep 14, 2026","Sep 14, 2026" "CVX","CHEVRON USA INC","Energy","Fixed Income","1,054.11","0.00","1,054.11","11.00","11.00","94.51","United States","-","USD","6.94","5.63","1.00","Oct 15, 2035","4.85","6.99","-","5.63","6.99","5.63","USD","Aug 13, 2025","Aug 13, 2025" "MET","METLIFE INC","Insurance","Fixed Income","1,054.11","0.00","1,054.11","13.00","13.00","84.25","United States","-","USD","12.85","6.49","1.00","Jan 15, 2054","5.25","13.07","-","6.49","13.07","6.49","USD","Jan 06, 2023","Jan 06, 2023" "HEI","HEICO CORP","Industrial","Fixed Income","1,053.31","0.00","1,053.31","11.00","11.00","96.99","United States","-","USD","4.16","5.68","1.00","Aug 01, 2031","4.95","4.17","-","5.68","4.17","5.68","USD","Jul 16, 2026","Jul 16, 2026" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","1,053.20","0.00","1,053.20","10.00","10.00","105.19","Luxembourg","-","USD","4.82","5.78","1.00","Nov 29, 2032","6.80","4.90","-","5.75","4.74","5.75","USD","Nov 29, 2022","Nov 29, 2022" "HUM","HUMANA INC","Insurance","Fixed Income","1,053.20","0.00","1,053.20","11.00","11.00","98.17","United States","-","USD","5.86","6.26","1.00","Mar 15, 2034","5.95","5.90","-","6.26","5.90","6.26","USD","Nov 09, 2023","Nov 09, 2023" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1,053.20","0.00","1,053.20","12.00","12.00","91.06","Australia","-","USD","9.37","6.16","1.00","Nov 02, 2040","5.20","9.41","-","6.16","9.41","6.16","USD","Nov 02, 2010","Nov 02, 2010" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","1,053.03","0.00","1,053.03","11.00","11.00","97.96","Netherlands","-","USD","1.89","5.03","1.00","Oct 17, 2028","3.96","1.88","-","5.03","1.88","5.03","USD","Oct 17, 2025","Oct 17, 2025" "VILG11","FII VINCILOG ETF","Real Estate","Other","1,052.83","0.00","1,052.83","52.00","52.00","20.34","Brazil","-","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 19, 2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,052.59","0.00","1,052.59","11.00","11.00","99.23","United States","-","USD","2.43","5.33","1.00","Jun 06, 2029","5.00","2.42","-","5.33","2.42","5.33","USD","Jun 06, 2024","Jun 06, 2024" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,052.29","0.00","1,052.29","11.00","11.00","96.59","United States","-","USD","4.34","5.63","1.00","Nov 15, 2031","4.85","4.36","-","5.63","4.36","5.63","USD","Nov 08, 2024","Nov 08, 2024" "WPC","WP CAREY INC","Reits","Fixed Income","1,051.73","0.00","1,051.73","11.00","11.00","96.02","United States","-","USD","2.54","5.42","1.00","Jul 15, 2029","3.85","2.56","-","5.42","2.56","5.42","USD","Jun 14, 2019","Jun 14, 2019" "SABHLD","SABRE GLBL INC 144A","Industrial","Fixed Income","1,051.41","0.00","1,051.41","11.00","11.00","95.92","United States","-","USD","2.43","12.53","1.00","Nov 15, 2029","10.75","2.45","-","12.53","2.45","12.53","USD","Nov 25, 2024","Nov 25, 2024" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,051.37","0.00","1,051.37","11.00","11.00","97.40","United States","-","USD","6.05","5.42","1.00","May 13, 2034","5.00","6.10","-","5.42","6.10","5.42","USD","May 13, 2024","May 13, 2024" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,051.37","0.00","1,051.37","12.00","12.00","90.30","United States","-","USD","12.88","6.49","1.00","Jun 15, 2056","5.75","13.11","-","6.49","13.11","6.49","USD","Jun 05, 2026","Jun 05, 2026" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,051.37","0.00","1,051.37","11.00","11.00","96.21","United States","-","USD","7.33","6.14","1.00","Aug 15, 2036","5.63","7.36","-","6.14","7.36","6.14","USD","Aug 14, 2026","Aug 14, 2026" "NIPDES","DENSO CORPORATION 144A","Industrial","Fixed Income","1,050.91","0.00","1,050.91","11.00","11.00","95.65","Japan","-","USD","3.55","5.55","1.00","Sep 17, 2030","4.28","3.56","-","5.55","3.56","5.55","USD","Sep 17, 2025","Sep 17, 2025" "OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,050.46","0.00","1,050.46","11.00","11.00","93.94","United States","-","USD","5.68","7.31","1.00","Apr 18, 2034","6.25","5.68","-","7.31","5.68","7.31","USD","Oct 18, 2024","Oct 24, 2024" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","1,050.12","0.00","1,050.12","11.00","11.00","96.31","United States","-","USD","4.07","5.55","1.00","Jun 15, 2031","4.65","4.08","-","5.55","4.08","5.55","USD","Jun 04, 2026","Jun 04, 2026" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","1,049.93","0.00","1,049.93","11.00","11.00","98.79","Japan","-","USD","2.70","5.62","1.00","Oct 24, 2029","5.15","2.72","-","5.62","2.72","5.62","USD","Jul 24, 2024","Jul 24, 2024" "FOXA","FOX CORP","Communications","Fixed Income","1,049.55","0.00","1,049.55","12.00","12.00","84.86","United States","-","USD","11.46","6.92","1.00","Jan 25, 2049","5.58","11.65","-","6.92","11.65","6.92","USD","Jan 25, 2020","Mar 30, 2020" "JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","1,049.55","0.00","1,049.55","12.00","12.00","90.42","United States","-","USD","7.03","6.91","1.00","Feb 15, 2036","5.50","7.02","-","6.91","7.02","6.91","USD","Jan 16, 2026","Jan 16, 2026" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,049.55","0.00","1,049.55","15.00","15.00","69.44","United States","-","USD","14.19","6.72","1.00","Apr 01, 2062","4.45","14.41","-","6.72","14.41","6.72","USD","Mar 24, 2022","Mar 24, 2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,049.55","0.00","1,049.55","11.00","11.00","96.42","United States","-","USD","5.87","6.40","1.00","May 15, 2034","5.80","5.90","-","6.40","5.90","6.40","USD","Feb 28, 2024","Feb 28, 2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,049.55","0.00","1,049.55","11.00","11.00","98.94","United States","-","USD","7.16","5.95","1.00","Mar 15, 2036","5.80","7.15","-","5.95","7.15","5.95","USD","Mar 02, 2006","Mar 02, 2006" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,048.63","0.00","1,048.63","11.00","11.00","91.99","United States","-","USD","12.81","6.47","1.00","Sep 15, 2054","5.85","13.04","-","6.47","13.04","6.47","USD","Sep 07, 2023","Sep 07, 2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,048.38","0.00","1,048.38","11.00","11.00","97.99","United States","-","USD","1.97","5.00","1.00","Dec 01, 2028","4.00","2.00","-","5.00","2.00","5.00","USD","Nov 30, 2018","Nov 30, 2018" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","1,048.33","0.00","1,048.33","12.00","12.00","89.92","United States","-","USD","3.19","5.60","1.00","Mar 01, 2030","2.30","3.19","-","5.60","3.19","5.60","USD","Mar 05, 2020","Mar 05, 2020" "1860","TODA","Industrials","Equity","1,048.04","0.00","1,048.04","121.00","121.00","8.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GP","GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","1,048.00","0.00","1,048.00","11.00","11.00","98.85","United States","-","USD","1.61","5.10","1.00","Jun 30, 2028","4.40","1.63","-","5.10","1.63","5.10","USD","Jun 02, 2025","Jun 02, 2025" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,047.72","0.00","1,047.72","11.00","11.00","97.81","United Kingdom","-","USD","4.89","5.79","1.00","Aug 15, 2032","5.35","4.91","-","5.79","4.91","5.79","USD","Mar 13, 2025","Mar 13, 2025" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","1,047.72","0.00","1,047.72","12.00","12.00","87.62","Indonesia","-","USD","10.77","7.30","1.00","May 21, 2048","6.15","10.89","-","7.30","10.89","7.30","USD","May 21, 2018","May 21, 2018" "SFD","SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","1,047.59","0.00","1,047.59","11.00","11.00","98.89","United States","-","USD","2.24","5.69","1.00","Apr 01, 2029","5.20","2.29","-","5.69","2.29","5.69","USD","Apr 01, 2019","Apr 01, 2019" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,047.59","0.00","1,047.59","11.00","11.00","98.23","United States","-","USD","2.61","5.24","1.00","Aug 12, 2030","4.75","2.60","-","5.24","2.61","5.24","USD","Aug 12, 2026","Aug 12, 2026" "HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","1,047.52","0.00","1,047.52","11.00","11.00","98.14","United Kingdom","-","USD","2.62","5.34","1.00","Aug 21, 2029","4.63","2.64","-","5.34","2.64","5.34","USD","Aug 21, 2026","Aug 21, 2026" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,047.40","0.00","1,047.40","12.00","12.00","89.45","Canada","-","USD","3.21","5.51","1.00","Mar 05, 2030","2.05","3.21","-","5.51","3.21","5.51","USD","Mar 05, 2020","Mar 05, 2020" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,047.26","0.00","1,047.26","11.00","11.00","96.79","United States","-","USD","4.00","5.90","1.00","May 26, 2031","5.10","3.98","-","5.90","3.98","5.90","USD","May 26, 2026","May 26, 2026" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","1,046.97","0.00","1,046.97","11.00","11.00","95.96","United States","-","USD","2.38","5.39","1.00","May 15, 2029","3.70","2.40","-","5.39","2.40","5.39","USD","May 10, 2019","May 10, 2019" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","1,046.89","0.00","1,046.89","11.00","11.00","99.60","United States","-","USD","1.30","4.86","1.00","Feb 24, 2028","4.55","1.32","-","4.86","1.32","4.86","USD","Feb 24, 2025","Feb 24, 2025" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,046.81","0.00","1,046.81","11.00","11.00","92.74","United States","-","USD","5.97","5.73","1.00","Jan 15, 2034","4.50","6.00","-","5.73","6.00","5.73","USD","May 17, 2023","May 17, 2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,046.27","0.00","1,046.27","11.00","11.00","97.08","United States","-","USD","2.16","5.32","1.00","Feb 01, 2029","3.95","2.16","-","5.32","2.16","5.32","USD","Oct 06, 2025","Oct 06, 2025" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,045.89","0.00","1,045.89","12.00","12.00","90.00","United States","-","USD","12.41","6.54","1.00","Apr 18, 2054","5.75","12.63","-","6.54","12.63","6.54","USD","Apr 18, 2024","Apr 18, 2024" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,045.89","0.00","1,045.89","13.00","13.00","78.61","United States","-","USD","13.26","6.14","1.00","Apr 15, 2053","4.50","13.51","-","6.14","13.51","6.14","USD","Apr 18, 2023","Apr 18, 2023" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Financial Institutions","Fixed Income","1,045.77","0.00","1,045.77","11.00","11.00","91.35","New Zealand","-","USD","3.14","5.44","1.00","Feb 13, 2030","2.55","3.13","-","5.44","3.13","5.44","USD","Feb 13, 2020","Feb 13, 2020" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,044.98","0.00","1,044.98","12.00","12.00","90.85","United States","-","USD","12.12","6.99","1.00","Jun 23, 2055","6.25","12.32","-","6.99","12.32","6.99","USD","Jun 23, 2025","Jun 23, 2025" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,044.98","0.00","1,044.98","14.00","14.00","75.59","United States","-","USD","10.29","6.91","1.00","Nov 15, 2042","4.38","10.36","-","6.91","10.36","6.91","USD","Nov 14, 2012","Nov 14, 2012" "DUK","PROGRESS ENERGY INC","Utility","Fixed Income","1,044.38","0.00","1,044.38","10.00","10.00","107.82","United States","-","USD","3.72","5.71","1.00","Mar 01, 2031","7.75","3.71","-","5.71","3.71","5.71","USD","Feb 22, 2001","Feb 22, 2001" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,044.07","0.00","1,044.07","11.00","11.00","93.85","United States","-","USD","4.92","6.19","1.00","Jul 28, 2033","4.92","4.89","-","6.19","4.90","6.19","USD","Jul 28, 2022","Jul 28, 2022" "ABNANV","ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","1,043.82","0.00","1,043.82","11.00","11.00","98.45","Netherlands","-","USD","1.65","5.15","1.00","Jul 07, 2028","4.20","1.65","-","5.15","1.65","5.15","USD","Jul 07, 2025","Jul 07, 2025" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","1,043.55","0.00","1,043.55","11.00","11.00","92.01","United States","-","USD","2.90","5.28","1.00","Nov 15, 2029","2.45","2.90","-","5.28","2.90","5.28","USD","Oct 31, 2019","Oct 31, 2019" "PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","1,043.17","0.00","1,043.17","11.00","11.00","92.98","United States","-","USD","2.95","5.43","1.00","Dec 15, 2029","3.00","2.95","-","5.43","2.95","5.43","USD","Nov 21, 2019","Nov 21, 2019" "ABNANV","ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","1,043.17","0.00","1,043.17","11.00","11.00","94.53","Netherlands","-","USD","3.92","5.64","1.00","Feb 26, 2031","4.20","3.91","-","5.64","3.91","5.64","USD","Feb 26, 2026","Feb 26, 2026" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,043.15","0.00","1,043.15","11.00","11.00","95.10","United States","-","USD","6.25","5.88","1.00","Nov 20, 2035","5.22","6.35","-","5.88","6.35","5.88","USD","Nov 20, 2024","Nov 20, 2024" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,043.15","0.00","1,043.15","10.00","10.00","102.80","United States","-","USD","7.90","5.60","1.00","Aug 15, 2037","5.95","7.90","-","5.60","7.90","5.60","USD","Aug 16, 2007","Aug 16, 2007" "ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1,043.15","0.00","1,043.15","11.00","11.00","91.46","United States","-","USD","6.28","6.27","1.00","Oct 15, 2034","4.90","6.29","-","6.27","6.29","6.27","USD","Aug 21, 2024","Aug 21, 2024" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,043.15","0.00","1,043.15","11.00","11.00","99.13","United Kingdom","-","USD","7.55","6.26","1.00","Feb 27, 2037","6.15","7.53","-","6.26","7.53","6.26","USD","Feb 27, 2007","Feb 27, 2007" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","1,043.08","0.00","1,043.08","11.00","11.00","97.41","New Zealand","-","USD","2.16","5.34","1.00","Jan 29, 2029","4.13","2.15","-","5.34","2.15","5.34","USD","Jan 29, 2026","Jan 29, 2026" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","1,042.49","0.00","1,042.49","11.00","11.00","97.68","United States","-","USD","1.23","5.26","1.00","Jan 15, 2028","3.30","1.22","-","5.26","1.22","5.26","USD","Jan 08, 2018","Jan 08, 2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,042.24","0.00","1,042.24","12.00","12.00","86.01","United States","-","USD","10.98","6.41","1.00","Feb 15, 2045","5.10","11.14","-","6.41","11.14","6.41","USD","Feb 12, 2014","Feb 12, 2014" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,042.24","0.00","1,042.24","11.00","11.00","95.64","United States","-","USD","5.30","5.88","1.00","Feb 28, 2033","5.05","5.33","-","5.88","5.33","5.88","USD","Feb 09, 2023","Feb 09, 2023" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,042.24","0.00","1,042.24","11.00","11.00","95.87","United States","-","USD","5.06","5.32","1.00","Sep 15, 2032","4.50","5.11","-","5.32","5.11","5.32","USD","Sep 13, 2022","Sep 13, 2022" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","1,041.92","0.00","1,041.92","11.00","11.00","92.06","United States","-","USD","2.51","5.26","1.00","Jun 01, 2029","2.00","2.51","-","5.26","2.51","5.26","USD","May 12, 2021","May 12, 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,041.33","0.00","1,041.33","10.00","10.00","100.36","United States","-","USD","6.90","6.40","1.00","May 01, 2036","6.45","6.87","-","6.40","6.87","6.40","USD","Apr 18, 2006","Apr 18, 2006" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","1,041.33","0.00","1,041.33","11.00","11.00","97.24","United States","-","USD","5.97","5.81","1.00","Mar 15, 2034","5.35","6.02","-","5.81","6.02","5.81","USD","Mar 07, 2024","Sep 06, 2024" "CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","1,041.33","0.00","1,041.33","13.00","13.00","77.48","United States","-","USD","9.23","8.13","1.00","Sep 01, 2041","5.50","9.22","-","8.13","9.22","8.13","USD","Sep 12, 2011","Sep 12, 2011" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","1,041.33","0.00","1,041.33","11.00","11.00","95.75","United States","-","USD","2.38","6.61","1.00","Jun 15, 2029","4.75","2.44","-","6.61","2.44","6.61","USD","Jun 23, 2021","Jun 23, 2021" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","1,040.94","0.00","1,040.94","11.00","11.00","95.28","Japan","-","USD","3.77","5.82","1.00","Jan 14, 2031","4.56","3.77","-","5.82","3.77","5.82","USD","Jan 14, 2026","Jan 14, 2026" "CARGIL","CARGILL INC 144A","Industrial","Fixed Income","1,040.76","0.00","1,040.76","10.00","10.00","99.67","United States","-","USD","1.27","4.89","1.00","Feb 11, 2028","4.63","1.28","-","4.89","1.28","4.89","USD","Feb 11, 2025","Feb 11, 2025" "TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","1,040.69","0.00","1,040.69","11.00","11.00","95.09","United States","-","USD","2.78","5.60","1.00","Nov 01, 2029","3.80","2.79","-","5.60","2.79","5.60","USD","Sep 12, 2019","Sep 12, 2019" "OMERFT","OMERS FINANCE TRUST 144A","Local Authority","Fixed Income","1,040.68","0.00","1,040.68","11.00","11.00","95.02","Canada","-","USD","4.25","5.19","1.00","Jul 22, 2031","4.00","4.25","-","5.19","4.25","5.19","USD","Apr 22, 2026","Apr 22, 2026" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,040.41","0.00","1,040.41","14.00","14.00","75.98","Germany","-","USD","12.24","6.31","1.00","Mar 16, 2047","4.20","12.40","-","6.31","12.40","6.31","USD","Mar 16, 2017","Mar 16, 2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,040.38","0.00","1,040.38","10.00","10.00","99.65","United States","-","USD","1.27","5.03","1.00","Feb 07, 2028","4.75","1.27","-","5.03","1.27","5.03","USD","Feb 07, 2025","Feb 07, 2025" "551","YUE YUEN INDUSTRIAL (HOLDINGS)","Consumer Discretionary","Equity","1,040.23","0.00","1,040.23","658.00","658.00","1.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 1992" "1719","HAZAMA ANDO CORP","Industrials","Equity","1,040.23","0.00","1,040.23","94.00","94.00","11.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 2003" "SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","1,039.96","0.00","1,039.96","1,763.00","1,763.00","0.59","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","-" "ABBV","ABBVIE INC","Healthcare","Fixed Income","1,039.50","0.00","1,039.50","11.00","11.00","95.44","United States","-","USD","7.48","5.91","1.00","Sep 15, 2036","5.30","7.52","-","5.91","7.52","5.91","USD","Aug 18, 2026","Aug 18, 2026" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,039.50","0.00","1,039.50","12.00","12.00","85.79","United States","-","USD","4.91","5.78","1.00","Mar 15, 2032","2.70","4.91","-","5.78","4.91","5.78","USD","Dec 06, 2021","Jun 29, 2022" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,039.17","0.00","1,039.17","11.00","11.00","98.18","United States","-","USD","1.78","5.38","1.00","Aug 25, 2028","4.35","1.77","-","5.38","1.77","5.38","USD","Aug 25, 2025","Aug 25, 2025" "XEL","XCEL ENERGY INC","Utility","Fixed Income","1,038.98","0.00","1,038.98","11.00","11.00","98.15","United States","-","USD","1.55","5.17","1.00","Jun 15, 2028","4.00","1.59","-","5.17","1.59","5.17","USD","Jun 25, 2018","Jun 25, 2018" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","1,038.78","0.00","1,038.78","11.00","11.00","98.30","United States","-","USD","2.62","5.34","1.00","Aug 20, 2029","4.70","2.63","-","5.34","2.63","5.34","USD","Aug 20, 2026","Aug 20, 2026" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","1,038.78","0.00","1,038.78","10.00","10.00","99.67","Supranational","-","USD","1.23","4.76","1.00","Jan 21, 2028","4.50","1.23","-","4.76","1.23","4.76","USD","Jan 21, 2025","Jan 21, 2025" "WLK","WESTLAKE CORP","Industrial","Fixed Income","1,038.76","0.00","1,038.76","11.00","11.00","92.64","United States","-","USD","3.36","5.62","1.00","Jun 15, 2030","3.38","3.36","-","5.62","3.36","5.62","USD","Jun 12, 2020","Jun 12, 2020" "PII","POLARIS INC","Industrial","Fixed Income","1,038.68","0.00","1,038.68","11.00","11.00","96.85","United States","-","USD","3.82","6.43","1.00","Mar 01, 2031","5.60","3.81","-","6.43","3.81","6.43","USD","Nov 13, 2025","Nov 13, 2025" "PAYX","PAYCHEX INC","Other","Fixed Income","1,038.59","0.00","1,038.59","11.00","11.00","95.26","United States","-","USD","6.43","6.33","1.00","Apr 15, 2035","5.60","6.45","-","6.33","6.45","6.33","USD","Apr 10, 2025","Apr 10, 2025" "SEP","TEXAS EASTERN TRANSMISSION LP 144A","Industrial","Fixed Income","1,038.19","0.00","1,038.19","11.00","11.00","97.95","United States","-","USD","1.22","5.19","1.00","Jan 15, 2028","3.50","1.21","-","5.19","1.21","5.19","USD","Jan 09, 2018","Jan 09, 2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,037.33","0.00","1,037.33","11.00","11.00","91.44","United States","-","USD","2.97","5.75","1.00","Dec 15, 2029","2.75","2.96","-","5.75","2.96","5.75","USD","Sep 12, 2019","Sep 12, 2019" "ABBV","ABBVIE INC","Healthcare","Fixed Income","1,036.76","0.00","1,036.76","11.00","11.00","91.81","United States","-","USD","7.36","5.89","1.00","Mar 15, 2036","4.75","7.38","-","5.89","7.38","5.89","USD","Mar 04, 2026","Mar 04, 2026" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,036.76","0.00","1,036.76","11.00","11.00","97.03","France","-","USD","5.66","7.00","1.00","Jan 18, 2035","6.51","5.61","-","7.00","5.61","7.00","USD","Jan 18, 2024","Jan 18, 2024" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,036.76","0.00","1,036.76","10.00","10.00","101.86","Netherlands","-","USD","4.98","5.54","1.00","Nov 15, 2032","5.90","4.97","-","5.54","4.97","5.54","USD","Nov 12, 2002","Nov 12, 2002" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","1,035.84","0.00","1,035.84","11.00","11.00","92.74","Canada","-","USD","4.55","6.52","1.00","May 04, 2037","4.59","4.69","-","6.21","4.71","6.21","USD","Apr 12, 2022","Apr 12, 2022" "OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","1,035.84","0.00","1,035.84","10.00","10.00","98.98","Morocco","-","USD","3.07","6.42","1.00","Apr 30, 2030","6.10","3.07","-","6.42","3.07","6.42","USD","Apr 30, 2025","Apr 30, 2025" "DDR","DICKER DATA LTD","Information Technology","Equity","1,035.68","0.00","1,035.68","94.00","94.00","11.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 21, 2011" "TEAM","ATLASSIAN CORP","Other","Fixed Income","1,035.50","0.00","1,035.50","10.00","10.00","99.16","United States","-","USD","2.34","5.62","1.00","May 15, 2029","5.25","2.35","-","5.62","2.35","5.62","USD","May 15, 2024","May 15, 2024" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,035.50","0.00","1,035.50","11.00","11.00","97.31","United States","-","USD","4.27","5.63","1.00","Sep 15, 2031","5.00","4.27","-","5.63","4.27","5.63","USD","Aug 05, 2026","Aug 05, 2026" "EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","1,035.21","0.00","1,035.21","10.00","10.00","99.41","United States","-","USD","1.37","5.15","1.00","Mar 13, 2028","4.70","1.36","-","5.15","1.36","5.15","USD","Mar 13, 2025","Mar 13, 2025" "BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","1,034.93","0.00","1,034.93","12.00","12.00","84.34","Germany","-","USD","8.47","6.56","1.00","Jun 25, 2038","4.63","8.49","-","6.56","8.49","6.56","USD","Jun 25, 2018","Jun 25, 2018" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,034.93","0.00","1,034.93","11.00","11.00","94.73","United States","-","USD","5.35","5.88","1.00","May 01, 2033","4.90","5.38","-","5.88","5.38","5.88","USD","May 01, 2023","May 01, 2023" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","1,034.93","0.00","1,034.93","10.00","10.00","105.83","United States","-","USD","4.53","5.50","1.00","Mar 15, 2032","6.75","4.53","-","5.50","4.53","5.50","USD","Mar 20, 2002","Mar 20, 2002" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,034.93","0.00","1,034.93","12.00","12.00","88.96","United Kingdom","-","USD","10.28","6.70","1.00","Mar 05, 2047","5.71","11.08","-","6.70","11.07","6.70","USD","Mar 05, 2026","Mar 05, 2026" "HES","HESS CORP","Industrial","Fixed Income","1,034.72","0.00","1,034.72","10.00","10.00","107.54","United States","-","USD","4.06","5.51","1.00","Aug 15, 2031","7.30","4.05","-","5.51","4.05","5.51","USD","Aug 15, 2001","Aug 15, 2001" "HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","1,034.44","0.00","1,034.44","11.00","11.00","96.95","United Kingdom","-","USD","4.23","5.61","1.00","Aug 21, 2031","4.88","4.24","-","5.61","4.24","5.61","USD","Aug 21, 2026","Aug 21, 2026" "ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","1,034.02","0.00","1,034.02","11.00","11.00","92.52","Canada","-","USD","9.98","6.49","1.00","May 01, 2043","5.75","10.05","-","6.49","10.05","6.49","USD","May 02, 2013","Sep 20, 2013" "REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","1,034.02","0.00","1,034.02","11.00","11.00","96.72","United States","-","USD","6.76","6.46","1.00","Sep 16, 2035","5.98","6.77","-","6.46","6.77","6.46","USD","Sep 16, 2025","Sep 16, 2025" "WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","1,034.02","0.00","1,034.02","11.00","11.00","96.68","Australia","-","USD","4.90","6.21","1.00","Aug 10, 2033","5.41","4.88","-","6.09","4.88","6.09","USD","Aug 10, 2022","Aug 10, 2022" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","1,033.60","0.00","1,033.60","11.00","11.00","96.80","United States","-","USD","4.29","6.15","1.00","Oct 15, 2031","5.40","4.29","-","6.15","4.29","6.15","USD","Aug 14, 2026","Aug 14, 2026" "DHI","D R HORTON INC","Industrial","Fixed Income","1,033.34","0.00","1,033.34","11.00","11.00","96.53","United States","-","USD","0.99","4.94","1.00","Oct 15, 2027","1.40","0.99","-","4.94","0.99","4.94","USD","Oct 02, 2020","Oct 02, 2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,033.10","0.00","1,033.10","12.00","12.00","88.33","United States","-","USD","12.98","6.60","1.00","Mar 15, 2056","5.70","13.21","-","6.60","13.21","6.60","USD","Mar 02, 2026","Mar 02, 2026" "7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","1,033.07","0.00","1,033.07","131.00","131.00","7.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2000" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,032.93","0.00","1,032.93","11.00","11.00","92.23","United States","-","USD","2.85","5.34","1.00","Nov 01, 2029","2.55","2.85","-","5.34","2.85","5.34","USD","Nov 04, 2019","Nov 04, 2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,032.19","0.00","1,032.19","11.00","11.00","97.56","United States","-","USD","5.44","5.99","1.00","Jul 15, 2033","5.55","5.49","-","5.99","5.49","5.99","USD","May 25, 2023","May 25, 2023" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","1,032.19","0.00","1,032.19","13.00","13.00","79.65","United States","-","USD","11.44","6.82","1.00","Apr 20, 2048","5.00","11.63","-","6.82","11.63","6.82","USD","Oct 20, 2018","Jan 16, 2019" "D","DOMINION RESOURCES INC","Electric","Fixed Income","1,032.19","0.00","1,032.19","11.00","11.00","95.72","United States","-","USD","5.59","6.02","1.00","Aug 01, 2033","5.25","5.57","-","6.02","5.57","6.02","USD","Jul 24, 2003","Jul 24, 2003" "HPQ","HP INC","Other","Fixed Income","1,032.19","0.00","1,032.19","11.00","11.00","94.15","United States","-","USD","9.52","6.62","1.00","Sep 15, 2041","6.00","9.55","-","6.62","9.55","6.62","USD","Sep 19, 2011","Sep 19, 2011" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,032.19","0.00","1,032.19","10.00","10.00","100.94","United States","-","USD","5.01","5.69","1.00","Nov 29, 2032","5.88","5.00","-","5.69","5.00","5.69","USD","Nov 27, 2002","Nov 27, 2002" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","1,032.19","0.00","1,032.19","10.00","10.00","102.06","Canada","-","USD","0.96","8.93","1.00","Oct 31, 2082","8.13","0.77","-","6.16","0.99","6.16","USD","Oct 17, 2022","Oct 17, 2022" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,031.84","0.00","1,031.84","12.00","12.00","85.48","United States","-","USD","3.68","5.73","1.00","Aug 27, 2030","1.50","3.67","-","5.73","3.67","5.73","USD","Aug 27, 2020","Aug 27, 2020" "MAT","MATTEL INC","Industrial","Fixed Income","1,031.34","0.00","1,031.34","11.00","11.00","96.84","United States","-","USD","3.58","5.88","1.00","Nov 17, 2030","5.00","3.58","-","5.88","3.58","5.88","USD","Nov 17, 2025","Nov 17, 2025" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,031.28","0.00","1,031.28","11.00","11.00","90.18","Canada","-","USD","4.88","5.70","1.00","Apr 07, 2032","3.60","4.87","-","5.70","4.87","5.70","USD","Apr 07, 2022","Apr 07, 2022" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","1,031.25","0.00","1,031.25","11.00","11.00","95.79","United States","-","USD","3.73","6.87","1.00","May 15, 2056","5.63","3.83","-","6.76","3.89","6.76","USD","Nov 06, 2025","Nov 06, 2025" "MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","1,031.18","0.00","1,031.18","10.00","10.00","99.88","United Kingdom","-","USD","1.44","5.91","1.00","May 08, 2028","5.83","1.46","-","5.91","1.46","5.91","USD","May 08, 2025","May 08, 2025" "SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","1,031.04","0.00","1,031.04","11.00","11.00","98.01","United States","-","USD","2.85","5.83","1.00","Dec 10, 2029","5.10","2.84","-","5.83","2.84","5.83","USD","Dec 10, 2024","Dec 10, 2024" "AYR","AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","1,030.67","0.00","1,030.67","11.00","11.00","97.93","United States","-","USD","3.08","5.94","1.00","Mar 15, 2030","5.25","3.09","-","5.94","3.09","5.94","USD","Jan 31, 2025","Jan 31, 2025" "268A","RIGAKU HOLDINGS","Information Technology","Equity","1,030.47","0.00","1,030.47","87.00","87.00","11.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2024" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,030.36","0.00","1,030.36","11.00","11.00","95.48","United States","-","USD","5.06","5.40","1.00","Sep 15, 2032","4.50","5.11","-","5.40","5.11","5.40","USD","Sep 19, 2022","Sep 19, 2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,030.36","0.00","1,030.36","11.00","11.00","95.60","United States","-","USD","5.98","5.99","1.00","Mar 15, 2034","5.25","6.02","-","5.99","6.02","5.99","USD","Jan 31, 2024","Jan 31, 2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,030.36","0.00","1,030.36","15.00","15.00","69.28","Germany","-","USD","10.88","6.11","1.00","Mar 11, 2041","2.88","10.91","-","6.11","10.91","6.11","USD","Mar 11, 2021","Mar 11, 2021" "KEX","KIRBY CORPORATION","Transportation","Fixed Income","1,030.04","0.00","1,030.04","10.00","10.00","98.55","United States","-","USD","1.32","5.31","1.00","Mar 01, 2028","4.20","1.33","-","5.31","1.33","5.31","USD","Feb 12, 2018","Feb 12, 2018" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,029.63","0.00","1,029.63","11.00","11.00","97.47","Germany","-","USD","2.10","5.38","1.00","Jan 12, 2029","4.15","2.11","-","5.38","2.11","5.38","USD","Jan 12, 2026","Jan 12, 2026" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","1,029.46","0.00","1,029.46","11.00","11.00","97.71","Netherlands","-","USD","3.19","5.63","1.00","May 27, 2031","4.99","2.81","-","5.63","3.22","5.63","USD","May 27, 2025","May 27, 2025" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,029.45","0.00","1,029.45","11.00","11.00","92.47","United States","-","USD","7.70","6.25","1.00","Feb 15, 2037","5.25","7.71","-","6.25","7.71","6.25","USD","Jun 16, 2026","Jun 16, 2026" "DIS","WALT DISNEY CO","Communications","Fixed Income","1,029.45","0.00","1,029.45","10.00","10.00","104.38","United States","-","USD","6.82","5.78","1.00","Dec 15, 2035","6.40","6.81","-","5.78","6.81","5.78","USD","Jun 15, 2019","Nov 22, 2019" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,029.45","0.00","1,029.45","11.00","11.00","96.92","Switzerland","-","USD","5.97","6.15","1.00","Apr 04, 2034","5.63","6.00","-","6.15","6.00","6.15","USD","Apr 04, 2024","Apr 04, 2024" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,029.45","0.00","1,029.45","11.00","11.00","93.72","United States","-","USD","7.33","6.27","1.00","Jul 30, 2036","5.40","7.35","-","6.27","7.35","6.27","USD","Nov 12, 2025","Nov 12, 2025" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,029.45","0.00","1,029.45","16.00","16.00","63.35","United States","-","USD","14.09","6.39","1.00","Feb 14, 2053","3.50","14.30","-","6.39","14.30","6.39","USD","Feb 14, 2022","Feb 14, 2022" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","1,029.35","0.00","1,029.35","11.00","11.00","96.64","United States","-","USD","4.02","6.86","1.00","Sep 15, 2056","6.05","4.12","-","6.92","4.17","6.92","USD","May 22, 2026","May 22, 2026" "TXT","TEXTRON INC","Industrial","Fixed Income","1,029.27","0.00","1,029.27","11.00","11.00","95.69","United States","-","USD","2.71","5.51","1.00","Sep 17, 2029","3.90","2.73","-","5.51","2.73","5.51","USD","May 07, 2019","May 07, 2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,028.54","0.00","1,028.54","10.00","10.00","98.98","United States","-","USD","5.58","5.81","1.00","Sep 07, 2033","5.63","5.63","-","5.81","5.63","5.81","USD","Sep 07, 2023","Sep 07, 2023" "STT","STATE STREET CORP","Banking","Fixed Income","1,028.54","0.00","1,028.54","11.00","11.00","96.19","United States","-","USD","5.32","5.86","1.00","May 18, 2034","5.16","5.39","-","5.86","5.39","5.86","USD","May 18, 2023","May 18, 2023" "PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,028.37","0.00","1,028.37","10.00","10.00","100.54","United States","-","USD","3.29","5.62","1.00","Jul 05, 2030","5.76","3.28","-","5.62","3.28","5.62","USD","Jul 05, 2023","Jul 05, 2023" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,028.29","0.00","1,028.29","11.00","11.00","97.76","United States","-","USD","3.20","5.29","1.00","May 15, 2030","4.60","3.21","-","5.29","3.21","5.29","USD","Mar 03, 2025","Mar 03, 2025" "SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","1,027.93","0.00","1,027.93","10.00","10.00","99.46","United States","-","USD","1.20","5.52","1.00","Jan 10, 2028","5.05","1.19","-","5.52","1.19","5.52","USD","Jan 10, 2025","Jan 10, 2025" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","1,027.88","0.00","1,027.88","12.00","12.00","87.35","United States","-","USD","4.15","5.47","1.00","Apr 01, 2031","2.25","4.16","-","5.47","4.16","5.47","USD","Mar 30, 2021","Mar 30, 2021" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","1,027.63","0.00","1,027.63","11.00","11.00","95.06","United States","-","USD","3.13","6.87","1.00","Apr 01, 2030","5.25","3.11","-","6.87","3.11","6.87","USD","Apr 01, 2025","May 16, 2025" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,027.62","0.00","1,027.62","11.00","11.00","92.38","United States","-","USD","7.06","6.51","1.00","Jan 25, 2041","5.42","7.03","-","6.53","7.02","6.53","USD","Jan 26, 2026","Jan 26, 2026" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,027.62","0.00","1,027.62","10.00","10.00","99.13","United States","-","USD","5.21","6.06","1.00","May 19, 2034","5.85","5.29","-","6.01","5.29","6.01","USD","May 19, 2023","May 19, 2023" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","1,027.31","0.00","1,027.31","10.00","10.00","98.20","United States","-","USD","1.10","5.13","1.00","Dec 01, 2027","3.48","1.10","-","5.13","1.10","5.13","USD","Jun 01, 2018","Jun 14, 2018" "JBL","JABIL INC","Other","Fixed Income","1,027.21","0.00","1,027.21","10.00","10.00","99.76","United States","-","USD","2.11","5.56","1.00","Feb 01, 2029","5.45","2.13","-","5.56","2.13","5.56","USD","Apr 13, 2023","Apr 13, 2023" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","1,027.09","0.00","1,027.09","11.00","11.00","91.57","Canada","-","USD","3.29","5.57","1.00","May 13, 2030","2.95","3.30","-","5.57","3.30","5.57","USD","May 13, 2020","May 13, 2020" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,026.71","0.00","1,026.71","11.00","11.00","89.34","South Africa","-","USD","3.64","5.69","1.00","Sep 10, 2030","2.63","3.63","-","5.69","3.63","5.69","USD","Sep 10, 2020","Sep 10, 2020" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","1,026.71","0.00","1,026.71","10.00","10.00","99.41","Canada","-","USD","8.05","6.32","1.00","Mar 15, 2038","6.25","8.04","-","6.32","8.04","6.32","USD","Mar 19, 2007","Mar 19, 2007" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,026.71","0.00","1,026.71","14.00","14.00","75.57","United States","-","USD","12.56","7.44","1.00","May 15, 2064","5.50","12.74","-","7.44","12.74","7.44","USD","May 09, 2023","May 09, 2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,026.71","0.00","1,026.71","12.00","12.00","83.95","United States","-","USD","13.47","6.67","1.00","Apr 15, 2064","5.50","13.69","-","6.67","13.69","6.67","USD","Mar 21, 2024","Mar 21, 2024" "AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","1,026.71","0.00","1,026.71","11.00","11.00","90.95","United States","-","USD","12.62","6.70","1.00","Aug 15, 2055","5.99","12.84","-","6.70","12.84","6.70","USD","Aug 27, 2025","Aug 27, 2025" "CLMT","CAPITALAND MALAYSIA TRUST","Real Estate","Equity","1,026.48","0.00","1,026.48","7,332.00","7,332.00","0.14","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 16, 2010" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","1,026.46","0.00","1,026.46","11.00","11.00","94.25","United States","-","USD","4.20","5.81","1.00","Jul 25, 2031","4.40","4.20","-","5.81","4.20","5.81","USD","Feb 13, 2026","Feb 13, 2026" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","1,026.08","0.00","1,026.08","12.00","12.00","85.53","United States","-","USD","4.37","5.57","1.00","Jul 01, 2031","2.05","4.37","-","5.57","4.37","5.57","USD","Jun 30, 2021","Jun 30, 2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,025.80","0.00","1,025.80","12.00","12.00","87.80","United States","-","USD","12.96","6.23","1.00","May 13, 2054","5.30","13.21","-","6.23","13.21","6.23","USD","May 13, 2024","May 13, 2024" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,024.88","0.00","1,024.88","9.00","9.00","115.76","United States","-","USD","9.97","6.88","1.00","Jul 15, 2046","8.35","10.15","-","6.86","10.03","6.86","USD","Jan 15, 2021","Jun 15, 2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,024.88","0.00","1,024.88","11.00","11.00","91.27","United States","-","USD","6.96","5.91","1.00","Jul 15, 2035","4.63","6.94","-","5.91","6.94","5.91","USD","Jul 23, 2015","Jul 23, 2015" "HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","1,024.61","0.00","1,024.61","11.00","11.00","96.55","United States","-","USD","4.07","5.50","1.00","Jun 15, 2031","4.65","4.08","-","5.50","4.08","5.50","USD","Jun 08, 2026","Jun 08, 2026" "SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","1,024.61","0.00","1,024.61","11.00","11.00","95.41","United States","-","USD","3.58","5.57","1.00","Oct 01, 2030","4.25","3.60","-","5.57","3.60","5.57","USD","Sep 19, 2025","Sep 19, 2025" "MPLX","MPLX LP","Energy","Fixed Income","1,023.97","0.00","1,023.97","13.00","13.00","78.05","United States","-","USD","12.59","6.77","1.00","Mar 14, 2052","4.95","12.80","-","6.77","12.80","6.77","USD","Mar 14, 2022","Mar 14, 2022" "ETN","EATON CAPITAL UNLIMITED CO","Industrial","Fixed Income","1,023.77","0.00","1,023.77","11.00","11.00","96.72","United States","-","USD","3.19","5.47","1.00","May 09, 2030","4.45","3.20","-","5.47","3.20","5.47","USD","May 09, 2025","May 09, 2025" "HD","HOME DEPOT INC","Industrial","Fixed Income","1,023.51","0.00","1,023.51","11.00","11.00","95.32","United States","-","USD","3.57","5.28","1.00","Sep 15, 2030","3.95","3.58","-","5.28","3.58","5.28","USD","Sep 15, 2025","Sep 15, 2025" "PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","1,023.45","0.00","1,023.45","11.00","11.00","94.45","United States","-","USD","3.80","5.74","1.00","Jan 15, 2031","4.25","3.79","-","5.74","3.79","5.74","USD","Oct 30, 2025","Oct 30, 2025" "RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","1,023.42","0.00","1,023.42","10.00","10.00","100.29","United States","-","USD","2.38","5.56","1.00","Jun 06, 2030","5.72","2.39","-","5.56","2.40","5.56","USD","Jun 06, 2024","Jun 06, 2024" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,023.06","0.00","1,023.06","11.00","11.00","96.93","France","-","USD","4.68","6.43","1.00","Jul 19, 2033","5.75","4.77","-","6.39","4.77","6.39","USD","Jul 19, 2022","Jul 19, 2022" "CHPELL","CHPE LLC 144A","Electric","Fixed Income","1,023.06","0.00","1,023.06","11.00","11.00","93.39","United States","-","USD","7.37","6.27","1.00","Jun 30, 2036","5.35","7.39","-","6.27","7.39","6.27","USD","Jun 11, 2026","Jun 11, 2026" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,022.93","0.00","1,022.93","11.00","11.00","90.99","United States","-","USD","3.11","5.47","1.00","Feb 01, 2030","2.45","3.10","-","5.47","3.10","5.47","USD","Jan 08, 2020","Jan 08, 2020" "OKE","ONEOK INC","Industrial","Fixed Income","1,022.92","0.00","1,022.92","10.00","10.00","100.71","United States","-","USD","3.45","5.61","1.00","Nov 01, 2030","5.80","3.50","-","5.61","3.37","5.61","USD","Aug 24, 2023","Aug 24, 2023" "BRKHEC","PACIFICORP","Utility","Fixed Income","1,022.43","0.00","1,022.43","11.00","11.00","89.48","United States","-","USD","3.65","5.77","1.00","Sep 15, 2030","2.70","3.64","-","5.77","3.64","5.77","USD","Apr 08, 2020","Apr 08, 2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,022.14","0.00","1,022.14","11.00","11.00","95.12","United States","-","USD","7.08","6.22","1.00","Jul 17, 2037","5.61","7.27","-","6.22","7.27","6.22","USD","Jul 17, 2026","Jul 17, 2026" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,021.58","0.00","1,021.58","10.00","10.00","98.93","United States","-","USD","2.94","5.18","1.00","Jan 08, 2030","4.80","2.94","-","5.18","2.94","5.18","USD","Jan 08, 2025","Jan 08, 2025" "8609","OKASAN SECURITIES GROUP","Financials","Equity","1,021.36","0.00","1,021.36","132.00","132.00","7.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","1,021.23","0.00","1,021.23","11.00","11.00","93.96","United States","-","USD","5.17","6.43","1.00","Jan 15, 2033","5.25","5.16","-","6.43","5.16","6.43","USD","Jan 21, 2026","Jan 21, 2026" "MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1,021.23","0.00","1,021.23","11.00","11.00","93.73","United States","-","USD","6.27","6.30","1.00","Jan 16, 2036","5.38","6.44","-","6.30","6.44","6.30","USD","Dec 17, 2024","Dec 17, 2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,021.23","0.00","1,021.23","11.00","11.00","94.65","United States","-","USD","5.90","5.92","1.00","Jan 09, 2034","5.00","5.89","-","5.92","5.89","5.92","USD","Jan 09, 2024","Jan 09, 2024" "SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","1,021.05","0.00","1,021.05","11.00","11.00","95.49","United States","-","USD","4.07","6.24","1.00","Jun 22, 2031","5.10","4.04","-","6.24","4.04","6.24","USD","Jun 22, 2026","Jun 22, 2026" "ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","1,020.33","0.00","1,020.33","10.00","10.00","98.19","United States","-","USD","1.95","5.05","1.00","Nov 15, 2028","4.08","1.96","-","5.05","1.96","5.05","USD","Nov 25, 2025","Nov 25, 2025" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,020.32","0.00","1,020.32","14.00","14.00","74.48","United States","-","USD","12.28","6.47","1.00","Feb 15, 2048","4.25","12.47","-","6.47","12.47","6.47","USD","Feb 15, 2018","Feb 15, 2018" "ALLE","ALLEGION PLC","Industrial","Fixed Income","1,020.18","0.00","1,020.18","11.00","11.00","94.69","United States","-","USD","2.77","5.47","1.00","Oct 01, 2029","3.50","2.78","-","5.47","2.78","5.47","USD","Sep 27, 2019","Sep 27, 2019" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","1,020.11","0.00","1,020.11","11.00","11.00","94.69","United States","-","USD","3.89","5.63","1.00","Mar 01, 2031","4.25","3.92","-","5.63","3.92","5.63","USD","Sep 01, 2020","Jan 19, 2021" "8367","NANTO BANK","Financials","Equity","1,020.06","0.00","1,020.06","80.00","80.00","12.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","1,019.75","0.00","1,019.75","10.00","10.00","99.03","United States","-","USD","1.57","4.91","1.00","Jun 11, 2028","4.30","1.58","-","4.91","1.58","4.91","USD","Jun 11, 2025","Jun 11, 2025" "A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","1,019.59","0.00","1,019.59","11.00","11.00","88.78","United States","-","USD","3.42","5.54","1.00","Jun 04, 2030","2.10","3.41","-","5.54","3.41","5.54","USD","Jun 04, 2020","Jun 04, 2020" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,019.40","0.00","1,019.40","11.00","11.00","95.46","United States","-","USD","5.03","5.44","1.00","Oct 15, 2032","4.55","5.06","-","5.44","5.06","5.44","USD","Aug 20, 2025","Aug 20, 2025" "TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","1,019.40","0.00","1,019.40","10.00","10.00","97.64","Canada","-","USD","2.68","8.54","1.00","Sep 15, 2079","5.50","2.50","-","6.39","2.66","6.39","USD","Sep 12, 2019","Sep 12, 2019" "SOBKCO","SOFTBANK CORP 144A","Industrial","Fixed Income","1,019.23","0.00","1,019.23","11.00","11.00","95.88","Japan","-","USD","3.34","6.02","1.00","Jul 09, 2030","4.70","3.34","-","6.02","3.34","6.02","USD","Jul 09, 2025","Jul 09, 2025" "SANFP","SANOFI SA MTN","Industrial","Fixed Income","1,018.99","0.00","1,018.99","10.00","10.00","98.99","United States","-","USD","1.02","4.74","1.00","Nov 03, 2027","3.75","1.02","-","4.74","1.02","4.74","USD","Nov 03, 2025","Nov 03, 2025" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","1,018.76","0.00","1,018.76","1,213.00","1,213.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,018.49","0.00","1,018.49","18.00","18.00","55.82","United Kingdom","-","USD","14.21","6.39","1.00","Nov 10, 2050","2.77","14.40","-","6.39","14.40","6.39","USD","Aug 10, 2020","Aug 10, 2020" "CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","1,018.49","0.00","1,018.49","10.00","10.00","98.04","Spain","-","USD","5.81","6.29","1.00","Jun 15, 2035","6.04","5.94","-","6.29","5.94","6.29","USD","Mar 15, 2024","Mar 15, 2024" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,018.49","0.00","1,018.49","10.00","10.00","97.60","United States","-","USD","5.62","6.03","1.00","Sep 15, 2033","5.60","5.64","-","6.03","5.64","6.03","USD","Sep 15, 2026","Sep 15, 2026" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,018.49","0.00","1,018.49","11.00","11.00","89.59","United States","-","USD","4.84","5.46","1.00","Apr 15, 2032","3.25","4.85","-","5.46","4.85","5.46","USD","Mar 28, 2022","Mar 28, 2022" "OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","1,018.49","0.00","1,018.49","10.00","10.00","97.03","Morocco","-","USD","6.80","7.14","1.00","Mar 01, 2036","6.70","6.79","-","7.14","6.79","7.14","USD","Apr 30, 2025","Apr 30, 2025" "BRKHEC","PACIFICORP","Electric","Fixed Income","1,018.49","0.00","1,018.49","11.00","11.00","95.80","United States","-","USD","5.87","6.17","1.00","Feb 15, 2034","5.45","5.90","-","6.17","5.90","6.17","USD","Jan 05, 2024","Jan 05, 2024" "ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","1,018.32","0.00","1,018.32","10.00","10.00","101.00","United States","-","USD","2.43","5.86","1.00","Jul 01, 2029","6.25","2.45","-","5.86","2.37","5.86","USD","Jul 01, 2024","Jul 01, 2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,018.29","0.00","1,018.29","10.00","10.00","97.83","United States","-","USD","3.78","5.57","1.00","Feb 07, 2031","5.00","3.81","-","5.57","3.81","5.57","USD","Feb 05, 2024","Feb 05, 2024" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,017.98","0.00","1,017.98","10.00","10.00","98.33","United States","-","USD","2.54","5.41","1.00","Jul 16, 2029","4.75","2.54","-","5.41","2.54","5.41","USD","Jul 16, 2026","Jul 16, 2026" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,017.58","0.00","1,017.58","16.00","16.00","65.57","United States","-","USD","13.33","6.72","1.00","Mar 01, 2052","3.88","13.53","-","6.72","13.53","6.72","USD","Mar 01, 2022","Mar 01, 2022" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,017.58","0.00","1,017.58","11.00","11.00","95.03","United States","-","USD","6.25","6.24","1.00","Nov 15, 2034","5.45","6.27","-","6.24","6.27","6.24","USD","Aug 20, 2024","Aug 20, 2024" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,017.58","0.00","1,017.58","11.00","11.00","90.70","United Kingdom","-","USD","6.74","6.23","1.00","Nov 04, 2036","4.94","6.94","-","6.23","6.94","6.23","USD","Nov 04, 2025","Nov 04, 2025" "PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1,016.66","0.00","1,016.66","11.00","11.00","93.83","United States","-","USD","4.79","5.69","1.00","Jun 01, 2032","4.40","4.82","-","5.69","4.82","5.69","USD","May 23, 2022","May 23, 2022" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,016.66","0.00","1,016.66","12.00","12.00","84.12","Australia","-","USD","12.97","6.38","1.00","Mar 09, 2053","5.13","13.21","-","6.38","13.21","6.38","USD","Mar 09, 2023","Mar 09, 2023" "AL","AIR LEASE CORPORATION SUKUK LTD 144A","Financial Institutions","Fixed Income","1,016.30","0.00","1,016.30","10.00","10.00","99.81","Cayman Islands","-","USD","1.40","6.00","1.00","Apr 01, 2028","5.85","1.40","-","6.00","1.40","6.00","USD","Mar 15, 2023","Mar 15, 2023" "AMGN","AMGEN INC","Healthcare","Fixed Income","1,015.75","0.00","1,015.75","11.00","11.00","91.72","United States","-","USD","5.43","5.76","1.00","Mar 01, 2033","4.20","5.46","-","5.76","5.46","5.76","USD","Aug 18, 2022","Aug 18, 2022" "AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","1,015.75","0.00","1,015.75","11.00","11.00","95.44","United States","-","USD","6.65","6.09","1.00","Apr 07, 2035","5.40","6.68","-","6.09","6.68","6.09","USD","Oct 07, 2025","Dec 18, 2025" "INTNED","ING GROEP NV","Banking","Fixed Income","1,015.75","0.00","1,015.75","11.00","11.00","95.58","Netherlands","-","USD","6.46","6.15","1.00","Mar 25, 2036","5.53","6.61","-","6.15","6.61","6.15","USD","Mar 25, 2025","Mar 25, 2025" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,015.75","0.00","1,015.75","11.00","11.00","93.86","United States","-","USD","5.44","5.76","1.00","Mar 11, 2033","4.60","5.43","-","5.76","5.43","5.76","USD","Mar 13, 2026","Mar 13, 2026" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1,014.84","0.00","1,014.84","11.00","11.00","92.49","Canada","-","USD","7.03","6.06","1.00","Dec 11, 2035","4.99","7.06","-","6.06","7.06","6.06","USD","Dec 11, 2025","Dec 11, 2025" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","1,014.76","0.00","1,014.76","11.00","11.00","95.18","United States","-","USD","3.17","5.50","1.00","Apr 01, 2030","3.95","3.19","-","5.50","3.19","5.50","USD","Mar 26, 2020","Mar 26, 2020" "MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1,014.75","0.00","1,014.75","10.00","10.00","96.87","United States","-","USD","3.35","5.70","1.00","Jul 15, 2030","4.75","3.36","-","5.70","3.36","5.70","USD","Jun 30, 2025","Jun 30, 2025" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","1,013.92","0.00","1,013.92","11.00","11.00","93.17","Norway","-","USD","6.85","6.25","1.00","Oct 30, 2035","5.25","6.86","-","6.25","6.86","6.25","USD","Oct 30, 2025","Oct 30, 2025" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,013.92","0.00","1,013.92","11.00","11.00","89.21","Japan","-","USD","10.41","6.53","1.00","Jan 15, 2047","5.57","11.07","-","6.53","11.07","6.53","USD","Jan 15, 2026","Jan 15, 2026" "GATX","GATX CORPORATION","Financial Institutions","Fixed Income","1,013.92","0.00","1,013.92","11.00","11.00","94.74","United States","-","USD","3.34","5.59","1.00","Jun 30, 2030","4.00","3.36","-","5.59","3.36","5.59","USD","May 12, 2020","May 12, 2020" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,013.79","0.00","1,013.79","10.00","10.00","99.64","United States","-","USD","2.27","5.44","1.00","Apr 12, 2029","5.25","2.27","-","5.44","2.27","5.44","USD","Apr 12, 2024","Apr 12, 2024" "4812","DENTSU SOKEN INC","Information Technology","Equity","1,013.56","0.00","1,013.56","56.00","56.00","18.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2000" "659","CTF SERVICES LTD","Industrials","Equity","1,013.56","0.00","1,013.56","913.00","913.00","1.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 25, 1997" "ADI","ANALOG DEVICES INC","Other","Fixed Income","1,013.55","0.00","1,013.55","10.00","10.00","100.09","United States","-","USD","2.68","5.28","1.00","Sep 15, 2029","5.10","2.69","-","5.28","2.69","5.28","USD","Sep 17, 2026","Sep 17, 2026" "NNN","NNN REIT INC","Reits","Fixed Income","1,013.22","0.00","1,013.22","11.00","11.00","95.87","United States","-","USD","3.86","5.71","1.00","Feb 15, 2031","4.60","3.85","-","5.71","3.85","5.71","USD","Jul 01, 2025","Jul 01, 2025" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,013.10","0.00","1,013.10","11.00","11.00","95.68","United States","-","USD","3.77","5.71","1.00","Jan 15, 2031","4.55","3.77","-","5.71","3.77","5.71","USD","Jan 13, 2026","Jan 13, 2026" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,013.01","0.00","1,013.01","15.00","15.00","68.04","United States","-","USD","12.08","7.04","1.00","Mar 01, 2048","4.13","12.25","-","7.04","12.25","7.04","USD","Mar 05, 2018","Mar 05, 2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,013.01","0.00","1,013.01","12.00","12.00","84.84","United States","-","USD","4.66","5.72","1.00","Nov 15, 2031","2.25","4.64","-","5.72","4.64","5.72","USD","May 15, 2021","May 21, 2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,013.01","0.00","1,013.01","11.00","11.00","94.16","United States","-","USD","6.95","6.16","1.00","Sep 30, 2035","5.30","6.98","-","6.16","6.98","6.16","USD","Jun 30, 2025","Jun 30, 2025" "4344","SEDCO CAPITAL REIT UNITS","Real Estate","Equity","1,012.99","0.00","1,012.99","563.00","563.00","1.80","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "TJX","TJX COMPANIES INC","Industrial","Fixed Income","1,012.85","0.00","1,012.85","12.00","12.00","84.38","United States","-","USD","4.30","5.49","1.00","May 15, 2031","1.60","4.29","-","5.49","4.29","5.49","USD","Nov 30, 2020","Nov 30, 2020" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","1,012.11","0.00","1,012.11","10.00","10.00","101.60","United States","-","USD","1.67","6.03","1.00","Aug 14, 2028","6.95","1.70","-","5.99","1.63","5.99","USD","Aug 14, 2023","Aug 14, 2023" "GOOGL","ALPHABET INC","Other","Fixed Income","1,012.10","0.00","1,012.10","11.00","11.00","94.16","United States","-","USD","5.14","5.51","1.00","Nov 15, 2032","4.38","5.16","-","5.51","5.16","5.51","USD","Nov 06, 2025","Nov 06, 2025" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,012.10","0.00","1,012.10","12.00","12.00","85.14","France","-","USD","4.49","6.48","1.00","Oct 19, 2032","3.12","4.43","-","6.48","4.44","6.48","USD","Oct 19, 2021","Oct 19, 2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,012.10","0.00","1,012.10","11.00","11.00","94.15","United States","-","USD","5.31","5.87","1.00","Feb 15, 2033","4.75","5.34","-","5.87","5.34","5.87","USD","Feb 08, 2023","Feb 08, 2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,012.10","0.00","1,012.10","11.00","11.00","89.13","United States","-","USD","12.16","6.88","1.00","Jun 15, 2054","6.00","12.36","-","6.88","12.36","6.88","USD","Sep 14, 2023","Sep 14, 2023" "CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Industrial","Fixed Income","1,011.65","0.00","1,011.65","10.00","10.00","99.32","United States","-","USD","1.34","4.93","1.00","Mar 03, 2028","4.40","1.34","-","4.93","1.34","4.93","USD","Mar 03, 2025","Mar 03, 2025" "SGAFT","CASH COLLATERAL AUD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","1,011.61","0.00","1,011.61","15.00","15.00","69.62","Australia","-","USD","0.00","0.00","-","Dec 31, 2049","4.57","0.00","-","0.00","0.00","0.00","AUD","Aug 02, 2016","Aug 02, 2016" "4680","ROUND ONE CORP","Consumer Discretionary","Equity","1,011.61","0.00","1,011.61","124.00","124.00","8.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1997" "CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,011.18","0.00","1,011.18","11.00","11.00","93.49","United States","-","USD","7.10","6.69","1.00","Mar 27, 2036","5.75","7.10","-","6.69","7.10","6.69","USD","Mar 27, 2026","Mar 27, 2026" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","1,010.96","0.00","1,010.96","108.00","108.00","9.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 2017" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","1,010.91","0.00","1,010.91","10.00","10.00","97.04","United States","-","USD","4.13","6.12","1.00","Aug 01, 2031","5.40","4.13","-","6.12","4.13","6.12","USD","Jul 28, 2026","Jul 28, 2026" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,010.58","0.00","1,010.58","10.00","10.00","97.81","United States","-","USD","1.33","5.31","1.00","Mar 01, 2028","3.65","1.34","-","5.31","1.34","5.31","USD","Mar 05, 2018","Mar 05, 2018" "JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","1,010.30","0.00","1,010.30","10.00","10.00","101.61","Jamaica","-","USD","0.98","5.15","1.00","Apr 28, 2028","6.75","0.98","-","5.15","0.98","5.15","USD","Jul 28, 2015","Jul 28, 2015" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,010.27","0.00","1,010.27","11.00","11.00","95.99","Canada","-","USD","6.63","6.15","1.00","Jun 20, 2035","5.55","6.66","-","6.15","6.66","6.15","USD","Jun 20, 2025","Jun 20, 2025" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,010.27","0.00","1,010.27","10.00","10.00","100.61","United States","-","USD","5.19","6.01","1.00","Mar 15, 2033","6.13","5.24","-","6.01","5.07","6.01","USD","Jan 09, 2023","Jan 09, 2023" "VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","1,010.27","0.00","1,010.27","11.00","11.00","94.53","United States","-","USD","5.07","7.07","1.00","May 14, 2058","6.05","5.17","-","7.14","5.19","7.14","USD","May 14, 2026","May 14, 2026" "CNXC","CONCENTRIX CORP","Other","Fixed Income","1,010.19","0.00","1,010.19","10.00","10.00","97.93","United States","-","USD","2.17","7.52","1.00","Mar 01, 2029","6.50","2.16","-","7.52","2.16","7.52","USD","Feb 24, 2026","Feb 24, 2026" "4206","AICA KOGYO LTD","Materials","Equity","1,009.65","0.00","1,009.65","37.00","37.00","27.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,009.35","0.00","1,009.35","11.00","11.00","95.78","United States","-","USD","4.48","7.01","1.00","Feb 15, 2032","6.05","4.44","-","7.01","4.44","7.01","USD","Aug 18, 2026","Aug 18, 2026" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,009.35","0.00","1,009.35","11.00","11.00","91.45","United States","-","USD","12.30","6.58","1.00","Nov 15, 2053","5.90","12.52","-","6.58","12.52","6.58","USD","Nov 22, 2023","Nov 22, 2023" "FDX","FEDEX CORP","Transportation","Fixed Income","1,009.35","0.00","1,009.35","10.00","10.00","96.47","United States","-","USD","7.40","6.23","1.00","Sep 30, 2036","5.75","7.42","-","6.23","7.42","6.23","USD","Sep 14, 2026","Sep 14, 2026" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,009.35","0.00","1,009.35","12.00","12.00","84.93","United States","-","USD","4.63","5.41","1.00","Oct 21, 2031","1.95","4.63","-","5.41","4.63","5.41","USD","Oct 21, 2021","Oct 21, 2021" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,009.35","0.00","1,009.35","10.00","10.00","96.74","France","-","USD","5.56","6.62","1.00","Jan 19, 2035","6.07","5.70","-","6.62","5.70","6.62","USD","Jan 19, 2024","Jan 19, 2024" "STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","1,009.29","0.00","1,009.29","10.00","10.00","98.79","United Kingdom","-","USD","1.35","6.67","1.00","Mar 15, 2033","4.87","1.33","-","5.78","1.36","5.78","USD","Mar 15, 2018","Mar 15, 2018" "6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","1,009.00","0.00","1,009.00","58.00","58.00","17.39","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","1,008.44","0.00","1,008.44","12.00","12.00","85.93","Canada","-","USD","4.67","5.63","1.00","Dec 02, 2031","2.45","4.67","-","5.63","4.67","5.63","USD","Dec 02, 2021","Dec 02, 2021" "GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,008.44","0.00","1,008.44","11.00","11.00","94.65","United States","-","USD","9.61","6.20","1.00","Dec 01, 2041","5.65","9.72","-","6.20","9.72","6.20","USD","Dec 13, 2011","Dec 13, 2011" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","1,007.68","0.00","1,007.68","11.00","11.00","95.69","United States","-","USD","1.44","4.96","1.00","Apr 01, 2028","1.90","1.43","-","4.96","1.43","4.96","USD","Mar 29, 2021","Mar 29, 2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,007.68","0.00","1,007.68","10.00","10.00","99.02","United States","-","USD","2.01","5.18","1.00","Dec 15, 2028","4.70","2.02","-","5.18","2.02","5.18","USD","Apr 14, 2023","Apr 14, 2023" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","1,007.53","0.00","1,007.53","11.00","11.00","95.41","Hong Kong","-","USD","5.33","5.73","1.00","Apr 21, 2033","4.88","5.37","-","5.73","5.37","5.73","USD","Apr 21, 2023","Apr 21, 2023" "MA","MASTERCARD INC","Other","Fixed Income","1,007.53","0.00","1,007.53","14.00","14.00","70.37","United States","-","USD","13.31","6.28","1.00","Mar 26, 2050","3.85","13.53","-","6.28","13.53","6.28","USD","Mar 26, 2020","Mar 26, 2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,007.47","0.00","1,007.47","10.00","10.00","99.13","United States","-","USD","1.39","5.13","1.00","Mar 23, 2028","4.50","1.39","-","5.13","1.39","5.13","USD","Mar 23, 2026","Mar 23, 2026" "FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Utility","Fixed Income","1,007.40","0.00","1,007.40","10.00","10.00","97.59","United States","-","USD","3.74","5.66","1.00","Jan 15, 2031","5.00","3.75","-","5.66","3.75","5.66","USD","Apr 16, 2025","Apr 16, 2025" "MARS","MARS INC 144A","Industrial","Fixed Income","1,007.39","0.00","1,007.39","10.00","10.00","96.62","United States","-","USD","3.91","5.52","1.00","Apr 20, 2031","4.65","3.94","-","5.52","3.94","5.52","USD","Apr 20, 2023","Apr 20, 2023" "BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","1,006.80","0.00","1,006.80","10.00","10.00","97.93","United States","-","USD","1.37","5.07","1.00","Mar 15, 2028","3.55","1.38","-","5.07","1.38","5.07","USD","Aug 15, 2017","Aug 15, 2017" "ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","1,006.61","0.00","1,006.61","10.00","10.00","96.34","United States","-","USD","4.71","5.52","1.00","May 08, 2032","4.75","4.73","-","5.52","4.73","5.52","USD","May 08, 2025","May 08, 2025" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,006.61","0.00","1,006.61","11.00","11.00","94.88","United States","-","USD","5.36","5.41","1.00","Feb 15, 2033","4.45","5.40","-","5.41","5.40","5.41","USD","Feb 15, 2023","Feb 15, 2023" "SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","1,006.61","0.00","1,006.61","11.00","11.00","89.66","United States","-","USD","12.21","6.73","1.00","Apr 30, 2054","5.90","12.42","-","6.73","12.42","6.73","USD","Oct 30, 2024","Dec 31, 2024" "PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","1,006.30","0.00","1,006.30","10.00","10.00","98.63","United States","-","USD","1.28","5.17","1.00","Feb 15, 2028","4.11","1.29","-","5.17","1.29","5.17","USD","Feb 15, 2025","Mar 21, 2025" "ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","1,005.73","0.00","1,005.73","10.00","10.00","102.45","Canada","-","USD","1.65","6.52","1.00","Aug 11, 2028","7.95","1.68","-","6.46","1.61","6.46","USD","Aug 11, 2023","Aug 11, 2023" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,005.70","0.00","1,005.70","10.00","10.00","103.81","United States","-","USD","7.60","6.11","1.00","Oct 15, 2037","6.59","7.60","-","6.11","7.60","6.11","USD","Apr 15, 2008","Jun 11, 2008" "EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","1,005.70","0.00","1,005.70","10.00","10.00","102.32","Germany","-","USD","7.82","6.36","1.00","Apr 30, 2038","6.65","7.81","-","6.36","7.81","6.36","USD","Apr 22, 2008","Apr 22, 2008" "KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","1,005.70","0.00","1,005.70","14.00","14.00","74.10","United States","-","USD","11.94","6.44","1.00","May 01, 2047","4.15","12.14","-","6.44","12.14","6.44","USD","May 03, 2017","May 03, 2017" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,005.70","0.00","1,005.70","11.00","11.00","90.98","United States","-","USD","6.72","6.21","1.00","Oct 23, 2036","4.96","6.91","-","6.21","6.91","6.21","USD","Oct 23, 2025","Oct 23, 2025" "V","VISA INC","Other","Fixed Income","1,005.70","0.00","1,005.70","21.00","21.00","48.13","United States","-","USD","15.64","6.19","1.00","Aug 15, 2050","2.00","15.82","-","6.19","15.82","6.19","USD","Aug 17, 2020","Aug 17, 2020" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,005.38","0.00","1,005.38","9.00","9.00","107.27","United States","-","USD","3.61","5.57","1.00","Jan 15, 2031","7.50","3.60","-","5.57","3.60","5.57","USD","Jan 17, 2001","Jun 27, 2001" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1,004.79","0.00","1,004.79","10.00","10.00","96.88","United States","-","USD","5.86","6.16","1.00","Feb 20, 2034","5.63","5.88","-","6.16","5.88","6.16","USD","Feb 20, 2024","Feb 20, 2024" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,004.08","0.00","1,004.08","11.00","11.00","92.62","United States","-","USD","3.39","5.63","1.00","Jun 30, 2030","3.40","3.40","-","5.63","3.40","5.63","USD","May 11, 2020","May 11, 2020" "AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","1,003.87","0.00","1,003.87","10.00","10.00","96.59","United States","-","USD","5.60","5.86","1.00","Aug 17, 2033","5.25","5.62","-","5.86","5.62","5.86","USD","Aug 17, 2026","Aug 17, 2026" "BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,003.87","0.00","1,003.87","11.00","11.00","89.27","United States","-","USD","9.52","6.29","1.00","Sep 15, 2040","5.13","9.54","-","6.29","9.54","6.29","USD","Aug 24, 2010","Aug 24, 2010" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","1,003.87","0.00","1,003.87","11.00","11.00","95.60","Saudi Arabia","-","USD","6.25","6.57","1.00","Feb 23, 2036","5.85","6.22","-","6.57","6.22","6.57","USD","Jul 31, 2024","Jul 31, 2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,003.87","0.00","1,003.87","10.00","10.00","96.53","Japan","-","USD","5.87","6.11","1.00","May 26, 2035","5.58","5.98","-","6.11","5.98","6.11","USD","Feb 26, 2024","Feb 26, 2024" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,003.87","0.00","1,003.87","11.00","11.00","93.66","United States","-","USD","4.42","7.57","1.00","Mar 01, 2052","5.13","4.13","-","6.61","4.57","6.61","USD","Feb 28, 2022","Feb 28, 2022" "RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","1,003.87","0.00","1,003.87","11.00","11.00","89.65","United States","-","USD","8.18","6.55","1.00","Feb 27, 2038","5.25","8.22","-","6.55","8.22","6.55","USD","Feb 27, 2026","Feb 27, 2026" "PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,003.72","0.00","1,003.72","10.00","10.00","99.31","United States","-","USD","2.44","5.49","1.00","Jun 12, 2029","5.21","2.43","-","5.49","2.43","5.49","USD","Jun 12, 2024","Jun 12, 2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,003.29","0.00","1,003.29","11.00","11.00","95.17","United States","-","USD","3.79","5.55","1.00","Jan 09, 2031","4.25","3.78","-","5.55","3.78","5.55","USD","Jan 09, 2026","Jan 09, 2026" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,002.96","0.00","1,002.96","10.00","10.00","99.61","United Kingdom","-","USD","3.05","5.75","1.00","Apr 01, 2030","5.63","3.12","-","5.75","3.12","5.75","USD","Apr 01, 2020","Apr 01, 2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,002.96","0.00","1,002.96","11.00","11.00","91.80","United States","-","USD","7.08","5.84","1.00","Sep 15, 2035","4.65","7.10","-","5.84","7.10","5.84","USD","Sep 15, 2025","Sep 15, 2025" "CPB","CAMPBELLS CO","Industrial","Fixed Income","1,002.24","0.00","1,002.24","11.00","11.00","88.02","United States","-","USD","3.29","6.19","1.00","Apr 24, 2030","2.38","3.27","-","6.19","3.27","6.19","USD","Apr 24, 2020","Apr 24, 2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,002.05","0.00","1,002.05","18.00","18.00","56.71","United States","-","USD","14.03","6.40","1.00","Oct 15, 2050","2.85","14.23","-","6.40","14.23","6.40","USD","Oct 15, 2020","Oct 15, 2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,002.05","0.00","1,002.05","10.00","10.00","98.24","United States","-","USD","4.95","5.85","1.00","Nov 15, 2032","5.50","5.00","-","5.85","5.00","5.85","USD","Nov 07, 2022","Nov 07, 2022" "IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1,002.05","0.00","1,002.05","10.00","10.00","98.71","United States","-","USD","5.50","5.93","1.00","Aug 14, 2033","5.70","5.55","-","5.93","5.55","5.93","USD","Aug 14, 2023","Aug 14, 2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,001.13","0.00","1,001.13","10.00","10.00","97.06","United Kingdom","-","USD","6.77","6.06","1.00","Aug 15, 2035","5.63","6.80","-","6.06","6.80","6.06","USD","Mar 13, 2025","Mar 13, 2025" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,001.13","0.00","1,001.13","11.00","11.00","95.17","United States","-","USD","5.93","5.91","1.00","Mar 14, 2035","5.19","6.03","-","5.91","6.03","5.91","USD","Mar 14, 2024","Mar 14, 2024" "KRC","KILROY REALTY LP","Reits","Fixed Income","1,001.08","0.00","1,001.08","11.00","11.00","90.38","United States","-","USD","3.11","6.28","1.00","Feb 15, 2030","3.05","3.09","-","6.28","3.09","6.28","USD","Sep 17, 2019","Sep 17, 2019" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Utility","Fixed Income","1,000.81","0.00","1,000.81","10.00","10.00","95.55","United States","-","USD","1.85","5.33","1.00","Sep 15, 2028","2.87","1.85","-","5.33","1.85","5.33","USD","Mar 19, 2021","Mar 19, 2021" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","1,000.80","0.00","1,000.80","10.00","10.00","97.07","Japan","-","USD","3.26","5.14","1.00","May 22, 2030","4.25","3.26","-","5.14","3.26","5.14","USD","May 22, 2025","May 22, 2025" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","1,000.36","0.00","1,000.36","12.00","12.00","86.71","United States","-","USD","3.76","5.51","1.00","Oct 01, 2030","1.75","3.75","-","5.51","3.75","5.51","USD","Oct 01, 2020","Oct 01, 2020" "HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","1,000.34","0.00","1,000.34","10.00","10.00","102.09","United States","-","USD","1.21","5.06","1.00","Jan 15, 2028","6.75","1.19","-","5.06","1.19","5.06","USD","Jan 27, 1998","Jan 27, 1998" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,000.22","0.00","1,000.22","10.00","10.00","98.59","United States","-","USD","5.65","6.29","1.00","Feb 01, 2035","6.05","5.76","-","6.29","5.76","6.29","USD","Feb 01, 2024","Feb 01, 2024" "DE","DEERE & CO","Capital Goods","Fixed Income","1,000.22","0.00","1,000.22","13.00","13.00","77.38","United States","-","USD","10.64","6.17","1.00","Jun 09, 2042","3.90","10.74","-","6.17","10.74","6.17","USD","Jun 08, 2012","Jun 08, 2012" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,000.22","0.00","1,000.22","11.00","11.00","87.10","United States","-","USD","4.69","5.99","1.00","Jan 12, 2032","3.10","4.69","-","5.99","4.69","5.99","USD","Jan 11, 2022","Jan 11, 2022" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,000.22","0.00","1,000.22","10.00","10.00","96.29","Australia","-","USD","5.33","5.70","1.00","Mar 09, 2033","5.00","5.38","-","5.70","5.38","5.70","USD","Mar 09, 2023","Mar 09, 2023" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","1,000.14","0.00","1,000.14","10.00","10.00","95.32","Ireland","-","USD","1.62","5.23","1.00","Jun 15, 2028","2.30","1.61","-","5.23","1.61","5.23","USD","Jun 15, 2021","Jun 15, 2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","999.93","0.00","999.93","10.00","10.00","96.47","United States","-","USD","2.53","5.39","1.00","Jul 15, 2029","4.00","2.56","-","5.39","2.56","5.39","USD","Jan 15, 2024","Jan 23, 2024" "ENBCN","ENBRIDGE INC NC5.5","Industrial","Fixed Income","999.40","0.00","999.40","10.00","10.00","102.19","Canada","-","USD","2.82","8.02","1.00","Mar 15, 2055","7.38","2.88","-","6.64","2.79","6.64","USD","Jun 27, 2024","Jun 27, 2024" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","999.31","0.00","999.31","10.00","10.00","97.08","Thailand","-","USD","5.63","6.02","1.00","Sep 21, 2033","5.50","5.67","-","6.02","5.67","6.02","USD","Sep 21, 2023","Sep 21, 2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","999.31","0.00","999.31","14.00","14.00","70.53","United States","-","USD","11.55","6.50","1.00","Jan 23, 2049","3.95","12.60","-","6.50","12.59","6.50","USD","Jan 23, 2018","Jan 23, 2018" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","999.31","0.00","999.31","11.00","11.00","92.02","United States","-","USD","6.11","7.32","1.00","Nov 22, 2034","6.00","6.09","-","7.32","6.09","7.32","USD","Nov 22, 2024","May 16, 2025" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","999.31","0.00","999.31","18.00","18.00","56.84","United States","-","USD","13.70","6.61","1.00","Oct 15, 2050","3.00","13.88","-","6.61","13.88","6.61","USD","Oct 22, 2020","Oct 22, 2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","999.31","0.00","999.31","12.00","12.00","85.64","United States","-","USD","12.94","6.47","1.00","Aug 01, 2054","5.35","13.17","-","6.47","13.17","6.47","USD","Aug 02, 2023","Aug 02, 2023" "PERTIJ","PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","999.31","0.00","999.31","11.00","11.00","90.05","Indonesia","-","USD","9.39","7.06","1.00","May 03, 2042","6.00","9.41","-","7.06","9.41","7.06","USD","May 03, 2012","May 03, 2012" "SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","999.31","0.00","999.31","10.00","10.00","96.33","United States","-","USD","6.73","6.08","1.00","Aug 15, 2035","5.54","6.82","-","6.08","6.82","6.08","USD","May 29, 2025","May 29, 2025" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","999.15","0.00","999.15","10.00","10.00","96.07","United States","-","USD","3.88","5.83","1.00","Mar 01, 2031","4.80","3.88","-","5.83","3.88","5.83","USD","Dec 04, 2025","Dec 04, 2025" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","998.99","0.00","998.99","10.00","10.00","98.58","United States","-","USD","2.13","5.55","1.00","Feb 15, 2029","4.90","2.18","-","5.55","2.18","5.55","USD","Jan 23, 2019","Jan 23, 2019" "RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","998.77","0.00","998.77","11.00","11.00","93.92","United States","-","USD","1.78","5.30","1.00","Aug 12, 2028","1.80","1.77","-","5.30","1.77","5.30","USD","Aug 12, 2021","Aug 12, 2021" "X","UNITED STATES STEEL CORP 144A","Industrial","Fixed Income","998.75","0.00","998.75","10.00","10.00","96.51","United States","-","USD","4.14","6.07","1.00","Aug 01, 2031","5.20","4.14","-","6.07","4.14","6.07","USD","Jul 14, 2026","Jul 14, 2026" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","998.65","0.00","998.65","10.00","10.00","96.45","Germany","-","USD","3.52","5.69","1.00","Oct 12, 2030","4.65","3.52","-","5.69","3.52","5.69","USD","Aug 12, 2025","Aug 12, 2025" "LOGM","GOTO GROUP INC 144A","Industrial","Fixed Income","998.53","0.00","998.53","40.00","40.00","24.75","United States","-","USD","1.41","50.00","1.00","May 01, 2028","5.50","0.88","-","50.00","0.88","50.00","USD","Feb 05, 2024","Feb 05, 2024" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","998.39","0.00","998.39","10.00","10.00","96.76","United Kingdom","-","USD","6.38","6.67","1.00","Dec 31, 2079","6.13","6.53","-","6.63","6.49","6.63","USD","Nov 18, 2024","Nov 18, 2024" "CRM","SALESFORCE INC","Other","Fixed Income","998.39","0.00","998.39","11.00","11.00","93.94","United States","-","USD","12.95","7.16","1.00","Mar 15, 2066","6.70","13.14","-","7.16","13.14","7.16","USD","Mar 13, 2026","Mar 13, 2026" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","998.39","0.00","998.39","13.00","13.00","77.54","Spain","-","USD","11.73","6.92","1.00","Mar 06, 2048","4.89","11.87","-","6.92","11.87","6.92","USD","Mar 06, 2018","Mar 06, 2018" "ZTS","ZOETIS INC","Healthcare","Fixed Income","998.39","0.00","998.39","10.00","10.00","99.43","United States","-","USD","4.95","5.71","1.00","Nov 16, 2032","5.60","5.00","-","5.71","5.00","5.71","USD","Nov 16, 2022","Nov 16, 2022" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","998.02","0.00","998.02","10.00","10.00","98.53","United States","-","USD","1.56","5.14","1.00","Jun 15, 2028","4.20","1.59","-","5.14","1.59","5.14","USD","May 14, 2018","May 14, 2018" "ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","997.74","0.00","997.74","10.00","10.00","98.51","United States","-","USD","0.95","5.14","1.00","Oct 01, 2027","3.55","0.95","-","5.14","0.95","5.14","USD","Oct 02, 2017","Oct 02, 2017" "DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","997.61","0.00","997.61","10.00","10.00","95.42","United States","-","USD","1.37","4.92","1.00","Mar 06, 2028","1.50","1.37","-","4.92","1.37","4.92","USD","Mar 04, 2021","Mar 04, 2021" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","997.48","0.00","997.48","11.00","11.00","87.31","United States","-","USD","12.77","6.32","1.00","Oct 15, 2054","5.35","13.10","-","6.32","13.10","6.32","USD","Nov 04, 2024","Nov 04, 2024" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","997.13","0.00","997.13","11.00","11.00","93.85","United States","-","USD","2.08","5.22","1.00","Dec 15, 2028","2.20","2.08","-","5.22","2.08","5.22","USD","Dec 13, 2021","Dec 13, 2021" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","996.68","0.00","996.68","10.00","10.00","97.71","United States","-","USD","3.10","5.55","1.00","Mar 15, 2030","4.80","3.11","-","5.55","3.11","5.55","USD","Aug 12, 2024","Aug 12, 2024" "ABBV","ABBVIE INC","Healthcare","Fixed Income","996.57","0.00","996.57","12.00","12.00","85.99","United States","-","USD","14.05","6.50","1.00","Mar 15, 2064","5.50","14.29","-","6.50","14.29","6.50","USD","Feb 26, 2024","Feb 26, 2024" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","996.57","0.00","996.57","11.00","11.00","89.47","United States","-","USD","12.68","6.58","1.00","Mar 15, 2054","5.75","12.91","-","6.58","12.91","6.58","USD","Mar 15, 2024","Mar 15, 2024" "TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","996.57","0.00","996.57","12.00","12.00","85.07","United States","-","USD","4.60","5.44","1.00","Oct 15, 2031","2.00","4.60","-","5.44","4.60","5.44","USD","Aug 23, 2021","Aug 23, 2021" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","996.44","0.00","996.44","10.00","10.00","99.04","Australia","-","USD","1.39","5.82","1.00","Mar 27, 2029","4.65","1.39","-","5.34","1.40","5.34","USD","Mar 27, 2018","Mar 27, 2018" "683","KERRY PROPERTIES LTD","Real Estate","Equity","995.99","0.00","995.99","443.00","443.00","2.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1996" "C","CITIGROUP INC","Banking","Fixed Income","995.65","0.00","995.65","12.00","12.00","85.90","United States","-","USD","10.42","6.67","1.00","May 06, 2044","5.30","10.50","-","6.67","10.50","6.67","USD","May 06, 2014","May 06, 2014" "MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","995.65","0.00","995.65","11.00","11.00","92.86","Germany","-","USD","6.88","6.04","1.00","Oct 15, 2035","5.00","6.90","-","6.04","6.90","6.04","USD","Aug 15, 2025","Aug 15, 2025" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","995.65","0.00","995.65","13.00","13.00","77.27","United States","-","USD","11.24","6.39","1.00","Nov 10, 2044","4.25","11.34","-","6.39","11.34","6.39","USD","Nov 10, 2014","Nov 10, 2014" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","995.55","0.00","995.55","10.00","10.00","95.04","United States","-","USD","3.53","6.00","1.00","Sep 09, 2030","4.55","3.51","-","6.00","3.51","6.00","USD","Sep 09, 2025","Sep 09, 2025" "LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","995.43","0.00","995.43","10.00","10.00","95.78","United States","-","USD","3.99","6.02","1.00","May 21, 2031","4.95","3.98","-","6.02","3.98","6.02","USD","May 21, 2026","May 21, 2026" "KFW","KFW","Agency","Fixed Income","995.11","0.00","995.11","11.00","11.00","91.37","Germany","-","USD","2.80","4.94","1.00","Sep 14, 2029","1.75","2.80","-","4.94","2.80","4.94","USD","Sep 17, 2019","Sep 17, 2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","994.74","0.00","994.74","10.00","10.00","97.60","Japan","-","USD","5.55","6.01","1.00","Sep 15, 2034","5.63","5.64","-","6.01","5.64","6.01","USD","Sep 18, 2026","Sep 18, 2026" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","994.74","0.00","994.74","10.00","10.00","101.61","United States","-","USD","5.51","5.92","1.00","Nov 15, 2033","6.20","5.56","-","5.91","5.40","5.91","USD","Oct 25, 2023","Oct 25, 2023" "4816","TOEI ANIMATION LTD","Communication","Equity","994.69","0.00","994.69","54.00","54.00","18.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000" "TGT","TARGET CORPORATION","Industrial","Fixed Income","993.91","0.00","993.91","10.00","10.00","99.04","United States","-","USD","1.57","4.97","1.00","Jun 15, 2028","4.35","1.59","-","4.97","1.59","4.97","USD","Jun 10, 2025","Jun 10, 2025" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","993.83","0.00","993.83","11.00","11.00","92.43","United States","-","USD","7.12","6.08","1.00","Jan 15, 2036","5.00","7.14","-","6.08","7.14","6.08","USD","Sep 15, 2025","Sep 15, 2025" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","993.83","0.00","993.83","11.00","11.00","92.49","United States","-","USD","7.17","6.17","1.00","Feb 15, 2036","5.10","7.19","-","6.17","7.19","6.17","USD","Oct 06, 2025","Oct 06, 2025" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","993.83","0.00","993.83","10.00","10.00","95.64","United States","-","USD","5.33","5.75","1.00","May 17, 2033","4.95","5.43","-","5.75","5.43","5.75","USD","May 04, 2023","May 04, 2023" "ZTS","ZOETIS INC","Healthcare","Fixed Income","993.83","0.00","993.83","12.00","12.00","81.99","United States","-","USD","10.45","6.51","1.00","Feb 01, 2043","4.70","10.55","-","6.51","10.55","6.51","USD","Aug 01, 2013","Oct 30, 2013" "HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","993.62","0.00","993.62","10.00","10.00","98.11","United States","-","USD","1.29","5.02","1.00","Feb 15, 2028","3.50","1.30","-","5.02","1.30","5.02","USD","Feb 02, 2018","Feb 02, 2018" "LDOS","LEIDOS INC","Other","Fixed Income","993.53","0.00","993.53","10.00","10.00","97.05","United States","-","USD","2.27","5.41","1.00","Mar 15, 2029","4.10","2.28","-","5.41","2.28","5.41","USD","Mar 02, 2026","Mar 02, 2026" "T","AT&T INC","Communications","Fixed Income","992.91","0.00","992.91","12.00","12.00","84.85","United States","-","USD","10.52","7.00","1.00","Nov 01, 2045","5.55","10.66","-","7.00","10.66","7.00","USD","Sep 24, 2025","Sep 24, 2025" "BMO","BANK OF MONTREAL","Banking","Fixed Income","992.91","0.00","992.91","10.00","10.00","102.69","Canada","-","USD","2.28","8.19","1.00","May 26, 2084","7.70","2.16","-","6.63","2.32","6.63","USD","Mar 08, 2024","Mar 08, 2024" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","992.91","0.00","992.91","13.00","13.00","77.41","United States","-","USD","12.15","6.84","1.00","Oct 01, 2049","4.88","12.34","-","6.84","12.34","6.84","USD","Oct 01, 2020","Jan 19, 2021" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","992.91","0.00","992.91","10.00","10.00","95.60","United States","-","USD","7.37","6.25","1.00","Sep 15, 2036","5.65","7.39","-","6.25","7.39","6.25","USD","Aug 13, 2026","Aug 13, 2026" "UDR","UDR INC MTN","Reits","Fixed Income","992.69","0.00","992.69","11.00","11.00","88.32","United States","-","USD","4.38","5.79","1.00","Aug 15, 2031","3.00","4.38","-","5.79","4.38","5.79","USD","Aug 15, 2019","Aug 15, 2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","992.00","0.00","992.00","10.00","10.00","99.98","United Kingdom","-","USD","5.80","6.00","1.00","Feb 20, 2034","6.00","5.84","-","6.00","5.84","6.00","USD","Feb 20, 2024","Feb 20, 2024" "KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","992.00","0.00","992.00","9.00","9.00","104.74","United States","-","USD","8.34","6.57","1.00","Aug 01, 2039","7.13","8.34","-","6.57","8.34","6.57","USD","Jul 29, 2009","Jul 29, 2009" "OKE","ONEOK INC","Energy","Fixed Income","992.00","0.00","992.00","12.00","12.00","86.20","United States","-","USD","13.14","6.88","1.00","Nov 01, 2064","5.85","13.35","-","6.88","13.35","6.88","USD","Sep 24, 2024","Sep 24, 2024" "1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","991.44","0.00","991.44","129.00","129.00","7.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2008" "FNBM1007","FNMA 15YR","MBS Pass-Through","Fixed Income","991.31","0.00","991.31","10.00","10.00","94.54","United States","-","USD","1.91","5.38","1.00","Mar 01, 2032","2.50","1.87","-","5.38","1.87","5.38","USD","Mar 01, 2017","Mar 01, 2017" "DIS","WALT DISNEY CO","Communications","Fixed Income","991.09","0.00","991.09","11.00","11.00","86.57","United States","-","USD","9.49","6.10","1.00","Mar 23, 2040","4.63","9.57","-","6.10","9.57","6.10","USD","Mar 23, 2020","Mar 23, 2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","991.09","0.00","991.09","10.00","10.00","98.56","United States","-","USD","9.36","6.65","1.00","Feb 01, 2042","6.50","9.45","-","6.65","9.45","6.65","USD","Jan 17, 2012","Jan 17, 2012" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","991.09","0.00","991.09","10.00","10.00","95.32","United States","-","USD","6.77","6.24","1.00","Aug 15, 2035","5.55","6.80","-","6.24","6.80","6.24","USD","Feb 27, 2025","Feb 27, 2025" "T","AT&T INC","Communications","Fixed Income","990.17","0.00","990.17","14.00","14.00","72.23","United States","-","USD","12.06","7.03","1.00","Mar 09, 2049","4.55","12.23","-","7.03","12.23","7.03","USD","Sep 07, 2016","Dec 15, 2016" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","990.17","0.00","990.17","13.00","13.00","75.46","Panama","-","USD","11.15","7.40","1.00","Aug 11, 2061","5.13","11.28","-","7.40","11.28","7.40","USD","Aug 11, 2021","Aug 11, 2021" "AVGO","BROADCOM INC","Other","Fixed Income","990.17","0.00","990.17","11.00","11.00","89.95","United States","-","USD","7.11","6.40","1.00","Jan 15, 2036","4.95","7.12","-","6.40","7.12","6.40","USD","Jan 13, 2026","Jan 13, 2026" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","990.17","0.00","990.17","12.00","12.00","85.54","United States","-","USD","12.01","6.45","1.00","May 01, 2050","5.25","12.23","-","6.45","12.23","6.45","USD","Mar 23, 2020","Mar 23, 2020" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","990.17","0.00","990.17","10.00","10.00","99.26","United Kingdom","-","USD","6.16","6.30","1.00","Jan 21, 2036","6.23","6.31","-","6.30","6.31","6.30","USD","Jan 21, 2025","Jan 21, 2025" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","990.16","0.00","990.16","10.00","10.00","96.80","United States","-","USD","2.34","5.63","1.00","Apr 30, 2029","4.25","2.34","-","5.63","2.34","5.63","USD","Jan 22, 2026","Jan 22, 2026" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","990.07","0.00","990.07","10.00","10.00","98.78","Australia","-","USD","0.99","5.11","1.00","Oct 27, 2027","3.88","1.00","-","5.11","1.00","5.11","USD","Oct 27, 2017","Oct 27, 2017" "AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","989.54","0.00","989.54","10.00","10.00","100.46","United States","-","USD","1.39","5.20","1.00","Apr 15, 2028","5.50","1.41","-","5.18","1.33","5.18","USD","Oct 15, 2023","Feb 27, 2024" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","989.41","0.00","989.41","10.00","10.00","96.96","United States","-","USD","4.26","5.62","1.00","Sep 01, 2031","4.90","4.26","-","5.62","4.26","5.62","USD","Aug 20, 2026","Aug 20, 2026" "VTRS","VIATRIS INC","Healthcare","Fixed Income","989.26","0.00","989.26","15.00","15.00","64.43","United States","-","USD","12.46","7.13","1.00","Jun 22, 2050","4.00","12.63","-","7.13","12.63","7.13","USD","Jun 22, 2021","Oct 28, 2021" "8848","LEOPALACE21","Real Estate","Equity","988.84","0.00","988.84","156.00","156.00","6.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 15, 1990" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","988.35","0.00","988.35","11.00","11.00","91.76","United States","-","USD","6.93","6.24","1.00","Jan 29, 2037","5.14","7.12","-","6.24","7.12","6.24","USD","Jan 29, 2026","Jan 29, 2026" "PFE","PFIZER INC","Healthcare","Fixed Income","988.35","0.00","988.35","13.00","13.00","74.74","United States","-","USD","12.02","6.36","1.00","Dec 15, 2046","4.13","12.17","-","6.36","12.17","6.36","USD","Nov 21, 2016","Nov 21, 2016" "AAPL","APPLE INC","Other","Fixed Income","987.43","0.00","987.43","12.00","12.00","85.43","United States","-","USD","4.50","5.15","1.00","Aug 05, 2031","1.70","4.51","-","5.15","4.51","5.15","USD","Aug 05, 2021","Aug 05, 2021" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","987.43","0.00","987.43","10.00","10.00","101.93","United States","-","USD","8.03","6.16","1.00","Jun 15, 2038","6.40","8.03","-","6.16","8.03","6.16","USD","Jun 18, 2008","Jun 18, 2008" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","986.52","0.00","986.52","13.00","13.00","77.83","United States","-","USD","12.09","6.48","1.00","Feb 20, 2048","4.55","12.29","-","6.48","12.29","6.48","USD","Feb 20, 2020","Jul 15, 2020" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","986.41","0.00","986.41","10.00","10.00","98.49","United States","-","USD","1.45","4.97","1.00","May 01, 2028","3.95","1.47","-","4.97","1.47","4.97","USD","Apr 26, 2018","Apr 26, 2018" "NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","986.08","0.00","986.08","10.00","10.00","95.42","United States","-","USD","3.67","5.40","1.00","Nov 19, 2030","4.15","3.66","-","5.40","3.66","5.40","USD","Nov 19, 2025","Nov 19, 2025" "SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","986.07","0.00","986.07","11.00","11.00","90.60","United States","-","USD","3.43","5.49","1.00","Jun 26, 2030","2.65","3.44","-","5.49","3.44","5.49","USD","Jun 26, 2020","Jun 26, 2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","985.74","0.00","985.74","10.00","10.00","95.91","United States","-","USD","1.39","5.10","1.00","Mar 15, 2028","2.10","1.39","-","5.10","1.39","5.10","USD","Sep 15, 2023","Jan 23, 2024" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","985.02","0.00","985.02","10.00","10.00","98.17","United States","-","USD","0.96","5.15","1.00","Oct 02, 2027","3.15","0.95","-","5.15","0.95","5.15","USD","Oct 02, 2017","Oct 02, 2017" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","984.97","0.00","984.97","10.00","10.00","97.46","United States","-","USD","3.52","5.36","1.00","Oct 15, 2030","4.65","3.53","-","5.36","3.53","5.36","USD","May 14, 2025","May 14, 2025" "NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","984.93","0.00","984.93","70.00","70.00","14.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 03, 2005" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","984.69","0.00","984.69","16.00","16.00","61.28","United States","-","USD","13.75","6.32","1.00","Aug 16, 2049","3.10","13.95","-","6.32","13.95","6.32","USD","Aug 16, 2019","Aug 16, 2019" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","984.69","0.00","984.69","11.00","11.00","88.66","United States","-","USD","8.29","6.57","1.00","Apr 01, 2038","5.15","8.33","-","6.57","8.33","6.57","USD","Aug 07, 2017","Aug 07, 2017" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","984.69","0.00","984.69","11.00","11.00","87.25","Australia","-","USD","4.65","6.44","1.00","Jan 12, 2037","3.35","4.63","-","6.22","4.65","6.22","USD","Jan 12, 2022","Jan 12, 2022" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","984.69","0.00","984.69","11.00","11.00","92.62","Japan","-","USD","6.65","7.32","1.00","Sep 10, 2055","5.88","6.76","-","7.00","6.72","7.00","USD","Sep 10, 2025","Sep 10, 2025" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","984.69","0.00","984.69","12.00","12.00","84.06","Spain","-","USD","11.57","6.93","1.00","Mar 01, 2049","5.52","11.76","-","6.93","11.76","6.93","USD","Mar 01, 2019","Mar 01, 2019" "K","KELLANOVA","Industrial","Fixed Income","984.51","0.00","984.51","10.00","10.00","98.51","United States","-","USD","1.05","4.83","1.00","Nov 15, 2027","3.40","1.06","-","4.83","1.06","4.83","USD","Nov 13, 2017","Nov 13, 2017" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","983.93","0.00","983.93","10.00","10.00","102.00","United States","-","USD","2.28","5.80","1.00","Apr 01, 2029","6.65","2.26","-","5.80","2.26","5.80","USD","Apr 01, 1999","Apr 06, 1999" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","983.89","0.00","983.89","10.00","10.00","97.14","United States","-","USD","2.13","5.36","1.00","Jan 14, 2029","4.00","2.11","-","5.36","2.11","5.36","USD","Jan 14, 2026","Jan 14, 2026" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","983.78","0.00","983.78","11.00","11.00","87.33","United States","-","USD","12.50","6.66","1.00","Jun 15, 2054","5.65","12.72","-","6.66","12.72","6.66","USD","May 30, 2024","May 30, 2024" "AAPL","APPLE INC","Other","Fixed Income","983.78","0.00","983.78","18.00","18.00","55.04","United States","-","USD","14.72","6.31","1.00","Aug 05, 2051","2.70","14.92","-","6.31","14.92","6.31","USD","Aug 05, 2021","Aug 05, 2021" "BRKHEC","PACIFICORP","Electric","Fixed Income","983.78","0.00","983.78","12.00","12.00","83.46","United States","-","USD","12.33","6.84","1.00","May 15, 2054","5.50","12.54","-","6.84","12.54","6.84","USD","May 17, 2023","May 17, 2023" "GL","GLOBE LIFE INC","Insurance","Fixed Income","983.74","0.00","983.74","11.00","11.00","87.83","United States","-","USD","3.60","5.72","1.00","Aug 15, 2030","2.15","3.59","-","5.72","3.59","5.72","USD","Aug 21, 2020","Aug 21, 2020" "8078","HANWA LTD","Industrials","Equity","983.63","0.00","983.63","85.00","85.00","11.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","983.12","0.00","983.12","12.00","12.00","83.85","United States","-","USD","4.20","5.51","1.00","Mar 15, 2031","1.35","4.19","-","5.51","4.19","5.51","USD","Oct 08, 2020","Oct 08, 2020" "AAPL","APPLE INC","Other","Fixed Income","982.86","0.00","982.86","10.00","10.00","94.74","United States","-","USD","5.48","5.25","1.00","May 10, 2033","4.30","5.53","-","5.25","5.53","5.25","USD","May 10, 2023","May 10, 2023" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","982.86","0.00","982.86","10.00","10.00","93.69","United States","-","USD","5.24","5.86","1.00","Feb 01, 2034","4.71","5.30","-","5.86","5.30","5.86","USD","Jan 31, 2023","Jan 31, 2023" "CMI","CUMMINS INC","Capital Goods","Fixed Income","982.86","0.00","982.86","10.00","10.00","96.33","United States","-","USD","6.58","5.85","1.00","May 09, 2035","5.30","6.63","-","5.85","6.63","5.85","USD","May 09, 2025","May 09, 2025" "KLAC","KLA CORP","Other","Fixed Income","982.86","0.00","982.86","10.00","10.00","95.23","United States","-","USD","4.88","5.63","1.00","Jul 15, 2032","4.65","4.92","-","5.63","4.92","5.63","USD","Jun 23, 2022","Jun 23, 2022" "QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","982.86","0.00","982.86","11.00","11.00","93.46","United States","-","USD","12.23","6.52","1.00","May 20, 2053","6.00","12.46","-","6.52","12.46","6.52","USD","Nov 09, 2022","Nov 09, 2022" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","982.86","0.00","982.86","10.00","10.00","94.68","United States","-","USD","6.60","6.05","1.00","May 15, 2035","5.25","6.63","-","6.05","6.63","6.05","USD","Mar 12, 2025","Mar 12, 2025" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Industrial","Fixed Income","982.03","0.00","982.03","10.00","10.00","98.47","United States","-","USD","1.44","5.29","1.00","May 01, 2028","4.25","1.47","-","5.29","1.47","5.29","USD","Apr 30, 2018","Apr 30, 2018" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","981.95","0.00","981.95","11.00","11.00","93.50","Saudi Arabia","-","USD","8.41","6.89","1.00","Aug 23, 2042","6.10","8.40","-","6.89","8.40","6.89","USD","Jul 31, 2024","Jul 31, 2024" "MRK","MERCK & CO INC","Healthcare","Fixed Income","981.95","0.00","981.95","9.00","9.00","105.10","United States","-","USD","5.60","5.62","1.00","Dec 01, 2033","6.50","5.59","-","5.62","5.59","5.62","USD","Nov 26, 2003","Nov 26, 2003" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","981.80","0.00","981.80","10.00","10.00","97.91","United States","-","USD","1.82","5.27","1.00","Sep 20, 2028","4.13","1.84","-","5.27","1.84","5.27","USD","Sep 20, 2018","Sep 20, 2018" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","981.58","0.00","981.58","11.00","11.00","92.87","United States","-","USD","3.20","5.49","1.00","Mar 26, 2030","3.20","3.21","-","5.49","3.21","5.49","USD","Mar 26, 2020","Mar 26, 2020" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","981.44","0.00","981.44","10.00","10.00","99.26","United States","-","USD","0.95","4.82","1.00","Oct 01, 2027","4.00","0.95","-","4.82","0.95","4.82","USD","Oct 01, 2024","Oct 01, 2024" "HD","HOME DEPOT INC","Industrial","Fixed Income","981.37","0.00","981.37","10.00","10.00","94.68","United States","-","USD","1.40","4.80","1.00","Mar 15, 2028","0.90","1.40","-","4.80","1.40","4.80","USD","Jan 07, 2021","Jan 07, 2021" "EMACN","EMERA US FINANCE LP","Utility","Fixed Income","981.27","0.00","981.27","11.00","11.00","87.33","United States","-","USD","4.26","5.78","1.00","Jun 15, 2031","2.64","4.26","-","5.78","4.26","5.78","USD","Jun 04, 2021","Nov 26, 2021" "T","AT&T INC","Communications","Fixed Income","981.04","0.00","981.04","17.00","17.00","58.90","United States","-","USD","13.76","7.06","1.00","Jun 01, 2060","3.85","13.94","-","7.06","13.94","7.06","USD","May 28, 2020","May 28, 2020" "BRKHEC","PACIFICORP","Electric","Fixed Income","981.04","0.00","981.04","12.00","12.00","81.61","United States","-","USD","12.37","6.85","1.00","Dec 01, 2053","5.35","12.57","-","6.85","12.57","6.85","USD","Dec 01, 2022","Dec 01, 2022" "WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","980.64","0.00","980.64","10.00","10.00","97.42","United States","-","USD","2.16","5.45","1.00","Jan 29, 2029","4.25","2.15","-","5.45","2.15","5.45","USD","Jan 29, 2026","Jan 29, 2026" "DIS","WALT DISNEY CO","Communications","Fixed Income","980.12","0.00","980.12","17.00","17.00","56.58","United States","-","USD","14.14","6.38","1.00","Sep 01, 2049","2.75","14.33","-","6.38","14.33","6.38","USD","Sep 06, 2019","Sep 06, 2019" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","980.12","0.00","980.12","11.00","11.00","91.52","United States","-","USD","6.64","6.20","1.00","Mar 15, 2035","4.90","6.70","-","6.20","6.70","6.20","USD","Mar 12, 2015","Mar 12, 2015" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","979.91","0.00","979.91","10.00","10.00","94.82","Korea (South)","-","USD","3.60","5.22","1.00","Sep 16, 2030","3.75","3.59","-","5.22","3.59","5.22","USD","Sep 16, 2025","Sep 16, 2025" "URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","979.91","0.00","979.91","10.00","10.00","99.53","Uruguay","-","USD","0.52","5.24","1.00","Oct 27, 2027","4.38","0.52","-","5.24","0.52","5.24","USD","Oct 27, 2015","Oct 27, 2015" "CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","979.35","0.00","979.35","10.00","10.00","97.98","United States","-","USD","3.32","5.87","1.00","Jul 15, 2030","5.25","3.33","-","5.87","3.33","5.87","USD","Jun 06, 2025","Jun 06, 2025" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","979.21","0.00","979.21","13.00","13.00","75.78","United States","-","USD","11.97","6.47","1.00","Nov 15, 2047","4.35","12.17","-","6.47","12.17","6.47","USD","May 15, 2020","Jul 15, 2020" "CRM","SALESFORCE INC","Other","Fixed Income","979.21","0.00","979.21","18.00","18.00","53.53","United States","-","USD","14.02","6.81","1.00","Jul 15, 2051","2.90","14.18","-","6.81","14.18","6.81","USD","Jul 12, 2021","Jul 12, 2021" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","979.21","0.00","979.21","10.00","10.00","93.30","Australia","-","USD","7.24","6.19","1.00","Mar 26, 2036","5.25","7.27","-","6.19","7.27","6.19","USD","Mar 26, 2026","Mar 26, 2026" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","979.21","0.00","979.21","10.00","10.00","95.54","United States","-","USD","6.49","6.19","1.00","Feb 15, 2035","5.50","6.51","-","6.19","6.51","6.19","USD","Aug 09, 2024","Aug 09, 2024" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","979.21","0.00","979.21","11.00","11.00","87.02","United States","-","USD","12.95","6.61","1.00","Sep 15, 2055","5.60","13.18","-","6.61","13.18","6.61","USD","Sep 10, 2025","Sep 10, 2025" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","978.45","0.00","978.45","10.00","10.00","98.73","United States","-","USD","1.90","5.32","1.00","Nov 15, 2028","4.65","1.94","-","5.32","1.94","5.32","USD","Oct 29, 2018","Oct 29, 2018" "LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","978.30","0.00","978.30","11.00","11.00","89.48","United Kingdom","-","USD","10.34","6.60","1.00","Feb 10, 2047","5.67","11.07","-","6.60","11.06","6.60","USD","Feb 10, 2026","Feb 10, 2026" "SF","STIFEL FINANCIAL CORP","Financial Institutions","Fixed Income","978.17","0.00","978.17","10.00","10.00","94.30","United States","-","USD","3.22","5.81","1.00","May 15, 2030","4.00","3.24","-","5.81","3.24","5.81","USD","May 20, 2020","May 20, 2020" "PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","977.50","0.00","977.50","10.00","10.00","98.01","United States","-","USD","1.85","5.37","1.00","Sep 30, 2028","4.30","1.87","-","5.37","1.87","5.37","USD","Aug 23, 2018","Aug 23, 2018" "ENIIM","ENI SPA 144A","Energy","Fixed Income","977.38","0.00","977.38","10.00","10.00","96.89","Italy","-","USD","5.93","6.02","1.00","May 15, 2034","5.50","5.98","-","6.02","5.98","6.02","USD","May 15, 2024","May 15, 2024" "MSCI","MSCI INC","Other","Fixed Income","977.38","0.00","977.38","11.00","11.00","92.91","United States","-","USD","6.88","6.30","1.00","Sep 01, 2035","5.25","6.89","-","6.30","6.89","6.30","USD","Aug 08, 2025","Aug 08, 2025" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","977.38","0.00","977.38","10.00","10.00","93.70","United States","-","USD","4.70","5.49","1.00","Apr 15, 2032","4.15","4.74","-","5.49","4.74","5.49","USD","May 12, 2022","May 12, 2022" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","976.87","0.00","976.87","10.00","10.00","100.62","United States","-","USD","1.70","5.29","1.00","Aug 15, 2028","5.65","1.73","-","5.28","1.65","5.28","USD","Aug 08, 2023","Aug 08, 2023" "MCO","MOODYS CORPORATION","Other","Fixed Income","976.80","0.00","976.80","11.00","11.00","85.38","United States","-","USD","4.51","5.48","1.00","Aug 19, 2031","2.00","4.50","-","5.48","4.50","5.48","USD","Aug 19, 2021","Aug 19, 2021" "ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","976.73","0.00","976.73","11.00","11.00","92.70","Bermuda","-","USD","3.55","6.30","1.00","Dec 15, 2030","4.25","3.70","-","6.30","3.70","6.30","USD","Dec 15, 2020","Dec 15, 2020" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","976.47","0.00","976.47","10.00","10.00","93.44","Australia","-","USD","7.09","6.68","1.00","Jun 10, 2037","5.82","7.06","-","6.68","7.06","6.68","USD","Jun 10, 2026","Jun 10, 2026" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","976.47","0.00","976.47","10.00","10.00","100.58","Australia","-","USD","5.51","6.16","1.00","Dec 07, 2034","6.25","5.60","-","6.15","5.60","6.15","USD","Dec 07, 2023","Dec 07, 2023" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","976.24","0.00","976.24","43.00","43.00","22.82","Poland","-","USD","2.25","4.99","-","Jan 25, 2029","0.00","2.19","-","4.99","2.19","4.99","PLN","May 15, 2026","May 15, 2026" "MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","976.20","0.00","976.20","10.00","10.00","98.21","Japan","-","USD","2.21","7.85","1.00","Dec 31, 2079","4.95","2.08","-","5.77","2.23","5.77","USD","Mar 06, 2019","Mar 06, 2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","976.13","0.00","976.13","10.00","10.00","97.23","United States","-","USD","4.19","5.66","1.00","Aug 15, 2031","5.00","4.21","-","5.66","4.21","5.66","USD","Aug 17, 2026","Aug 17, 2026" "PLD","PROLOGIS LP","Reits","Fixed Income","975.91","0.00","975.91","10.00","10.00","94.73","United States","-","USD","4.09","5.54","1.00","Jun 15, 2031","4.25","4.09","-","5.54","4.09","5.54","USD","Apr 23, 2026","Apr 23, 2026" "C","CITIGROUP INC","Banking","Fixed Income","975.56","0.00","975.56","10.00","10.00","101.00","United States","-","USD","9.97","6.58","1.00","Sep 13, 2043","6.67","10.05","-","6.58","10.05","6.58","USD","Sep 13, 2013","Sep 13, 2013" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","975.56","0.00","975.56","16.00","16.00","60.07","United States","-","USD","12.05","7.22","1.00","Jul 15, 2046","3.40","12.16","-","7.22","12.16","7.22","USD","Jul 19, 2016","Jul 19, 2016" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","975.56","0.00","975.56","10.00","10.00","97.21","United States","-","USD","11.94","6.60","1.00","Nov 22, 2052","6.38","12.16","-","6.60","12.16","6.60","USD","May 22, 2023","Jun 07, 2023" "KEY","KEYCORP MTN","Banking","Fixed Income","975.56","0.00","975.56","10.00","10.00","100.51","United States","-","USD","5.68","6.32","1.00","Mar 06, 2035","6.40","5.81","-","6.31","5.81","6.31","USD","Feb 28, 2024","Feb 28, 2024" "USB","US BANCORP MTN","Banking","Fixed Income","975.56","0.00","975.56","10.00","10.00","94.68","United States","-","USD","7.16","6.13","1.00","Jul 27, 2037","5.47","7.34","-","6.13","7.19","6.13","USD","Jul 27, 2026","Jul 27, 2026" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","975.23","0.00","975.23","10.00","10.00","99.15","United States","-","USD","0.93","5.13","1.00","Oct 01, 2027","4.20","0.95","-","5.13","0.95","5.13","USD","Aug 07, 2017","Aug 07, 2017" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","974.64","0.00","974.64","11.00","11.00","90.27","United States","-","USD","13.41","6.60","1.00","Apr 18, 2064","5.90","13.64","-","6.60","13.64","6.60","USD","Apr 18, 2024","Apr 18, 2024" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","974.64","0.00","974.64","11.00","11.00","90.05","United States","-","USD","11.08","6.89","1.00","Jun 15, 2048","6.00","11.27","-","6.89","11.27","6.89","USD","Jun 08, 2018","Jun 08, 2018" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","974.64","0.00","974.64","12.00","12.00","81.72","United States","-","USD","11.42","6.34","1.00","May 15, 2046","4.70","11.60","-","6.34","11.60","6.34","USD","Nov 23, 2015","Nov 23, 2015" "4666","PARK24","Industrials","Equity","973.87","0.00","973.87","86.00","86.00","11.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 1997" "OGE","OGE ENERGY CORPORATION","Utility","Fixed Income","973.87","0.00","973.87","10.00","10.00","99.96","United States","-","USD","2.33","5.47","1.00","May 15, 2029","5.45","2.35","-","5.47","2.35","5.47","USD","May 09, 2024","May 09, 2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","973.73","0.00","973.73","10.00","10.00","101.47","United Kingdom","-","USD","7.83","6.62","1.00","Jun 01, 2038","6.80","7.81","-","6.62","7.81","6.62","USD","Jun 01, 2022","Sep 16, 2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","973.73","0.00","973.73","12.00","12.00","81.98","United States","-","USD","12.61","6.72","1.00","Feb 28, 2053","5.25","12.82","-","6.72","12.82","6.72","USD","Feb 09, 2023","Feb 09, 2023" "FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Utility","Fixed Income","973.37","0.00","973.37","10.00","10.00","98.41","United States","-","USD","1.48","5.16","1.00","May 15, 2028","4.10","1.51","-","5.16","1.51","5.16","USD","May 10, 2018","May 10, 2018" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","973.29","0.00","973.29","10.00","10.00","95.29","Germany","-","USD","2.47","5.69","1.00","Jun 15, 2029","3.75","2.48","-","5.69","2.48","5.69","USD","Jun 20, 2019","Jun 20, 2019" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","972.82","0.00","972.82","10.00","10.00","99.23","United States","-","USD","5.30","6.02","1.00","May 15, 2033","5.88","5.28","-","6.02","5.28","6.02","USD","May 08, 2003","May 08, 2003" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","972.82","0.00","972.82","10.00","10.00","93.86","United States","-","USD","7.28","6.01","1.00","Mar 26, 2036","5.15","7.31","-","6.01","7.31","6.01","USD","Mar 26, 2026","Mar 26, 2026" "RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","972.82","0.00","972.82","10.00","10.00","93.68","United States","-","USD","6.96","6.13","1.00","Sep 25, 2035","5.20","6.99","-","6.13","6.99","6.13","USD","Sep 16, 2025","Sep 16, 2025" "GEV","GE VERNOVA INC","Capital Goods","Fixed Income","972.82","0.00","972.82","11.00","11.00","92.57","United States","-","USD","7.22","5.92","1.00","Feb 04, 2036","4.88","7.24","-","5.92","7.24","5.92","USD","Feb 04, 2026","Feb 04, 2026" "SSMHLT","SSM HEALTH CARE CORP","Industrial","Fixed Income","972.76","0.00","972.76","10.00","10.00","99.45","United States","-","USD","1.49","5.30","1.00","Jun 01, 2028","4.89","1.54","-","5.30","1.54","5.30","USD","Apr 26, 2023","Apr 26, 2023" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","972.09","0.00","972.09","10.00","10.00","97.43","Germany","-","USD","4.16","5.82","1.00","Aug 06, 2031","5.20","4.17","-","5.82","4.17","5.82","USD","Aug 06, 2026","Aug 06, 2026" "ABBV","ABBVIE INC","Healthcare","Fixed Income","971.90","0.00","971.90","11.00","11.00","88.47","United States","-","USD","13.22","6.43","1.00","Mar 15, 2056","5.55","13.46","-","6.43","13.46","6.43","USD","Mar 04, 2026","Mar 04, 2026" "ADI","ANALOG DEVICES INC","Other","Fixed Income","971.90","0.00","971.90","11.00","11.00","85.08","United States","-","USD","4.61","5.57","1.00","Oct 01, 2031","2.10","4.60","-","5.57","4.60","5.57","USD","Oct 05, 2021","Oct 05, 2021" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","971.90","0.00","971.90","10.00","10.00","92.97","United States","-","USD","4.82","5.70","1.00","Jun 13, 2033","4.29","4.86","-","5.70","4.87","5.70","USD","Jun 13, 2022","Jun 13, 2022" "CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","971.90","0.00","971.90","10.00","10.00","94.69","Spain","-","USD","6.48","6.33","1.00","Jul 03, 2036","5.58","6.66","-","6.33","6.66","6.33","USD","Jul 03, 2025","Jul 03, 2025" "EXC","EXELON CORPORATION","Electric","Fixed Income","971.90","0.00","971.90","11.00","11.00","86.42","United States","-","USD","12.48","6.70","1.00","Mar 15, 2053","5.60","12.70","-","6.70","12.70","6.70","USD","Feb 21, 2023","Feb 21, 2023" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","971.90","0.00","971.90","10.00","10.00","96.34","United States","-","USD","5.93","5.86","1.00","Mar 15, 2034","5.25","6.03","-","5.86","6.03","5.86","USD","Feb 23, 2024","Feb 23, 2024" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","971.90","0.00","971.90","11.00","11.00","91.32","Italy","-","USD","4.85","5.34","1.00","Jun 01, 2032","4.20","4.07","-","5.34","4.07","5.34","USD","Jun 01, 2021","Jun 01, 2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","971.90","0.00","971.90","14.00","14.00","68.29","United States","-","USD","11.87","6.62","1.00","Apr 15, 2046","3.70","12.02","-","6.62","12.02","6.62","USD","Apr 20, 2016","Apr 20, 2016" "ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","971.90","0.00","971.90","10.00","10.00","92.86","Switzerland","-","USD","6.43","5.72","1.00","Sep 09, 2034","4.59","6.47","-","5.72","6.47","5.72","USD","Sep 09, 2024","Sep 09, 2024" "7956","PIGEON","Consumer Staples","Equity","971.27","0.00","971.27","74.00","74.00","13.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 1989" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","971.10","0.00","971.10","11.00","11.00","90.48","United States","-","USD","3.22","5.60","1.00","Mar 15, 2030","2.50","3.21","-","5.60","3.21","5.60","USD","Mar 16, 2020","Mar 16, 2020" "CSX","CSX CORP","Transportation","Fixed Income","970.99","0.00","970.99","10.00","10.00","94.50","United States","-","USD","6.74","5.87","1.00","Jun 15, 2035","5.05","6.77","-","5.87","6.77","5.87","USD","Mar 10, 2025","Mar 10, 2025" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","970.99","0.00","970.99","17.00","17.00","57.06","United States","-","USD","13.88","6.47","1.00","May 15, 2050","2.90","14.07","-","6.47","14.07","6.47","USD","May 18, 2020","May 18, 2020" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","970.08","0.00","970.08","11.00","11.00","90.21","Canada","-","USD","12.41","6.76","1.00","Mar 04, 2054","5.97","12.63","-","6.76","12.63","6.76","USD","Mar 04, 2024","Mar 04, 2024" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","970.08","0.00","970.08","12.00","12.00","83.93","Japan","-","USD","4.59","5.86","1.00","Sep 22, 2031","2.08","4.57","-","5.86","4.57","5.86","USD","Sep 22, 2021","Sep 22, 2021" "TAISEM","TSMC GLOBAL LTD 144A","Other","Fixed Income","970.08","0.00","970.08","11.00","11.00","85.90","Taiwan","-","USD","3.78","5.36","1.00","Sep 28, 2030","1.38","3.77","-","5.36","3.77","5.36","USD","Sep 28, 2020","Sep 28, 2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","970.08","0.00","970.08","10.00","10.00","100.88","United States","-","USD","4.82","5.98","1.00","Oct 28, 2033","6.12","4.88","-","5.95","4.88","5.95","USD","Oct 28, 2022","Oct 28, 2022" "GATX","GATX CORPORATION","Financial Institutions","Fixed Income","969.97","0.00","969.97","10.00","10.00","98.39","United States","-","USD","1.89","5.44","1.00","Nov 07, 2028","4.55","1.92","-","5.44","1.92","5.44","USD","May 07, 2018","May 07, 2018" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","969.76","0.00","969.76","10.00","10.00","98.39","United States","-","USD","2.60","5.42","1.00","Aug 14, 2029","4.80","2.61","-","5.42","2.61","5.42","USD","Aug 14, 2026","Aug 14, 2026" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","969.68","0.00","969.68","10.00","10.00","95.27","Germany","-","USD","3.93","5.75","1.00","Mar 10, 2031","4.50","3.92","-","5.75","3.92","5.75","USD","Mar 10, 2026","Mar 10, 2026" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","969.30","0.00","969.30","10.00","10.00","98.84","Germany","-","USD","1.38","5.17","1.00","Mar 17, 2028","4.30","1.38","-","5.17","1.38","5.17","USD","Mar 19, 2026","Mar 19, 2026" "BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","969.16","0.00","969.16","10.00","10.00","93.43","United States","-","USD","5.53","5.85","1.00","Jun 15, 2033","4.65","5.54","-","5.85","5.54","5.85","USD","Mar 11, 2026","Mar 11, 2026" "CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","969.16","0.00","969.16","10.00","10.00","101.13","Australia","-","USD","5.72","6.80","1.00","Mar 25, 2034","7.00","5.74","-","6.80","5.59","6.80","USD","Mar 25, 2024","Mar 25, 2024" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","969.16","0.00","969.16","10.00","10.00","94.24","United States","-","USD","6.76","5.98","1.00","Jul 01, 2035","5.13","6.79","-","5.98","6.79","5.98","USD","Jun 27, 2025","Jun 27, 2025" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","969.16","0.00","969.16","10.00","10.00","97.88","United States","-","USD","3.03","5.56","1.00","Feb 10, 2030","4.85","3.02","-","5.56","3.02","5.56","USD","Feb 10, 2025","Feb 10, 2025" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","968.51","0.00","968.51","10.00","10.00","95.30","United States","-","USD","3.57","5.57","1.00","Sep 16, 2030","4.20","3.56","-","5.57","3.56","5.57","USD","Sep 16, 2025","Sep 16, 2025" "AET","AETNA INC","Insurance","Fixed Income","968.25","0.00","968.25","9.00","9.00","102.07","United States","-","USD","6.99","6.33","1.00","Jun 15, 2036","6.63","6.97","-","6.33","6.97","6.33","USD","Jun 09, 2006","Jun 09, 2006" "CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","968.25","0.00","968.25","9.00","9.00","103.24","Spain","-","USD","5.36","6.30","1.00","Sep 13, 2034","6.84","5.46","-","6.26","5.46","6.26","USD","Sep 13, 2023","Sep 13, 2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","968.25","0.00","968.25","11.00","11.00","88.41","Germany","-","USD","4.42","6.35","1.00","Jan 07, 2033","3.74","4.58","-","6.49","4.39","6.49","USD","Jan 07, 2022","Jan 07, 2022" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","968.25","0.00","968.25","13.00","13.00","76.56","France","-","USD","11.66","7.13","1.00","Sep 21, 2048","5.00","11.84","-","7.13","11.84","7.13","USD","Sep 21, 2018","Sep 21, 2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","967.56","0.00","967.56","10.00","10.00","101.75","United States","-","USD","1.58","8.18","1.00","Sep 15, 2053","7.13","1.63","-","6.09","1.57","6.09","USD","May 26, 2023","May 26, 2023" "LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","967.34","0.00","967.34","10.00","10.00","92.88","United States","-","USD","12.25","6.84","1.00","Aug 15, 2054","6.27","12.46","-","6.84","12.46","6.84","USD","Nov 05, 2024","Nov 05, 2024" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","967.34","0.00","967.34","9.00","9.00","103.62","United States","-","USD","8.18","6.26","1.00","Sep 15, 2038","6.70","8.18","-","6.26","8.18","6.26","USD","Sep 12, 2008","Sep 12, 2008" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","967.11","0.00","967.11","10.00","10.00","99.67","United States","-","USD","1.21","5.07","1.00","Jan 14, 2028","4.80","1.20","-","5.07","1.20","5.07","USD","Jan 14, 2025","Jan 14, 2025" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","967.06","0.00","967.06","10.00","10.00","98.07","United States","-","USD","2.32","5.59","1.00","Apr 06, 2029","4.75","2.32","-","5.59","2.32","5.59","USD","Apr 06, 2026","Apr 06, 2026" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","966.77","0.00","966.77","10.00","10.00","95.77","United States","-","USD","1.93","5.19","1.00","Oct 30, 2028","3.00","1.94","-","5.19","1.94","5.19","USD","Oct 31, 2016","Oct 31, 2016" "T","AT&T INC","Communications","Fixed Income","966.42","0.00","966.42","11.00","11.00","86.26","United States","-","USD","11.90","7.12","1.00","Apr 30, 2056","6.00","12.08","-","7.12","12.08","7.12","USD","Feb 05, 2026","Feb 05, 2026" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","966.42","0.00","966.42","12.00","12.00","82.86","United States","-","USD","8.51","6.70","1.00","Oct 15, 2038","4.60","8.54","-","6.70","8.54","6.70","USD","Oct 05, 2018","Oct 05, 2018" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","966.42","0.00","966.42","10.00","10.00","98.79","United States","-","USD","5.92","6.05","1.00","Jun 01, 2034","5.85","5.96","-","6.05","5.96","6.05","USD","May 03, 2024","May 03, 2024" "KEY","KEYCORP MTN","Banking","Fixed Income","966.42","0.00","966.42","10.00","10.00","92.64","United States","-","USD","6.88","6.29","1.00","Jan 28, 2037","5.30","7.08","-","6.29","7.08","6.29","USD","Jan 28, 2026","Jan 28, 2026" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","966.42","0.00","966.42","10.00","10.00","99.03","United States","-","USD","10.00","6.65","1.00","Sep 15, 2043","6.55","10.07","-","6.65","10.07","6.65","USD","Sep 18, 2013","Sep 18, 2013" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","966.20","0.00","966.20","10.00","10.00","94.21","Japan","-","USD","2.57","5.06","1.00","Jul 02, 2029","2.76","2.57","-","5.06","2.57","5.06","USD","Jul 02, 2019","Jul 02, 2019" "ABBV","ABBVIE INC","Healthcare","Fixed Income","965.51","0.00","965.51","11.00","11.00","87.72","United States","-","USD","14.12","6.52","1.00","Mar 15, 2066","5.65","14.35","-","6.52","14.35","6.52","USD","Mar 04, 2026","Mar 04, 2026" "CI","CIGNA GROUP","Healthcare","Fixed Income","965.51","0.00","965.51","10.00","10.00","97.74","United States","-","USD","5.29","5.82","1.00","Mar 15, 2033","5.40","5.34","-","5.82","5.34","5.82","USD","Mar 07, 2023","Mar 07, 2023" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","965.51","0.00","965.51","10.00","10.00","97.66","Australia","-","USD","4.90","6.05","1.00","Nov 09, 2033","5.49","4.98","-","5.95","4.98","5.95","USD","Aug 09, 2022","Aug 09, 2022" "MRK","MERCK & CO INC","Healthcare","Fixed Income","965.51","0.00","965.51","12.00","12.00","81.83","United States","-","USD","13.93","6.45","1.00","May 17, 2063","5.15","14.16","-","6.45","14.16","6.45","USD","May 17, 2023","May 17, 2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","965.51","0.00","965.51","10.00","10.00","93.21","France","-","USD","11.14","7.73","1.00","Jan 19, 2055","7.13","11.31","-","7.73","11.28","7.73","USD","Jan 19, 2024","Jan 19, 2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","965.51","0.00","965.51","14.00","14.00","68.62","United States","-","USD","12.92","6.66","1.00","Mar 22, 2050","4.00","13.12","-","6.66","13.12","6.66","USD","Mar 20, 2020","Mar 20, 2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","964.90","0.00","964.90","11.00","11.00","85.88","United States","-","USD","4.15","5.59","1.00","Mar 15, 2031","1.95","4.14","-","5.59","4.14","5.59","USD","Mar 04, 2021","Mar 04, 2021" "WYNMAC","WYNN MACAU LTD 144A","Industrial","Fixed Income","964.72","0.00","964.72","10.00","10.00","95.27","Macau","-","USD","2.72","6.80","1.00","Dec 15, 2029","5.13","2.83","-","6.80","2.83","6.80","USD","Dec 17, 2019","Dec 17, 2019" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","964.68","0.00","964.68","10.00","10.00","98.92","United States","-","USD","1.62","5.06","1.00","Jul 01, 2028","4.40","1.63","-","5.06","1.63","5.06","USD","Jun 24, 2025","Jun 24, 2025" "FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","964.61","0.00","964.61","10.00","10.00","93.54","United States","-","USD","3.22","6.03","1.00","May 15, 2030","4.00","3.23","-","6.03","3.23","6.03","USD","May 15, 2020","May 15, 2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","964.60","0.00","964.60","10.00","10.00","98.50","Spain","-","USD","6.36","6.27","1.00","Jan 17, 2035","6.03","6.34","-","6.27","6.34","6.27","USD","Jan 17, 2025","Jan 17, 2025" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","964.60","0.00","964.60","10.00","10.00","93.13","United States","-","USD","5.33","5.87","1.00","Jan 28, 2033","4.55","5.32","-","5.87","5.32","5.87","USD","Jan 31, 2023","Jan 31, 2023" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","964.60","0.00","964.60","10.00","10.00","94.86","Netherlands","-","USD","4.81","7.46","1.00","Sep 12, 2032","6.38","4.80","-","7.46","4.80","7.46","USD","Sep 12, 2022","Sep 12, 2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","964.60","0.00","964.60","11.00","11.00","85.21","United States","-","USD","12.57","6.88","1.00","Jan 15, 2056","5.70","12.78","-","6.88","12.78","6.88","USD","Oct 09, 2025","Oct 09, 2025" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","964.60","0.00","964.60","10.00","10.00","92.02","United States","-","USD","7.01","6.07","1.00","Sep 15, 2035","4.90","7.03","-","6.07","7.03","6.07","USD","Sep 10, 2025","Sep 10, 2025" "UNIT","UNITI SERVICES LLC 144A","Industrial","Fixed Income","964.36","0.00","964.36","10.00","10.00","98.76","United States","-","USD","1.36","5.85","1.00","Apr 15, 2028","4.75","1.41","-","5.85","1.41","5.85","USD","Apr 20, 2021","Apr 20, 2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","964.09","0.00","964.09","10.00","10.00","98.78","United States","-","USD","2.17","5.31","1.00","Feb 15, 2029","4.75","2.18","-","5.31","2.18","5.31","USD","Jan 16, 2024","Jan 16, 2024" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","963.68","0.00","963.68","10.00","10.00","96.82","United States","-","USD","5.87","5.94","1.00","Jan 30, 2034","5.40","5.89","-","5.94","5.89","5.94","USD","Aug 14, 2026","Aug 14, 2026" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","963.68","0.00","963.68","10.00","10.00","91.83","United States","-","USD","12.26","6.77","1.00","May 15, 2055","6.13","12.47","-","6.77","12.47","6.77","USD","Feb 27, 2025","Feb 27, 2025" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","963.68","0.00","963.68","10.00","10.00","92.48","United States","-","USD","13.52","6.59","1.00","May 14, 2065","6.05","13.75","-","6.59","13.75","6.59","USD","May 14, 2025","May 14, 2025" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","963.68","0.00","963.68","10.00","10.00","96.35","United States","-","USD","6.54","6.16","1.00","Mar 15, 2035","5.60","6.58","-","6.16","6.58","6.16","USD","Jan 09, 2025","Jan 09, 2025" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","963.51","0.00","963.51","10.00","10.00","95.34","United States","-","USD","3.80","5.40","1.00","Jan 08, 2031","4.15","3.79","-","5.40","3.79","5.40","USD","Jan 08, 2026","Jan 08, 2026" "7014","NAMURA SHIPBUILDING","Industrials","Equity","963.47","0.00","963.47","33.00","33.00","29.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "MTH","MERITAGE HOMES CORP 144A","Industrial","Fixed Income","963.00","0.00","963.00","10.00","10.00","95.70","United States","-","USD","2.29","5.74","1.00","Apr 15, 2029","3.88","2.31","-","5.74","2.31","5.74","USD","Apr 15, 2021","Apr 15, 2021" "BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","962.82","0.00","962.82","11.00","11.00","88.27","Bermuda","-","USD","3.60","5.80","1.00","Aug 20, 2030","2.38","3.59","-","5.80","3.59","5.80","USD","Aug 20, 2020","Aug 20, 2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","962.77","0.00","962.77","10.00","10.00","96.09","United States","-","USD","5.36","5.86","1.00","Mar 27, 2033","5.13","5.40","-","5.86","5.40","5.86","USD","Mar 27, 2023","Mar 27, 2023" "AAPL","APPLE INC","Other","Fixed Income","962.77","0.00","962.77","14.00","14.00","70.58","United States","-","USD","12.50","6.29","1.00","Nov 13, 2047","3.75","12.70","-","6.29","12.70","6.29","USD","Nov 13, 2017","Nov 13, 2017" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","962.77","0.00","962.77","10.00","10.00","99.14","United States","-","USD","8.71","6.60","1.00","Feb 09, 2040","6.50","8.72","-","6.60","8.72","6.60","USD","Aug 09, 2012","Jan 14, 2013" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","962.77","0.00","962.77","10.00","10.00","98.12","United States","-","USD","5.74","6.07","1.00","Jan 15, 2034","5.75","5.78","-","6.07","5.78","6.07","USD","Sep 14, 2023","Sep 14, 2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","962.77","0.00","962.77","10.00","10.00","92.56","United States","-","USD","6.92","6.26","1.00","Apr 23, 2037","5.28","7.11","-","6.26","7.11","6.26","USD","Apr 23, 2026","Apr 23, 2026" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","962.76","0.00","962.76","10.00","10.00","99.73","Ireland","-","USD","0.93","4.91","1.00","Oct 15, 2027","4.63","0.96","-","4.91","0.96","4.91","USD","Sep 25, 2020","Sep 25, 2020" "OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","961.90","0.00","961.90","9.00","9.00","103.97","United States","-","USD","1.82","6.35","1.00","Nov 14, 2028","8.40","1.86","-","6.29","1.78","6.29","USD","May 14, 2024","Oct 31, 2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","961.86","0.00","961.86","10.00","10.00","93.56","United States","-","USD","10.72","8.44","1.00","Aug 15, 2056","7.85","10.83","-","8.44","10.83","8.44","USD","Aug 18, 2026","Aug 18, 2026" "GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","961.86","0.00","961.86","10.00","10.00","93.83","United States","-","USD","5.01","6.44","1.00","Nov 15, 2032","5.20","5.01","-","6.44","5.01","6.44","USD","Nov 14, 2025","Nov 14, 2025" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","961.86","0.00","961.86","9.00","9.00","103.12","Australia","-","USD","5.49","6.27","1.00","Nov 17, 2033","6.82","5.46","-","6.27","5.46","6.27","USD","Nov 17, 2023","Nov 17, 2023" "PRN","PERENTI LTD","Materials","Equity","961.51","0.00","961.51","616.00","616.00","1.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 06, 1994" "AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","960.94","0.00","960.94","10.00","10.00","97.71","Ireland","-","USD","5.82","6.22","1.00","Mar 28, 2035","5.87","5.94","-","6.22","5.94","6.22","USD","Mar 28, 2024","Mar 28, 2024" "EVRG","EVERGY METRO INC","Utility","Fixed Income","960.09","0.00","960.09","11.00","11.00","89.47","United States","-","USD","3.40","5.47","1.00","Jun 01, 2030","2.25","3.39","-","5.47","3.39","5.47","USD","May 26, 2020","May 26, 2020" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","960.03","0.00","960.03","10.00","10.00","93.07","South Africa","-","USD","7.22","6.23","1.00","Mar 19, 2036","5.25","7.24","-","6.23","7.24","6.23","USD","Mar 19, 2026","Mar 19, 2026" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","960.03","0.00","960.03","11.00","11.00","90.63","United States","-","USD","5.32","7.50","1.00","Jun 15, 2033","5.70","5.29","-","7.50","5.29","7.50","USD","Jun 20, 2023","Jun 20, 2023" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","960.03","0.00","960.03","10.00","10.00","94.22","Japan","-","USD","5.72","8.01","1.00","Dec 31, 2079","5.88","5.70","-","6.90","5.71","6.90","USD","Jan 18, 2024","Jan 18, 2024" "SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","959.63","0.00","959.63","11.00","11.00","87.29","United States","-","USD","4.25","5.95","1.00","Jun 15, 2031","2.80","4.24","-","5.95","4.24","5.95","USD","May 07, 2021","May 07, 2021" "9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","959.56","0.00","959.56","47.00","47.00","20.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 1987" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","959.12","0.00","959.12","15.00","15.00","64.58","United States","-","USD","13.99","6.74","1.00","Apr 13, 2062","4.10","14.20","-","6.74","14.20","6.74","USD","Apr 13, 2022","Apr 13, 2022" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","959.12","0.00","959.12","10.00","10.00","97.62","United States","-","USD","4.65","5.81","1.00","Apr 01, 2032","5.30","4.68","-","5.81","4.68","5.81","USD","Apr 01, 2025","Apr 01, 2025" "VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","959.12","0.00","959.12","11.00","11.00","90.19","United Kingdom","-","USD","12.40","6.88","1.00","Jun 18, 2056","6.10","12.60","-","6.88","12.60","6.88","USD","Jun 18, 2026","Jun 18, 2026" "4272","NIPPON KAYAKU LTD","Materials","Equity","958.91","0.00","958.91","71.00","71.00","13.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "7740","TAMRON LTD","Consumer Discretionary","Equity","958.91","0.00","958.91","98.00","98.00","9.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 13, 1985" "BRKHEC","PACIFICORP","Utility","Fixed Income","958.89","0.00","958.89","10.00","10.00","97.32","United States","-","USD","2.26","5.46","1.00","Mar 15, 2029","4.25","2.27","-","5.46","2.27","5.46","USD","Feb 06, 2026","Feb 06, 2026" "HCA","HCA INC","Industrial","Fixed Income","958.29","0.00","958.29","10.00","10.00","95.22","United States","-","USD","3.63","5.63","1.00","Nov 15, 2030","4.30","3.63","-","5.63","3.63","5.63","USD","Oct 31, 2025","Oct 31, 2025" "7381","CCI GROUP INC","Financials","Equity","958.26","0.00","958.26","114.00","114.00","8.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 1973" "7184","THE FIRST BANK OF TOYAMA LTD","Financials","Equity","958.26","0.00","958.26","40.00","40.00","23.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 2016" "KMI","KINDER MORGAN INC","Energy","Fixed Income","958.20","0.00","958.20","10.00","10.00","93.26","United States","-","USD","12.70","6.67","1.00","Aug 01, 2056","6.15","12.92","-","6.67","12.92","6.67","USD","Aug 06, 2026","Aug 06, 2026" "CSLAU","CSL FINANCE PLC 144A","Industrial","Fixed Income","957.87","0.00","957.87","10.00","10.00","96.87","Australia","-","USD","2.32","5.38","1.00","Apr 27, 2029","4.05","2.34","-","5.38","2.34","5.38","USD","Apr 27, 2022","Apr 27, 2022" "AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","957.29","0.00","957.29","14.00","14.00","69.73","Hong Kong","-","USD","10.33","6.54","1.00","Sep 16, 2040","3.20","10.36","-","6.54","10.36","6.54","USD","Sep 16, 2020","Sep 16, 2020" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","957.29","0.00","957.29","10.00","10.00","95.65","United States","-","USD","5.35","5.52","1.00","Feb 27, 2033","4.70","5.39","-","5.52","5.39","5.52","USD","Feb 27, 2023","Feb 27, 2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","957.29","0.00","957.29","14.00","14.00","67.90","Switzerland","-","USD","10.26","6.47","1.00","Feb 11, 2043","3.18","11.02","-","6.47","11.01","6.47","USD","Jan 11, 2022","Jan 11, 2022" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","957.29","0.00","957.29","10.00","10.00","95.20","United States","-","USD","5.98","5.68","1.00","Feb 15, 2034","4.88","6.02","-","5.68","6.02","5.68","USD","Aug 03, 2023","Aug 03, 2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","957.25","0.00","957.25","10.00","10.00","92.86","United States","-","USD","2.74","5.20","1.00","Sep 01, 2029","2.50","2.73","-","5.20","2.73","5.20","USD","Aug 16, 2019","Aug 16, 2019" "OC","OWENS CORNING","Industrial","Fixed Income","957.19","0.00","957.19","10.00","10.00","93.79","United States","-","USD","3.06","5.56","1.00","Feb 15, 2030","3.50","3.09","-","5.56","3.09","5.56","USD","Feb 15, 2024","Aug 09, 2024" "4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","956.96","0.00","956.96","18.00","18.00","53.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 1999" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","955.96","0.00","955.96","10.00","10.00","95.66","United States","-","USD","3.53","5.73","1.00","Oct 16, 2030","4.50","3.54","-","5.73","3.54","5.73","USD","Sep 29, 2025","Sep 29, 2025" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","955.46","0.00","955.46","10.00","10.00","98.18","United States","-","USD","6.09","6.25","1.00","Aug 15, 2034","5.95","6.13","-","6.25","6.13","6.25","USD","Jun 23, 2023","Jun 23, 2023" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","955.46","0.00","955.46","10.00","10.00","93.97","United States","-","USD","5.92","6.18","1.00","Feb 15, 2034","5.15","5.94","-","6.18","5.94","6.18","USD","Feb 09, 2024","Feb 09, 2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","955.46","0.00","955.46","10.00","10.00","98.97","Japan","-","USD","5.63","5.99","1.00","Sep 14, 2033","5.81","5.61","-","5.99","5.61","5.99","USD","Sep 14, 2023","Sep 14, 2023" "BC","BRUNSWICK CORP","Industrial","Fixed Income","954.85","0.00","954.85","9.00","9.00","100.72","United States","-","USD","2.22","5.53","1.00","Mar 18, 2029","5.85","2.25","-","5.52","2.18","5.52","USD","Mar 18, 2024","Mar 18, 2024" "MRK","MERCK & CO INC","Healthcare","Fixed Income","954.55","0.00","954.55","10.00","10.00","95.41","United States","-","USD","5.07","5.46","1.00","Sep 15, 2032","4.55","5.10","-","5.46","5.10","5.46","USD","Sep 09, 2025","Sep 09, 2025" "2811","KAGOME LTD","Consumer Staples","Equity","954.36","0.00","954.36","57.00","57.00","16.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","954.25","0.00","954.25","11.00","11.00","87.40","United States","-","USD","3.72","5.76","1.00","Oct 15, 2030","2.20","3.71","-","5.76","3.71","5.76","USD","Apr 15, 2023","Jul 25, 2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","953.63","0.00","953.63","10.00","10.00","91.53","United States","-","USD","7.43","5.80","1.00","Mar 14, 2036","4.63","7.42","-","5.80","7.42","5.80","USD","Feb 12, 2026","Feb 12, 2026" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","953.63","0.00","953.63","10.00","10.00","98.59","United States","-","USD","10.58","6.73","1.00","Mar 15, 2046","6.60","10.76","-","6.73","10.76","6.73","USD","Sep 15, 2019","Sep 18, 2019" "ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","953.31","0.00","953.31","10.00","10.00","98.65","United States","-","USD","1.80","6.25","1.00","Sep 09, 2028","5.45","1.79","-","6.25","1.79","6.25","USD","Mar 09, 2026","May 28, 2026" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","953.19","0.00","953.19","10.00","10.00","96.30","United States","-","USD","3.57","5.70","1.00","Oct 03, 2030","4.65","3.58","-","5.70","3.58","5.70","USD","Jul 03, 2025","Jul 03, 2025" "8346","TOHO BANK","Financials","Equity","953.06","0.00","953.06","134.00","134.00","7.11","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","952.72","0.00","952.72","10.00","10.00","99.84","Canada","-","USD","2.94","7.79","1.00","Apr 27, 2085","7.35","2.93","-","7.15","3.05","7.15","USD","Jan 31, 2025","Jan 31, 2025" "PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","952.72","0.00","952.72","12.00","12.00","80.05","United States","-","USD","12.42","6.69","1.00","Jun 01, 2052","5.05","12.63","-","6.69","12.63","6.69","USD","May 23, 2022","May 23, 2022" "COR","CENCORA INC","Industrial","Fixed Income","951.99","0.00","951.99","10.00","10.00","91.08","United States","-","USD","3.31","5.57","1.00","May 15, 2030","2.80","3.31","-","5.57","3.31","5.57","USD","May 19, 2020","May 19, 2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","951.81","0.00","951.81","9.00","9.00","103.37","United Kingdom","-","USD","11.81","6.81","1.00","Aug 02, 2053","7.08","12.02","-","6.80","11.94","6.80","USD","Aug 02, 2023","Aug 02, 2023" "BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","951.81","0.00","951.81","10.00","10.00","92.16","Canada","-","USD","7.03","6.43","1.00","Jan 15, 2036","5.30","7.03","-","6.43","7.03","6.43","USD","Nov 18, 2025","Nov 18, 2025" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","951.81","0.00","951.81","10.00","10.00","93.07","United States","-","USD","7.13","6.22","1.00","May 01, 2036","5.25","7.15","-","6.22","7.15","6.22","USD","Apr 23, 2026","Apr 23, 2026" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","951.81","0.00","951.81","10.00","10.00","95.06","Japan","-","USD","5.69","6.13","1.00","Nov 01, 2033","5.26","5.70","-","6.13","5.70","6.13","USD","Jul 01, 2026","Jul 01, 2026" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","951.81","0.00","951.81","10.00","10.00","91.23","France","-","USD","6.64","6.67","1.00","Oct 03, 2036","5.44","6.89","-","6.67","6.89","6.67","USD","Oct 03, 2025","Oct 03, 2025" "FNBM1036","FNMA 15YR","MBS Pass-Through","Fixed Income","951.43","0.00","951.43","10.00","10.00","94.42","United States","-","USD","1.91","5.47","1.00","Feb 01, 2032","2.50","1.85","-","5.47","1.85","5.47","USD","Mar 01, 2017","Mar 01, 2017" "2206","EZAKI GLICO","Consumer Staples","Equity","951.11","0.00","951.11","30.00","30.00","31.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2160","GNI GROUP","Health Care","Equity","951.11","0.00","951.11","44.00","44.00","21.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 31, 2007" "FISV","FISERV INC","Other","Fixed Income","950.89","0.00","950.89","10.00","10.00","91.84","United States","-","USD","6.23","6.49","1.00","Aug 12, 2034","5.15","6.23","-","6.49","6.23","6.49","USD","Aug 12, 2024","Aug 12, 2024" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","950.56","0.00","950.56","10.00","10.00","98.14","Germany","-","USD","3.16","5.62","1.00","Apr 01, 2030","5.00","3.15","-","5.62","3.15","5.62","USD","Apr 01, 2025","Apr 01, 2025" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","950.11","0.00","950.11","10.00","10.00","96.50","Ireland","-","USD","2.29","5.73","1.00","Apr 15, 2029","4.20","2.29","-","5.73","2.29","5.73","USD","Feb 23, 2026","Feb 23, 2026" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","949.98","0.00","949.98","10.00","10.00","94.34","United States","-","USD","6.00","5.70","1.00","Feb 15, 2034","4.75","6.04","-","5.70","6.04","5.70","USD","May 25, 2023","May 25, 2023" "NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","949.98","0.00","949.98","9.00","9.00","102.92","United States","-","USD","8.46","6.42","1.00","Nov 15, 2039","6.75","8.47","-","6.42","8.47","6.42","USD","Oct 08, 2009","Oct 08, 2009" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","949.98","0.00","949.98","10.00","10.00","93.45","United States","-","USD","5.27","5.89","1.00","Jan 15, 2033","4.63","5.27","-","5.89","5.27","5.89","USD","Oct 09, 2025","Oct 09, 2025" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","949.27","0.00","949.27","10.00","10.00","97.89","United States","-","USD","2.84","5.30","1.00","Dec 01, 2029","4.55","2.85","-","5.30","2.85","5.30","USD","Dec 06, 2024","Dec 06, 2024" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","949.07","0.00","949.07","10.00","10.00","91.90","Switzerland","-","USD","7.22","6.24","1.00","Aug 10, 2037","5.20","7.42","-","6.24","7.42","6.24","USD","Feb 10, 2026","Feb 10, 2026" "RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","948.62","0.00","948.62","9.00","9.00","106.60","Canada","-","USD","3.78","5.55","1.00","Mar 15, 2031","7.25","3.78","-","5.55","3.78","5.55","USD","Mar 23, 2001","Mar 23, 2001" "SRE","SEMPRA","Utility","Fixed Income","948.52","0.00","948.52","10.00","10.00","97.87","United States","-","USD","3.67","7.43","1.00","Apr 01, 2056","6.38","3.75","-","6.97","3.83","6.97","USD","Aug 29, 2025","Aug 29, 2025" "WPC","WP CAREY INC","Reits","Fixed Income","948.46","0.00","948.46","10.00","10.00","96.47","United States","-","USD","3.36","5.71","1.00","Jul 15, 2030","4.65","3.37","-","5.71","3.37","5.71","USD","Jul 10, 2025","Jul 10, 2025" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","948.15","0.00","948.15","10.00","10.00","94.48","United States","-","USD","5.29","5.80","1.00","Feb 06, 2033","4.75","5.31","-","5.80","5.31","5.80","USD","Feb 06, 2023","Feb 06, 2023" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","948.15","0.00","948.15","10.00","10.00","94.87","United States","-","USD","6.59","6.14","1.00","Mar 15, 2035","5.35","6.63","-","6.14","6.63","6.14","USD","Aug 12, 2024","Aug 12, 2024" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","948.15","0.00","948.15","10.00","10.00","95.98","Canada","-","USD","5.39","5.74","1.00","May 02, 2033","5.00","5.38","-","5.74","5.38","5.74","USD","Apr 27, 2023","Apr 27, 2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","948.15","0.00","948.15","10.00","10.00","92.23","United States","-","USD","6.43","5.99","1.00","Sep 26, 2034","4.75","6.46","-","5.99","6.46","5.99","USD","Sep 26, 2024","Sep 26, 2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","948.15","0.00","948.15","11.00","11.00","84.95","Japan","-","USD","4.56","5.76","1.00","Sep 17, 2031","2.22","4.55","-","5.76","4.55","5.76","USD","Sep 17, 2021","Sep 17, 2021" "VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","947.73","0.00","947.73","10.00","10.00","95.67","United States","-","USD","3.67","5.54","1.00","Dec 01, 2030","4.35","3.67","-","5.54","3.67","5.54","USD","Dec 01, 2025","Dec 01, 2025" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","947.63","0.00","947.63","9.00","9.00","103.84","El Salvador","-","USD","2.15","6.85","1.00","Feb 28, 2029","8.63","2.12","-","6.85","2.12","6.85","USD","Feb 28, 2017","Feb 28, 2017" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","947.24","0.00","947.24","12.00","12.00","79.52","United States","-","USD","14.31","6.41","1.00","Feb 27, 2063","4.95","14.55","-","6.41","14.55","6.41","USD","Feb 27, 2023","Feb 27, 2023" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","946.71","0.00","946.71","10.00","10.00","97.32","United States","-","USD","3.66","6.98","1.00","Jan 25, 2031","6.25","3.66","-","6.98","3.66","6.98","USD","Jul 25, 2024","Nov 07, 2024" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","946.49","0.00","946.49","11.00","11.00","87.56","United States","-","USD","3.61","5.70","1.00","Aug 15, 2030","2.05","3.60","-","5.70","3.60","5.70","USD","Aug 14, 2020","Aug 14, 2020" "AMGN","AMGEN INC","Healthcare","Fixed Income","946.33","0.00","946.33","14.00","14.00","70.09","United States","-","USD","14.29","6.59","1.00","Feb 22, 2062","4.40","14.51","-","6.59","14.51","6.59","USD","Feb 22, 2022","Feb 22, 2022" "MA","MASTERCARD INC","Other","Fixed Income","946.33","0.00","946.33","10.00","10.00","93.46","United States","-","USD","7.33","5.90","1.00","Jun 08, 2036","5.00","7.36","-","5.90","7.36","5.90","USD","Jun 08, 2026","Jun 08, 2026" "BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","946.03","0.00","946.03","10.00","10.00","98.50","United States","-","USD","2.28","5.44","1.00","May 03, 2029","4.80","2.34","-","5.44","2.34","5.44","USD","May 03, 2019","May 03, 2019" "ECL","ECOLAB INC","Basic Industry","Fixed Income","945.41","0.00","945.41","10.00","10.00","93.98","United States","-","USD","6.96","5.88","1.00","Sep 01, 2035","5.00","6.99","-","5.88","6.99","5.88","USD","Aug 27, 2025","Aug 27, 2025" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","945.41","0.00","945.41","10.00","10.00","96.44","United Kingdom","-","USD","7.06","6.47","1.00","Sep 15, 2037","6.05","7.30","-","6.47","7.30","6.47","USD","Sep 15, 2026","Sep 15, 2026" "ISPIM","INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","945.36","0.00","945.36","10.00","10.00","98.41","Italy","-","USD","1.21","5.20","1.00","Jan 12, 2028","3.88","1.20","-","5.20","1.20","5.20","USD","Jan 12, 2018","Jan 12, 2018" "IEX","IDEX CORPORATION","Industrial","Fixed Income","945.29","0.00","945.29","10.00","10.00","98.61","United States","-","USD","2.65","5.48","1.00","Sep 01, 2029","4.95","2.65","-","5.48","2.65","5.48","USD","Aug 21, 2024","Aug 21, 2024" "TRUK","TRUCK HERO 144A","Corporates","Fixed Income","945.20","0.00","945.20","63.00","63.00","15.00","United States","-","USD","2.73","50.00","1.00","Jul 31, 2031","6.25","2.10","-","50.00","2.10","50.00","USD","Apr 23, 2026","Apr 23, 2026" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","945.12","0.00","945.12","10.00","10.00","97.80","United States","-","USD","2.31","7.76","1.00","May 01, 2079","5.65","2.17","-","6.60","2.29","6.60","USD","Apr 04, 2019","Apr 04, 2019" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","944.50","0.00","944.50","13.00","13.00","71.34","Chile","-","USD","12.15","6.91","1.00","Feb 05, 2049","4.38","12.33","-","6.91","12.33","6.91","USD","Feb 05, 2019","Feb 05, 2019" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","944.50","0.00","944.50","9.00","9.00","101.68","United States","-","USD","7.67","6.09","1.00","Oct 15, 2037","6.30","7.67","-","6.09","7.67","6.09","USD","Oct 18, 2007","Oct 18, 2007" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","944.50","0.00","944.50","10.00","10.00","93.64","United States","-","USD","7.21","5.89","1.00","Feb 13, 2036","5.00","7.24","-","5.89","7.24","5.89","USD","Aug 27, 2025","Aug 27, 2025" "MET","METLIFE INC","Insurance","Fixed Income","944.50","0.00","944.50","9.00","9.00","102.89","United States","-","USD","5.94","5.90","1.00","Jun 15, 2034","6.38","5.93","-","5.90","5.93","5.90","USD","Jun 03, 2004","Jun 03, 2004" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","944.33","0.00","944.33","10.00","10.00","95.09","Ireland","-","USD","3.62","5.74","1.00","Nov 15, 2030","4.38","3.62","-","5.74","3.62","5.74","USD","Oct 01, 2025","Oct 01, 2025" "NSI","NSI NV","Real Estate","Equity","943.74","0.00","943.74","52.00","52.00","18.02","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","943.62","0.00","943.62","10.00","10.00","95.65","United States","-","USD","3.85","5.53","1.00","Feb 03, 2031","4.38","3.84","-","5.53","3.84","5.53","USD","Feb 03, 2026","Feb 03, 2026" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","943.59","0.00","943.59","10.00","10.00","95.74","United States","-","USD","6.21","6.07","1.00","Nov 14, 2034","5.40","6.30","-","6.07","6.30","6.07","USD","Nov 14, 2014","Nov 14, 2014" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","943.55","0.00","943.55","10.00","10.00","95.51","United States","-","USD","3.67","5.59","1.00","Nov 25, 2030","4.35","3.66","-","5.59","3.66","5.59","USD","Nov 25, 2025","Nov 25, 2025" "FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","943.04","0.00","943.04","10.00","10.00","93.12","United States","-","USD","1.88","5.80","1.00","Sep 20, 2028","2.00","1.87","-","5.80","1.87","5.80","USD","Sep 22, 2021","Sep 22, 2021" "PLD","PROLOGIS LP","Reits","Fixed Income","942.81","0.00","942.81","10.00","10.00","98.16","United States","-","USD","2.12","5.25","1.00","Feb 01, 2029","4.38","2.15","-","5.25","2.15","5.25","USD","Feb 01, 2020","Feb 10, 2020" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","942.67","0.00","942.67","10.00","10.00","93.56","United Arab Emirates","-","USD","5.41","5.90","1.00","Apr 24, 2033","4.70","5.39","-","5.90","5.39","5.90","USD","Apr 24, 2023","Apr 24, 2023" "LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","942.67","0.00","942.67","10.00","10.00","93.28","United States","-","USD","11.52","7.36","1.00","May 15, 2055","6.79","11.70","-","7.36","11.70","7.36","USD","May 20, 2025","May 20, 2025" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","942.67","0.00","942.67","10.00","10.00","96.10","United States","-","USD","6.61","6.10","1.00","Apr 01, 2035","5.50","6.64","-","6.10","6.64","6.10","USD","Apr 01, 2025","Apr 01, 2025" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","942.67","0.00","942.67","10.00","10.00","95.18","United States","-","USD","5.31","6.68","1.00","Apr 06, 2033","5.75","5.30","-","6.68","5.30","6.68","USD","Jan 08, 2026","Jan 08, 2026" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","942.67","0.00","942.67","10.00","10.00","95.55","United States","-","USD","4.36","6.08","1.00","Nov 15, 2031","5.05","4.34","-","6.08","4.34","6.08","USD","Jun 03, 2026","Jun 03, 2026" "MSINTM","MSD INVESTMENT CORP","Financial Institutions","Fixed Income","942.23","0.00","942.23","10.00","10.00","97.31","United States","-","USD","3.15","7.16","1.00","May 31, 2030","6.25","3.13","-","7.16","3.13","7.16","USD","Nov 30, 2025","Mar 18, 2026" "NXPI","NXP BV","Other","Fixed Income","940.85","0.00","940.85","11.00","11.00","85.43","United States","-","USD","4.85","5.85","1.00","Feb 15, 2032","2.65","4.84","-","5.85","4.84","5.85","USD","Feb 15, 2022","May 16, 2022" "PHM","PULTE GROUP INC","Industrial","Fixed Income","940.19","0.00","940.19","10.00","10.00","94.51","United States","-","USD","3.92","5.70","1.00","Mar 01, 2031","4.25","3.92","-","5.70","3.92","5.70","USD","Feb 20, 2026","Feb 20, 2026" "NOW","SERVICENOW INC","Other","Fixed Income","940.04","0.00","940.04","10.00","10.00","96.19","United States","-","USD","4.19","5.60","1.00","Aug 15, 2031","4.70","4.19","-","5.60","4.19","5.60","USD","May 15, 2026","May 15, 2026" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","939.93","0.00","939.93","12.00","12.00","80.19","United States","-","USD","11.89","7.33","1.00","Jun 01, 2054","5.65","12.07","-","7.33","12.07","7.33","USD","May 22, 2024","May 22, 2024" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","939.93","0.00","939.93","10.00","10.00","94.35","Mexico","-","USD","6.19","7.37","1.00","Jan 24, 2035","6.45","6.18","-","7.37","6.18","7.37","USD","Sep 24, 2024","Sep 24, 2024" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","939.93","0.00","939.93","15.00","15.00","62.41","Indonesia","-","USD","12.31","7.38","1.00","Jun 30, 2050","4.00","12.46","-","7.38","12.46","7.38","USD","Jun 30, 2020","Jun 30, 2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","939.93","0.00","939.93","9.00","9.00","106.78","United States","-","USD","7.76","5.65","1.00","Aug 15, 2037","6.50","7.77","-","5.65","7.77","5.65","USD","Aug 24, 2007","Aug 24, 2007" "EQIX","EQUINIX INC","Other","Fixed Income","939.75","0.00","939.75","10.00","10.00","95.22","United States","-","USD","1.54","5.15","1.00","May 15, 2028","2.00","1.54","-","5.15","1.54","5.15","USD","May 17, 2021","May 17, 2021" "CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","939.66","0.00","939.66","9.00","9.00","102.81","United States","-","USD","1.47","5.11","1.00","May 15, 2028","6.92","1.47","-","5.11","1.47","5.11","USD","Nov 15, 2004","Apr 29, 2005" "JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Industrial","Fixed Income","939.02","0.00","939.02","10.00","10.00","97.88","United States","-","USD","3.26","6.45","1.00","Jan 31, 2031","5.88","3.71","-","6.45","3.71","6.45","USD","Jun 17, 2025","Jun 17, 2025" "CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","939.02","0.00","939.02","10.00","10.00","96.45","Ireland","-","USD","5.97","5.99","1.00","May 21, 2034","5.40","6.01","-","5.99","6.01","5.99","USD","May 21, 2024","May 21, 2024" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","939.02","0.00","939.02","10.00","10.00","92.90","Chile","-","USD","2.79","5.62","1.00","Sep 30, 2029","3.00","2.79","-","5.62","2.79","5.62","USD","Sep 30, 2019","Sep 30, 2019" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","939.02","0.00","939.02","10.00","10.00","90.76","United States","-","USD","13.74","6.56","1.00","Jun 01, 2066","5.90","13.96","-","6.56","13.96","6.56","USD","Jun 01, 2026","Jun 01, 2026" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","939.02","0.00","939.02","10.00","10.00","97.93","Indonesia","-","USD","3.11","6.10","1.00","May 15, 2030","5.45","3.15","-","6.10","3.15","6.10","USD","May 15, 2020","May 15, 2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","939.02","0.00","939.02","10.00","10.00","94.63","Canada","-","USD","5.38","5.87","1.00","Apr 22, 2033","4.87","5.37","-","5.87","5.37","5.87","USD","Apr 23, 2026","Apr 23, 2026" "ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Supranational","Fixed Income","938.13","0.00","938.13","10.00","10.00","95.60","Supranational","-","USD","3.56","5.00","1.00","Sep 04, 2030","3.75","3.56","-","5.00","3.56","5.00","USD","Sep 04, 2025","Sep 04, 2025" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","938.11","0.00","938.11","10.00","10.00","96.76","United States","-","USD","4.29","5.70","1.00","Nov 01, 2031","4.95","4.31","-","5.70","4.31","5.70","USD","Oct 31, 2024","Oct 31, 2024" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","938.11","0.00","938.11","10.00","10.00","92.05","Australia","-","USD","13.10","6.35","1.00","Sep 05, 2055","5.75","13.34","-","6.35","13.34","6.35","USD","Sep 05, 2025","Sep 05, 2025" "KMI","KINDER MORGAN INC","Energy","Fixed Income","938.11","0.00","938.11","10.00","10.00","94.44","United States","-","USD","5.26","5.86","1.00","Feb 01, 2033","4.80","5.29","-","5.86","5.29","5.86","USD","Aug 03, 2022","Aug 03, 2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","938.11","0.00","938.11","10.00","10.00","97.50","United States","-","USD","6.30","5.95","1.00","Oct 01, 2034","5.55","6.34","-","5.95","6.34","5.95","USD","Jul 26, 2024","Jul 26, 2024" "SYK","STRYKER CORPORATION","Healthcare","Fixed Income","938.11","0.00","938.11","10.00","10.00","92.15","United States","-","USD","6.42","5.88","1.00","Sep 11, 2034","4.63","6.45","-","5.88","6.45","5.88","USD","Sep 11, 2024","Sep 11, 2024" "440","DAH SING FINANCIAL HOLDINGS","Financials","Equity","938.09","0.00","938.09","165.00","165.00","5.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 22, 1988" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","937.98","0.00","937.98","10.00","10.00","98.38","United States","-","USD","3.02","5.50","1.00","Feb 07, 2030","4.95","3.00","-","5.50","3.00","5.50","USD","Feb 07, 2025","Feb 07, 2025" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","937.52","0.00","937.52","9.00","9.00","100.02","United States","-","USD","0.00","4.62","1.00","Mar 08, 2027","4.57","0.17","-","4.62","0.17","4.62","USD","Sep 08, 2025","Sep 08, 2025" "AAPL","APPLE INC","Other","Fixed Income","937.19","0.00","937.19","18.00","18.00","51.02","United States","-","USD","16.08","6.30","1.00","Feb 08, 2061","2.80","16.33","-","6.30","16.33","6.30","USD","Feb 08, 2021","Feb 08, 2021" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","937.19","0.00","937.19","9.00","9.00","101.81","United States","-","USD","5.17","5.91","1.00","Mar 15, 2033","6.25","5.24","-","5.90","5.07","5.90","USD","Oct 28, 2022","Oct 28, 2022" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","937.19","0.00","937.19","11.00","11.00","86.53","United States","-","USD","14.01","6.56","1.00","Feb 15, 2066","5.60","14.24","-","6.56","14.24","6.56","USD","Dec 05, 2025","Dec 05, 2025" "MET","METLIFE INC","Insurance","Fixed Income","937.19","0.00","937.19","12.00","12.00","81.25","United States","-","USD","12.70","6.51","1.00","Jul 15, 2052","5.00","12.92","-","6.51","12.92","6.51","USD","Jul 11, 2022","Jul 11, 2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","937.19","0.00","937.19","10.00","10.00","98.50","Japan","-","USD","5.36","6.05","1.00","Jul 06, 2034","5.75","5.43","-","6.02","5.43","6.02","USD","Jul 06, 2023","Jul 06, 2023" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","937.19","0.00","937.19","13.00","13.00","71.96","United States","-","USD","11.71","6.45","1.00","Nov 01, 2045","3.88","11.86","-","6.45","11.86","6.45","USD","Oct 29, 2015","Oct 29, 2015" "PERTIJ","PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","937.19","0.00","937.19","11.00","11.00","85.96","Indonesia","-","USD","9.87","7.07","1.00","May 20, 2043","5.63","9.92","-","7.07","9.92","7.07","USD","May 20, 2013","May 20, 2013" "STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","937.19","0.00","937.19","10.00","10.00","94.94","Australia","-","USD","6.75","6.49","1.00","Nov 13, 2035","5.75","6.76","-","6.49","6.76","6.49","USD","Nov 13, 2025","Nov 13, 2025" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","937.19","0.00","937.19","10.00","10.00","90.75","China","-","USD","10.25","5.78","1.00","May 17, 2042","4.88","10.33","-","5.78","10.33","5.78","USD","May 17, 2012","May 17, 2012" "MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","937.14","0.00","937.14","10.00","10.00","97.17","United States","-","USD","3.13","6.93","1.00","May 19, 2030","6.00","3.12","-","6.93","3.12","6.93","USD","May 19, 2025","May 19, 2025" "ADC","AGREE LP","Reits","Fixed Income","936.99","0.00","936.99","10.00","10.00","94.73","United States","-","USD","1.62","5.33","1.00","Jun 15, 2028","2.00","1.62","-","5.33","1.62","5.33","USD","May 14, 2021","May 14, 2021" "D","DOMINION ENERGY INC","Electric","Fixed Income","936.28","0.00","936.28","10.00","10.00","97.46","United States","-","USD","4.97","5.88","1.00","Nov 15, 2032","5.38","5.01","-","5.88","5.01","5.88","USD","Nov 18, 2022","Nov 18, 2022" "GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","936.28","0.00","936.28","10.00","10.00","91.55","United States","-","USD","7.01","5.83","1.00","Sep 01, 2035","4.60","7.08","-","5.83","7.08","5.83","USD","Sep 14, 2015","Sep 14, 2015" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","936.28","0.00","936.28","9.00","9.00","103.09","United States","-","USD","5.07","6.41","1.00","Mar 15, 2033","7.00","5.13","-","6.39","4.97","6.39","USD","Mar 09, 2023","Mar 09, 2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","936.28","0.00","936.28","11.00","11.00","88.11","United States","-","USD","12.16","7.13","1.00","Mar 01, 2055","6.15","12.35","-","7.13","12.35","7.13","USD","Feb 26, 2025","Feb 26, 2025" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","936.28","0.00","936.28","10.00","10.00","91.61","Netherlands","-","USD","6.31","7.83","1.00","Mar 18, 2035","6.45","6.28","-","7.83","6.28","7.83","USD","Mar 18, 2025","Mar 18, 2025" "3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","936.14","0.00","936.14","23.00","23.00","40.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 2004" "XRX","XEROX CORPORATION","Corporates","Fixed Income","935.73","0.00","935.73","28.00","28.00","33.00","United States","-","USD","5.45","23.33","1.00","Mar 01, 2035","4.80","5.02","-","23.33","5.02","23.33","USD","Mar 03, 2015","Mar 03, 2015" "AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","935.55","0.00","935.55","10.00","10.00","92.74","United States","-","USD","3.36","5.56","1.00","Jun 15, 2030","3.30","3.37","-","5.56","3.37","5.56","USD","Jun 05, 2020","Jun 05, 2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","935.41","0.00","935.41","9.00","9.00","98.72","United States","-","USD","2.28","5.27","1.00","Apr 15, 2029","4.70","2.29","-","5.27","2.29","5.27","USD","Mar 21, 2024","Mar 21, 2024" "INTC","INTEL CORPORATION","Other","Fixed Income","935.37","0.00","935.37","10.00","10.00","94.56","United States","-","USD","5.94","6.07","1.00","Feb 21, 2034","5.15","5.97","-","6.07","5.97","6.07","USD","Feb 21, 2024","Feb 21, 2024" "MPLX","MPLX LP","Energy","Fixed Income","935.37","0.00","935.37","10.00","10.00","92.62","United States","-","USD","12.54","6.79","1.00","Sep 15, 2055","6.20","12.76","-","6.79","12.76","6.79","USD","Aug 11, 2025","Aug 11, 2025" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","935.37","0.00","935.37","11.00","11.00","84.11","United States","-","USD","12.88","6.44","1.00","Jun 01, 2054","5.20","13.11","-","6.44","13.11","6.44","USD","Jan 31, 2024","Jan 31, 2024" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","934.66","0.00","934.66","9.00","9.00","99.32","United States","-","USD","1.37","5.27","1.00","Mar 21, 2028","4.75","1.38","-","5.27","1.38","5.27","USD","Mar 21, 2025","Mar 21, 2025" "APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","934.45","0.00","934.45","10.00","10.00","91.71","United States","-","USD","6.85","6.39","1.00","Aug 12, 2035","5.15","6.85","-","6.39","6.85","6.39","USD","Aug 12, 2025","Aug 12, 2025" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","934.45","0.00","934.45","14.00","14.00","65.78","United States","-","USD","13.47","6.42","1.00","Apr 05, 2050","3.58","13.68","-","6.42","13.68","6.42","USD","Oct 05, 2020","Dec 08, 2020" "D","DOMINION ENERGY INC","Electric","Fixed Income","934.45","0.00","934.45","10.00","10.00","95.35","United States","-","USD","6.57","6.17","1.00","Mar 15, 2035","5.45","6.60","-","6.17","6.60","6.17","USD","Mar 11, 2025","Mar 11, 2025" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","934.45","0.00","934.45","11.00","11.00","85.60","Japan","-","USD","4.48","5.78","1.00","Oct 13, 2032","2.49","4.52","-","5.78","4.52","5.78","USD","Oct 13, 2021","Oct 13, 2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","934.45","0.00","934.45","9.00","9.00","99.88","United States","-","USD","7.78","5.57","1.00","Mar 05, 2037","5.55","7.79","-","5.57","7.79","5.57","USD","Mar 05, 2007","Mar 05, 2007" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","933.54","0.00","933.54","8.00","8.00","121.46","United States","-","USD","7.63","6.31","1.00","Nov 15, 2038","8.88","7.63","-","6.31","7.63","6.31","USD","Nov 06, 2008","Nov 06, 2008" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","933.54","0.00","933.54","10.00","10.00","96.15","United States","-","USD","5.88","6.04","1.00","Apr 15, 2034","5.40","5.91","-","6.04","5.91","6.04","USD","Mar 18, 2024","Mar 18, 2024" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","933.54","0.00","933.54","11.00","11.00","84.40","United States","-","USD","10.44","6.79","1.00","Feb 05, 2044","5.25","10.55","-","6.79","10.55","6.79","USD","Feb 05, 2024","Feb 05, 2024" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","933.07","0.00","933.07","10.00","10.00","91.10","United States","-","USD","3.37","5.42","1.00","Jun 01, 2030","2.70","3.37","-","5.42","3.37","5.42","USD","May 22, 2020","May 22, 2020" "NI","NISOURCE INC","Utility","Fixed Income","932.79","0.00","932.79","9.00","9.00","100.85","United States","-","USD","2.55","7.30","1.00","Nov 30, 2054","6.95","2.63","-","6.67","2.53","6.67","USD","May 16, 2024","May 16, 2024" "AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","932.63","0.00","932.63","10.00","10.00","95.48","United States","-","USD","7.37","6.12","1.00","Aug 17, 2036","5.50","7.40","-","6.12","7.40","6.12","USD","Aug 17, 2026","Aug 17, 2026" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","932.63","0.00","932.63","11.00","11.00","81.71","United States","-","USD","10.14","6.51","1.00","May 15, 2042","4.63","10.19","-","6.51","10.19","6.51","USD","May 07, 2012","May 07, 2012" "VRSK","VERISK ANALYTICS INC","Other","Fixed Income","932.60","0.00","932.60","10.00","10.00","94.90","United States","-","USD","3.94","5.78","1.00","Mar 15, 2031","4.45","3.94","-","5.78","3.94","5.78","USD","Feb 26, 2026","Feb 26, 2026" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","932.11","0.00","932.11","9.00","9.00","98.42","Germany","-","USD","2.58","5.51","1.00","Aug 03, 2029","4.88","2.58","-","5.51","2.58","5.51","USD","Aug 04, 2026","Aug 04, 2026" "LNT","ALLIANT ENERGY CORP","Utility","Fixed Income","931.95","0.00","931.95","10.00","10.00","95.89","United States","-","USD","3.71","7.02","1.00","Apr 01, 2056","5.75","3.80","-","6.89","3.87","6.89","USD","Sep 26, 2025","Sep 26, 2025" "DPWDU","DP WORLD CRESCENT LTD MTN 144A","Owned No Guarantee","Fixed Income","931.71","0.00","931.71","10.00","10.00","97.97","United Arab Emirates","-","USD","1.86","5.96","1.00","Sep 26, 2028","4.85","1.84","-","5.96","1.84","5.96","USD","Sep 26, 2018","Sep 26, 2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","931.71","0.00","931.71","12.00","12.00","80.51","United States","-","USD","12.15","6.46","1.00","Feb 01, 2049","4.80","12.36","-","6.46","12.36","6.46","USD","Oct 11, 2018","Oct 11, 2018" "HCA","HCA INC","Healthcare","Fixed Income","931.71","0.00","931.71","15.00","15.00","60.85","United States","-","USD","13.39","6.79","1.00","Jul 15, 2051","3.50","13.58","-","6.79","13.58","6.79","USD","Jun 30, 2021","Jun 30, 2021" "MA","MASTERCARD INC","Other","Fixed Income","931.71","0.00","931.71","10.00","10.00","94.86","United States","-","USD","4.56","5.48","1.00","Jan 15, 2032","4.35","4.58","-","5.48","4.58","5.48","USD","Sep 05, 2024","Sep 05, 2024" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","931.71","0.00","931.71","10.00","10.00","89.16","Saudi Arabia","-","USD","10.31","6.55","1.00","Apr 08, 2044","5.50","10.39","-","6.55","10.39","6.55","USD","Apr 08, 2014","Apr 08, 2014" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","931.63","0.00","931.63","11.00","11.00","85.52","United States","-","USD","3.87","5.73","1.00","Nov 24, 2030","1.73","3.85","-","5.73","3.85","5.73","USD","Nov 24, 2020","Nov 24, 2020" "SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","931.40","0.00","931.40","10.00","10.00","95.02","United States","-","USD","3.67","6.18","1.00","Dec 12, 2030","4.80","3.65","-","6.18","3.65","6.18","USD","Dec 12, 2025","Dec 12, 2025" "WHISPI","WHISTLER PIPELINE LLC 144A","Industrial","Fixed Income","930.94","0.00","930.94","9.00","9.00","99.37","United States","-","USD","2.70","5.72","1.00","Sep 30, 2029","5.40","2.71","-","5.72","2.71","5.72","USD","Aug 05, 2024","Aug 05, 2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","930.80","0.00","930.80","10.00","10.00","94.36","United States","-","USD","5.94","5.81","1.00","Jan 31, 2034","4.85","5.98","-","5.81","5.98","5.81","USD","Jan 11, 2024","Jan 11, 2024" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","930.80","0.00","930.80","9.00","9.00","104.48","United States","-","USD","3.96","6.34","1.00","Jul 16, 2031","7.45","3.93","-","6.34","3.93","6.34","USD","Jul 16, 1999","Jul 16, 1999" "STANLN","STANDARD CHARTERED BANK (NEW YORK","Financial Institutions","Fixed Income","930.10","0.00","930.10","9.00","9.00","99.88","Hong Kong","-","USD","1.10","4.98","1.00","Dec 03, 2027","4.85","1.09","-","4.98","1.09","4.98","USD","Dec 03, 2024","Dec 03, 2024" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","929.89","0.00","929.89","10.00","10.00","91.66","Canada","-","USD","4.83","5.64","1.00","May 04, 2032","3.88","4.82","-","5.64","4.82","5.64","USD","Apr 14, 2022","Apr 14, 2022" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","929.85","0.00","929.85","10.00","10.00","95.61","United States","-","USD","2.36","5.24","1.00","May 01, 2029","3.38","2.38","-","5.24","2.38","5.24","USD","Apr 12, 2019","Apr 12, 2019" "MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","929.81","0.00","929.81","10.00","10.00","95.80","United States","-","USD","3.87","6.39","1.00","Apr 18, 2036","5.29","3.84","-","6.38","3.85","6.38","USD","Apr 20, 2026","Apr 20, 2026" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","928.99","0.00","928.99","10.00","10.00","90.23","United States","-","USD","3.12","5.80","1.00","Feb 06, 2030","2.50","3.11","-","5.80","3.11","5.80","USD","Feb 06, 2020","Feb 06, 2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","928.97","0.00","928.97","9.00","9.00","98.09","United States","-","USD","5.25","6.01","1.00","Mar 15, 2033","5.65","5.30","-","6.01","5.30","6.01","USD","Mar 03, 2023","Mar 03, 2023" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","928.97","0.00","928.97","10.00","10.00","89.19","United States","-","USD","12.71","6.44","1.00","Jun 15, 2054","5.60","12.95","-","6.44","12.95","6.44","USD","Jun 03, 2024","Jun 03, 2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","928.97","0.00","928.97","11.00","11.00","84.78","United States","-","USD","12.46","6.93","1.00","Feb 10, 2055","5.70","12.66","-","6.93","12.66","6.93","USD","Feb 10, 2025","Feb 10, 2025" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","928.97","0.00","928.97","9.00","9.00","98.07","France","-","USD","4.65","6.35","1.00","Jun 15, 2033","6.22","4.62","-","6.35","4.62","6.35","USD","Jun 15, 2022","Jun 15, 2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","928.46","0.00","928.46","9.00","9.00","98.61","United States","-","USD","1.21","4.87","1.00","Jan 10, 2028","3.70","1.20","-","4.87","1.20","4.87","USD","Jan 08, 2026","Jan 08, 2026" "6849","NIHON KOHDEN","Health Care","Equity","928.34","0.00","928.34","90.00","90.00","10.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","928.27","0.00","928.27","9.00","9.00","99.48","United States","-","USD","2.69","5.95","1.00","Oct 01, 2029","5.75","2.70","-","5.95","2.70","5.95","USD","Oct 02, 2024","Oct 02, 2024" "WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","928.26","0.00","928.26","9.00","9.00","98.63","United States","-","USD","1.67","5.31","1.00","Jul 16, 2028","4.50","1.67","-","5.31","1.67","5.31","USD","Jul 16, 2025","Jul 16, 2025" "DOV","DOVER CORP","Industrial","Fixed Income","928.12","0.00","928.12","10.00","10.00","93.05","United States","-","USD","2.84","5.44","1.00","Nov 04, 2029","2.95","2.84","-","5.44","2.84","5.44","USD","Nov 04, 2019","Nov 04, 2019" "GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","928.06","0.00","928.06","10.00","10.00","89.56","United States","-","USD","12.56","6.36","1.00","Oct 15, 2053","5.55","12.80","-","6.36","12.80","6.36","USD","Sep 14, 2023","Sep 14, 2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","928.06","0.00","928.06","14.00","14.00","65.40","United States","-","USD","13.43","6.56","1.00","Mar 13, 2051","3.70","13.64","-","6.56","13.64","6.56","USD","Sep 13, 2019","Sep 13, 2019" "OBM","ORA BANDA MINING LTD","Materials","Equity","927.69","0.00","927.69","928.00","928.00","1.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 29, 2002" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","927.69","0.00","927.69","92,769.00","92,769.00","0.01","Indonesia","-","USD","6.80","7.08","-","Mar 15, 2036","6.88","6.81","-","7.08","6.81","7.08","IDR","Sep 15, 2022","Jan 12, 2023" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","927.69","0.00","927.69","10.00","10.00","89.95","United States","-","USD","3.38","5.74","1.00","Jun 05, 2030","2.65","3.37","-","5.74","3.37","5.74","USD","Jun 05, 2020","Jun 05, 2020" "FTNT","FORTINET INC","Other","Fixed Income","927.47","0.00","927.47","11.00","11.00","86.61","United States","-","USD","4.12","5.66","1.00","Mar 15, 2031","2.20","4.11","-","5.66","4.11","5.66","USD","Mar 05, 2021","Mar 05, 2021" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","927.14","0.00","927.14","10.00","10.00","94.47","United States","-","USD","6.24","6.35","1.00","Sep 06, 2034","5.45","6.26","-","6.35","6.26","6.35","USD","Sep 06, 2024","Sep 06, 2024" "INTU","INTUIT INC","Other","Fixed Income","927.14","0.00","927.14","11.00","11.00","81.41","United States","-","USD","12.33","7.05","1.00","Sep 15, 2053","5.50","12.53","-","7.05","12.53","7.05","USD","Sep 15, 2023","Sep 15, 2023" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","927.14","0.00","927.14","10.00","10.00","94.19","United States","-","USD","4.36","5.71","1.00","Sep 17, 2031","4.35","4.35","-","5.71","4.35","5.71","USD","Sep 17, 2024","Sep 17, 2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","927.14","0.00","927.14","10.00","10.00","90.26","Japan","-","USD","10.64","6.69","1.00","Jul 08, 2046","5.80","10.74","-","6.72","10.74","6.72","USD","Jul 08, 2025","Jul 08, 2025" "MCO","MOODYS CORPORATION","Other","Fixed Income","927.01","0.00","927.01","9.00","9.00","97.91","United States","-","USD","2.12","5.22","1.00","Feb 01, 2029","4.25","2.16","-","5.22","2.16","5.22","USD","Dec 17, 2018","Dec 17, 2018" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","926.74","0.00","926.74","10.00","10.00","94.29","Canada","-","USD","2.21","6.14","1.00","Feb 15, 2029","3.50","2.20","-","6.14","2.20","6.14","USD","Nov 09, 2020","Nov 09, 2020" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","926.23","0.00","926.23","10.00","10.00","90.83","Canada","-","USD","5.71","7.56","1.00","Nov 24, 2084","6.35","6.10","-","7.56","6.06","7.56","USD","Nov 01, 2024","Nov 01, 2024" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","925.86","0.00","925.86","10.00","10.00","93.11","United States","-","USD","2.78","5.58","1.00","Oct 15, 2029","3.05","2.78","-","5.58","2.78","5.58","USD","Oct 03, 2019","Oct 03, 2019" "ILMN","ILLUMINA INC","Industrial","Fixed Income","925.69","0.00","925.69","10.00","10.00","96.56","United States","-","USD","3.67","5.70","1.00","Dec 12, 2030","4.75","3.67","-","5.70","3.67","5.70","USD","Nov 25, 2025","Nov 25, 2025" "ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","925.32","0.00","925.32","10.00","10.00","95.66","United States","-","USD","7.24","6.20","1.00","Jul 10, 2036","5.60","7.26","-","6.20","7.26","6.20","USD","Jul 10, 2026","Jul 10, 2026" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","925.32","0.00","925.32","11.00","11.00","88.03","United States","-","USD","12.85","6.49","1.00","Mar 15, 2054","5.55","13.08","-","6.49","13.08","6.49","USD","Aug 17, 2023","Aug 17, 2023" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","925.32","0.00","925.32","12.00","12.00","80.00","United States","-","USD","10.47","6.35","1.00","Mar 15, 2042","4.30","10.52","-","6.35","10.52","6.35","USD","Mar 06, 2012","Mar 06, 2012" "TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","925.32","0.00","925.32","9.00","9.00","101.56","United States","-","USD","7.61","6.05","1.00","Jun 15, 2037","6.25","7.60","-","6.05","7.60","6.05","USD","May 29, 2007","May 29, 2007" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","924.84","0.00","924.84","10.00","10.00","95.61","Bolivia","-","USD","0.90","9.48","1.00","Mar 20, 2028","4.50","0.88","-","9.48","0.88","9.48","USD","Mar 20, 2017","Mar 20, 2017" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","924.73","0.00","924.73","9.00","9.00","98.75","United States","-","USD","2.69","5.84","1.00","Sep 16, 2029","5.35","2.67","-","5.84","2.67","5.84","USD","Sep 16, 2026","Sep 16, 2026" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","924.40","0.00","924.40","10.00","10.00","93.37","United States","-","USD","6.50","6.44","1.00","Feb 15, 2035","5.40","6.51","-","6.44","6.51","6.44","USD","Feb 21, 2025","Feb 21, 2025" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","924.40","0.00","924.40","9.00","9.00","98.31","Japan","-","USD","5.48","7.33","1.00","Sep 13, 2053","6.25","5.51","-","6.56","5.52","6.56","USD","Sep 13, 2023","Sep 13, 2023" "NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","924.40","0.00","924.40","11.00","11.00","87.80","Switzerland","-","USD","11.01","6.31","1.00","Nov 05, 2045","5.20","11.18","-","6.31","11.18","6.31","USD","Nov 05, 2025","Nov 05, 2025" "RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","924.40","0.00","924.40","10.00","10.00","95.77","United States","-","USD","11.79","7.07","1.00","May 15, 2055","6.72","11.99","-","7.07","11.99","7.07","USD","Jun 04, 2025","Jun 04, 2025" "SYK","STRYKER CORPORATION","Healthcare","Fixed Income","924.40","0.00","924.40","10.00","10.00","95.35","United States","-","USD","6.55","5.91","1.00","Feb 10, 2035","5.20","6.58","-","5.91","6.58","5.91","USD","Feb 10, 2025","Feb 10, 2025" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","923.49","0.00","923.49","11.00","11.00","85.08","United States","-","USD","10.91","6.32","1.00","Apr 01, 2044","4.90","11.05","-","6.32","11.05","6.32","USD","Mar 07, 2014","Mar 07, 2014" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","923.27","0.00","923.27","10.00","10.00","90.75","United States","-","USD","3.85","5.90","1.00","Jan 15, 2031","3.40","3.85","-","5.90","3.85","5.90","USD","May 15, 2020","May 15, 2020" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","923.07","0.00","923.07","11.00","11.00","87.01","United States","-","USD","4.27","5.45","1.00","Jun 01, 2031","2.25","4.27","-","5.45","4.27","5.45","USD","May 10, 2021","May 10, 2021" "BA","BOEING CO","Capital Goods","Fixed Income","922.58","0.00","922.58","14.00","14.00","65.50","United States","-","USD","12.97","6.69","1.00","Feb 01, 2050","3.75","13.16","-","6.69","13.16","6.69","USD","Jul 31, 2019","Jul 31, 2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","922.58","0.00","922.58","9.00","9.00","97.33","Australia","-","USD","5.93","6.29","1.00","Mar 13, 2034","5.84","5.91","-","6.29","5.91","6.29","USD","Mar 13, 2024","Mar 13, 2024" "TAISEM","TSMC GLOBAL LTD 144A","Other","Fixed Income","922.58","0.00","922.58","10.00","10.00","95.19","Taiwan","-","USD","1.49","5.03","1.00","Apr 23, 2028","1.75","1.48","-","5.03","1.48","5.03","USD","Apr 23, 2021","Apr 23, 2021" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","922.49","0.00","922.49","10.00","10.00","96.13","United States","-","USD","3.86","5.42","1.00","Feb 12, 2031","4.40","3.86","-","5.42","3.86","5.42","USD","Aug 27, 2025","Aug 27, 2025" "MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","922.06","0.00","922.06","10.00","10.00","95.11","United States","-","USD","3.78","5.88","1.00","Jan 13, 2031","4.55","3.76","-","5.88","3.76","5.88","USD","Jan 13, 2026","Jan 13, 2026" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","921.66","0.00","921.66","11.00","11.00","85.31","United States","-","USD","13.04","6.54","1.00","Mar 15, 2055","5.40","13.27","-","6.54","13.27","6.54","USD","Nov 08, 2024","Nov 08, 2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","921.66","0.00","921.66","10.00","10.00","93.68","United States","-","USD","5.46","5.68","1.00","Mar 30, 2033","4.50","5.50","-","5.68","5.50","5.68","USD","Mar 30, 2023","Mar 30, 2023" "SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","921.66","0.00","921.66","12.00","12.00","73.78","Mexico","-","USD","12.37","6.75","1.00","Jan 26, 2050","4.50","12.56","-","6.75","12.56","6.75","USD","Sep 26, 2019","Sep 26, 2019" "7716","NAKANISHI INC","Health Care","Equity","921.18","0.00","921.18","96.00","96.00","9.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 2000" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","921.10","0.00","921.10","9.00","9.00","101.21","United States","-","USD","1.94","5.40","1.00","Nov 21, 2028","6.00","1.93","-","5.40","1.93","5.40","USD","Nov 21, 2023","Nov 21, 2023" "BA","BOEING CO","Capital Goods","Fixed Income","920.75","0.00","920.75","11.00","11.00","81.91","United States","-","USD","6.97","6.05","1.00","Feb 01, 2035","3.25","6.97","-","6.05","6.97","6.05","USD","Jul 31, 2019","Jul 31, 2019" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","920.75","0.00","920.75","11.00","11.00","83.15","United States","-","USD","10.89","6.76","1.00","Mar 15, 2045","5.15","11.03","-","6.76","11.03","6.76","USD","Mar 12, 2015","Mar 12, 2015" "NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","920.75","0.00","920.75","10.00","10.00","96.71","United States","-","USD","6.45","7.01","1.00","Aug 15, 2055","6.50","6.58","-","7.02","6.54","7.02","USD","Feb 06, 2025","Feb 06, 2025" "NIAENE","NIAGARA ENERGY SAC 144A","Electric","Fixed Income","920.75","0.00","920.75","10.00","10.00","95.36","Peru","-","USD","6.25","6.50","1.00","Oct 03, 2034","5.75","6.27","-","6.50","6.27","6.50","USD","Oct 03, 2024","Oct 03, 2024" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","920.75","0.00","920.75","12.00","12.00","77.92","United Kingdom","-","USD","11.95","6.80","1.00","Jun 19, 2049","4.88","12.10","-","6.80","12.10","6.80","USD","Jun 19, 2019","Jun 19, 2019" "XYL","XYLEM INC","Industrial","Fixed Income","920.06","0.00","920.06","11.00","11.00","87.51","United States","-","USD","4.00","5.56","1.00","Jan 30, 2031","2.25","3.99","-","5.56","3.99","5.56","USD","Jun 26, 2020","Jun 26, 2020" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","919.84","0.00","919.84","11.00","11.00","84.44","United States","-","USD","11.69","7.61","1.00","Apr 01, 2054","6.25","11.85","-","7.61","11.85","7.61","USD","Mar 22, 2024","Mar 22, 2024" "D","DOMINION ENERGY INC","Electric","Fixed Income","919.84","0.00","919.84","10.00","10.00","93.50","United States","-","USD","7.22","6.25","1.00","Jun 15, 2036","5.35","7.24","-","6.25","7.24","6.25","USD","Jun 05, 2026","Jun 05, 2026" "MET","METLIFE INC","Insurance","Fixed Income","919.84","0.00","919.84","9.00","9.00","98.25","United States","-","USD","5.47","5.69","1.00","Jul 15, 2033","5.38","5.53","-","5.69","5.53","5.69","USD","Jul 12, 2023","Jul 12, 2023" "OKE","ONEOK INC","Energy","Fixed Income","919.84","0.00","919.84","9.00","9.00","100.86","United States","-","USD","4.87","5.93","1.00","Nov 15, 2032","6.10","4.93","-","5.93","4.75","5.93","USD","Nov 18, 2022","Nov 18, 2022" "RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","919.84","0.00","919.84","10.00","10.00","91.90","Germany","-","USD","6.95","6.32","1.00","Sep 18, 2035","5.13","6.96","-","6.32","6.96","6.32","USD","Sep 18, 2025","Sep 18, 2025" "8424","FUYO GENERAL LEASE","Financials","Equity","919.23","0.00","919.23","34.00","34.00","26.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 2004" "EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","919.21","0.00","919.21","11.00","11.00","87.21","United States","-","USD","4.11","5.59","1.00","Mar 15, 2031","2.30","4.11","-","5.59","4.11","5.59","USD","Mar 10, 2021","Mar 10, 2021" "PFE","PFIZER INC","Industrial","Fixed Income","919.16","0.00","919.16","9.00","9.00","99.16","United States","-","USD","1.05","4.68","1.00","Nov 15, 2027","3.88","1.05","-","4.68","1.05","4.68","USD","Nov 21, 2025","Nov 21, 2025" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","918.92","0.00","918.92","12.00","12.00","74.01","United States","-","USD","10.50","6.70","1.00","Jun 20, 2042","4.00","10.53","-","6.70","10.53","6.70","USD","Jun 20, 2012","Jun 20, 2012" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","918.92","0.00","918.92","10.00","10.00","89.59","United States","-","USD","13.22","6.03","1.00","Jun 01, 2054","5.25","13.48","-","6.03","13.48","6.03","USD","May 20, 2024","May 20, 2024" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","918.92","0.00","918.92","10.00","10.00","94.79","United States","-","USD","6.63","5.99","1.00","Mar 14, 2035","5.20","6.66","-","5.99","6.66","5.99","USD","Mar 14, 2025","Mar 14, 2025" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","918.77","0.00","918.77","10.00","10.00","92.66","United States","-","USD","2.69","5.25","1.00","Aug 15, 2029","2.45","2.69","-","5.25","2.69","5.25","USD","Aug 14, 2019","Aug 14, 2019" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","918.19","0.00","918.19","9.00","9.00","98.05","United States","-","USD","4.29","5.66","1.00","Sep 14, 2031","5.20","4.28","-","5.66","4.28","5.66","USD","Sep 14, 2026","Sep 14, 2026" "PFE","PFIZER INC","Healthcare","Fixed Income","918.01","0.00","918.01","11.00","11.00","86.41","United States","-","USD","7.97","5.78","1.00","Dec 15, 2036","4.00","7.96","-","5.78","7.96","5.78","USD","Nov 21, 2016","Nov 21, 2016" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","918.01","0.00","918.01","9.00","9.00","97.82","United States","-","USD","5.90","6.07","1.00","Mar 15, 2034","5.70","5.95","-","6.07","5.95","6.07","USD","Mar 08, 2024","Mar 08, 2024" "IMD","IMDEX LTD","Materials","Equity","917.28","0.00","917.28","381.00","381.00","2.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1989" "CATMED","CommonSpirit Health","Industrial","Fixed Income","917.24","0.00","917.24","9.00","9.00","100.88","United States","-","USD","0.84","5.21","1.00","Nov 01, 2027","6.07","1.00","-","4.98","0.76","4.98","USD","Oct 25, 2022","Oct 25, 2022" "SHCMBK","SHANGHAI COMMERCIAL BANK LTD RegS","Financial Institutions","Fixed Income","917.24","0.00","917.24","9.00","9.00","100.56","Hong Kong","-","USD","1.32","7.05","1.00","Feb 28, 2033","6.38","1.27","-","5.94","1.31","5.94","USD","Feb 28, 2023","Feb 28, 2023" "SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","917.21","0.00","917.21","10.00","10.00","96.08","United States","-","USD","4.00","5.53","1.00","May 07, 2031","4.55","3.99","-","5.53","3.99","5.53","USD","May 07, 2026","May 07, 2026" "BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","917.10","0.00","917.10","10.00","10.00","91.44","United States","-","USD","6.43","6.02","1.00","Sep 17, 2034","4.65","6.45","-","6.02","6.45","6.02","USD","Sep 17, 2024","Sep 17, 2024" "MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","916.92","0.00","916.92","9.00","9.00","99.62","United States","-","USD","2.70","5.61","1.00","Sep 24, 2029","5.46","2.70","-","5.61","2.70","5.61","USD","Sep 24, 2026","Sep 24, 2026" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","916.44","0.00","916.44","9.00","9.00","98.05","Japan","-","USD","1.69","4.89","1.00","Jul 20, 2028","3.67","1.69","-","4.89","1.69","4.89","USD","Jul 20, 2018","Jul 20, 2018" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","916.25","0.00","916.25","9.00","9.00","97.46","United States","-","USD","1.94","5.09","1.00","Nov 15, 2028","3.80","1.96","-","5.09","1.96","5.09","USD","Nov 13, 2018","Nov 13, 2018" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","916.18","0.00","916.18","11.00","11.00","87.13","United States","-","USD","12.55","6.41","1.00","May 01, 2053","5.40","12.78","-","6.41","12.78","6.41","USD","May 01, 2023","May 01, 2023" "MPLX","MPLX LP","Energy","Fixed Income","916.18","0.00","916.18","11.00","11.00","82.87","United States","-","USD","11.35","6.76","1.00","Mar 01, 2047","5.20","11.54","-","6.76","11.54","6.76","USD","Feb 10, 2017","Feb 10, 2017" "SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","916.18","0.00","916.18","10.00","10.00","95.77","United States","-","USD","7.15","6.17","1.00","Aug 12, 2037","5.66","7.33","-","6.17","7.33","6.17","USD","Aug 12, 2026","Aug 12, 2026" "SPGI","S&P GLOBAL INC","Other","Fixed Income","916.07","0.00","916.07","9.00","9.00","99.58","United States","-","USD","1.64","4.99","1.00","Aug 01, 2028","4.75","1.71","-","4.99","1.71","4.99","USD","Feb 01, 2023","Feb 28, 2023" "G","GENPACT LUXEMBOURG SARL","Other","Fixed Income","915.86","0.00","915.86","9.00","9.00","100.49","United States","-","USD","2.36","5.81","1.00","Jun 04, 2029","6.00","2.38","-","5.80","2.31","5.80","USD","Jun 04, 2024","Jun 04, 2024" "ITC","ITC HOLDINGS CORP 144A","Utility","Fixed Income","915.86","0.00","915.86","9.00","9.00","96.49","United States","-","USD","3.88","5.80","1.00","Apr 15, 2031","4.88","3.89","-","5.80","3.89","5.80","USD","Apr 01, 2026","Apr 01, 2026" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","915.54","0.00","915.54","9.00","9.00","98.78","United States","-","USD","1.51","5.14","1.00","Jun 01, 2028","4.35","1.55","-","5.14","1.55","5.14","USD","May 17, 2018","May 17, 2018" "SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","Sovereign","Fixed Income","915.34","0.00","915.34","9.00","9.00","96.55","Sri Lanka","-","USD","1.07","7.21","1.00","Apr 15, 2028","4.00","1.06","-","7.21","1.06","7.21","USD","Oct 15, 2024","Dec 20, 2024" "4368","FUSO CHEMICAL LTD","Materials","Equity","915.32","0.00","915.32","42.00","42.00","21.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 30, 2001" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","915.27","0.00","915.27","11.00","11.00","84.50","United States","-","USD","4.55","5.56","1.00","Sep 01, 2031","1.90","4.54","-","5.56","4.54","5.56","USD","Aug 10, 2021","Aug 10, 2021" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","915.27","0.00","915.27","15.00","15.00","62.72","United States","-","USD","13.85","6.32","1.00","Apr 06, 2050","3.25","14.06","-","6.32","14.06","6.32","USD","Oct 06, 2024","Oct 08, 2024" "ADIG","ADI GLOBAL DISTRIB 144A","Corporates","Fixed Income","914.89","0.00","914.89","9.00","9.00","98.18","United States","-","USD","4.85","7.43","1.00","Jul 15, 2034","7.13","5.76","-","7.43","5.76","7.43","USD","Jun 30, 2026","Jun 30, 2026" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","914.89","0.00","914.89","61.00","61.00","15.00","United States","-","USD","2.93","50.00","1.00","Nov 15, 2031","5.00","2.32","-","50.00","2.32","50.00","USD","May 13, 2021","May 13, 2021" "OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","914.88","0.00","914.88","9.00","9.00","97.49","United States","-","USD","3.27","6.96","1.00","Jul 15, 2030","6.19","3.26","-","6.96","3.26","6.96","USD","Jan 15, 2026","Mar 10, 2026" "CUBE","CUBESMART LP","Reits","Fixed Income","914.87","0.00","914.87","9.00","9.00","97.58","United States","-","USD","2.16","5.49","1.00","Feb 15, 2029","4.38","2.19","-","5.49","2.19","5.49","USD","Jan 30, 2019","Jan 30, 2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","914.63","0.00","914.63","9.00","9.00","99.28","United States","-","USD","1.32","5.09","1.00","Mar 01, 2028","4.55","1.33","-","5.09","1.33","5.09","USD","Aug 09, 2024","Aug 09, 2024" "PFE","PFIZER INC","Healthcare","Fixed Income","914.36","0.00","914.36","12.00","12.00","73.94","United States","-","USD","12.54","6.43","1.00","Sep 15, 2048","4.20","12.75","-","6.43","12.75","6.43","USD","Sep 07, 2018","Sep 07, 2018" "VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","914.36","0.00","914.36","10.00","10.00","89.26","United States","-","USD","12.91","6.63","1.00","Mar 15, 2056","5.80","13.14","-","6.63","13.14","6.63","USD","Mar 03, 2026","Mar 03, 2026" "PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","914.25","0.00","914.25","9.00","9.00","98.24","United States","-","USD","2.72","5.78","1.00","Nov 15, 2029","5.15","2.77","-","5.78","2.77","5.78","USD","Nov 15, 2019","Nov 15, 2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","913.91","0.00","913.91","9.00","9.00","98.01","United States","-","USD","1.09","7.23","1.00","Dec 01, 2077","4.80","0.98","-","6.84","1.08","6.84","USD","Nov 02, 2017","Nov 02, 2017" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","913.44","0.00","913.44","10.00","10.00","88.91","United States","-","USD","11.40","7.58","1.00","May 19, 2055","6.63","11.57","-","7.58","11.57","7.58","USD","May 19, 2025","May 19, 2025" "CI","CIGNA GROUP","Healthcare","Fixed Income","913.44","0.00","913.44","15.00","15.00","62.11","United States","-","USD","13.74","6.52","1.00","Mar 15, 2051","3.40","13.94","-","6.52","13.94","6.52","USD","Mar 03, 2021","Mar 03, 2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","912.53","0.00","912.53","14.00","14.00","65.08","United States","-","USD","14.70","6.32","1.00","May 13, 2060","3.80","14.94","-","6.32","14.94","6.32","USD","May 13, 2020","May 13, 2020" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","912.47","0.00","912.47","9.00","9.00","98.90","United States","-","USD","1.30","5.32","1.00","Mar 01, 2028","4.50","1.33","-","5.32","1.33","5.32","USD","Mar 02, 2018","Mar 02, 2018" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","911.97","0.00","911.97","9.00","9.00","98.33","United States","-","USD","2.82","5.56","1.00","Nov 27, 2029","4.95","2.81","-","5.56","2.81","5.56","USD","Nov 27, 2024","Nov 27, 2024" "CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","911.62","0.00","911.62","10.00","10.00","92.61","Spain","-","USD","6.86","6.38","1.00","Apr 22, 2037","5.40","7.07","-","6.38","7.07","6.38","USD","Apr 22, 2026","Apr 22, 2026" "INTNED","ING GROEP NV","Banking","Fixed Income","911.62","0.00","911.62","10.00","10.00","92.50","Netherlands","-","USD","4.71","5.89","1.00","Mar 28, 2033","4.25","4.77","-","5.87","4.77","5.87","USD","Mar 28, 2022","Mar 28, 2022" "MPLX","MPLX LP","Energy","Fixed Income","911.62","0.00","911.62","10.00","10.00","89.43","United States","-","USD","12.61","6.79","1.00","Apr 01, 2055","5.95","12.82","-","6.79","12.82","6.79","USD","Mar 10, 2025","Mar 10, 2025" "ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","910.70","0.00","910.70","9.00","9.00","96.90","United States","-","USD","5.49","5.86","1.00","Jul 10, 2033","5.30","5.51","-","5.86","5.51","5.86","USD","Jul 10, 2026","Jul 10, 2026" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","910.21","0.00","910.21","9.00","9.00","96.47","United States","-","USD","3.43","5.54","1.00","Aug 06, 2030","4.50","3.43","-","5.54","3.43","5.54","USD","Aug 06, 2025","Aug 06, 2025" "ALK","ALKANE RESOURCES LTD","Materials","Equity","910.12","0.00","910.12","722.00","722.00","1.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","909.81","0.00","909.81","9.00","9.00","96.29","United States","-","USD","2.27","5.35","1.00","Mar 15, 2029","3.70","2.29","-","5.35","2.29","5.35","USD","Jan 31, 2019","Jan 31, 2019" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","909.79","0.00","909.79","10.00","10.00","88.94","United Arab Emirates","-","USD","7.93","6.21","1.00","Mar 09, 2037","4.75","7.91","-","6.21","7.91","6.21","USD","Oct 09, 2024","Oct 09, 2024" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","909.79","0.00","909.79","13.00","13.00","72.01","United States","-","USD","13.04","6.71","1.00","Apr 05, 2052","4.40","13.25","-","6.71","13.25","6.71","USD","Apr 05, 2023","May 24, 2023" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","909.79","0.00","909.79","9.00","9.00","96.72","United States","-","USD","5.38","5.71","1.00","Apr 01, 2033","5.10","5.42","-","5.71","5.42","5.71","USD","Mar 03, 2023","Mar 03, 2023" "INTC","INTEL CORPORATION","Other","Fixed Income","909.79","0.00","909.79","10.00","10.00","90.36","United States","-","USD","5.29","5.88","1.00","Dec 15, 2032","4.00","5.27","-","5.88","5.27","5.88","USD","Dec 11, 2012","Dec 11, 2012" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","909.79","0.00","909.79","9.00","9.00","101.57","United States","-","USD","8.03","6.11","1.00","Mar 01, 2038","6.30","8.03","-","6.11","8.03","6.11","USD","Feb 29, 2008","Feb 29, 2008" "PFE","PFIZER INC","Healthcare","Fixed Income","909.79","0.00","909.79","13.00","13.00","71.46","United States","-","USD","12.82","6.42","1.00","Mar 15, 2049","4.00","13.03","-","6.42","13.03","6.42","USD","Mar 11, 2019","Mar 11, 2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","909.79","0.00","909.79","10.00","10.00","93.35","United States","-","USD","6.03","6.31","1.00","Jun 01, 2034","5.20","6.05","-","6.31","6.05","6.31","USD","Jan 11, 2024","Jan 11, 2024" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","908.88","0.00","908.88","9.00","9.00","98.01","France","-","USD","5.48","5.87","1.00","Jul 05, 2033","5.51","5.47","-","5.87","5.47","5.87","USD","Jul 05, 2023","Jul 05, 2023" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","908.88","0.00","908.88","11.00","11.00","85.75","United States","-","USD","12.62","6.49","1.00","Jan 15, 2053","5.35","12.85","-","6.49","12.85","6.49","USD","Jan 06, 2023","Jan 06, 2023" "GENMMK","GENM CAPITAL LABUAN LTD 144A","Consumer Cyclical","Fixed Income","908.88","0.00","908.88","10.00","10.00","86.99","Malaysia","-","USD","3.98","7.30","1.00","Apr 19, 2031","3.88","3.94","-","7.30","3.94","7.30","USD","Apr 19, 2021","Apr 19, 2021" "ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","908.74","0.00","908.74","9.00","9.00","98.50","Switzerland","-","USD","1.41","4.91","1.00","Apr 03, 2028","3.80","1.43","-","4.91","1.43","4.91","USD","Apr 03, 2018","Apr 03, 2018" "ENEDEV","EDO SUKUK LTD RegS","Agency","Fixed Income","907.75","0.00","907.75","9.00","9.00","98.87","Oman","-","USD","4.05","5.94","1.00","Jul 03, 2031","5.66","4.04","-","5.94","4.04","5.94","USD","Jul 03, 2024","Jul 03, 2024" "TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","907.49","0.00","907.49","10.00","10.00","87.72","United States","-","USD","4.10","5.56","1.00","Mar 15, 2031","2.40","4.10","-","5.56","4.10","5.56","USD","Mar 18, 2021","Mar 18, 2021" "ASBBNK","ASB BANK LTD MTN 144A","Financial Institutions","Fixed Income","907.26","0.00","907.26","10.00","10.00","95.23","New Zealand","-","USD","3.61","5.51","1.00","Oct 29, 2030","4.16","3.60","-","5.51","3.60","5.51","USD","Oct 29, 2025","Oct 29, 2025" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A","Owned No Guarantee","Fixed Income","907.05","0.00","907.05","9.00","9.00","97.11","United Arab Emirates","-","USD","3.14","5.79","1.00","Apr 23, 2030","4.88","3.13","-","5.79","3.13","5.79","USD","Apr 23, 2018","Apr 23, 2018" "HUM","HUMANA INC","Insurance","Fixed Income","907.05","0.00","907.05","10.00","10.00","94.83","United States","-","USD","6.48","6.34","1.00","May 01, 2035","5.55","6.50","-","6.34","6.50","6.34","USD","Mar 05, 2025","Mar 05, 2025" "INTC","INTEL CORPORATION","Other","Fixed Income","907.05","0.00","907.05","10.00","10.00","89.01","United States","-","USD","9.99","6.74","1.00","Feb 10, 2043","5.63","10.09","-","6.74","10.09","6.74","USD","Feb 10, 2023","Feb 10, 2023" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","907.05","0.00","907.05","8.00","8.00","106.78","United States","-","USD","7.68","5.77","1.00","Aug 01, 2037","6.63","7.69","-","5.77","7.69","5.77","USD","Jul 30, 2007","Jul 30, 2007" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","907.05","0.00","907.05","9.00","9.00","99.39","Netherlands","-","USD","4.42","5.78","1.00","Jan 21, 2033","5.71","4.45","-","5.78","4.45","5.78","USD","Jan 21, 2025","Jan 21, 2025" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","907.05","0.00","907.05","9.00","9.00","96.87","United States","-","USD","11.99","6.76","1.00","Feb 15, 2053","6.50","12.21","-","6.76","12.21","6.76","USD","Jan 09, 2023","Jan 09, 2023" "TAH","TABCORP HOLDINGS","Consumer Discretionary","Equity","906.87","0.00","906.87","1,487.00","1,487.00","0.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 31, 1994" "SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","906.78","0.00","906.78","10.00","10.00","87.80","United States","-","USD","4.19","6.06","1.00","Jun 01, 2031","3.00","4.18","-","6.06","4.18","6.06","USD","May 26, 2021","May 26, 2021" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","906.14","0.00","906.14","8.00","8.00","113.19","United States","-","USD","7.56","6.59","1.00","Mar 01, 2038","8.25","7.55","-","6.59","7.55","6.59","USD","Mar 04, 2008","Mar 04, 2008" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","906.14","0.00","906.14","11.00","11.00","83.55","United States","-","USD","12.81","6.57","1.00","Apr 01, 2053","5.25","13.03","-","6.57","13.03","6.57","USD","Apr 03, 2023","Apr 03, 2023" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","906.12","0.00","906.12","9.00","9.00","96.17","United States","-","USD","3.99","5.62","1.00","May 15, 2031","4.65","4.00","-","5.62","4.00","5.62","USD","May 13, 2026","May 13, 2026" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","906.11","0.00","906.11","9.00","9.00","99.79","United States","-","USD","2.17","6.25","1.00","Mar 01, 2029","6.13","2.19","-","6.25","2.19","6.25","USD","Jan 16, 2024","Jan 16, 2024" "PNFP","SYNOVUS BANK","Financial Institutions","Fixed Income","905.90","0.00","905.90","9.00","9.00","96.17","United States","-","USD","3.65","7.16","1.00","Jan 15, 2036","5.96","3.62","-","7.01","3.65","7.01","USD","Dec 09, 2025","Dec 09, 2025" "PEMEX","PETROLEOS MEXICANOS MTN","Agency","Fixed Income","905.85","0.00","905.85","9.00","9.00","99.35","Mexico","-","USD","1.29","5.86","1.00","Feb 12, 2028","5.35","1.27","-","5.86","1.27","5.86","USD","Aug 12, 2018","Dec 18, 2018" "SDART_24-4-D","SDART_24-4 D","ABS","Fixed Income","905.85","0.00","905.85","9.00","9.00","99.87","United States","-","USD","1.78","5.45","1.00","Dec 15, 2031","5.32","1.78","-","5.45","1.78","5.45","USD","Aug 21, 2024","Aug 21, 2024" "SR","SPIRE INC","Utility","Fixed Income","905.74","0.00","905.74","10.00","10.00","95.03","United States","-","USD","4.29","5.78","1.00","Sep 01, 2031","4.60","4.28","-","5.78","4.28","5.78","USD","Feb 09, 2026","Feb 09, 2026" "H02","HAW PAR CORPORATION LTD","Health Care","Equity","905.57","0.00","905.57","89.00","89.00","10.16","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985" "TSN","TYSON FOODS INC","Industrial","Fixed Income","905.40","0.00","905.40","9.00","9.00","97.34","United States","-","USD","4.22","5.73","1.00","Aug 24, 2031","5.10","4.23","-","5.73","4.23","5.73","USD","Aug 24, 2026","Aug 24, 2026" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","905.22","0.00","905.22","9.00","9.00","95.47","Belgium","-","USD","6.12","5.74","1.00","Jun 15, 2034","5.00","6.16","-","5.74","6.16","5.74","USD","Mar 21, 2024","Mar 21, 2024" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","905.22","0.00","905.22","11.00","11.00","84.10","France","-","USD","12.59","7.24","1.00","Apr 22, 2064","6.00","12.77","-","7.24","12.77","7.24","USD","Apr 22, 2024","Apr 22, 2024" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","905.22","0.00","905.22","10.00","10.00","86.80","United Arab Emirates","-","USD","3.62","5.95","1.00","Mar 31, 2034","2.16","3.62","-","5.95","3.62","5.95","USD","Feb 18, 2021","Feb 18, 2021" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","905.22","0.00","905.22","13.00","13.00","71.84","United States","-","USD","12.92","6.31","1.00","Mar 15, 2049","3.95","13.14","-","6.31","13.14","6.31","USD","Feb 22, 2019","Feb 22, 2019" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","905.22","0.00","905.22","13.00","13.00","71.42","United States","-","USD","13.45","6.40","1.00","Jun 15, 2053","4.15","13.68","-","6.40","13.68","6.40","USD","May 05, 2022","May 05, 2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","905.22","0.00","905.22","10.00","10.00","94.48","United States","-","USD","11.73","7.17","1.00","Apr 01, 2053","6.70","11.92","-","7.17","11.92","7.17","USD","Mar 30, 2023","Mar 30, 2023" "RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","905.22","0.00","905.22","10.00","10.00","87.39","Germany","-","USD","12.59","6.89","1.00","Sep 18, 2055","5.88","12.80","-","6.89","12.80","6.89","USD","Sep 18, 2025","Sep 18, 2025" "2972","SANKEI REAL ESTATE REIT INC","Real Estate","Equity","905.14","0.00","905.14","1.00","1.00","790.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "8392","OITA BANK LTD","Financials","Equity","904.92","0.00","904.92","43.00","43.00","20.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","904.80","0.00","904.80","10.00","10.00","94.83","United States","-","USD","3.92","5.66","1.00","Apr 15, 2031","4.35","3.92","-","5.66","3.92","5.66","USD","Mar 02, 2026","Mar 02, 2026" "WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","904.40","0.00","904.40","9.00","9.00","97.79","United States","-","USD","3.16","5.64","1.00","May 01, 2030","4.90","3.15","-","5.64","3.15","5.64","USD","May 01, 2025","May 01, 2025" "ABBV","ABBVIE INC","Healthcare","Fixed Income","904.31","0.00","904.31","10.00","10.00","89.60","United States","-","USD","10.65","6.34","1.00","Mar 15, 2044","5.35","10.80","-","6.34","10.80","6.34","USD","Feb 26, 2024","Feb 26, 2024" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","904.31","0.00","904.31","11.00","11.00","86.04","United States","-","USD","10.30","6.68","1.00","Dec 05, 2043","5.30","10.41","-","6.68","10.41","6.68","USD","Dec 05, 2013","Dec 05, 2013" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","904.31","0.00","904.31","11.00","11.00","82.85","Italy","-","USD","12.03","6.94","1.00","Jun 15, 2052","5.50","12.22","-","6.94","12.22","6.94","USD","Jun 15, 2022","Jun 15, 2022" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","904.31","0.00","904.31","9.00","9.00","99.10","United States","-","USD","7.82","6.51","1.00","Jan 25, 2038","6.40","7.84","-","6.51","7.84","6.51","USD","May 07, 2024","May 07, 2024" "SFOUTL","SAN FRANCISCO CALIF CITY & CNT","Local Authority","Fixed Income","903.95","0.00","903.95","9.00","9.00","99.85","United States","-","USD","0.93","4.81","1.00","Oct 01, 2027","4.66","0.95","-","4.81","0.95","4.81","USD","Jul 31, 2024","Jul 31, 2024" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","903.40","0.00","903.40","10.00","10.00","90.18","United States","-","USD","12.97","6.46","1.00","Mar 15, 2055","5.70","13.21","-","6.46","13.21","6.46","USD","Feb 21, 2025","Feb 21, 2025" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","903.40","0.00","903.40","9.00","9.00","96.90","United Kingdom","-","USD","6.53","6.50","1.00","Jun 13, 2036","6.07","6.50","-","6.54","6.50","6.54","USD","Jun 13, 2025","Jun 13, 2025" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","903.40","0.00","903.40","9.00","9.00","102.12","United States","-","USD","4.84","5.71","1.00","Nov 02, 2032","6.13","4.90","-","5.69","4.73","5.69","USD","Nov 02, 2022","Nov 02, 2022" "PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","903.40","0.00","903.40","11.00","11.00","85.81","Malaysia","-","USD","4.82","5.61","1.00","Jan 28, 2032","2.48","4.81","-","5.61","4.81","5.61","USD","Apr 28, 2021","Apr 28, 2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","902.48","0.00","902.48","19.00","19.00","47.36","United States","-","USD","15.57","6.63","1.00","Jun 03, 2060","2.70","15.78","-","6.63","15.78","6.63","USD","Jun 03, 2020","Jun 03, 2020" "AAPL","APPLE INC","Other","Fixed Income","902.48","0.00","902.48","15.00","15.00","59.47","United States","-","USD","13.97","6.32","1.00","Sep 11, 2049","2.95","14.17","-","6.32","14.17","6.32","USD","Sep 11, 2019","Sep 11, 2019" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","902.48","0.00","902.48","10.00","10.00","92.38","France","-","USD","6.75","6.77","1.00","Jun 02, 2037","5.77","7.04","-","6.77","7.04","6.77","USD","Jun 02, 2026","Jun 02, 2026" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","902.48","0.00","902.48","9.00","9.00","98.35","Canada","-","USD","5.86","5.93","1.00","Feb 01, 2034","5.65","5.85","-","5.93","5.85","5.93","USD","Dec 07, 2023","Dec 07, 2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","902.48","0.00","902.48","10.00","10.00","92.02","United States","-","USD","13.13","6.41","1.00","Mar 15, 2056","5.80","13.37","-","6.41","13.37","6.41","USD","Jun 06, 2025","Jun 06, 2025" "SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","902.48","0.00","902.48","9.00","9.00","103.46","Canada","-","USD","8.27","6.44","1.00","Jun 01, 2039","6.85","8.27","-","6.44","8.27","6.44","USD","Jun 06, 2008","Jun 06, 2008" "FNAS7657","FNMA 15YR","MBS Pass-Through","Fixed Income","902.05","0.00","902.05","10.00","10.00","94.48","United States","-","USD","1.93","5.39","1.00","Aug 01, 2031","2.50","1.88","-","5.39","1.88","5.39","USD","Jul 01, 2016","Jul 01, 2016" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","901.57","0.00","901.57","9.00","9.00","98.56","United States","-","USD","5.16","5.52","1.00","Jan 15, 2033","5.25","5.21","-","5.52","5.21","5.52","USD","Oct 24, 2022","Oct 24, 2022" "VTRS","VIATRIS INC","Healthcare","Fixed Income","901.57","0.00","901.57","12.00","12.00","73.57","United States","-","USD","9.69","6.85","1.00","Jun 22, 2040","3.85","9.71","-","6.85","9.71","6.85","USD","Jun 22, 2021","Oct 28, 2021" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","901.34","0.00","901.34","10.00","10.00","87.31","Germany","-","USD","4.07","5.76","1.00","Mar 02, 2031","2.45","4.06","-","5.76","4.06","5.76","USD","Mar 02, 2021","Mar 02, 2021" "WU","WESTERN UNION CO/THE","Other","Fixed Income","900.93","0.00","900.93","9.00","9.00","97.47","United States","-","USD","2.41","5.78","1.00","Jun 15, 2029","4.75","2.42","-","5.78","2.42","5.78","USD","Mar 09, 2026","Mar 09, 2026" "ILMN","ILLUMINA INC","Industrial","Fixed Income","900.91","0.00","900.91","9.00","9.00","98.14","United States","-","USD","2.68","5.64","1.00","Sep 19, 2029","4.95","2.69","-","5.64","2.69","5.64","USD","Aug 17, 2026","Aug 17, 2026" "CRWD","CROWDSTRIKE HOLDINGS INC","Other","Fixed Income","900.71","0.00","900.71","10.00","10.00","94.13","United States","-","USD","2.22","5.73","1.00","Feb 15, 2029","3.00","2.22","-","5.73","2.22","5.73","USD","Jan 20, 2021","Jan 20, 2021" "GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","900.66","0.00","900.66","10.00","10.00","88.60","United States","-","USD","12.82","6.38","1.00","Nov 15, 2054","5.50","13.06","-","6.38","13.06","6.38","USD","Nov 20, 2024","Nov 20, 2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","900.09","0.00","900.09","9.00","9.00","100.30","United States","-","USD","1.87","5.35","1.00","Oct 06, 2028","5.50","1.87","-","5.35","1.87","5.35","USD","Oct 07, 2026","Oct 07, 2026" "ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","899.81","0.00","899.81","9.00","9.00","97.01","United States","-","USD","3.23","6.20","1.00","Jun 03, 2030","5.25","3.21","-","6.20","3.21","6.20","USD","Jun 03, 2025","Jun 03, 2025" "AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","899.74","0.00","899.74","10.00","10.00","91.43","United Kingdom","-","USD","7.37","5.79","1.00","Mar 02, 2036","4.60","7.40","-","5.79","7.40","5.79","USD","Mar 02, 2026","Mar 02, 2026" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","899.74","0.00","899.74","9.00","9.00","95.33","United States","-","USD","4.41","7.07","1.00","Jan 29, 2032","6.00","4.40","-","7.07","4.40","7.07","USD","Jan 29, 2025","Jan 29, 2025" "INTC","INTEL CORPORATION","Other","Fixed Income","898.83","0.00","898.83","13.00","13.00","70.44","United States","-","USD","11.55","6.86","1.00","May 19, 2046","4.10","11.69","-","6.86","11.69","6.86","USD","May 19, 2016","May 19, 2016" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","897.91","0.00","897.91","9.00","9.00","101.14","United States","-","USD","5.12","5.99","1.00","Apr 22, 2033","6.20","5.18","-","5.98","5.02","5.98","USD","Nov 03, 2022","Nov 03, 2022" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","897.91","0.00","897.91","9.00","9.00","94.67","Japan","-","USD","6.77","6.13","1.00","Jul 08, 2035","5.34","6.75","-","6.13","6.75","6.13","USD","Jul 02, 2025","Jul 02, 2025" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","897.91","0.00","897.91","10.00","10.00","91.75","United States","-","USD","7.07","5.88","1.00","Dec 09, 2035","4.70","7.14","-","5.88","7.14","5.88","USD","Dec 09, 2015","Dec 09, 2015" "HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","897.52","0.00","897.52","9.00","9.00","98.33","United States","-","USD","2.27","5.35","1.00","Mar 23, 2029","4.60","2.29","-","5.35","2.29","5.35","USD","Mar 23, 2026","Mar 23, 2026" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","897.23","0.00","897.23","10.00","10.00","94.07","United States","-","USD","1.65","5.66","1.00","Jun 28, 2028","2.00","1.65","-","5.66","1.65","5.66","USD","Jun 28, 2021","Jun 28, 2021" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","897.00","0.00","897.00","11.00","11.00","82.07","United States","-","USD","10.85","6.29","1.00","Aug 12, 2043","4.55","10.92","-","6.29","10.92","6.29","USD","Aug 12, 2024","Oct 08, 2024" "CRSTUS","CHRISTUS HEALTH","Industrial","Fixed Income","896.48","0.00","896.48","9.00","9.00","98.48","United States","-","USD","1.60","5.30","1.00","Jul 01, 2028","4.34","1.63","-","5.30","1.63","5.30","USD","Oct 30, 2018","Oct 30, 2018" "BBCMS_24-5C25-C","BBCMS_24-5C25 C","CMBS","Fixed Income","896.35","0.00","896.35","9.00","9.00","98.95","United States","-","USD","2.63","7.04","1.00","Mar 15, 2057","6.64","2.60","-","7.04","2.60","7.04","USD","Mar 01, 2024","Mar 01, 2024" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","896.35","0.00","896.35","10.00","10.00","86.57","Supranational","-","USD","3.46","4.99","1.00","May 17, 2030","0.88","3.46","-","4.99","3.46","4.99","USD","May 19, 2020","May 19, 2020" "CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","896.09","0.00","896.09","12.00","12.00","77.64","Australia","-","USD","12.60","6.57","1.00","Apr 27, 2052","4.75","12.81","-","6.57","12.81","6.57","USD","Apr 27, 2022","Apr 27, 2022" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","896.09","0.00","896.09","9.00","9.00","94.72","United States","-","USD","5.39","5.69","1.00","Mar 15, 2033","4.70","5.43","-","5.69","5.43","5.69","USD","Feb 08, 2023","Feb 08, 2023" "PFE","PFIZER INC","Industrial","Fixed Income","895.99","0.00","895.99","11.00","11.00","84.62","United States","-","USD","4.53","5.39","1.00","Aug 18, 2031","1.75","4.53","-","5.39","4.53","5.39","USD","Aug 18, 2021","Aug 18, 2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","895.17","0.00","895.17","15.00","15.00","59.52","United States","-","USD","14.38","6.26","1.00","Mar 05, 2051","3.00","14.55","-","6.26","14.55","6.26","USD","Mar 05, 2021","Mar 05, 2021" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","895.17","0.00","895.17","17.00","17.00","53.27","United States","-","USD","14.83","6.31","1.00","Sep 15, 2050","2.50","15.03","-","6.31","15.03","6.31","USD","Mar 15, 2024","Jun 04, 2024" "PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","895.17","0.00","895.17","15.00","15.00","59.10","China","-","USD","12.53","7.52","1.00","Feb 08, 2051","3.83","12.66","-","7.52","12.66","7.52","USD","Dec 08, 2020","Dec 08, 2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","895.17","0.00","895.17","11.00","11.00","79.63","United States","-","USD","12.63","6.89","1.00","Jun 15, 2055","5.25","12.83","-","6.89","12.83","6.89","USD","Sep 26, 2024","Sep 26, 2024" "3433","TOCALO LTD","Industrials","Equity","895.16","0.00","895.16","45.00","45.00","19.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2003" "WMT","WALMART INC","Industrial","Fixed Income","894.71","0.00","894.71","9.00","9.00","96.44","United States","-","USD","3.14","5.12","1.00","Apr 15, 2030","4.00","3.17","-","5.12","3.17","5.12","USD","Apr 18, 2023","Apr 18, 2023" "MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","894.55","0.00","894.55","9.00","9.00","96.56","Japan","-","USD","2.13","5.62","1.00","Jan 24, 2029","3.95","2.14","-","5.62","2.14","5.62","USD","Jan 24, 2019","Jan 24, 2019" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","894.46","0.00","894.46","9.00","9.00","96.70","Hong Kong","-","USD","3.86","6.15","1.00","May 13, 2032","5.38","3.91","-","6.15","3.92","6.15","USD","May 13, 2026","May 13, 2026" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","894.26","0.00","894.26","9.00","9.00","96.02","United States","-","USD","6.57","6.11","1.00","Mar 17, 2035","5.50","6.61","-","6.11","6.61","6.11","USD","Mar 17, 2025","Aug 22, 2025" "AVGO","BROADCOM INC","Other","Fixed Income","894.26","0.00","894.26","10.00","10.00","93.92","United States","-","USD","4.62","5.89","1.00","Feb 15, 2032","4.55","4.62","-","5.89","4.62","5.89","USD","Oct 02, 2024","Oct 02, 2024" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","894.26","0.00","894.26","10.00","10.00","91.18","United States","-","USD","7.20","6.51","1.00","Mar 15, 2036","5.25","7.20","-","6.51","7.20","6.51","USD","Feb 05, 2026","Feb 05, 2026" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","893.35","0.00","893.35","9.00","9.00","96.98","United States","-","USD","5.93","6.30","1.00","Jul 26, 2035","5.88","6.08","-","6.30","6.08","6.30","USD","Jul 26, 2024","Jul 26, 2024" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","893.35","0.00","893.35","10.00","10.00","86.23","Switzerland","-","USD","4.53","5.86","1.00","Sep 23, 2031","2.63","4.52","-","5.86","4.52","5.86","USD","Sep 23, 2021","Sep 23, 2021" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","893.35","0.00","893.35","12.00","12.00","77.64","United States","-","USD","12.11","6.20","1.00","Feb 06, 2047","4.25","12.32","-","6.20","12.32","6.20","USD","Feb 06, 2017","Feb 06, 2017" "BRKHEC","PACIFICORP","Electric","Fixed Income","893.35","0.00","893.35","9.00","9.00","96.59","United States","-","USD","6.94","6.28","1.00","Apr 15, 2036","5.80","6.96","-","6.28","6.96","6.28","USD","Mar 25, 2026","Mar 25, 2026" "QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","893.35","0.00","893.35","11.00","11.00","81.54","United States","-","USD","5.18","5.51","1.00","May 20, 2032","1.65","5.18","-","5.51","5.18","5.51","USD","Nov 20, 2020","Jan 04, 2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","893.35","0.00","893.35","10.00","10.00","91.10","United Kingdom","-","USD","6.72","9.94","1.00","Sep 22, 2036","5.14","6.99","-","6.46","6.96","6.46","USD","Sep 22, 2025","Sep 22, 2025" "LNT","ALLIANT ENERGY FINANCE LLC 144A","Utility","Fixed Income","893.20","0.00","893.20","9.00","9.00","100.90","United States","-","USD","2.24","5.56","1.00","Mar 30, 2029","5.95","2.28","-","5.56","2.20","5.56","USD","Nov 10, 2023","Nov 10, 2023" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","892.77","0.00","892.77","9.00","9.00","96.35","United States","-","USD","3.95","5.54","1.00","Mar 26, 2031","4.60","3.97","-","5.54","3.97","5.54","USD","Mar 26, 2026","Mar 26, 2026" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","892.43","0.00","892.43","10.00","10.00","93.92","United States","-","USD","5.97","6.03","1.00","Feb 15, 2034","5.00","5.98","-","6.03","5.98","6.03","USD","Jun 16, 2026","Jun 16, 2026" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","892.43","0.00","892.43","9.00","9.00","94.88","United Kingdom","-","USD","7.09","6.34","1.00","Aug 17, 2037","5.70","7.32","-","6.34","7.32","6.34","USD","Aug 17, 2026","Aug 17, 2026" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","892.43","0.00","892.43","9.00","9.00","97.14","Japan","-","USD","5.20","5.99","1.00","Apr 19, 2034","5.41","5.28","-","5.94","5.28","5.94","USD","Apr 19, 2023","Apr 19, 2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","892.43","0.00","892.43","14.00","14.00","64.74","United States","-","USD","10.88","6.29","1.00","Dec 21, 2040","2.50","10.91","-","6.29","10.91","6.29","USD","Dec 21, 2020","Dec 21, 2020" "NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","892.43","0.00","892.43","9.00","9.00","95.34","Switzerland","-","USD","6.05","5.65","1.00","Mar 12, 2034","4.88","6.10","-","5.65","6.10","5.65","USD","Mar 12, 2024","Mar 12, 2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","892.43","0.00","892.43","10.00","10.00","93.00","United States","-","USD","5.39","6.13","1.00","Mar 15, 2033","4.80","5.40","-","6.13","5.40","6.13","USD","Mar 02, 2026","Mar 02, 2026" "XEL","XCEL ENERGY INC","Electric","Fixed Income","892.43","0.00","892.43","9.00","9.00","96.44","United States","-","USD","5.88","6.10","1.00","Mar 15, 2034","5.50","5.97","-","6.10","5.97","6.10","USD","Feb 29, 2024","Feb 29, 2024" "BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","892.43","0.00","892.43","12.00","12.00","72.89","United States","-","USD","12.25","6.44","1.00","Dec 15, 2047","4.08","12.45","-","6.44","12.45","6.44","USD","Dec 11, 2017","Jan 31, 2018" "PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","891.92","0.00","891.92","9.00","9.00","98.33","United States","-","USD","2.54","5.49","1.00","Jul 16, 2029","4.82","2.53","-","5.49","2.53","5.49","USD","Jul 16, 2026","Jul 16, 2026" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","891.52","0.00","891.52","12.00","12.00","76.09","United States","-","USD","11.64","6.37","1.00","Apr 01, 2045","4.15","11.79","-","6.37","11.79","6.37","USD","Mar 09, 2015","Mar 09, 2015" "CSX","CSX CORP","Transportation","Fixed Income","891.52","0.00","891.52","12.00","12.00","75.95","United States","-","USD","13.02","6.41","1.00","Nov 15, 2052","4.50","13.25","-","6.41","13.25","6.41","USD","Jul 28, 2022","Jul 28, 2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","891.52","0.00","891.52","13.00","13.00","68.06","United States","-","USD","12.16","6.67","1.00","Sep 01, 2046","3.75","12.31","-","6.67","12.31","6.67","USD","Aug 12, 2016","Aug 12, 2016" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","891.52","0.00","891.52","10.00","10.00","89.88","United States","-","USD","12.93","6.32","1.00","Oct 15, 2055","5.55","13.17","-","6.32","13.17","6.32","USD","Aug 20, 2025","Aug 20, 2025" "8979","STARTS PROCEED INVESTMENT REIT COR","Real Estate","Equity","891.04","0.00","891.04","1.00","1.00","1,108.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2005" "BMARK_25-V14-A3","BMARK_25-V14 A3","CMBS","Fixed Income","890.66","0.00","890.66","9.00","9.00","98.33","United States","-","USD","2.45","5.84","1.00","Apr 15, 2057","5.18","2.44","-","5.84","2.44","5.84","USD","Apr 01, 2025","Apr 01, 2025" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","890.66","0.00","890.66","10.00","10.00","92.82","Supranational","-","USD","2.33","4.91","1.00","Mar 15, 2029","1.75","2.34","-","4.91","2.34","4.91","USD","Mar 08, 2022","Mar 08, 2022" "FRQN7405","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","890.66","0.00","890.66","10.00","10.00","88.92","United States","-","USD","3.62","5.33","1.00","Aug 01, 2036","2.00","3.37","-","5.33","3.37","5.33","USD","Aug 01, 2021","Aug 01, 2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","890.61","0.00","890.61","11.00","11.00","84.38","United States","-","USD","10.79","6.38","1.00","Feb 15, 2044","4.88","10.92","-","6.38","10.92","6.38","USD","Sep 10, 2013","Sep 10, 2013" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","890.61","0.00","890.61","14.00","14.00","62.88","United States","-","USD","13.34","6.43","1.00","Apr 15, 2050","3.35","13.54","-","6.43","13.54","6.43","USD","Mar 30, 2020","Mar 30, 2020" "HYUELE","SK HYNIX INC 144A","Other","Fixed Income","890.61","0.00","890.61","9.00","9.00","100.24","Korea (South)","-","USD","2.10","5.38","1.00","Jan 16, 2029","5.50","2.09","-","5.38","2.09","5.38","USD","Jan 16, 2024","Jan 16, 2024" "LNT","ALLIANT ENERGY FINANCE LLC 144A","Utility","Fixed Income","890.36","0.00","890.36","9.00","9.00","98.29","United States","-","USD","1.56","5.32","1.00","Jun 15, 2028","4.25","1.58","-","5.32","1.58","5.32","USD","Jun 12, 2018","Jun 12, 2018" "EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","889.69","0.00","889.69","10.00","10.00","92.25","United States","-","USD","5.40","6.18","1.00","Mar 15, 2033","4.70","5.41","-","6.18","5.41","6.18","USD","Mar 05, 2026","Mar 05, 2026" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","889.69","0.00","889.69","12.00","12.00","76.55","United States","-","USD","10.69","7.58","1.00","Dec 08, 2046","5.29","10.82","-","7.58","10.82","7.58","USD","Dec 08, 2016","Dec 08, 2016" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","889.69","0.00","889.69","9.00","9.00","99.16","United States","-","USD","8.03","5.98","1.00","Jan 14, 2038","5.88","8.03","-","5.98","8.03","5.98","USD","Jan 14, 2008","Jan 14, 2008" "D01","DFI RETAIL GROUP HOLDINGS LTD","Consumer Staples","Equity","889.30","0.00","889.30","281.00","281.00","3.17","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1987" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","888.78","0.00","888.78","9.00","9.00","95.00","Canada","-","USD","5.34","6.03","1.00","May 11, 2033","5.10","5.37","-","6.03","5.37","6.03","USD","May 11, 2023","May 11, 2023" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","888.78","0.00","888.78","9.00","9.00","93.64","Mexico","-","USD","5.72","7.18","1.00","Jan 28, 2034","6.04","5.69","-","7.18","5.69","7.18","USD","Jan 28, 2026","Jan 28, 2026" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","888.78","0.00","888.78","9.00","9.00","98.02","United Kingdom","-","USD","9.59","6.30","1.00","Jan 14, 2042","6.10","9.64","-","6.30","9.64","6.30","USD","Nov 17, 2011","Nov 17, 2011" "JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","888.78","0.00","888.78","9.00","9.00","97.77","United States","-","USD","4.09","6.59","1.00","Jul 31, 2032","6.13","4.76","-","6.59","4.76","6.59","USD","Jun 17, 2025","Jun 17, 2025" "JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","888.78","0.00","888.78","11.00","11.00","84.34","United States","-","USD","4.52","6.31","1.00","Oct 15, 2031","2.63","4.50","-","6.31","4.50","6.31","USD","Oct 08, 2021","Oct 08, 2021" "MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","888.78","0.00","888.78","10.00","10.00","89.89","China","-","USD","3.66","5.89","1.00","Oct 28, 2030","3.05","3.67","-","5.89","3.67","5.89","USD","Oct 28, 2020","Oct 28, 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","888.78","0.00","888.78","9.00","9.00","93.85","United States","-","USD","5.55","5.67","1.00","Jun 15, 2033","4.55","5.57","-","5.67","5.57","5.67","USD","Feb 12, 2026","Feb 12, 2026" "FRSB0218","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","888.76","0.00","888.76","9.00","9.00","94.35","United States","-","USD","2.47","5.32","1.00","Oct 01, 2033","3.00","2.39","-","5.32","2.39","5.32","USD","Nov 01, 2019","Nov 01, 2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","888.76","0.00","888.76","9.00","9.00","96.06","Supranational","-","USD","2.74","4.96","1.00","Sep 14, 2029","3.50","2.74","-","4.96","2.74","4.96","USD","Sep 14, 2022","Sep 14, 2022" "ABBV","ABBVIE INC","Healthcare","Fixed Income","887.87","0.00","887.87","10.00","10.00","88.54","United States","-","USD","7.42","5.88","1.00","May 14, 2036","4.30","7.48","-","5.88","7.48","5.88","USD","May 12, 2016","May 12, 2016" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","887.87","0.00","887.87","10.00","10.00","93.15","Luxembourg","-","USD","7.14","6.34","1.00","May 19, 2036","5.38","7.16","-","6.34","7.16","6.34","USD","May 19, 2026","May 19, 2026" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","887.87","0.00","887.87","9.00","9.00","95.56","Japan","-","USD","4.81","5.80","1.00","Jul 08, 2033","4.95","4.85","-","5.80","4.85","5.80","USD","Jul 08, 2025","Jul 08, 2025" "FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","887.74","0.00","887.74","9.00","9.00","98.72","United States","-","USD","1.38","5.12","1.00","Mar 15, 2028","4.15","1.37","-","5.12","1.37","5.12","USD","Mar 19, 2026","Mar 19, 2026" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","886.95","0.00","886.95","10.00","10.00","86.79","Japan","-","USD","4.74","5.94","1.00","Jan 22, 2032","3.00","4.73","-","5.94","4.73","5.94","USD","Jan 11, 2022","Jan 11, 2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","886.95","0.00","886.95","9.00","9.00","96.35","United States","-","USD","4.54","6.06","1.00","Feb 01, 2032","5.25","4.51","-","6.06","4.51","6.06","USD","Aug 04, 2026","Aug 04, 2026" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","886.95","0.00","886.95","9.00","9.00","94.94","United States","-","USD","7.01","6.17","1.00","Jan 15, 2036","5.45","7.03","-","6.17","7.03","6.17","USD","Jun 25, 2025","Jun 25, 2025" "WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","886.44","0.00","886.44","9.00","9.00","99.00","United States","-","USD","2.74","5.37","1.00","Oct 15, 2029","5.00","2.76","-","5.37","2.76","5.37","USD","Sep 10, 2026","Sep 10, 2026" "9759","NSD LTD","Information Technology","Equity","886.05","0.00","886.05","47.00","47.00","18.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 1990" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","886.04","0.00","886.04","9.00","9.00","94.86","United States","-","USD","5.27","5.88","1.00","Apr 26, 2034","4.97","5.36","-","5.88","5.36","5.88","USD","Apr 26, 2023","Apr 26, 2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","886.04","0.00","886.04","9.00","9.00","95.64","United States","-","USD","6.57","6.12","1.00","Mar 15, 2035","5.45","6.61","-","6.12","6.61","6.12","USD","Feb 04, 2025","Feb 04, 2025" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","886.04","0.00","886.04","9.00","9.00","94.94","United States","-","USD","6.47","6.49","1.00","Mar 01, 2035","5.70","6.49","-","6.49","6.49","6.49","USD","Feb 26, 2025","Feb 26, 2025" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","886.04","0.00","886.04","10.00","10.00","90.57","Japan","-","USD","7.34","6.13","1.00","Mar 05, 2036","4.80","7.32","-","6.13","7.32","6.13","USD","Mar 05, 2026","Mar 05, 2026" "ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","885.13","0.00","885.13","9.00","9.00","93.81","Germany","-","USD","6.17","7.22","1.00","Sep 03, 2054","5.60","6.21","-","6.62","6.20","6.62","USD","Sep 03, 2024","Sep 03, 2024" "AAPL","APPLE INC","Other","Fixed Income","885.13","0.00","885.13","9.00","9.00","95.42","United States","-","USD","6.74","5.42","1.00","May 12, 2035","4.75","6.79","-","5.42","6.79","5.42","USD","May 12, 2025","May 12, 2025" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","885.13","0.00","885.13","10.00","10.00","91.17","United States","-","USD","6.81","6.19","1.00","Jul 20, 2035","4.88","6.87","-","6.19","6.87","6.19","USD","Jul 20, 2015","Jul 20, 2015" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","885.13","0.00","885.13","10.00","10.00","87.97","United States","-","USD","11.41","7.02","1.00","Apr 01, 2049","5.95","11.60","-","7.02","11.60","7.02","USD","Sep 10, 2018","Sep 10, 2018" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","885.13","0.00","885.13","9.00","9.00","94.16","United Kingdom","-","USD","6.51","6.35","1.00","Jul 14, 2036","5.54","6.70","-","6.35","6.70","6.35","USD","Jul 14, 2025","Jul 14, 2025" "SFCCN","SAGICOR FINANCIAL COMPANY LTD (BAR 144A","Insurance","Fixed Income","885.05","0.00","885.05","9.00","9.00","98.91","Barbados","-","USD","1.37","6.16","1.00","May 13, 2028","5.30","1.48","-","6.16","1.48","6.16","USD","May 13, 2021","May 13, 2021" "JLL","JONES LANG LASALLE INCORPORATED","Industrial","Fixed Income","884.38","0.00","884.38","9.00","9.00","103.00","United States","-","USD","1.90","5.38","1.00","Dec 01, 2028","6.88","1.94","-","5.32","1.87","5.32","USD","Nov 13, 2023","Nov 13, 2023" "NI","NISOURCE INC","Natural Gas","Fixed Income","884.21","0.00","884.21","9.00","9.00","95.95","United States","-","USD","6.01","6.03","1.00","Apr 01, 2034","5.35","6.05","-","6.03","6.05","6.03","USD","Mar 14, 2024","Mar 14, 2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","884.21","0.00","884.21","10.00","10.00","90.74","United States","-","USD","7.05","6.52","1.00","May 01, 2036","5.20","7.05","-","6.52","7.05","6.52","USD","Feb 20, 2026","Feb 20, 2026" "PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","884.21","0.00","884.21","10.00","10.00","91.18","China","-","USD","4.58","6.17","1.00","Jan 19, 2032","4.19","4.58","-","6.17","4.58","6.17","USD","Jan 19, 2022","Jan 19, 2022" "ABG","ABACUS GROUP UNIT","Real Estate","Equity","883.63","0.00","883.63","1,578.00","1,578.00","0.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","883.57","0.00","883.57","9.00","9.00","99.61","Switzerland","-","USD","1.42","5.21","1.00","Apr 01, 2028","4.91","1.41","-","5.21","1.41","5.21","USD","Apr 01, 2025","Apr 01, 2025" "7004","KANADEVIA","Industrials","Equity","883.45","0.00","883.45","120.00","120.00","7.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FUBHKL","FUBON BANK (HONG KONG) LTD RegS","Financial Institutions","Fixed Income","883.06","0.00","883.06","9.00","9.00","96.37","Hong Kong","-","USD","4.10","6.26","1.00","Jul 14, 2036","5.38","4.07","-","6.26","4.08","6.26","USD","Jul 14, 2026","Jul 14, 2026" "NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Industrial","Fixed Income","883.05","0.00","883.05","9.00","9.00","93.93","Australia","-","USD","3.95","6.29","1.00","May 12, 2031","4.70","3.97","-","6.29","3.97","6.29","USD","May 12, 2021","May 12, 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","883.03","0.00","883.03","9.00","9.00","99.42","United States","-","USD","2.70","5.07","1.00","Oct 11, 2029","4.85","2.70","-","5.07","2.70","5.07","USD","Oct 11, 2022","Oct 11, 2022" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","882.39","0.00","882.39","11.00","11.00","83.32","United States","-","USD","4.89","5.68","1.00","Jan 30, 2032","2.00","4.88","-","5.68","4.88","5.68","USD","Aug 05, 2021","Aug 05, 2021" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","882.39","0.00","882.39","10.00","10.00","84.79","United States","-","USD","12.56","6.51","1.00","May 15, 2053","5.30","12.78","-","6.51","12.78","6.51","USD","May 23, 2023","May 23, 2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","882.39","0.00","882.39","10.00","10.00","91.93","United States","-","USD","12.97","6.52","1.00","Mar 15, 2056","5.90","13.21","-","6.52","13.21","6.52","USD","Mar 17, 2026","Mar 17, 2026" "14","HYSAN DEVELOPMENT","Real Estate","Equity","882.15","0.00","882.15","450.00","450.00","1.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","882.13","0.00","882.13","9.00","9.00","98.17","United States","-","USD","1.06","4.92","1.00","Nov 13, 2027","3.20","1.05","-","4.92","1.05","4.92","USD","Nov 13, 2017","Nov 13, 2017" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","881.47","0.00","881.47","11.00","11.00","77.89","United States","-","USD","5.76","6.15","1.00","Feb 01, 2033","1.88","5.73","-","6.15","5.73","6.15","USD","Aug 05, 2020","Aug 05, 2020" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","881.47","0.00","881.47","9.00","9.00","96.49","Switzerland","-","USD","6.57","6.21","1.00","Apr 01, 2035","5.67","6.60","-","6.21","6.60","6.21","USD","Apr 01, 2025","Apr 01, 2025" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","881.47","0.00","881.47","9.00","9.00","96.40","Saudi Arabia","-","USD","3.24","5.86","1.00","Jun 02, 2030","4.75","3.24","-","5.86","3.24","5.86","USD","Jun 02, 2025","Jun 02, 2025" "WYNMAC","WYNN MACAU LTD 144A","Industrial","Fixed Income","881.16","0.00","881.16","9.00","9.00","99.30","Macau","-","USD","0.89","6.24","1.00","Oct 01, 2027","5.50","0.94","-","6.24","0.94","6.24","USD","Sep 20, 2017","Sep 20, 2017" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","880.56","0.00","880.56","10.00","10.00","90.77","United States","-","USD","12.73","6.62","1.00","Aug 15, 2055","5.90","12.96","-","6.62","12.96","6.62","USD","Aug 15, 2025","Aug 15, 2025" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","880.56","0.00","880.56","12.00","12.00","71.19","United States","-","USD","11.83","6.79","1.00","Aug 15, 2046","4.13","11.95","-","6.79","11.95","6.79","USD","Aug 01, 2016","Aug 01, 2016" "8522","BANK OF NAGOYA LTD","Financials","Equity","880.20","0.00","880.20","20.00","20.00","44.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 1988" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","879.65","0.00","879.65","9.00","9.00","94.06","United States","-","USD","5.35","6.01","1.00","May 01, 2033","4.90","5.38","-","6.01","5.38","6.01","USD","May 01, 2023","May 01, 2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","879.65","0.00","879.65","9.00","9.00","92.74","Chile","-","USD","7.55","6.50","1.00","Jan 30, 2037","5.53","7.56","-","6.50","7.56","6.50","USD","Jan 30, 2026","Jan 30, 2026" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","879.65","0.00","879.65","9.00","9.00","100.79","United States","-","USD","4.39","5.97","1.00","Jan 25, 2032","6.15","4.42","-","5.97","4.30","5.97","USD","May 07, 2024","May 07, 2024" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","879.65","0.00","879.65","10.00","10.00","89.24","United States","-","USD","12.64","6.56","1.00","Sep 15, 2053","5.70","12.87","-","6.56","12.87","6.56","USD","Sep 11, 2023","Sep 11, 2023" "7211","MITSUBISHI MOTORS","Consumer Discretionary","Equity","879.54","0.00","879.54","407.00","407.00","2.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1988" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","879.51","0.00","879.51","9.00","9.00","98.44","United States","-","USD","3.09","5.52","1.00","Mar 15, 2030","5.00","3.11","-","5.52","3.11","5.52","USD","Feb 24, 2025","Feb 24, 2025" "FNMA3739","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","879.26","0.00","879.26","9.00","9.00","94.07","United States","-","USD","2.81","5.67","1.00","Aug 01, 2034","3.50","2.68","-","5.67","2.68","5.67","USD","Jul 01, 2019","Jul 01, 2019" "SSW","SEASPAN CORP 144A","Industrial","Fixed Income","879.26","0.00","879.26","9.00","9.00","96.22","Hong Kong","-","USD","2.40","7.00","1.00","Aug 01, 2029","5.50","2.53","-","7.00","2.53","7.00","USD","Jul 14, 2021","Jul 14, 2021" "AYI","ACUITY BRANDS LIGHTING INC","Industrial","Fixed Income","878.91","0.00","878.91","10.00","10.00","87.14","United States","-","USD","3.89","5.66","1.00","Dec 15, 2030","2.15","3.87","-","5.66","3.87","5.66","USD","Nov 10, 2020","Nov 10, 2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","878.73","0.00","878.73","10.00","10.00","85.06","United States","-","USD","12.26","7.14","1.00","Oct 01, 2054","5.90","12.45","-","7.14","12.45","7.14","USD","Sep 05, 2024","Sep 05, 2024" "SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","878.73","0.00","878.73","9.00","9.00","96.05","Ireland","-","USD","6.00","6.10","1.00","Apr 03, 2034","5.44","6.03","-","6.10","6.03","6.10","USD","Apr 03, 2025","May 21, 2025" "TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","878.73","0.00","878.73","9.00","9.00","96.67","United States","-","USD","5.59","5.68","1.00","Aug 10, 2033","5.09","5.64","-","5.68","5.64","5.68","USD","Aug 10, 2023","Aug 10, 2023" "GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","878.29","0.00","878.29","9.00","9.00","98.14","Canada","-","USD","1.49","5.27","1.00","May 17, 2028","4.05","1.51","-","5.27","1.51","5.27","USD","May 17, 2018","May 17, 2018" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","877.82","0.00","877.82","16.00","16.00","53.57","United States","-","USD","14.76","6.72","1.00","May 12, 2061","3.25","14.97","-","6.72","14.97","6.72","USD","May 12, 2021","May 12, 2021" "AAPL","APPLE INC","Other","Fixed Income","877.82","0.00","877.82","9.00","9.00","96.72","United States","-","USD","4.75","5.18","1.00","May 12, 2032","4.50","4.78","-","5.18","4.78","5.18","USD","May 12, 2025","May 12, 2025" "CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","877.82","0.00","877.82","10.00","10.00","92.04","United States","-","USD","5.95","6.78","1.00","Mar 21, 2034","5.40","5.96","-","6.78","5.96","6.78","USD","Mar 21, 2024","Mar 21, 2024" "DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","877.82","0.00","877.82","10.00","10.00","90.78","United States","-","USD","12.66","6.62","1.00","Feb 15, 2055","5.90","12.88","-","6.62","12.88","6.62","USD","Feb 15, 2026","Jun 25, 2026" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","877.82","0.00","877.82","9.00","9.00","95.42","United States","-","USD","5.97","6.06","1.00","May 15, 2034","5.30","6.01","-","6.06","6.01","6.06","USD","Feb 22, 2024","Feb 22, 2024" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","877.82","0.00","877.82","10.00","10.00","86.92","United States","-","USD","12.57","6.89","1.00","Feb 15, 2056","5.85","12.78","-","6.89","12.78","6.89","USD","Jan 12, 2026","Jan 12, 2026" "PLD","PROLOGIS LP","Reits","Fixed Income","877.74","0.00","877.74","9.00","9.00","97.88","United States","-","USD","1.81","5.04","1.00","Sep 15, 2028","3.88","1.84","-","5.04","1.84","5.04","USD","Jun 20, 2018","Jun 20, 2018" "EVRG","EVERGY INC","Utility","Fixed Income","877.54","0.00","877.54","9.00","9.00","97.43","United States","-","USD","2.26","5.40","1.00","Mar 15, 2029","4.25","2.27","-","5.40","2.27","5.40","USD","Mar 10, 2026","Mar 10, 2026" "EPR","EPR PROPERTIES","Reits","Fixed Income","876.95","0.00","876.95","9.00","9.00","94.60","United States","-","USD","2.64","5.84","1.00","Aug 15, 2029","3.75","2.64","-","5.84","2.64","5.84","USD","Aug 15, 2019","Aug 15, 2019" "APP","APPLOVIN CORP","Communications","Fixed Income","876.91","0.00","876.91","9.00","9.00","95.11","United States","-","USD","6.28","6.27","1.00","Dec 01, 2034","5.50","6.30","-","6.27","6.30","6.27","USD","Dec 05, 2024","Dec 05, 2024" "HCA","HCA INC","Healthcare","Fixed Income","876.91","0.00","876.91","9.00","9.00","93.30","United States","-","USD","7.14","6.24","1.00","May 15, 2036","5.30","7.16","-","6.24","7.16","6.24","USD","Apr 30, 2026","Apr 30, 2026" "REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","876.70","0.00","876.70","10.00","10.00","86.38","United States","-","USD","3.85","5.87","1.00","Dec 01, 2030","2.13","3.83","-","5.87","3.83","5.87","USD","Nov 16, 2020","Nov 16, 2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","876.49","0.00","876.49","9.00","9.00","97.03","United States","-","USD","2.22","5.56","1.00","Mar 01, 2029","4.20","2.24","-","5.56","2.24","5.56","USD","Feb 18, 2022","Feb 18, 2022" "303","VTECH HOLDINGS LTD","Information Technology","Equity","876.29","0.00","876.29","133.00","133.00","6.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 10, 1993" "STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","875.99","0.00","875.99","9.00","9.00","96.72","United States","-","USD","6.89","7.88","1.00","Sep 16, 2036","7.40","6.86","-","7.88","6.86","7.88","USD","Sep 16, 2026","Sep 16, 2026" "FIHUCN","FAIRFAX INDIA HOLDINGS CORP RegS","Financial Institutions","Fixed Income","875.46","0.00","875.46","9.00","9.00","96.09","India","-","USD","1.33","8.03","1.00","Feb 26, 2028","5.00","1.30","-","8.03","1.30","8.03","USD","Feb 26, 2021","Feb 26, 2021" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","875.24","0.00","875.24","9.00","9.00","101.50","United States","-","USD","2.59","7.48","1.00","Dec 15, 2054","7.05","2.67","-","6.50","2.57","6.50","USD","Jun 20, 2024","Jun 20, 2024" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","875.08","0.00","875.08","9.00","9.00","99.84","Canada","-","USD","1.32","7.90","1.00","Mar 01, 2078","6.25","1.15","-","6.37","1.31","6.37","USD","Mar 01, 2018","Mar 01, 2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","875.08","0.00","875.08","9.00","9.00","100.10","United States","-","USD","5.01","5.78","1.00","Jan 15, 2033","5.80","5.13","-","5.78","4.79","5.78","USD","Oct 31, 2022","Oct 31, 2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","875.08","0.00","875.08","9.00","9.00","100.44","United Kingdom","-","USD","0.92","5.85","1.00","Sep 30, 2028","5.52","0.93","-","5.04","0.94","5.04","USD","Jun 30, 2022","Jun 30, 2022" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","875.08","0.00","875.08","10.00","10.00","90.73","United States","-","USD","5.37","5.98","1.00","Feb 01, 2033","4.20","5.36","-","5.98","5.36","5.98","USD","Apr 06, 2022","Apr 06, 2022" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","874.88","0.00","874.88","9.00","9.00","98.25","United States","-","USD","1.78","5.13","1.00","Aug 25, 2028","4.13","1.78","-","5.13","1.78","5.13","USD","Aug 25, 2025","Aug 25, 2025" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","874.43","0.00","874.43","9.00","9.00","99.67","United States","-","USD","1.17","6.01","1.00","Jul 01, 2029","5.88","2.45","-","6.01","2.45","6.01","USD","Jun 30, 2021","Jun 30, 2021" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","874.30","0.00","874.30","9.00","9.00","97.41","United States","-","USD","2.34","5.40","1.00","Apr 27, 2029","4.30","2.34","-","5.40","2.34","5.40","USD","Apr 29, 2026","Apr 29, 2026" "BMO","BANK OF MONTREAL","Banking","Fixed Income","874.17","0.00","874.17","9.00","9.00","98.51","Canada","-","USD","3.33","7.89","1.00","Nov 26, 2085","6.88","3.37","-","7.36","3.47","7.36","USD","Jul 29, 2025","Jul 29, 2025" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","874.17","0.00","874.17","12.00","12.00","73.01","United States","-","USD","10.86","6.31","1.00","Mar 15, 2042","3.55","10.93","-","6.31","10.93","6.31","USD","Mar 02, 2022","Mar 02, 2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","874.17","0.00","874.17","10.00","10.00","86.37","United States","-","USD","7.00","6.44","1.00","Aug 15, 2035","4.40","7.02","-","6.44","7.02","6.44","USD","May 27, 2015","May 27, 2015" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","874.17","0.00","874.17","9.00","9.00","97.59","United States","-","USD","7.48","6.02","1.00","Dec 14, 2036","5.70","7.47","-","6.02","7.47","6.02","USD","Dec 14, 2006","Dec 14, 2006" "8242","H2O RETAILING CORP","Consumer Staples","Equity","873.69","0.00","873.69","49.00","49.00","17.79","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","873.43","0.00","873.43","9.00","9.00","101.52","Bermuda","-","USD","1.77","5.33","1.00","Sep 15, 2028","6.13","1.80","-","5.30","1.73","5.30","USD","Aug 21, 2023","Aug 21, 2023" "ADSK","AUTODESK INC","Other","Fixed Income","872.34","0.00","872.34","10.00","10.00","84.86","United States","-","USD","4.71","5.82","1.00","Dec 15, 2031","2.40","4.70","-","5.82","4.70","5.82","USD","Oct 07, 2021","Oct 07, 2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","872.34","0.00","872.34","8.00","8.00","103.52","United Kingdom","-","USD","9.63","6.73","1.00","Aug 02, 2043","7.08","9.76","-","6.72","9.60","6.72","USD","Aug 02, 2023","Aug 02, 2023" "PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","872.34","0.00","872.34","9.00","9.00","99.68","Indonesia","-","USD","1.51","5.66","1.00","May 21, 2028","5.45","1.50","-","5.66","1.50","5.66","USD","May 21, 2018","May 21, 2018" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","872.05","0.00","872.05","8.00","8.00","107.94","United States","-","USD","3.37","5.96","1.00","Sep 15, 2030","8.25","3.35","-","5.96","3.35","5.96","USD","Sep 18, 2000","Sep 18, 2000" "FNBM4624","FNMA 15YR","MBS Pass-Through","Fixed Income","871.67","0.00","871.67","9.00","9.00","95.88","United States","-","USD","1.88","5.16","1.00","Feb 01, 2032","3.00","1.84","-","5.16","1.84","5.16","USD","Oct 01, 2018","Oct 01, 2018" "HES","HESS CORPORATION","Energy","Fixed Income","871.42","0.00","871.42","8.00","8.00","107.48","United States","-","USD","5.16","5.72","1.00","Mar 15, 2033","7.13","5.16","-","5.72","5.16","5.72","USD","Mar 05, 2002","Mar 05, 2002" "AAPL","APPLE INC","Other","Fixed Income","871.42","0.00","871.42","18.00","18.00","48.12","United States","-","USD","16.54","6.26","1.00","Aug 20, 2060","2.55","16.77","-","6.26","16.77","6.26","USD","Aug 20, 2020","Aug 20, 2020" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","871.42","0.00","871.42","11.00","11.00","78.55","United States","-","USD","6.21","6.29","1.00","Oct 01, 2033","2.45","6.18","-","6.29","6.18","6.29","USD","Sep 29, 2021","Sep 29, 2021" "CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","871.42","0.00","871.42","9.00","9.00","93.03","Australia","-","USD","4.72","5.73","1.00","Apr 27, 2032","4.25","4.75","-","5.73","4.75","5.73","USD","Apr 27, 2022","Apr 27, 2022" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","871.42","0.00","871.42","9.00","9.00","94.77","United States","-","USD","6.64","5.79","1.00","Mar 01, 2035","5.00","6.69","-","5.79","6.69","5.79","USD","Mar 01, 2024","Mar 01, 2024" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","871.42","0.00","871.42","9.00","9.00","101.20","Singapore","-","USD","1.87","5.13","1.00","Nov 09, 2028","5.75","1.91","-","5.11","1.83","5.11","USD","Nov 09, 2023","Nov 09, 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","870.91","0.00","870.91","9.00","9.00","98.92","United States","-","USD","2.69","5.20","1.00","Sep 11, 2029","4.80","2.69","-","5.20","2.69","5.20","USD","Sep 11, 2026","Sep 11, 2026" "FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Utility","Fixed Income","870.74","0.00","870.74","9.00","9.00","97.32","United States","-","USD","1.38","5.22","1.00","Mar 15, 2028","3.25","1.38","-","5.22","1.38","5.22","USD","Sep 08, 2017","Sep 08, 2017" "HCA","HCA INC","Healthcare","Fixed Income","870.51","0.00","870.51","10.00","10.00","88.92","United States","-","USD","8.75","6.41","1.00","Jun 15, 2039","5.13","8.81","-","6.41","8.81","6.41","USD","Jun 12, 2019","Jun 12, 2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","870.51","0.00","870.51","9.00","9.00","92.81","United States","-","USD","5.11","5.67","1.00","Oct 29, 2032","4.25","5.13","-","5.67","5.13","5.67","USD","Oct 29, 2025","Oct 29, 2025" "6457","GLORY LTD","Industrials","Equity","869.79","0.00","869.79","30.00","30.00","28.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","869.60","0.00","869.60","9.00","9.00","93.75","United States","-","USD","6.91","6.21","1.00","Nov 26, 2035","5.30","6.93","-","6.21","6.93","6.21","USD","Nov 26, 2025","Nov 26, 2025" "MET","METLIFE INC","Insurance","Fixed Income","869.60","0.00","869.60","9.00","9.00","96.00","United States","-","USD","9.35","6.30","1.00","Feb 06, 2041","5.88","9.38","-","6.30","9.38","6.30","USD","Aug 06, 2010","Aug 06, 2010" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","869.60","0.00","869.60","10.00","10.00","85.10","United States","-","USD","4.79","5.76","1.00","Jan 15, 2032","2.44","4.78","-","5.76","4.78","5.76","USD","Dec 13, 2021","Dec 13, 2021" "TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","869.60","0.00","869.60","9.00","9.00","96.57","United States","-","USD","5.36","5.54","1.00","Mar 14, 2033","4.90","5.41","-","5.54","5.41","5.54","USD","Mar 14, 2023","Mar 14, 2023" "ROST","ROSS STORES INC","Industrial","Fixed Income","869.47","0.00","869.47","10.00","10.00","85.51","United States","-","USD","4.18","5.56","1.00","Apr 15, 2031","1.88","4.18","-","5.56","4.18","5.56","USD","Oct 21, 2020","Oct 21, 2020" "CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","869.08","0.00","869.08","10.00","10.00","85.51","United States","-","USD","3.93","5.55","1.00","Dec 15, 2030","1.63","3.92","-","5.55","3.92","5.55","USD","Dec 15, 2020","Dec 15, 2020" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","868.68","0.00","868.68","9.00","9.00","100.70","Canada","-","USD","5.61","6.23","1.00","Jan 05, 2034","6.35","5.66","-","6.22","5.50","6.22","USD","Dec 04, 2023","Dec 04, 2023" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","868.68","0.00","868.68","10.00","10.00","88.78","United States","-","USD","14.16","6.39","1.00","Feb 12, 2065","5.60","14.40","-","6.39","14.40","6.39","USD","Feb 12, 2025","Feb 12, 2025" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","868.68","0.00","868.68","9.00","9.00","97.45","United States","-","USD","6.49","6.09","1.00","Mar 01, 2035","5.70","6.53","-","6.09","6.53","6.09","USD","Feb 10, 2025","Feb 10, 2025" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","868.68","0.00","868.68","10.00","10.00","84.16","United States","-","USD","9.90","6.65","1.00","May 01, 2042","5.00","9.93","-","6.65","9.93","6.65","USD","May 03, 2012","May 03, 2012" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","868.68","0.00","868.68","10.00","10.00","91.14","Japan","-","USD","7.17","6.54","1.00","Mar 03, 2041","5.33","7.15","-","6.61","7.13","6.61","USD","Mar 03, 2026","Mar 03, 2026" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","868.53","0.00","868.53","10.00","10.00","86.33","United States","-","USD","4.24","5.93","1.00","Jun 01, 2031","2.50","4.23","-","5.93","4.23","5.93","USD","Jun 14, 2021","Jun 14, 2021" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","868.00","0.00","868.00","9.00","9.00","99.63","United States","-","USD","1.20","5.11","1.00","Jan 09, 2028","4.80","1.19","-","5.11","1.19","5.11","USD","Jan 09, 2025","Jan 09, 2025" "KFW","KFW MTN RegS","Agency","Fixed Income","867.87","0.00","867.87","9.00","9.00","99.14","Germany","-","USD","1.25","4.80","1.00","Jan 31, 2028","4.13","1.22","-","4.80","1.22","4.80","USD","Jan 31, 2024","Jan 31, 2024" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","867.69","0.00","867.69","10.00","10.00","87.61","Bermuda","-","USD","4.21","6.25","1.00","Jun 15, 2031","3.15","4.19","-","6.25","4.19","6.25","USD","Jun 07, 2021","Jun 07, 2021" "UDR","UDR INC MTN","Reits","Fixed Income","867.64","0.00","867.64","9.00","9.00","97.82","United States","-","USD","2.11","5.43","1.00","Jan 26, 2029","4.40","2.14","-","5.43","2.14","5.43","USD","Oct 26, 2018","Oct 26, 2018" "3397","TORIDOLL HOLDINGS","Consumer Discretionary","Equity","867.18","0.00","867.18","33.00","33.00","26.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 15, 2006" "PLD","PROLOGIS LP","Reits","Fixed Income","866.97","0.00","866.97","10.00","10.00","87.44","United States","-","USD","3.51","5.52","1.00","Jul 01, 2030","1.75","3.51","-","5.52","3.51","5.52","USD","Jul 01, 2022","Oct 04, 2022" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","866.95","0.00","866.95","9.00","9.00","95.81","Canada","-","USD","3.79","5.53","1.00","Jan 13, 2031","4.41","3.78","-","5.53","3.78","5.53","USD","Jan 13, 2026","Jan 13, 2026" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","866.86","0.00","866.86","9.00","9.00","94.00","United States","-","USD","5.06","5.81","1.00","Sep 15, 2032","4.60","5.08","-","5.81","5.08","5.81","USD","Sep 15, 2025","Sep 15, 2025" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","866.86","0.00","866.86","13.00","13.00","66.96","United Kingdom","-","USD","10.49","6.85","1.00","Dec 14, 2046","3.37","10.64","-","6.96","10.48","6.96","USD","Dec 14, 2021","Dec 14, 2021" "MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","866.86","0.00","866.86","9.00","9.00","91.28","Japan","-","USD","10.36","6.59","1.00","Jul 13, 2047","5.82","11.08","-","6.59","11.07","6.59","USD","Jul 13, 2026","Jul 13, 2026" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","866.86","0.00","866.86","9.00","9.00","95.76","Australia","-","USD","5.93","5.67","1.00","Jan 10, 2034","4.95","5.91","-","5.67","5.91","5.67","USD","Jan 10, 2024","Jan 10, 2024" "ORCL","ORACLE CORPORATION","Other","Fixed Income","866.86","0.00","866.86","9.00","9.00","91.75","United States","-","USD","7.62","7.59","1.00","Apr 15, 2038","6.50","7.57","-","7.59","7.57","7.59","USD","Apr 09, 2008","Apr 09, 2008" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","866.86","0.00","866.86","9.00","9.00","93.84","United States","-","USD","6.34","5.87","1.00","Nov 01, 2034","4.90","6.37","-","5.87","6.37","5.87","USD","Nov 01, 2024","Nov 01, 2024" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","866.86","0.00","866.86","8.00","8.00","107.36","Canada","-","USD","7.97","6.36","1.00","Aug 15, 2038","7.25","7.96","-","6.36","7.96","6.36","USD","Aug 11, 2008","Aug 11, 2008" "PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","866.39","0.00","866.39","10.00","10.00","90.20","United States","-","USD","3.42","5.53","1.00","Jun 15, 2030","2.55","3.41","-","5.53","3.41","5.53","USD","May 19, 2020","May 19, 2020" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","866.12","0.00","866.12","9.00","9.00","97.61","United States","-","USD","3.87","5.82","1.00","Mar 15, 2031","5.20","3.89","-","5.82","3.89","5.82","USD","Mar 07, 2024","Mar 07, 2024" "NFLX","NETFLIX INC","Communications","Fixed Income","865.94","0.00","865.94","9.00","9.00","94.39","United States","-","USD","7.41","6.01","1.00","Aug 15, 2036","5.25","7.44","-","6.01","7.44","6.01","USD","Jul 22, 2026","Jul 22, 2026" "CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","865.41","0.00","865.41","8.00","8.00","112.08","United States","-","USD","2.99","5.82","1.00","Apr 01, 2030","9.70","2.98","-","5.82","2.98","5.82","USD","Mar 31, 2000","Mar 31, 2000" "808","PROSPERITY REAL ESTATE INVESTMENT","Real Estate","Equity","865.30","0.00","865.30","5,090.00","5,090.00","0.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2005" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","865.03","0.00","865.03","14.00","14.00","63.57","United States","-","USD","13.18","6.78","1.00","Feb 04, 2051","3.70","13.36","-","6.78","13.36","6.78","USD","Feb 04, 2021","Feb 04, 2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","865.03","0.00","865.03","9.00","9.00","93.04","United States","-","USD","11.90","6.67","1.00","Oct 15, 2052","6.10","12.11","-","6.67","12.11","6.67","USD","Nov 04, 2022","Nov 04, 2022" "BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","865.03","0.00","865.03","9.00","9.00","95.13","United States","-","USD","6.34","6.71","1.00","Apr 15, 2035","5.95","6.35","-","6.71","6.35","6.71","USD","Mar 14, 2025","Mar 14, 2025" "MRK","MERCK & CO INC","Healthcare","Fixed Income","865.03","0.00","865.03","17.00","17.00","51.35","United States","-","USD","15.77","6.39","1.00","Dec 10, 2061","2.90","15.99","-","6.39","15.99","6.39","USD","Dec 10, 2021","Dec 10, 2021" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","864.12","0.00","864.12","12.00","12.00","69.70","United States","-","USD","10.45","6.49","1.00","May 11, 2041","3.25","10.50","-","6.49","10.50","6.49","USD","May 11, 2022","May 16, 2022" "PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","864.12","0.00","864.12","9.00","9.00","94.67","United States","-","USD","6.05","6.03","1.00","Jun 01, 2034","5.15","6.08","-","6.03","6.08","6.03","USD","May 28, 2024","May 28, 2024" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","864.12","0.00","864.12","11.00","11.00","76.83","United States","-","USD","11.73","6.56","1.00","Jun 01, 2047","4.50","11.92","-","6.56","11.92","6.56","USD","May 16, 2017","May 16, 2017" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","863.32","0.00","863.32","9.00","9.00","100.64","Japan","-","USD","1.81","5.23","1.00","Sep 14, 2028","5.55","1.81","-","5.23","1.81","5.23","USD","Sep 14, 2023","Sep 14, 2023" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","863.20","0.00","863.20","9.00","9.00","95.78","United States","-","USD","5.71","6.61","1.00","Jan 15, 2034","5.88","5.72","-","6.61","5.72","6.61","USD","Dec 12, 2023","Dec 12, 2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","863.20","0.00","863.20","9.00","9.00","95.60","Australia","-","USD","5.32","5.73","1.00","Feb 28, 2033","4.90","5.36","-","5.73","5.36","5.73","USD","Feb 28, 2023","Feb 28, 2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","863.20","0.00","863.20","12.00","12.00","70.23","United States","-","USD","13.15","6.42","1.00","Apr 01, 2050","3.95","13.36","-","6.42","13.36","6.42","USD","Mar 31, 2020","Mar 31, 2020" "PLD","PROLOGIS LP","Reits","Fixed Income","863.20","0.00","863.20","9.00","9.00","94.02","United States","-","USD","5.49","5.84","1.00","Jun 15, 2033","4.75","5.53","-","5.84","5.53","5.84","USD","Mar 30, 2023","Mar 30, 2023" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","863.20","0.00","863.20","9.00","9.00","95.42","Ireland","-","USD","5.97","6.33","1.00","Apr 03, 2034","5.55","6.00","-","6.33","6.00","6.33","USD","Apr 03, 2024","Apr 03, 2024" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","862.74","0.00","862.74","9.00","9.00","94.34","United States","-","USD","2.55","5.26","1.00","Jul 01, 2029","3.00","2.55","-","5.26","2.55","5.26","USD","Jun 24, 2019","Jun 24, 2019" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","862.71","0.00","862.71","10.00","10.00","84.78","United States","-","USD","4.50","5.58","1.00","Aug 15, 2031","1.95","4.49","-","5.58","4.49","5.58","USD","Aug 23, 2021","Aug 23, 2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","862.29","0.00","862.29","15.00","15.00","55.94","United States","-","USD","12.50","6.45","1.00","Oct 24, 2051","2.83","14.23","-","6.45","14.22","6.45","USD","Oct 21, 2020","Oct 21, 2020" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","862.29","0.00","862.29","9.00","9.00","99.19","United States","-","USD","5.13","5.90","1.00","Feb 01, 2033","5.75","5.17","-","5.90","5.17","5.90","USD","Jan 24, 2023","Jan 24, 2023" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","862.29","0.00","862.29","10.00","10.00","86.87","United States","-","USD","11.56","6.55","1.00","Nov 15, 2048","5.42","11.78","-","6.55","11.78","6.55","USD","Nov 28, 2018","Nov 28, 2018" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","862.29","0.00","862.29","9.00","9.00","97.28","United States","-","USD","5.69","5.83","1.00","Oct 01, 2033","5.35","5.73","-","5.83","5.73","5.83","USD","Sep 25, 2023","Sep 25, 2023" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","861.54","0.00","861.54","9.00","9.00","98.77","United States","-","USD","1.93","5.27","1.00","Dec 01, 2028","4.65","1.99","-","5.27","1.99","5.27","USD","Nov 16, 2018","Nov 16, 2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","861.38","0.00","861.38","9.00","9.00","100.86","United States","-","USD","6.67","6.37","1.00","Nov 15, 2035","6.50","6.64","-","6.37","6.64","6.37","USD","Nov 14, 2005","Nov 14, 2005" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","861.38","0.00","861.38","12.00","12.00","73.14","Chile","-","USD","11.68","6.96","1.00","Aug 01, 2047","4.50","11.85","-","6.96","11.85","6.96","USD","Aug 01, 2017","Aug 01, 2017" "EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","861.38","0.00","861.38","10.00","10.00","86.56","France","-","USD","11.91","7.23","1.00","Apr 22, 2056","6.13","12.10","-","7.23","12.10","7.23","USD","Apr 22, 2026","Apr 22, 2026" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","861.38","0.00","861.38","9.00","9.00","90.89","Indonesia","-","USD","7.02","6.78","1.00","Feb 03, 2036","5.45","7.01","-","6.78","7.01","6.78","USD","Feb 03, 2026","Feb 03, 2026" "ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","861.38","0.00","861.38","9.00","9.00","92.08","Switzerland","-","USD","7.11","5.79","1.00","Dec 02, 2035","4.67","7.14","-","5.79","7.14","5.79","USD","Dec 02, 2025","Dec 02, 2025" "MA","MASTERCARD INC","Other","Fixed Income","860.79","0.00","860.79","9.00","9.00","98.21","United States","-","USD","1.33","4.87","1.00","Feb 26, 2028","3.50","1.33","-","4.87","1.33","4.87","USD","Feb 26, 2018","Feb 26, 2018" "417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","860.68","0.00","860.68","74.00","74.00","11.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","860.46","0.00","860.46","9.00","9.00","94.02","United States","-","USD","6.58","6.46","1.00","Jun 23, 2035","5.55","6.63","-","6.46","6.63","6.46","USD","Jun 23, 2025","Jun 23, 2025" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","860.46","0.00","860.46","9.00","9.00","92.87","United States","-","USD","4.82","6.09","1.00","Jun 06, 2033","4.63","4.79","-","6.13","4.79","6.13","USD","Jun 06, 2022","Jun 06, 2022" "VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","860.46","0.00","860.46","9.00","9.00","97.22","Norway","-","USD","7.29","6.51","1.00","Sep 22, 2036","6.13","7.30","-","6.51","7.30","6.51","USD","Sep 22, 2026","Sep 22, 2026" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","860.27","0.00","860.27","9.00","9.00","95.85","Supranational","-","USD","3.35","5.00","1.00","Jun 14, 2030","3.75","3.35","-","5.00","3.35","5.00","USD","May 07, 2025","May 07, 2025" "NIC","NICKEL INDUSTRIES","Materials","Equity","860.03","0.00","860.03","1,593.00","1,593.00","0.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "CSX","CSX CORP","Transportation","Fixed Income","859.55","0.00","859.55","8.00","8.00","101.58","United States","-","USD","7.52","5.95","1.00","May 01, 2037","6.15","7.52","-","5.95","7.52","5.95","USD","Apr 25, 2007","Apr 25, 2007" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","859.11","0.00","859.11","9.00","9.00","99.40","United States","-","USD","1.82","4.99","1.00","Sep 11, 2028","4.65","1.82","-","4.99","1.82","4.99","USD","Sep 11, 2026","Sep 11, 2026" "YRICN","YAMANA GOLD INC","Industrial","Fixed Income","859.11","0.00","859.11","10.00","10.00","86.00","Canada","-","USD","4.43","6.01","1.00","Aug 15, 2031","2.63","4.41","-","6.01","4.41","6.01","USD","Aug 06, 2021","Jan 18, 2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","858.92","0.00","858.92","9.00","9.00","100.05","United States","-","USD","0.01","4.60","1.00","Jan 15, 2027","4.46","0.02","-","4.60","0.02","4.60","USD","Jul 15, 2025","Jul 15, 2025" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","858.64","0.00","858.64","9.00","9.00","95.66","Italy","-","USD","6.04","6.21","1.00","Jun 26, 2034","5.50","6.07","-","6.21","6.07","6.21","USD","Jun 26, 2024","Jun 26, 2024" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","858.64","0.00","858.64","10.00","10.00","85.32","United States","-","USD","12.21","6.70","1.00","Jun 15, 2052","5.50","12.42","-","6.70","12.42","6.70","USD","Jun 06, 2022","Jun 06, 2022" "CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","858.22","0.00","858.22","9.00","9.00","95.85","United States","-","USD","3.30","5.53","1.00","Jun 15, 2030","4.17","3.32","-","5.53","3.32","5.53","USD","Nov 24, 2025","Nov 24, 2025" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","857.72","0.00","857.72","12.00","12.00","71.20","United States","-","USD","12.54","6.45","1.00","Mar 01, 2048","3.95","12.74","-","6.45","12.74","6.45","USD","Feb 28, 2018","Feb 28, 2018" "TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","857.72","0.00","857.72","9.00","9.00","93.74","United States","-","USD","7.20","6.37","1.00","Jul 08, 2036","5.50","7.21","-","6.37","7.21","6.37","USD","May 27, 2026","May 27, 2026" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Financial Institutions","Fixed Income","857.60","0.00","857.60","9.00","9.00","99.25","Singapore","-","USD","1.42","5.01","1.00","Apr 02, 2028","4.40","1.42","-","5.01","1.42","5.01","USD","Apr 02, 2025","Apr 02, 2025" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","857.54","0.00","857.54","9.00","9.00","93.19","United States","-","USD","3.31","5.59","1.00","Jun 01, 2030","3.50","3.31","-","5.59","3.31","5.59","USD","May 11, 2020","May 11, 2020" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","857.52","0.00","857.52","9.00","9.00","94.24","United States","-","USD","1.96","5.32","1.00","Nov 01, 2028","2.30","1.96","-","5.32","1.96","5.32","USD","Oct 05, 2021","Oct 05, 2021" "SILAMX","AMERICA MOVIL SAB DE CV 144A","Communications","Fixed Income","856.81","0.00","856.81","9.00","9.00","95.56","Mexico","-","USD","4.64","6.35","1.00","Apr 04, 2032","5.38","4.66","-","6.35","4.66","6.35","USD","Apr 04, 2022","Apr 04, 2022" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","856.81","0.00","856.81","11.00","11.00","78.24","Canada","-","USD","11.27","6.76","1.00","Jun 15, 2046","4.75","11.43","-","6.76","11.43","6.76","USD","Dec 15, 2016","Jan 17, 2017" "VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","856.81","0.00","856.81","9.00","9.00","93.47","United Kingdom","-","USD","7.24","6.26","1.00","Jun 18, 2036","5.35","7.25","-","6.26","7.25","6.26","USD","Jun 18, 2026","Jun 18, 2026" "MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","856.39","0.00","856.39","9.00","9.00","99.36","United States","-","USD","1.45","5.20","1.00","Apr 30, 2028","4.75","1.46","-","5.20","1.46","5.20","USD","Apr 22, 2025","Apr 22, 2025" "CNP","CENTERPOINT ENERGY INC NC5.25","Utility","Fixed Income","856.37","0.00","856.37","8.00","8.00","101.61","United States","-","USD","2.75","7.82","1.00","Feb 15, 2055","7.00","2.82","-","6.46","2.73","6.46","USD","Aug 14, 2024","Aug 14, 2024" "435","SUNLIGHT REAL ESTATE INVESTMENT TR","Real Estate","Equity","856.11","0.00","856.11","3,293.00","3,293.00","0.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2006" "ABBV","ABBVIE INC","Healthcare","Fixed Income","855.90","0.00","855.90","10.00","10.00","82.32","United States","-","USD","11.24","6.40","1.00","Mar 15, 2045","4.75","11.40","-","6.40","11.40","6.40","USD","Sep 15, 2020","Nov 17, 2020" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","855.90","0.00","855.90","9.00","9.00","91.67","United States","-","USD","6.96","6.05","1.00","Nov 15, 2035","4.85","7.02","-","6.05","7.02","6.05","USD","Nov 13, 2015","Nov 13, 2015" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","855.90","0.00","855.90","10.00","10.00","87.37","United States","-","USD","13.51","6.74","1.00","Sep 15, 2062","5.80","13.73","-","6.74","13.73","6.74","USD","Sep 08, 2022","Sep 08, 2022" "TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","855.90","0.00","855.90","13.00","13.00","67.30","United States","-","USD","11.01","6.17","1.00","Oct 15, 2041","2.80","11.07","-","6.17","11.07","6.17","USD","Aug 23, 2021","Aug 23, 2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","855.57","0.00","855.57","9.00","9.00","97.52","United States","-","USD","1.90","5.20","1.00","Nov 01, 2028","3.90","1.92","-","5.20","1.92","5.20","USD","Oct 31, 2018","Oct 31, 2018" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","855.16","0.00","855.16","9.00","9.00","97.42","United States","-","USD","4.20","5.68","1.00","Aug 14, 2031","5.05","4.21","-","5.68","4.21","5.68","USD","Aug 14, 2026","Aug 14, 2026" "BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","854.98","0.00","854.98","8.00","8.00","100.87","Mexico","-","USD","2.05","5.63","1.00","Jan 15, 2029","6.05","2.07","-","5.63","2.00","5.63","USD","Nov 02, 2023","Nov 02, 2023" "GLW","CORNING INC","Other","Fixed Income","854.98","0.00","854.98","11.00","11.00","81.31","United States","-","USD","14.07","6.75","1.00","Nov 15, 2079","5.45","14.26","-","6.75","14.26","6.75","USD","Nov 19, 2019","Nov 19, 2019" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","854.98","0.00","854.98","9.00","9.00","92.74","Canada","-","USD","12.15","6.95","1.00","Mar 22, 2054","6.35","12.36","-","6.95","12.36","6.95","USD","Sep 22, 2024","Sep 24, 2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","854.98","0.00","854.98","8.00","8.00","103.14","United States","-","USD","5.70","6.41","1.00","Mar 15, 2034","6.95","5.75","-","6.40","5.60","6.40","USD","Nov 08, 2023","Nov 08, 2023" "SRE","SEMPRA","Natural Gas","Fixed Income","854.98","0.00","854.98","9.00","9.00","95.31","United States","-","USD","6.00","7.42","1.00","Oct 01, 2054","6.40","6.13","-","7.20","6.10","7.20","USD","Sep 09, 2024","Sep 09, 2024" "FGG18737","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","854.58","0.00","854.58","9.00","9.00","94.86","United States","-","USD","2.71","5.45","1.00","Jun 01, 2034","3.50","2.63","-","5.45","2.63","5.45","USD","May 01, 2019","May 01, 2019" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","854.58","0.00","854.58","10.00","10.00","84.39","Ecuador","-","USD","1.91","8.82","1.00","Jul 31, 2030","0.00","1.79","-","8.82","1.79","8.82","USD","Aug 31, 2020","Aug 31, 2020" "PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","854.25","0.00","854.25","9.00","9.00","96.12","United States","-","USD","3.91","5.82","1.00","Apr 14, 2031","4.83","3.89","-","5.82","3.89","5.82","USD","Apr 14, 2026","Apr 14, 2026" "6376","NIKKISO LTD","Industrials","Equity","854.17","0.00","854.17","35.00","35.00","24.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","854.08","0.00","854.08","9.00","9.00","95.18","United States","-","USD","3.77","5.49","1.00","Jan 01, 2031","4.20","3.77","-","5.49","3.77","5.49","USD","Jan 07, 2026","Jan 07, 2026" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","854.07","0.00","854.07","9.00","9.00","95.00","Canada","-","USD","5.90","6.12","1.00","Feb 12, 2034","5.27","5.92","-","6.12","5.92","6.12","USD","Feb 12, 2024","Feb 12, 2024" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","854.07","0.00","854.07","10.00","10.00","86.96","France","-","USD","9.04","7.61","1.00","Jan 13, 2047","6.35","10.23","-","7.61","10.22","7.61","USD","Jan 13, 2026","Jan 13, 2026" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","854.07","0.00","854.07","9.00","9.00","94.53","United States","-","USD","5.84","5.30","1.00","Dec 05, 2033","4.38","5.94","-","5.30","5.94","5.30","USD","Dec 05, 2013","Dec 05, 2013" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","854.07","0.00","854.07","9.00","9.00","94.62","United States","-","USD","8.68","6.52","1.00","Nov 15, 2039","5.90","8.68","-","6.52","8.68","6.52","USD","Nov 18, 2009","Nov 18, 2009" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","854.07","0.00","854.07","9.00","9.00","96.36","United States","-","USD","4.92","5.39","1.00","Jul 23, 2032","4.65","4.95","-","5.39","4.95","5.39","USD","Jul 23, 2025","Jul 23, 2025" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","854.07","0.00","854.07","11.00","11.00","80.63","United States","-","USD","11.83","6.94","1.00","Feb 01, 2050","5.25","12.02","-","6.94","12.02","6.94","USD","Jan 13, 2020","Jan 13, 2020" "NRG","NRG ENERGY INC 144A","Utility","Fixed Income","853.65","0.00","853.65","9.00","9.00","95.43","United States","-","USD","3.92","6.12","1.00","Apr 30, 2031","4.96","3.92","-","6.12","3.92","6.12","USD","Apr 28, 2026","Apr 28, 2026" "PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","853.39","0.00","853.39","9.00","9.00","95.53","United States","-","USD","3.13","5.56","1.00","Apr 15, 2030","4.13","3.15","-","5.56","3.15","5.56","USD","Apr 03, 2020","Apr 03, 2020" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","853.35","0.00","853.35","9.00","9.00","97.35","United States","-","USD","4.12","5.62","1.00","Jul 22, 2032","5.06","4.14","-","5.62","4.14","5.62","USD","Jul 22, 2024","Jul 22, 2024" "AAPL","APPLE INC","Other","Fixed Income","853.16","0.00","853.16","13.00","13.00","65.71","United States","-","USD","11.16","5.97","1.00","Feb 08, 2041","2.38","11.21","-","5.97","11.21","5.97","USD","Feb 08, 2021","Feb 08, 2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","853.16","0.00","853.16","10.00","10.00","88.98","United States","-","USD","13.26","6.38","1.00","Mar 15, 2056","5.55","13.50","-","6.38","13.50","6.38","USD","Dec 05, 2025","Dec 05, 2025" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","853.16","0.00","853.16","9.00","9.00","96.02","United States","-","USD","5.01","5.80","1.00","Sep 15, 2032","5.00","5.03","-","5.80","5.03","5.80","USD","Aug 15, 2025","Aug 15, 2025" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","853.16","0.00","853.16","9.00","9.00","93.13","United States","-","USD","5.29","5.92","1.00","Feb 01, 2033","4.60","5.31","-","5.92","5.31","5.92","USD","Aug 24, 2022","Aug 24, 2022" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","853.16","0.00","853.16","10.00","10.00","88.70","United States","-","USD","8.03","5.55","1.00","Feb 06, 2037","4.10","8.10","-","5.55","8.10","5.55","USD","Feb 06, 2017","Feb 06, 2017" "ETR","ENTERGY CORP (NC5.25)","Utility","Fixed Income","852.93","0.00","852.93","9.00","9.00","95.88","United States","-","USD","3.79","7.12","1.00","Jun 15, 2056","5.88","3.88","-","6.98","3.94","6.98","USD","Nov 07, 2025","Nov 07, 2025" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","852.24","0.00","852.24","9.00","9.00","93.21","France","-","USD","9.75","7.56","1.00","Jan 14, 2046","6.92","9.82","-","7.56","9.82","7.56","USD","Jan 14, 2025","Jan 14, 2025" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","852.24","0.00","852.24","9.00","9.00","90.39","United States","-","USD","5.50","5.81","1.00","Mar 15, 2033","4.00","5.52","-","5.81","5.52","5.81","USD","Mar 23, 2018","Mar 23, 2018" "8876","RELO GROUP INC","Real Estate","Equity","852.22","0.00","852.22","57.00","57.00","14.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1999" "TOYAUT","TOYOTA INDUSTRIES CORPORATION 144A","Industrial","Fixed Income","851.69","0.00","851.69","9.00","9.00","97.52","Japan","-","USD","1.38","5.45","1.00","Mar 16, 2028","3.57","1.38","-","5.45","1.38","5.45","USD","Mar 16, 2018","Mar 16, 2018" "SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","851.33","0.00","851.33","9.00","9.00","97.18","United Kingdom","-","USD","5.80","6.28","1.00","Apr 15, 2034","5.80","5.83","-","6.28","5.83","6.28","USD","Jan 29, 2024","Jan 29, 2024" "CCI","CROWN CASTLE INC","Communications","Fixed Income","851.33","0.00","851.33","13.00","13.00","66.37","United States","-","USD","10.81","6.52","1.00","Apr 01, 2041","2.90","10.84","-","6.52","10.84","6.52","USD","Feb 16, 2021","Feb 16, 2021" "OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","851.33","0.00","851.33","9.00","9.00","95.78","Morocco","-","USD","10.77","7.88","1.00","May 02, 2054","7.50","10.91","-","7.88","10.91","7.88","USD","May 02, 2024","May 02, 2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","851.33","0.00","851.33","9.00","9.00","96.63","United States","-","USD","6.49","5.87","1.00","Jan 09, 2035","5.35","6.47","-","5.87","6.47","5.87","USD","Jan 09, 2025","Jan 09, 2025" "FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","851.03","0.00","851.03","9.00","9.00","98.93","United States","-","USD","2.92","6.24","1.00","Jan 16, 2030","5.88","2.90","-","6.24","2.90","6.24","USD","Jan 16, 2025","Jan 16, 2025" "CMI","CUMMINS INC","Capital Goods","Fixed Income","850.42","0.00","850.42","9.00","9.00","96.49","United States","-","USD","5.95","5.74","1.00","Feb 20, 2034","5.15","5.99","-","5.74","5.99","5.74","USD","Feb 20, 2024","Feb 20, 2024" "CMI","CUMMINS INC","Capital Goods","Fixed Income","850.42","0.00","850.42","10.00","10.00","87.53","United States","-","USD","12.89","6.42","1.00","Feb 20, 2054","5.45","13.13","-","6.42","13.13","6.42","USD","Feb 20, 2024","Feb 20, 2024" "XEL","XCEL ENERGY INC","Electric","Fixed Income","850.42","0.00","850.42","9.00","9.00","94.40","United States","-","USD","4.72","5.77","1.00","Jun 01, 2032","4.60","4.80","-","5.77","4.80","5.77","USD","May 06, 2022","May 06, 2022" "7616","COLOWIDE LTD","Consumer Discretionary","Equity","850.27","0.00","850.27","67.00","67.00","12.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 13, 1999" "KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","850.21","0.00","850.21","9.00","9.00","98.07","United States","-","USD","2.28","5.60","1.00","Mar 26, 2029","4.75","2.29","-","5.60","2.29","5.60","USD","Mar 26, 2026","Mar 26, 2026" "9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","849.62","0.00","849.62","36.00","36.00","23.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 14, 1990" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","849.50","0.00","849.50","11.00","11.00","78.40","United States","-","USD","11.43","6.41","1.00","Mar 15, 2045","4.40","11.58","-","6.41","11.58","6.41","USD","Jun 12, 2014","Jun 12, 2014" "PNC","PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","849.50","0.00","849.50","9.00","9.00","94.48","United States","-","USD","7.14","6.15","1.00","Jul 21, 2037","5.46","7.32","-","6.15","7.32","6.15","USD","Jul 21, 2026","Jul 21, 2026" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","849.50","0.00","849.50","10.00","10.00","85.92","Indonesia","-","USD","4.02","6.04","1.00","Feb 09, 2031","2.30","4.00","-","6.04","4.00","6.04","USD","Feb 09, 2021","Feb 09, 2021" "FGJ35522","FGOLD 15YR","MBS Pass-Through","Fixed Income","848.88","0.00","848.88","9.00","9.00","95.01","United States","-","USD","3.95","5.15","1.00","Oct 01, 2031","2.50","1.87","-","5.15","1.87","5.15","USD","Oct 01, 2016","Oct 01, 2016" "GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","848.59","0.00","848.59","15.00","15.00","56.96","United States","-","USD","14.48","6.30","1.00","Oct 01, 2050","2.80","14.69","-","6.30","14.69","6.30","USD","Sep 30, 2020","Sep 30, 2020" "MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","848.59","0.00","848.59","9.00","9.00","93.13","Saudi Arabia","-","USD","7.09","6.23","1.00","Jan 29, 2036","5.25","7.11","-","6.23","7.11","6.23","USD","Jan 29, 2026","Jan 29, 2026" "NXPI","NXP BV","Other","Fixed Income","848.59","0.00","848.59","9.00","9.00","94.82","United States","-","USD","5.19","6.00","1.00","Jan 15, 2033","5.00","5.22","-","6.00","5.22","6.00","USD","May 16, 2022","May 16, 2022" "8154","KAGA ELECTRONICS LTD","Information Technology","Equity","848.32","0.00","848.32","25.00","25.00","34.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1987" "ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","848.18","0.00","848.18","9.00","9.00","99.36","Canada","-","USD","2.11","6.81","1.00","Feb 08, 2029","6.50","2.11","-","6.81","2.11","6.81","USD","Feb 08, 2024","Feb 08, 2024" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","848.12","0.00","848.12","9.00","9.00","91.85","United States","-","USD","2.78","5.55","1.00","Sep 16, 2029","2.50","2.77","-","5.55","2.77","5.55","USD","Sep 16, 2019","Sep 16, 2019" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","847.68","0.00","847.68","9.00","9.00","96.47","United States","-","USD","6.01","5.93","1.00","Jun 01, 2034","5.35","6.05","-","5.93","6.05","5.93","USD","Mar 13, 2024","Mar 13, 2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","847.68","0.00","847.68","10.00","10.00","85.55","Japan","-","USD","4.52","5.99","1.00","Sep 13, 2031","2.56","4.49","-","5.99","4.49","5.99","USD","Sep 13, 2021","Sep 13, 2021" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","847.68","0.00","847.68","8.00","8.00","100.04","Japan","-","USD","5.42","6.08","1.00","Jul 12, 2033","6.09","5.40","-","6.08","5.40","6.08","USD","Jul 12, 2023","Jul 12, 2023" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","847.68","0.00","847.68","9.00","9.00","94.46","United States","-","USD","6.59","5.83","1.00","Apr 15, 2035","5.00","6.63","-","5.83","6.63","5.83","USD","Mar 25, 2025","Mar 25, 2025" "CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","847.68","0.00","847.68","8.00","8.00","103.52","United States","-","USD","5.10","7.69","1.00","Jul 15, 2033","8.38","5.05","-","7.69","5.05","7.69","USD","Jan 15, 1994","Feb 03, 1994" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","847.68","0.00","847.68","9.00","9.00","96.40","United States","-","USD","5.33","5.55","1.00","Mar 03, 2033","4.88","5.39","-","5.55","5.39","5.55","USD","Feb 27, 2023","Feb 27, 2023" "SRE","SEMPRA (30NC5)","Utility","Fixed Income","847.09","0.00","847.09","9.00","9.00","98.90","United States","-","USD","2.89","7.29","1.00","Apr 01, 2055","6.63","2.97","-","7.03","3.06","7.03","USD","Nov 21, 2024","Nov 21, 2024" "2175","SMS","Industrials","Equity","847.02","0.00","847.02","51.00","51.00","16.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 2008" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","846.76","0.00","846.76","10.00","10.00","83.78","United States","-","USD","10.54","6.34","1.00","Jun 01, 2043","4.75","10.61","-","6.34","10.61","6.34","USD","May 31, 2013","May 31, 2013" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","846.76","0.00","846.76","10.00","10.00","84.58","United Kingdom","-","USD","4.52","5.41","1.00","Aug 12, 2031","1.75","4.51","-","5.41","4.51","5.41","USD","Aug 12, 2021","Aug 12, 2021" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","846.26","0.00","846.26","9.00","9.00","93.03","United States","-","USD","2.20","5.16","1.00","Jan 25, 2029","1.90","2.19","-","5.16","2.19","5.16","USD","Oct 25, 2021","Oct 25, 2021" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","845.85","0.00","845.85","10.00","10.00","83.98","United States","-","USD","10.38","6.54","1.00","Jun 01, 2043","4.95","10.44","-","6.54","10.44","6.54","USD","May 23, 2013","May 23, 2013" "CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","845.85","0.00","845.85","10.00","10.00","85.62","United States","-","USD","4.93","5.99","1.00","Apr 01, 2032","2.88","4.92","-","5.99","4.92","5.99","USD","Nov 22, 2021","Nov 22, 2021" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","845.85","0.00","845.85","13.00","13.00","66.94","United States","-","USD","12.65","6.74","1.00","Nov 30, 2049","3.90","12.84","-","6.74","12.84","6.74","USD","Nov 21, 2019","Nov 21, 2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","845.85","0.00","845.85","9.00","9.00","98.91","United States","-","USD","4.64","6.13","1.00","Jun 15, 2032","5.90","4.68","-","6.13","4.68","6.13","USD","Jun 08, 2022","Jun 08, 2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","845.85","0.00","845.85","10.00","10.00","85.97","United States","-","USD","11.91","7.15","1.00","May 01, 2056","6.00","12.09","-","7.15","12.09","7.15","USD","Feb 20, 2026","Feb 20, 2026" "PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","845.85","0.00","845.85","9.00","9.00","95.91","United States","-","USD","6.87","6.98","1.00","Mar 15, 2056","6.20","7.02","-","6.81","6.83","6.81","USD","Sep 18, 2025","Sep 18, 2025" "CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","845.62","0.00","845.62","9.00","9.00","95.11","United States","-","USD","3.04","8.30","1.00","Jun 01, 2050","4.75","3.11","-","6.41","3.23","6.41","USD","May 28, 2020","May 28, 2020" "RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","845.43","0.00","845.43","9.00","9.00","95.72","Bermuda","-","USD","2.32","5.45","1.00","Apr 15, 2029","3.60","2.33","-","5.45","2.33","5.45","USD","Apr 02, 2019","Apr 02, 2019" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","845.08","0.00","845.08","9.00","9.00","90.85","Supranational","-","USD","2.85","4.94","1.00","Oct 09, 2029","1.63","2.85","-","4.94","2.85","4.94","USD","Oct 09, 2019","Oct 09, 2019" "4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","845.07","0.00","845.07","115.00","115.00","7.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 13, 2021" "GOOGL","ALPHABET INC","Other","Fixed Income","844.94","0.00","844.94","19.00","19.00","44.01","United States","-","USD","17.08","6.24","1.00","Aug 15, 2060","2.25","17.30","-","6.24","17.30","6.24","USD","Aug 05, 2020","Aug 05, 2020" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","844.94","0.00","844.94","9.00","9.00","98.10","United Kingdom","-","USD","5.14","5.86","1.00","Jan 24, 2033","5.50","5.19","-","5.86","5.19","5.86","USD","Oct 24, 2022","Oct 24, 2022" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","844.94","0.00","844.94","9.00","9.00","98.04","United States","-","USD","6.56","6.44","1.00","Jul 15, 2035","6.15","6.58","-","6.44","6.58","6.44","USD","May 30, 2025","May 30, 2025" "HLCL","HELICAL PLC","Real Estate","Equity","844.47","0.00","844.47","361.00","361.00","2.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ABBV","ABBVIE INC","Healthcare","Fixed Income","844.02","0.00","844.02","9.00","9.00","89.35","United States","-","USD","13.05","6.42","1.00","Mar 15, 2055","5.60","13.29","-","6.42","13.29","6.42","USD","Feb 26, 2025","Feb 26, 2025" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","844.02","0.00","844.02","9.00","9.00","97.48","United States","-","USD","5.72","5.59","1.00","Sep 08, 2033","5.15","5.71","-","5.59","5.71","5.59","USD","Sep 08, 2023","Sep 08, 2023" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","844.02","0.00","844.02","9.00","9.00","94.50","Saudi Arabia","-","USD","6.62","6.21","1.00","Jun 02, 2035","5.38","6.64","-","6.21","6.64","6.21","USD","Jun 02, 2025","Jun 02, 2025" "V","VISA INC","Other","Fixed Income","844.02","0.00","844.02","12.00","12.00","70.12","United States","-","USD","10.35","5.95","1.00","Apr 15, 2040","2.70","10.40","-","5.95","10.40","5.95","USD","Apr 02, 2020","Apr 02, 2020" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","843.12","0.00","843.12","9.00","9.00","96.00","United States","-","USD","3.05","7.36","1.00","Mar 15, 2030","5.95","3.03","-","7.36","3.03","7.36","USD","Feb 06, 2025","Feb 06, 2025" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","843.11","0.00","843.11","9.00","9.00","89.51","United States","-","USD","6.62","6.36","1.00","Apr 15, 2035","4.75","6.63","-","6.36","6.63","6.36","USD","Feb 16, 2023","Feb 16, 2023" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","843.11","0.00","843.11","16.00","16.00","52.69","United States","-","USD","14.47","6.44","1.00","Nov 13, 2050","2.55","14.66","-","6.44","14.66","6.44","USD","Nov 13, 2020","Nov 13, 2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","843.11","0.00","843.11","8.00","8.00","103.75","United States","-","USD","4.83","5.96","1.00","Nov 29, 2032","6.70","4.90","-","5.93","4.74","5.93","USD","Nov 29, 2022","Nov 29, 2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","843.11","0.00","843.11","10.00","10.00","82.85","United States","-","USD","11.26","6.45","1.00","May 15, 2046","4.90","11.44","-","6.45","11.44","6.45","USD","May 07, 2015","May 07, 2015" "FISV","FISERV INC","Other","Fixed Income","843.11","0.00","843.11","9.00","9.00","91.82","United States","-","USD","6.82","6.48","1.00","Aug 11, 2035","5.25","6.82","-","6.48","6.82","6.48","USD","Aug 11, 2025","Aug 11, 2025" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","842.97","0.00","842.97","9.00","9.00","93.27","United States","-","USD","2.17","5.24","1.00","Jan 15, 2029","2.05","2.16","-","5.24","2.16","5.24","USD","Jun 28, 2021","Jun 28, 2021" "8628","MATSUI SECURITIES","Financials","Equity","842.46","0.00","842.46","118.00","118.00","7.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 01, 2001" "SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Financial Institutions","Fixed Income","842.38","0.00","842.38","9.00","9.00","97.93","United States","-","USD","4.33","7.00","1.00","Dec 15, 2031","6.50","4.31","-","7.00","4.31","7.00","USD","Sep 21, 2026","Sep 21, 2026" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","842.30","0.00","842.30","9.00","9.00","97.21","United States","-","USD","4.22","5.83","1.00","Aug 17, 2031","5.15","4.20","-","5.83","4.20","5.83","USD","Aug 17, 2026","Aug 17, 2026" "T","AT&T INC","Communications","Fixed Income","842.19","0.00","842.19","10.00","10.00","83.54","United States","-","USD","11.12","6.97","1.00","Mar 01, 2047","5.45","11.30","-","6.97","11.30","6.97","USD","Feb 09, 2017","Feb 09, 2017" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","842.19","0.00","842.19","9.00","9.00","94.63","Canada","-","USD","5.91","6.12","1.00","Feb 15, 2034","5.20","5.94","-","6.12","5.94","6.12","USD","Feb 15, 2024","Feb 15, 2024" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","842.19","0.00","842.19","10.00","10.00","82.63","United States","-","USD","12.69","6.48","1.00","May 15, 2053","5.10","12.92","-","6.48","12.92","6.48","USD","May 08, 2023","May 08, 2023" "BA","BOEING CO","Industrial","Fixed Income","841.72","0.00","841.72","9.00","9.00","97.42","United States","-","USD","1.34","5.18","1.00","Mar 01, 2028","3.25","1.34","-","5.18","1.34","5.18","USD","Feb 23, 2018","Feb 23, 2018" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","841.28","0.00","841.28","12.00","12.00","70.21","United States","-","USD","13.56","6.38","1.00","Mar 24, 2052","4.00","13.78","-","6.38","13.78","6.38","USD","Sep 24, 2022","Nov 02, 2022" "PKNPW","ORLEN SA 144A","Energy","Fixed Income","841.28","0.00","841.28","9.00","9.00","97.35","Poland","-","USD","6.39","6.42","1.00","Jan 30, 2035","6.00","6.36","-","6.42","6.36","6.42","USD","Jan 30, 2025","Jan 30, 2025" "ABBV","ABBVIE INC","Healthcare","Fixed Income","840.37","0.00","840.37","10.00","10.00","83.92","United States","-","USD","10.81","6.38","1.00","Jun 15, 2044","4.85","10.94","-","6.38","10.94","6.38","USD","Jun 15, 2020","Nov 17, 2020" "BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","840.37","0.00","840.37","9.00","9.00","95.16","United States","-","USD","5.91","5.93","1.00","Feb 08, 2034","5.11","5.95","-","5.93","5.95","5.93","USD","Feb 08, 2024","Feb 08, 2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","840.37","0.00","840.37","10.00","10.00","85.08","United States","-","USD","11.83","7.30","1.00","May 15, 2055","6.05","12.01","-","7.30","12.01","7.30","USD","May 08, 2025","May 08, 2025" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","840.37","0.00","840.37","9.00","9.00","98.65","Japan","-","USD","5.25","6.03","1.00","May 27, 2034","5.75","5.33","-","6.00","5.33","6.00","USD","Feb 27, 2023","Feb 27, 2023" "AEP","AEP TEXAS INC","Utility","Fixed Income","840.30","0.00","840.30","9.00","9.00","98.04","United States","-","USD","1.54","5.23","1.00","Jun 01, 2028","3.95","1.55","-","5.23","1.55","5.23","USD","Dec 01, 2018","Jan 17, 2019" "EPR","EPR PROPERTIES","Reits","Fixed Income","840.10","0.00","840.10","8.00","8.00","99.10","United States","-","USD","1.38","5.59","1.00","Apr 15, 2028","4.95","1.41","-","5.59","1.41","5.59","USD","Apr 16, 2018","Apr 16, 2018" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","839.85","0.00","839.85","9.00","9.00","98.79","United States","-","USD","2.65","5.42","1.00","Sep 01, 2029","4.95","2.65","-","5.42","2.65","5.42","USD","Aug 01, 2024","Aug 01, 2024" "CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","839.58","0.00","839.58","9.00","9.00","97.23","United States","-","USD","3.20","5.74","1.00","Feb 01, 2031","5.00","3.79","-","5.74","3.79","5.74","USD","Feb 01, 2026","Jul 16, 2026" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","839.47","0.00","839.47","9.00","9.00","95.20","United States","-","USD","3.80","5.54","1.00","Jan 15, 2031","4.25","3.80","-","5.54","3.80","5.54","USD","Jan 08, 2026","Jan 08, 2026" "AAPL","APPLE INC","Other","Fixed Income","839.45","0.00","839.45","10.00","10.00","81.69","United States","-","USD","11.04","6.17","1.00","May 06, 2044","4.45","11.14","-","6.17","11.14","6.17","USD","May 06, 2014","May 06, 2014" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","839.45","0.00","839.45","11.00","11.00","75.51","United States","-","USD","13.24","6.38","1.00","Jan 15, 2053","4.45","13.47","-","6.38","13.47","6.38","USD","Jun 07, 2022","Jun 07, 2022" "CSX","CSX CORP","Transportation","Fixed Income","839.45","0.00","839.45","9.00","9.00","92.63","United States","-","USD","5.17","5.54","1.00","Nov 15, 2032","4.10","5.20","-","5.54","5.20","5.54","USD","Jul 28, 2022","Jul 28, 2022" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","839.45","0.00","839.45","10.00","10.00","87.53","United States","-","USD","8.29","6.83","1.00","Nov 01, 2038","5.30","8.32","-","6.83","8.32","6.83","USD","Oct 22, 2018","Oct 22, 2018" "HES","HESS CORP","Energy","Fixed Income","839.45","0.00","839.45","8.00","8.00","98.77","United States","-","USD","8.89","6.14","1.00","Jan 15, 2040","6.00","8.91","-","6.14","8.91","6.14","USD","Dec 14, 2009","Dec 14, 2009" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","839.45","0.00","839.45","9.00","9.00","92.48","United States","-","USD","10.49","7.22","1.00","Oct 01, 2066","6.63","10.85","-","7.35","10.60","7.35","USD","Jun 22, 2026","Jun 22, 2026" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","839.45","0.00","839.45","13.00","13.00","66.64","United States","-","USD","13.03","6.53","1.00","Aug 15, 2049","3.70","13.23","-","6.53","13.23","6.53","USD","Jul 25, 2019","Jul 25, 2019" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","839.45","0.00","839.45","9.00","9.00","94.79","United States","-","USD","5.99","5.88","1.00","Mar 01, 2034","5.00","6.03","-","5.88","6.03","5.88","USD","Feb 21, 2024","Feb 21, 2024" "SJM","J M SMUCKER CO","Industrial","Fixed Income","838.91","0.00","838.91","9.00","9.00","90.36","United States","-","USD","3.22","5.49","1.00","Mar 15, 2030","2.38","3.22","-","5.49","3.22","5.49","USD","Mar 09, 2020","Mar 09, 2020" "2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","838.56","0.00","838.56","213.00","213.00","3.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 10, 2006" "8410","SEVEN BANK LTD","Financials","Equity","838.56","0.00","838.56","390.00","390.00","2.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 29, 2008" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","838.54","0.00","838.54","9.00","9.00","97.72","United States","-","USD","12.25","6.68","1.00","Oct 01, 2053","6.50","12.48","-","6.68","12.48","6.68","USD","Sep 29, 2023","Sep 29, 2023" "INTU","INTUIT INC","Other","Fixed Income","838.54","0.00","838.54","9.00","9.00","93.22","United States","-","USD","7.17","6.45","1.00","Jun 15, 2036","5.50","7.18","-","6.45","7.18","6.45","USD","Jun 11, 2026","Jun 11, 2026" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","838.54","0.00","838.54","9.00","9.00","94.60","Germany","-","USD","5.62","6.03","1.00","Aug 03, 2033","5.05","5.60","-","6.03","5.60","6.03","USD","Aug 03, 2023","Aug 03, 2023" "ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","837.82","0.00","837.82","10.00","10.00","86.13","United States","-","USD","4.42","6.45","1.00","Sep 01, 2031","3.10","4.40","-","6.45","4.40","6.45","USD","Aug 24, 2021","Aug 24, 2021" "EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","837.76","0.00","837.76","8.00","8.00","98.86","United States","-","USD","4.23","5.93","1.00","Sep 15, 2031","5.65","4.24","-","5.93","4.24","5.93","USD","Sep 17, 2026","Sep 17, 2026" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","837.63","0.00","837.63","9.00","9.00","94.46","Chile","-","USD","5.22","6.20","1.00","Feb 02, 2033","5.13","5.23","-","6.20","5.23","6.20","USD","Feb 02, 2023","Feb 02, 2023" "LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","837.63","0.00","837.63","9.00","9.00","93.53","United Kingdom","-","USD","7.24","6.16","1.00","Mar 23, 2036","5.25","7.26","-","6.16","7.26","6.16","USD","Mar 23, 2026","Mar 23, 2026" "MET","METLIFE INC 144A","Insurance","Fixed Income","837.63","0.00","837.63","7.00","7.00","112.29","United States","-","USD","13.35","5.77","1.00","Apr 08, 2068","9.25","6.67","-","5.77","6.67","5.77","USD","Oct 08, 2016","Feb 10, 2017" "KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","837.48","0.00","837.48","8.00","8.00","99.25","United States","-","USD","1.13","5.04","1.00","Dec 14, 2027","4.39","1.13","-","5.04","1.13","5.04","USD","Jun 14, 2022","Jun 14, 2022" "PFE","PHARMACIA LLC","Industrial","Fixed Income","837.48","0.00","837.48","8.00","8.00","102.89","United States","-","USD","1.95","5.16","1.00","Dec 01, 2028","6.60","1.95","-","5.16","1.95","5.16","USD","Dec 01, 1999","Mar 20, 2000" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","837.29","0.00","837.29","9.00","9.00","96.46","United States","-","USD","4.25","5.64","1.00","Sep 01, 2031","4.80","4.27","-","5.64","4.27","5.64","USD","Aug 09, 2024","Aug 09, 2024" "VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","836.82","0.00","836.82","9.00","9.00","97.02","United States","-","USD","4.21","5.99","1.00","Aug 18, 2031","5.27","4.19","-","5.99","4.19","5.99","USD","Aug 18, 2026","Aug 18, 2026" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","836.71","0.00","836.71","11.00","11.00","73.58","United States","-","USD","12.82","6.40","1.00","Jan 31, 2050","4.20","13.03","-","6.40","13.03","6.40","USD","Jul 08, 2019","Jul 08, 2019" "ORAFP","ORANGE SA","Communications","Fixed Income","836.71","0.00","836.71","9.00","9.00","89.03","France","-","USD","9.79","6.52","1.00","Jan 13, 2042","5.38","9.83","-","6.52","9.83","6.52","USD","Jan 13, 2012","Jan 13, 2012" "INTC","INTEL CORPORATION","Other","Fixed Income","836.71","0.00","836.71","15.00","15.00","56.10","United States","-","USD","13.99","6.70","1.00","Aug 12, 2051","3.05","14.18","-","6.70","14.18","6.70","USD","Aug 12, 2021","Aug 12, 2021" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","836.71","0.00","836.71","9.00","9.00","90.57","United States","-","USD","12.47","6.74","1.00","Jul 03, 2055","6.00","12.69","-","6.74","12.69","6.74","USD","Jul 03, 2025","Jul 03, 2025" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","836.71","0.00","836.71","9.00","9.00","90.74","United States","-","USD","7.02","5.96","1.00","Oct 29, 2035","4.63","7.04","-","5.96","7.04","5.96","USD","Oct 29, 2025","Oct 29, 2025" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","836.71","0.00","836.71","9.00","9.00","96.07","United States","-","USD","6.32","5.96","1.00","Dec 01, 2034","5.35","6.36","-","5.96","6.36","5.96","USD","Nov 20, 2024","Nov 20, 2024" "4922","KOSE HOLDINGS","Consumer Staples","Equity","835.96","0.00","835.96","24.00","24.00","34.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1999" "AMGN","AMGEN INC","Healthcare","Fixed Income","835.80","0.00","835.80","11.00","11.00","79.13","United States","-","USD","12.96","6.55","1.00","Mar 01, 2053","4.88","13.18","-","6.55","13.18","6.55","USD","Aug 18, 2022","Aug 18, 2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","835.80","0.00","835.80","9.00","9.00","95.90","United States","-","USD","6.16","5.72","1.00","Jun 12, 2034","5.05","6.15","-","5.72","6.15","5.72","USD","Jun 11, 2024","Jun 11, 2024" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","835.80","0.00","835.80","9.00","9.00","89.14","United States","-","USD","12.74","6.61","1.00","Sep 15, 2054","5.75","12.96","-","6.61","12.96","6.61","USD","Aug 28, 2024","Aug 28, 2024" "MPLX","MPLX LP","Energy","Fixed Income","835.80","0.00","835.80","9.00","9.00","95.65","United States","-","USD","4.96","5.83","1.00","Sep 01, 2032","4.95","5.00","-","5.83","5.00","5.83","USD","Aug 11, 2022","Aug 11, 2022" "FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","835.72","0.00","835.72","9.00","9.00","98.04","United States","-","USD","1.88","5.70","1.00","Oct 06, 2028","4.63","1.88","-","5.70","1.88","5.70","USD","Oct 06, 2025","Oct 06, 2025" "GPSHNF","GPS HOSPITALITY OPERATING CO LLC/G 144A","Financial Institutions","Fixed Income","835.57","0.00","835.57","9.00","9.00","91.61","United States","-","USD","3.44","14.11","1.00","Mar 05, 2031","11.00","3.29","-","14.11","3.29","14.11","USD","May 29, 2026","May 29, 2026" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","835.38","0.00","835.38","9.00","9.00","90.78","Germany","-","USD","3.20","5.63","1.00","Mar 10, 2030","2.63","3.19","-","5.63","3.19","5.63","USD","Mar 10, 2020","Mar 10, 2020" "6432","TAKEUCHI MFG","Industrials","Equity","835.31","0.00","835.31","18.00","18.00","47.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2002" "2782","SERIA LTD","Consumer Discretionary","Equity","834.66","0.00","834.66","31.00","31.00","27.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","833.97","0.00","833.97","9.00","9.00","95.36","United States","-","USD","6.63","6.35","1.00","Jun 15, 2035","5.65","6.60","-","6.35","6.60","6.35","USD","Jun 09, 2005","Jun 09, 2005" "CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","833.87","0.00","833.87","9.00","9.00","95.41","United States","-","USD","3.68","5.97","1.00","Dec 11, 2030","4.70","3.66","-","5.97","3.66","5.97","USD","Dec 11, 2025","Dec 11, 2025" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","833.72","0.00","833.72","9.00","9.00","95.53","United States","-","USD","3.82","5.74","1.00","Jan 31, 2031","4.55","3.81","-","5.74","3.81","5.74","USD","Oct 02, 2025","Oct 02, 2025" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","833.06","0.00","833.06","10.00","10.00","80.97","United States","-","USD","5.11","6.05","1.00","May 18, 2032","2.00","5.10","-","6.05","5.10","6.05","USD","Feb 18, 2021","Feb 18, 2021" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","833.06","0.00","833.06","9.00","9.00","91.78","United States","-","USD","6.59","6.13","1.00","Feb 01, 2035","4.85","6.60","-","6.13","6.60","6.13","USD","Oct 08, 2024","Oct 08, 2024" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","833.06","0.00","833.06","9.00","9.00","92.61","United States","-","USD","10.48","6.82","1.00","Dec 15, 2045","6.13","10.64","-","6.82","10.64","6.82","USD","Jun 23, 2015","Jun 23, 2015" "MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","833.06","0.00","833.06","9.00","9.00","93.10","Japan","-","USD","7.10","6.23","1.00","Jul 13, 2037","5.34","7.32","-","6.23","7.32","6.23","USD","Jul 13, 2026","Jul 13, 2026" "LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","832.91","0.00","832.91","9.00","9.00","96.89","United States","-","USD","4.19","6.01","1.00","Aug 13, 2031","5.25","4.18","-","6.01","4.18","6.01","USD","Aug 13, 2026","Aug 13, 2026" "6101","TSUGAMI CORP","Industrials","Equity","832.70","0.00","832.70","23.00","23.00","36.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ORA","ORORA","Materials","Equity","832.70","0.00","832.70","877.00","877.00","0.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2013" "SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","832.52","0.00","832.52","10.00","10.00","87.03","United Kingdom","-","USD","3.73","5.69","1.00","Oct 14, 2030","2.03","3.72","-","5.69","3.72","5.69","USD","Oct 14, 2020","Oct 14, 2020" "ECL","ECOLAB INC","Industrial","Fixed Income","832.16","0.00","832.16","8.00","8.00","98.28","United States","-","USD","1.10","4.82","1.00","Dec 01, 2027","3.25","1.10","-","4.82","1.10","4.82","USD","Nov 27, 2017","Apr 17, 2018" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","832.15","0.00","832.15","11.00","11.00","77.49","United States","-","USD","10.75","6.29","1.00","Dec 03, 2042","4.05","10.81","-","6.29","10.81","6.29","USD","Dec 03, 2012","Feb 26, 2013" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","832.15","0.00","832.15","11.00","11.00","78.54","France","-","USD","10.76","7.01","1.00","Oct 13, 2045","4.95","10.89","-","7.01","10.89","7.01","USD","Oct 13, 2015","Oct 13, 2015" "EOG","EOG RESOURCES INC","Energy","Fixed Income","832.15","0.00","832.15","9.00","9.00","89.53","United States","-","USD","12.72","6.46","1.00","Dec 01, 2054","5.65","12.95","-","6.46","12.95","6.46","USD","Nov 21, 2024","Nov 21, 2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","832.15","0.00","832.15","8.00","8.00","99.28","United Kingdom","-","USD","6.87","6.60","1.00","May 02, 2036","6.50","6.84","-","6.60","6.84","6.60","USD","May 02, 2022","Sep 16, 2022" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","832.15","0.00","832.15","12.00","12.00","70.72","United States","-","USD","12.37","6.36","1.00","Sep 12, 2046","3.75","12.51","-","6.36","12.51","6.36","USD","Sep 12, 2024","Oct 08, 2024" "LTR","LIONTOWN LTD","Materials","Equity","832.05","0.00","832.05","1,460.00","1,460.00","0.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 27, 2006" "EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","831.82","0.00","831.82","8.00","8.00","98.36","United States","-","USD","2.65","5.63","1.00","Aug 28, 2029","5.00","2.64","-","5.63","2.64","5.63","USD","Aug 28, 2026","Aug 28, 2026" "FRZS8701","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","831.79","0.00","831.79","9.00","9.00","95.49","United States","-","USD","2.45","5.34","1.00","Jun 01, 2033","3.50","2.38","-","5.34","2.38","5.34","USD","Sep 01, 2018","Sep 01, 2018" "VIKCRU","VIKING OCEAN CRUISES LTD 144A","Industrial","Fixed Income","831.79","0.00","831.79","8.00","8.00","99.19","United States","-","USD","1.14","5.63","1.00","Feb 15, 2028","5.00","1.28","-","5.63","1.28","5.63","USD","Feb 05, 2018","Feb 05, 2018" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","831.41","0.00","831.41","9.00","9.00","95.24","United States","-","USD","3.96","5.68","1.00","Mar 25, 2031","4.45","3.97","-","5.68","3.97","5.68","USD","Sep 16, 2025","Sep 16, 2025" "DTE","DTE ENERGY COMPANY","Utility","Fixed Income","831.32","0.00","831.32","9.00","9.00","92.03","United States","-","USD","3.15","5.55","1.00","Mar 01, 2030","2.95","3.16","-","5.55","3.16","5.55","USD","Nov 05, 2019","Nov 05, 2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","831.23","0.00","831.23","10.00","10.00","85.91","United States","-","USD","5.47","7.15","1.00","Apr 01, 2033","4.40","5.44","-","7.15","5.44","7.15","USD","Mar 15, 2022","Mar 15, 2022" "ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","831.03","0.00","831.03","9.00","9.00","96.98","United States","-","USD","2.10","6.32","1.00","Jan 15, 2029","4.85","2.09","-","6.32","2.09","6.32","USD","Jan 15, 2026","May 28, 2026" "ORAFP","ORANGE SA MTN 144A","Industrial","Fixed Income","830.97","0.00","830.97","9.00","9.00","97.23","France","-","USD","2.12","5.34","1.00","Jan 13, 2029","4.00","2.11","-","5.34","2.11","5.34","USD","Jan 13, 2026","Jan 13, 2026" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","830.90","0.00","830.90","9.00","9.00","97.44","United States","-","USD","3.35","6.26","1.00","Aug 01, 2030","5.50","3.35","-","6.26","3.35","6.26","USD","Jul 03, 2025","Jul 03, 2025" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","830.19","0.00","830.19","9.00","9.00","95.39","United States","-","USD","1.39","5.14","1.00","Mar 15, 2028","1.75","1.39","-","5.14","1.39","5.14","USD","Feb 26, 2021","Feb 26, 2021" "10","HANG LUNG GROUP LTD","Real Estate","Equity","830.10","0.00","830.10","536.00","536.00","1.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "FNB","F.N.B CORP","Financial Institutions","Fixed Income","829.64","0.00","829.64","8.00","8.00","98.68","United States","-","USD","2.78","6.12","1.00","Dec 11, 2030","5.72","2.81","-","6.12","2.81","6.12","USD","Dec 11, 2024","Dec 11, 2024" "FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Utility","Fixed Income","829.54","0.00","829.54","8.00","8.00","98.20","United States","-","USD","3.01","5.60","1.00","Feb 15, 2030","5.00","3.02","-","5.60","3.02","5.60","USD","Aug 12, 2026","Aug 12, 2026" "9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","829.45","0.00","829.45","121.00","121.00","6.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "T","AT&T INC","Communications","Fixed Income","829.41","0.00","829.41","9.00","9.00","88.51","United States","-","USD","12.73","7.18","1.00","Oct 30, 2066","6.30","12.92","-","7.18","12.92","7.18","USD","Apr 30, 2026","Apr 30, 2026" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","829.41","0.00","829.41","10.00","10.00","81.70","Belgium","-","USD","12.87","5.95","1.00","Jun 01, 2050","4.50","13.13","-","5.95","13.13","5.95","USD","Apr 03, 2020","Apr 03, 2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","829.41","0.00","829.41","9.00","9.00","91.50","Canada","-","USD","6.50","5.72","1.00","Sep 18, 2034","4.38","6.53","-","5.72","6.53","5.72","USD","Sep 18, 2024","Sep 18, 2024" "PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","829.41","0.00","829.41","8.00","8.00","104.24","Netherlands","-","USD","7.89","6.35","1.00","Mar 11, 2038","6.88","7.89","-","6.35","7.89","6.35","USD","Mar 11, 2008","Mar 11, 2008" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","829.41","0.00","829.41","9.00","9.00","93.63","Germany","-","USD","6.26","6.16","1.00","Aug 01, 2034","5.13","6.23","-","6.16","6.23","6.16","USD","Aug 01, 2024","Aug 01, 2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","829.41","0.00","829.41","9.00","9.00","90.07","United States","-","USD","12.27","7.11","1.00","Aug 15, 2056","6.30","12.46","-","7.11","12.46","7.11","USD","Jun 03, 2026","Jun 03, 2026" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","829.41","0.00","829.41","10.00","10.00","85.82","United States","-","USD","12.77","6.47","1.00","Aug 01, 2053","5.35","13.00","-","6.47","13.00","6.47","USD","Jul 26, 2023","Jul 26, 2023" "SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","829.41","0.00","829.41","9.00","9.00","90.34","Ireland","-","USD","12.75","6.54","1.00","Apr 03, 2054","5.78","12.98","-","6.54","12.98","6.54","USD","Apr 03, 2025","May 21, 2025" "AIZ","ASSURANT INC","Insurance","Fixed Income","829.35","0.00","829.35","8.00","8.00","99.35","United States","-","USD","1.35","5.39","1.00","Mar 27, 2028","4.90","1.40","-","5.39","1.40","5.39","USD","Mar 27, 2018","Mar 27, 2018" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","828.49","0.00","828.49","9.00","9.00","93.69","Japan","-","USD","7.27","6.42","1.00","Jul 14, 2036","5.54","7.24","-","6.42","7.24","6.42","USD","Jun 30, 2026","Jun 30, 2026" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","828.49","0.00","828.49","11.00","11.00","76.32","United States","-","USD","11.76","6.45","1.00","Apr 15, 2047","4.35","11.96","-","6.45","11.96","6.45","USD","Oct 15, 2020","Dec 08, 2020" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","828.49","0.00","828.49","9.00","9.00","96.84","United States","-","USD","7.55","6.27","1.00","Feb 01, 2037","5.85","7.52","-","6.27","7.52","6.27","USD","Jan 29, 2007","Jan 29, 2007" "MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","828.17","0.00","828.17","8.00","8.00","98.42","United States","-","USD","2.60","5.46","1.00","Aug 17, 2029","4.85","2.62","-","5.46","2.62","5.46","USD","Aug 17, 2026","Aug 17, 2026" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","827.58","0.00","827.58","8.00","8.00","99.04","Germany","-","USD","3.09","6.77","1.00","Jul 08, 2031","5.88","3.26","-","6.19","3.07","6.19","USD","Jul 08, 2020","Jul 08, 2020" "GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","827.58","0.00","827.58","9.00","9.00","93.55","United Kingdom","-","USD","6.62","5.85","1.00","Apr 15, 2035","4.88","6.65","-","5.85","6.65","5.85","USD","Mar 13, 2025","Mar 13, 2025" "MCK","MCKESSON CORP","Healthcare","Fixed Income","827.58","0.00","827.58","9.00","9.00","96.90","United States","-","USD","4.74","5.60","1.00","May 30, 2032","4.95","4.76","-","5.60","4.76","5.60","USD","May 30, 2025","May 30, 2025" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","827.58","0.00","827.58","9.00","9.00","96.18","Japan","-","USD","4.34","5.89","1.00","Nov 01, 2031","5.01","4.33","-","5.89","4.33","5.89","USD","Jul 01, 2026","Jul 01, 2026" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","827.04","0.00","827.04","9.00","9.00","91.41","United States","-","USD","3.20","5.54","1.00","Mar 15, 2030","2.75","3.20","-","5.54","3.20","5.54","USD","Nov 26, 2019","Nov 26, 2019" "AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","826.85","0.00","826.85","9.00","9.00","96.57","United States","-","USD","4.06","5.65","1.00","Jun 15, 2031","4.80","4.06","-","5.65","4.06","5.65","USD","Jun 09, 2026","Jun 09, 2026" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","826.67","0.00","826.67","10.00","10.00","79.85","United States","-","USD","12.06","6.50","1.00","Apr 01, 2048","4.75","12.27","-","6.50","12.27","6.50","USD","Mar 26, 2018","Mar 26, 2018" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","826.67","0.00","826.67","9.00","9.00","96.94","United States","-","USD","6.25","6.98","1.00","Jun 01, 2055","6.50","6.38","-","6.99","6.34","6.99","USD","Feb 21, 2025","Feb 21, 2025" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","826.67","0.00","826.67","9.00","9.00","96.38","United States","-","USD","12.33","6.54","1.00","Mar 15, 2053","6.25","12.56","-","6.54","12.56","6.54","USD","Dec 13, 2022","Dec 13, 2022" "CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","826.67","0.00","826.67","8.00","8.00","98.48","United States","-","USD","8.75","6.42","1.00","Oct 01, 2039","6.25","8.75","-","6.42","8.75","6.42","USD","Sep 23, 2009","Sep 23, 2009" "MRK","MERCK & CO INC","Healthcare","Fixed Income","826.67","0.00","826.67","11.00","11.00","78.20","United States","-","USD","10.84","6.28","1.00","May 18, 2043","4.15","10.91","-","6.28","10.91","6.28","USD","May 20, 2013","May 20, 2013" "FE","MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","826.32","0.00","826.32","8.00","8.00","97.50","United States","-","USD","2.63","5.41","1.00","Aug 15, 2029","4.45","2.62","-","5.41","2.62","5.41","USD","May 14, 2026","May 14, 2026" "FNMA4797","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","826.09","0.00","826.09","9.00","9.00","94.83","United States","-","USD","3.65","5.43","1.00","Nov 01, 2037","4.00","3.54","-","5.43","3.54","5.43","USD","Oct 01, 2022","Oct 01, 2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","826.09","0.00","826.09","9.00","9.00","94.74","United States","-","USD","3.96","5.55","1.00","Mar 15, 2031","4.20","3.96","-","5.55","3.96","5.55","USD","Nov 17, 2025","Nov 17, 2025" "CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Industrial","Fixed Income","825.89","0.00","825.89","8.00","8.00","97.36","United States","-","USD","3.19","5.57","1.00","May 15, 2030","4.75","3.20","-","5.57","3.20","5.57","USD","Mar 17, 2025","Mar 17, 2025" "SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","825.75","0.00","825.75","9.00","9.00","95.42","Ireland","-","USD","6.43","6.13","1.00","Jan 15, 2035","5.42","6.45","-","6.13","6.45","6.13","USD","Nov 26, 2024","May 21, 2025" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","824.88","0.00","824.88","8.00","8.00","99.24","United States","-","USD","2.42","5.97","1.00","Jun 10, 2029","5.65","2.40","-","5.97","2.40","5.97","USD","Jun 10, 2024","Jun 10, 2024" "IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","824.86","0.00","824.86","198.00","198.00","4.17","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","824.84","0.00","824.84","8.00","8.00","104.56","United States","-","USD","5.48","7.66","1.00","Dec 15, 2067","7.88","7.42","-","6.95","4.77","6.95","USD","Dec 12, 2007","Dec 12, 2007" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","824.84","0.00","824.84","9.00","9.00","87.91","Switzerland","-","USD","10.26","8.96","1.00","May 06, 2047","5.53","11.73","-","6.64","11.01","6.64","USD","Nov 06, 2025","Nov 06, 2025" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","824.39","0.00","824.39","8.00","8.00","98.07","United States","-","USD","1.46","5.00","1.00","May 01, 2028","3.70","1.48","-","5.00","1.48","5.00","USD","May 04, 2018","May 04, 2018" "APH","AMPHENOL CORPORATION","Industrial","Fixed Income","824.14","0.00","824.14","10.00","10.00","85.94","United States","-","USD","4.55","5.50","1.00","Sep 15, 2031","2.20","4.55","-","5.50","4.55","5.50","USD","Sep 14, 2021","Sep 14, 2021" "ABBV","ABBVIE INC","Healthcare","Fixed Income","823.93","0.00","823.93","9.00","9.00","95.67","United States","-","USD","6.64","5.86","1.00","Mar 15, 2035","5.20","6.68","-","5.86","6.68","5.86","USD","Feb 26, 2025","Feb 26, 2025" "PLD","PROLOGIS LP","Reits","Fixed Income","823.93","0.00","823.93","9.00","9.00","91.36","United States","-","USD","7.30","6.09","1.00","Jun 15, 2036","4.90","7.32","-","6.09","7.32","6.09","USD","Apr 23, 2026","Apr 23, 2026" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","823.93","0.00","823.93","11.00","11.00","73.83","United States","-","USD","12.67","6.55","1.00","Feb 25, 2050","4.35","12.88","-","6.55","12.88","6.55","USD","Feb 25, 2019","Feb 25, 2019" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","823.93","0.00","823.93","9.00","9.00","88.36","United States","-","USD","4.80","5.54","1.00","Feb 14, 2032","3.00","4.80","-","5.54","4.80","5.54","USD","Feb 14, 2022","Feb 14, 2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","823.93","0.00","823.93","8.00","8.00","103.53","United States","-","USD","7.98","5.78","1.00","Apr 15, 2038","6.20","8.00","-","5.78","8.00","5.78","USD","Apr 15, 2008","Apr 15, 2008" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","823.01","0.00","823.01","10.00","10.00","85.22","United Kingdom","-","USD","12.27","6.84","1.00","Feb 10, 2053","5.63","12.48","-","6.84","12.48","6.84","USD","Feb 10, 2023","Feb 10, 2023" "9412","SKY PERFECT JSAT","Communication","Equity","822.95","0.00","822.95","67.00","67.00","12.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007" "NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","822.22","0.00","822.22","8.00","8.00","97.69","United States","-","USD","1.71","5.01","1.00","Aug 03, 2028","3.65","1.73","-","5.01","1.73","5.01","USD","Aug 03, 2018","Aug 03, 2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","822.10","0.00","822.10","8.00","8.00","97.49","Japan","-","USD","10.03","6.43","1.00","Jul 13, 2043","6.18","10.11","-","6.43","10.11","6.43","USD","Jul 13, 2023","Jul 13, 2023" "TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","822.10","0.00","822.10","10.00","10.00","81.65","United States","-","USD","9.30","5.99","1.00","Mar 15, 2039","3.88","9.36","-","5.99","9.36","5.99","USD","Mar 11, 2019","Mar 11, 2019" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","822.10","0.00","822.10","8.00","8.00","98.21","Canada","-","USD","4.53","5.69","1.00","Jan 30, 2032","5.30","4.52","-","5.69","4.52","5.69","USD","Jan 31, 2025","Jan 31, 2025" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","822.10","0.00","822.10","11.00","11.00","77.23","Switzerland","-","USD","12.16","6.46","1.00","Jun 26, 2048","4.50","12.32","-","6.46","12.32","6.46","USD","Jun 26, 2023","Oct 13, 2023" "BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","821.19","0.00","821.19","12.00","12.00","69.44","Germany","-","USD","13.61","7.01","1.00","Jul 15, 2064","4.70","13.81","-","7.01","13.81","7.01","USD","Jul 15, 2018","Jul 12, 2018" "CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","821.19","0.00","821.19","9.00","9.00","92.17","Ireland","-","USD","7.19","6.11","1.00","Feb 09, 2036","5.00","7.20","-","6.11","7.20","6.11","USD","Oct 09, 2025","Oct 09, 2025" "3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","820.99","0.00","820.99","846.00","846.00","0.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007" "D","DOMINION ENERGY INC","Utility","Fixed Income","820.49","0.00","820.49","10.00","10.00","85.58","United States","-","USD","4.47","5.70","1.00","Aug 15, 2031","2.25","4.46","-","5.70","4.46","5.70","USD","Aug 12, 2021","Aug 12, 2021" "CANPCK","CANPACK GROUP INC 144A","Industrial","Fixed Income","820.39","0.00","820.39","8.00","8.00","97.95","Poland","-","USD","3.51","6.52","1.00","May 15, 2031","6.00","3.85","-","6.52","3.85","6.52","USD","Apr 27, 2026","Apr 27, 2026" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","820.27","0.00","820.27","12.00","12.00","68.08","United States","-","USD","10.63","5.95","1.00","Jun 01, 2040","2.50","10.65","-","5.95","10.65","5.95","USD","May 01, 2020","May 01, 2020" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","820.27","0.00","820.27","9.00","9.00","94.86","United States","-","USD","4.39","6.38","1.00","Dec 09, 2031","5.20","4.36","-","6.38","4.36","6.38","USD","Dec 09, 2024","Dec 09, 2024" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","820.27","0.00","820.27","11.00","11.00","75.66","United States","-","USD","11.42","6.41","1.00","May 15, 2045","4.15","11.57","-","6.41","11.57","6.41","USD","May 04, 2015","May 04, 2015" "ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","820.27","0.00","820.27","9.00","9.00","93.39","Canada","-","USD","9.40","6.40","1.00","May 30, 2041","5.70","9.44","-","6.40","9.44","6.40","USD","Jun 01, 2011","Sep 07, 2011" "BA","BOEING CO","Capital Goods","Fixed Income","820.27","0.00","820.27","10.00","10.00","85.42","United States","-","USD","6.29","6.03","1.00","May 01, 2034","3.60","6.29","-","6.03","6.29","6.03","USD","May 02, 2019","May 02, 2019" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","819.93","0.00","819.93","8.00","8.00","97.62","United States","-","USD","2.23","5.69","1.00","Mar 15, 2029","4.63","2.26","-","5.69","2.26","5.69","USD","Feb 28, 2019","Feb 28, 2019" "AIY","IFAST CORPORATION LTD","Financials","Equity","819.69","0.00","819.69","128.00","128.00","6.38","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 11, 2014" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","819.36","0.00","819.36","8.00","8.00","97.00","Canada","-","USD","7.37","6.28","1.00","Dec 01, 2036","5.88","7.36","-","6.28","7.36","6.28","USD","Dec 01, 2017","Apr 10, 2018" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","819.36","0.00","819.36","9.00","9.00","95.88","United States","-","USD","5.79","5.71","1.00","Dec 15, 2033","5.00","5.84","-","5.71","5.84","5.71","USD","Dec 12, 2023","Dec 12, 2023" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","819.36","0.00","819.36","13.00","13.00","63.42","United States","-","USD","13.32","6.53","1.00","Nov 15, 2050","3.50","13.52","-","6.53","13.52","6.53","USD","May 07, 2020","May 07, 2020" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","818.88","0.00","818.88","9.00","9.00","90.06","United States","-","USD","3.71","5.49","1.00","Oct 01, 2030","2.70","3.71","-","5.49","3.71","5.49","USD","Jul 13, 2020","Jul 13, 2020" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","818.79","0.00","818.79","8.00","8.00","98.55","United States","-","USD","2.82","5.41","1.00","Dec 01, 2029","4.90","2.83","-","5.41","2.83","5.41","USD","Nov 05, 2024","Nov 05, 2024" "GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","818.65","0.00","818.65","8.00","8.00","98.74","United States","-","USD","1.72","6.22","1.00","Aug 15, 2028","5.45","1.72","-","6.22","1.72","6.22","USD","Feb 15, 2026","Jun 09, 2026" "FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","818.53","0.00","818.53","9.00","9.00","95.74","United States","-","USD","3.93","5.70","1.00","Mar 15, 2031","4.55","3.94","-","5.70","3.94","5.70","USD","Mar 19, 2026","Mar 19, 2026" "FGG16408","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","818.49","0.00","818.49","9.00","9.00","93.94","United States","-","USD","3.95","5.40","1.00","Jan 01, 2033","2.50","2.09","-","5.40","2.09","5.40","USD","Jan 01, 2018","Jan 01, 2018" "SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","818.45","0.00","818.45","8.00","8.00","98.86","United Kingdom","-","USD","5.47","6.15","1.00","Oct 15, 2033","5.95","5.50","-","6.15","5.50","6.15","USD","Jul 27, 2023","Jul 27, 2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","818.45","0.00","818.45","13.00","13.00","64.41","United States","-","USD","12.01","7.32","1.00","Mar 01, 2048","4.00","12.16","-","7.32","12.16","7.32","USD","Feb 08, 2018","Feb 08, 2018" "9003","SOTETSU HOLDINGS","Industrials","Equity","818.39","0.00","818.39","52.00","52.00","15.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","817.53","0.00","817.53","11.00","11.00","74.90","United States","-","USD","12.85","6.53","1.00","May 20, 2052","4.50","13.06","-","6.53","13.06","6.53","USD","May 09, 2022","May 09, 2022" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","817.24","0.00","817.24","9.00","9.00","95.21","United States","-","USD","3.52","5.96","1.00","Oct 15, 2030","4.60","3.52","-","5.96","3.52","5.96","USD","Oct 10, 2025","Oct 10, 2025" "8129","TOHO HOLDINGS","Health Care","Equity","817.09","0.00","817.09","35.00","35.00","23.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989" "MRK","MERCK & CO INC","Industrial","Fixed Income","816.68","0.00","816.68","8.00","8.00","101.86","United States","-","USD","1.96","5.07","1.00","Dec 01, 2028","5.95","1.96","-","5.07","1.96","5.07","USD","Nov 30, 1998","Nov 30, 1998" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","816.62","0.00","816.62","9.00","9.00","89.41","United States","-","USD","13.93","6.56","1.00","Mar 15, 2065","5.80","14.17","-","6.56","14.17","6.56","USD","Feb 21, 2025","Feb 21, 2025" "KEY","KEYCORP MTN","Banking","Fixed Income","816.62","0.00","816.62","9.00","9.00","93.85","United States","-","USD","5.47","5.28","1.00","Jun 01, 2033","4.79","4.77","-","5.28","4.77","5.28","USD","May 23, 2022","May 23, 2022" "PLD","PROLOGIS LP","Reits","Fixed Income","816.62","0.00","816.62","9.00","9.00","93.80","United States","-","USD","5.25","5.82","1.00","Jan 15, 2033","4.63","5.27","-","5.82","5.27","5.82","USD","Sep 20, 2022","Sep 20, 2022" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","816.44","0.00","816.44","8.00","8.00","100.20","United States","-","USD","2.67","6.16","1.00","Nov 01, 2030","6.17","2.68","-","6.10","2.69","6.10","USD","Nov 01, 2024","Nov 01, 2024" "CBT","CABOT CORPORATION","Industrial","Fixed Income","816.34","0.00","816.34","8.00","8.00","96.08","United States","-","USD","2.50","5.59","1.00","Jul 01, 2029","4.00","2.52","-","5.59","2.52","5.59","USD","Jun 20, 2019","Jun 20, 2019" "MRK","MERCK & CO INC","Healthcare","Fixed Income","815.70","0.00","815.70","9.00","9.00","88.79","United States","-","USD","13.87","6.49","1.00","Dec 04, 2065","5.70","14.10","-","6.49","14.10","6.49","USD","Dec 04, 2025","Dec 04, 2025" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","815.70","0.00","815.70","10.00","10.00","79.16","United States","-","USD","11.49","6.32","1.00","Apr 14, 2046","4.45","11.67","-","6.32","11.67","6.32","USD","Oct 14, 2015","Oct 14, 2015" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","815.23","0.00","815.23","8.00","8.00","97.64","United States","-","USD","1.78","5.04","1.00","Sep 01, 2028","3.70","1.80","-","5.04","1.80","5.04","USD","Aug 09, 2018","Aug 09, 2018" "NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","814.99","0.00","814.99","8.00","8.00","98.95","United States","-","USD","1.74","5.36","1.00","Sep 01, 2028","4.75","1.78","-","5.36","1.78","5.36","USD","Aug 17, 2018","Aug 17, 2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","814.79","0.00","814.79","8.00","8.00","97.96","United States","-","USD","4.61","5.74","1.00","Mar 15, 2032","5.30","4.64","-","5.74","4.64","5.74","USD","Feb 04, 2025","Feb 04, 2025" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","814.79","0.00","814.79","8.00","8.00","100.71","Canada","-","USD","2.13","7.86","1.00","May 02, 2084","7.50","2.11","-","7.26","2.25","7.26","USD","Apr 24, 2024","Apr 24, 2024" "INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","814.49","0.00","814.49","249.00","249.00","3.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","813.88","0.00","813.88","12.00","12.00","68.81","United States","-","USD","12.75","6.58","1.00","Dec 07, 2049","3.94","12.95","-","6.58","12.95","6.58","USD","Dec 07, 2017","May 03, 2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","813.88","0.00","813.88","11.00","11.00","75.68","United States","-","USD","12.19","6.54","1.00","Dec 15, 2048","4.45","12.40","-","6.54","12.40","6.54","USD","Dec 17, 2018","Dec 17, 2018" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","813.88","0.00","813.88","9.00","9.00","88.80","United States","-","USD","12.40","6.69","1.00","Nov 15, 2054","5.80","12.62","-","6.69","12.62","6.69","USD","Aug 13, 2024","Aug 13, 2024" "1979","TAIKISHA LTD","Industrials","Equity","813.84","0.00","813.84","34.00","34.00","24.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6013","TAKUMA LTD","Industrials","Equity","813.84","0.00","813.84","43.00","43.00","19.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","813.19","0.00","813.19","52.00","52.00","15.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 2005" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","812.96","0.00","812.96","11.00","11.00","76.38","United States","-","USD","12.03","6.63","1.00","Mar 01, 2048","4.55","12.23","-","6.63","12.23","6.63","USD","Mar 02, 2018","Mar 02, 2018" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","812.96","0.00","812.96","8.00","8.00","99.16","United States","-","USD","5.19","5.96","1.00","Mar 01, 2033","5.80","5.25","-","5.96","5.25","5.96","USD","Feb 24, 2023","Feb 24, 2023" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","812.96","0.00","812.96","10.00","10.00","78.22","United States","-","USD","10.62","7.07","1.00","Mar 15, 2044","4.88","10.71","-","7.07","10.71","7.07","USD","Feb 28, 2014","Feb 28, 2014" "PLD","PROLOGIS LP","Reits","Fixed Income","812.96","0.00","812.96","10.00","10.00","84.64","United States","-","USD","12.70","6.46","1.00","Jun 15, 2053","5.25","12.93","-","6.46","12.93","6.46","USD","Mar 30, 2023","Mar 30, 2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","812.96","0.00","812.96","11.00","11.00","76.81","United States","-","USD","13.67","6.66","1.00","May 15, 2062","4.95","13.89","-","6.66","13.89","6.66","USD","May 20, 2022","May 20, 2022" "8393","MIYAZAKI BANK","Financials","Equity","812.54","0.00","812.54","44.00","44.00","18.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 07, 1988" "EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","812.52","0.00","812.52","8.00","8.00","97.94","United States","-","USD","1.85","5.12","1.00","Oct 15, 2028","4.00","1.88","-","5.12","1.88","5.12","USD","Oct 16, 2018","Oct 16, 2018" "FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","812.18","0.00","812.18","8.00","8.00","97.21","United States","-","USD","2.93","5.57","1.00","Jan 15, 2030","4.60","2.94","-","5.57","2.94","5.57","USD","May 06, 2026","Aug 13, 2026" "LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","812.05","0.00","812.05","8.00","8.00","95.79","Korea (South)","-","USD","6.57","6.53","1.00","Apr 02, 2035","5.88","6.54","-","6.53","6.54","6.53","USD","Apr 02, 2025","Apr 02, 2025" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","812.05","0.00","812.05","9.00","9.00","95.04","United States","-","USD","5.46","5.56","1.00","May 20, 2033","4.65","5.49","-","5.56","5.49","5.56","USD","May 20, 2026","May 20, 2026" "STT","STATE STREET CORP","Banking","Fixed Income","812.05","0.00","812.05","8.00","8.00","95.54","United States","-","USD","4.28","5.60","1.00","Oct 22, 2032","4.67","4.31","-","5.60","4.31","5.60","USD","Oct 22, 2024","Oct 22, 2024" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","812.05","0.00","812.05","10.00","10.00","80.96","United States","-","USD","13.09","6.29","1.00","Jan 15, 2053","4.80","13.33","-","6.29","13.33","6.29","USD","Jan 24, 2023","Jan 24, 2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","812.05","0.00","812.05","10.00","10.00","82.82","United States","-","USD","9.85","6.56","1.00","Nov 01, 2041","4.75","9.88","-","6.56","9.88","6.56","USD","Nov 03, 2011","Nov 03, 2011" "WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","812.05","0.00","812.05","9.00","9.00","87.17","Australia","-","USD","12.65","6.72","1.00","Sep 12, 2054","5.70","12.87","-","6.72","12.87","6.72","USD","Sep 12, 2024","Sep 12, 2024" "3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","811.24","0.00","811.24","59.00","59.00","13.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","811.14","0.00","811.14","13.00","13.00","63.61","United States","-","USD","12.48","6.45","1.00","Mar 13, 2052","3.48","13.92","-","6.45","13.90","6.45","USD","Mar 11, 2021","Mar 11, 2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","811.14","0.00","811.14","9.00","9.00","92.28","Chile","-","USD","3.02","5.77","1.00","Jan 14, 2030","3.15","3.02","-","5.77","3.02","5.77","USD","Jan 14, 2020","Jan 14, 2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","811.14","0.00","811.14","8.00","8.00","97.11","United States","-","USD","9.33","6.26","1.00","Feb 01, 2041","5.95","9.36","-","6.26","9.36","6.26","USD","Jan 13, 2011","Jan 13, 2011" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","811.14","0.00","811.14","8.00","8.00","96.83","United Kingdom","-","USD","6.54","6.91","1.00","Dec 31, 2079","7.01","7.34","-","6.91","7.33","6.91","USD","May 25, 2007","May 25, 2007" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","810.90","0.00","810.90","8.00","8.00","99.28","Germany","-","USD","2.30","4.93","1.00","Apr 17, 2029","4.63","2.31","-","4.93","2.31","4.93","USD","Apr 17, 2024","Apr 17, 2024" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","810.72","0.00","810.72","8.00","8.00","95.52","United States","-","USD","2.36","5.46","1.00","May 01, 2029","3.57","2.37","-","5.46","2.37","5.46","USD","Apr 26, 2019","Apr 26, 2019" "3923","RAKUS","Information Technology","Equity","810.59","0.00","810.59","120.00","120.00","6.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 09, 2015" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","810.24","0.00","810.24","8.00","8.00","96.59","United States","-","USD","2.28","5.66","1.00","Mar 25, 2029","4.10","2.30","-","5.66","2.30","5.66","USD","Mar 25, 2019","Mar 25, 2019" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","810.22","0.00","810.22","8.00","8.00","95.65","United States","-","USD","5.97","6.37","1.00","Jun 11, 2034","5.65","5.99","-","6.37","5.99","6.37","USD","Jun 11, 2024","Jun 11, 2024" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","810.22","0.00","810.22","8.00","8.00","96.81","United States","-","USD","6.27","6.99","1.00","Mar 15, 2055","6.38","6.41","-","6.89","6.38","6.89","USD","Feb 28, 2025","Feb 28, 2025" "RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","809.31","0.00","809.31","8.00","8.00","101.45","Canada","-","USD","5.67","5.87","1.00","Dec 15, 2033","6.13","5.66","-","5.87","5.66","5.87","USD","Dec 08, 2003","Dec 08, 2003" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","809.31","0.00","809.31","11.00","11.00","76.13","Chile","-","USD","12.15","6.73","1.00","May 07, 2050","4.70","12.34","-","6.73","12.34","6.73","USD","May 07, 2020","May 07, 2020" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","809.31","0.00","809.31","9.00","9.00","85.83","United States","-","USD","4.68","6.46","1.00","Jan 15, 2032","3.25","4.66","-","6.46","4.66","6.46","USD","Dec 13, 2021","Dec 13, 2021" "GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","809.31","0.00","809.31","8.00","8.00","103.29","United States","-","USD","1.51","5.14","1.00","Jun 01, 2028","7.25","1.51","-","5.14","1.51","5.14","USD","Jun 02, 1998","Jun 02, 1998" "DTL","DATA#3 LTD","Information Technology","Equity","809.29","0.00","809.29","84.00","84.00","9.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 23, 1997" "9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","809.29","0.00","809.29","120.00","120.00","6.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "7419","NOJIMA","Consumer Discretionary","Equity","809.29","0.00","809.29","103.00","103.00","7.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 28, 1994" "BMARK_23-V2-A2","BMARK_23-V2 A2","CMBS","Fixed Income","809.00","0.00","809.00","8.00","8.00","99.86","United States","-","USD","1.02","5.35","1.00","May 15, 2055","5.36","1.02","-","5.35","1.02","5.35","USD","May 01, 2023","May 01, 2023" "6103","OKUMA CORP","Industrials","Equity","808.63","0.00","808.63","26.00","26.00","31.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AAPL","APPLE INC","Other","Fixed Income","808.40","0.00","808.40","10.00","10.00","77.09","United States","-","USD","12.09","6.26","1.00","Feb 09, 2047","4.25","12.30","-","6.26","12.30","6.26","USD","Feb 09, 2017","Feb 09, 2017" "APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","808.40","0.00","808.40","15.00","15.00","55.70","United States","-","USD","13.77","6.80","1.00","Dec 01, 2051","3.10","13.94","-","6.80","13.94","6.80","USD","Nov 23, 2021","Nov 23, 2021" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","808.40","0.00","808.40","9.00","9.00","94.14","United States","-","USD","7.13","6.07","1.00","Apr 30, 2036","5.25","7.16","-","6.07","7.16","6.07","USD","Apr 14, 2026","Apr 14, 2026" "MA","MASTERCARD INC","Other","Fixed Income","808.40","0.00","808.40","8.00","8.00","95.21","United States","-","USD","6.05","5.66","1.00","May 09, 2034","4.88","6.10","-","5.66","6.10","5.66","USD","May 09, 2024","May 09, 2024" "MET","METLIFE INC","Insurance","Fixed Income","808.40","0.00","808.40","7.00","7.00","122.57","United States","-","USD","5.49","6.35","1.00","Aug 01, 2069","10.75","7.12","-","6.95","5.45","6.95","USD","Jul 08, 2009","Jul 08, 2009" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","808.40","0.00","808.40","8.00","8.00","96.48","United States","-","USD","4.83","5.72","1.00","Jul 15, 2032","5.00","4.87","-","5.72","4.87","5.72","USD","Jun 23, 2022","Jun 23, 2022" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","808.40","0.00","808.40","10.00","10.00","81.16","United States","-","USD","13.03","6.44","1.00","Mar 15, 2053","4.95","13.26","-","6.44","13.26","6.44","USD","Feb 08, 2023","Feb 08, 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","807.88","0.00","807.88","8.00","8.00","97.99","United States","-","USD","2.47","5.23","1.00","Jun 15, 2029","4.40","2.47","-","5.23","2.47","5.23","USD","Jun 26, 2026","Jun 26, 2026" "DE","DEERE FUNDING CANADA CORP","Industrial","Fixed Income","807.72","0.00","807.72","8.00","8.00","95.36","United States","-","USD","3.54","5.46","1.00","Oct 09, 2030","4.15","3.55","-","5.46","3.55","5.46","USD","Oct 09, 2025","Oct 09, 2025" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","807.48","0.00","807.48","10.00","10.00","81.47","Canada","-","USD","11.45","6.61","1.00","Jun 01, 2047","4.95","11.65","-","6.61","11.65","6.61","USD","May 30, 2017","May 30, 2017" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","807.48","0.00","807.48","10.00","10.00","77.34","United States","-","USD","10.65","6.29","1.00","Jul 01, 2042","4.00","10.70","-","6.29","10.70","6.29","USD","Jun 26, 2012","Jun 26, 2012" "MSB","MESOBLAST","Health Care","Equity","806.68","0.00","806.68","580.00","580.00","1.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 16, 2004" "XEL","XCEL ENERGY INC","Utility","Fixed Income","806.58","0.00","806.58","8.00","8.00","99.51","United States","-","USD","1.36","5.13","1.00","Mar 21, 2028","4.75","1.39","-","5.13","1.39","5.13","USD","Mar 21, 2025","Mar 21, 2025" "BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","806.57","0.00","806.57","10.00","10.00","83.47","United States","-","USD","4.82","6.24","1.00","Feb 01, 2032","2.54","4.79","-","6.24","4.79","6.24","USD","Dec 01, 2021","Jun 10, 2022" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","806.57","0.00","806.57","9.00","9.00","88.12","United States","-","USD","13.85","6.56","1.00","Sep 15, 2063","5.70","14.09","-","6.56","14.09","6.56","USD","Aug 17, 2023","Aug 17, 2023" "KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","806.57","0.00","806.57","10.00","10.00","84.76","Kazakhstan","-","USD","10.70","7.18","1.00","Apr 19, 2047","5.75","10.82","-","7.18","10.82","7.18","USD","Apr 19, 2017","Apr 19, 2017" "MPLX","MPLX LP","Energy","Fixed Income","806.57","0.00","806.57","9.00","9.00","93.13","United States","-","USD","7.24","6.27","1.00","Apr 01, 2036","5.30","7.26","-","6.27","7.26","6.27","USD","Feb 12, 2026","Feb 12, 2026" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","806.57","0.00","806.57","10.00","10.00","82.21","China","-","USD","8.58","6.13","1.00","Jan 19, 2038","3.92","8.61","-","6.13","8.61","6.13","USD","Jan 19, 2018","Jan 19, 2018" "PNC","PNC BANK NA","Financial Institutions","Fixed Income","806.31","0.00","806.31","8.00","8.00","98.30","United States","-","USD","1.00","4.82","1.00","Oct 25, 2027","3.10","1.00","-","4.82","1.00","4.82","USD","Oct 23, 2017","Oct 23, 2017" "USAACA","USAA CAPITAL CORP MTN 144A","Financial Institutions","Fixed Income","806.01","0.00","806.01","9.00","9.00","89.46","United States","-","USD","3.32","5.43","1.00","May 01, 2030","2.13","3.32","-","5.43","3.32","5.43","USD","Apr 21, 2020","Apr 21, 2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","805.66","0.00","805.66","9.00","9.00","93.56","United States","-","USD","5.43","5.84","1.00","May 15, 2033","4.65","5.46","-","5.84","5.46","5.84","USD","May 12, 2023","May 12, 2023" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","805.66","0.00","805.66","8.00","8.00","95.35","United States","-","USD","6.08","5.77","1.00","Apr 01, 2034","5.00","6.12","-","5.77","6.12","5.77","USD","Mar 28, 2023","Mar 28, 2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","805.66","0.00","805.66","11.00","11.00","70.20","United States","-","USD","12.11","6.41","1.00","Nov 01, 2046","3.75","12.29","-","6.41","12.29","6.41","USD","Nov 01, 2016","Nov 01, 2016" "8098","INABATA LTD","Industrials","Equity","805.38","0.00","805.38","29.00","29.00","27.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MLX","METALS X","Materials","Equity","805.38","0.00","805.38","563.00","563.00","1.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 26, 2004" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","805.20","0.00","805.20","8.00","8.00","97.74","Supranational","-","USD","1.03","4.69","1.00","Nov 02, 2027","2.50","1.03","-","4.69","1.03","4.69","USD","Nov 02, 2017","Nov 02, 2017" "SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","804.74","0.00","804.74","9.00","9.00","93.00","Ireland","-","USD","7.07","6.19","1.00","Jan 15, 2036","5.18","7.09","-","6.19","7.09","6.19","USD","Nov 21, 2025","Nov 21, 2025" "CLX","CLOROX COMPANY","Industrial","Fixed Income","803.89","0.00","803.89","8.00","8.00","98.45","United States","-","USD","0.95","4.76","1.00","Oct 01, 2027","3.10","0.95","-","4.76","0.95","4.76","USD","Sep 28, 2017","Sep 28, 2017" "SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","803.85","0.00","803.85","8.00","8.00","97.51","United States","-","USD","1.74","5.15","1.00","Aug 15, 2028","3.69","1.76","-","5.15","1.76","5.15","USD","Apr 04, 2018","Apr 04, 2018" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","803.83","0.00","803.83","8.00","8.00","95.11","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" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","803.83","0.00","803.83","9.00","9.00","93.58","United States","-","USD","7.19","6.19","1.00","Jun 01, 2036","5.30","7.21","-","6.19","7.21","6.19","USD","May 14, 2026","May 14, 2026" "NVDA","NVIDIA CORPORATION","Other","Fixed Income","803.83","0.00","803.83","11.00","11.00","75.98","United States","-","USD","10.03","6.15","1.00","Apr 01, 2040","3.50","10.07","-","6.15","10.07","6.15","USD","Mar 31, 2020","Mar 31, 2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","803.83","0.00","803.83","8.00","8.00","95.68","United States","-","USD","6.60","5.76","1.00","Feb 20, 2035","5.10","6.64","-","5.76","6.64","5.76","USD","Feb 13, 2025","Feb 13, 2025" "GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","803.31","0.00","803.31","8.00","8.00","98.88","United States","-","USD","1.37","5.38","1.00","Mar 15, 2028","4.55","1.37","-","5.38","1.37","5.38","USD","Mar 12, 2026","Mar 12, 2026" "FNAS8028","FNMA 15YR","MBS Pass-Through","Fixed Income","803.30","0.00","803.30","8.00","8.00","94.54","United States","-","USD","1.91","5.38","1.00","Sep 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Sep 01, 2016","Sep 01, 2016" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","803.30","0.00","803.30","9.00","9.00","87.85","Malaysia","-","USD","4.20","5.09","1.00","Apr 28, 2031","2.07","4.21","-","5.09","4.21","5.09","USD","Apr 28, 2021","Apr 28, 2021" "AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","802.92","0.00","802.92","10.00","10.00","79.19","United Kingdom","-","USD","11.55","6.26","1.00","Nov 16, 2045","4.38","11.68","-","6.26","11.68","6.26","USD","Nov 16, 2015","Nov 16, 2015" "CSX","CSX CORP","Transportation","Fixed Income","802.92","0.00","802.92","8.00","8.00","100.47","United States","-","USD","8.82","6.17","1.00","Apr 30, 2040","6.22","8.85","-","6.17","8.85","6.17","USD","Mar 24, 2010","Jul 15, 2010" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","802.92","0.00","802.92","9.00","9.00","85.48","Italy","-","USD","12.65","6.92","1.00","Sep 30, 2055","5.75","12.85","-","6.92","12.85","6.92","USD","Sep 30, 2025","Sep 30, 2025" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","802.92","0.00","802.92","8.00","8.00","95.17","United States","-","USD","5.35","6.02","1.00","May 15, 2033","5.13","5.38","-","6.02","5.38","6.02","USD","May 11, 2023","May 11, 2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","802.92","0.00","802.92","9.00","9.00","85.72","United Kingdom","-","USD","10.93","6.63","1.00","Dec 01, 2045","5.30","11.05","-","6.63","11.05","6.63","USD","Jun 01, 2016","Nov 09, 2016" "ORCL","ORACLE CORPORATION","Other","Fixed Income","802.92","0.00","802.92","12.00","12.00","66.43","United States","-","USD","11.72","8.47","1.00","Sep 27, 2064","5.50","11.84","-","8.47","11.84","8.47","USD","Sep 27, 2024","Sep 27, 2024" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","802.92","0.00","802.92","9.00","9.00","85.43","United States","-","USD","12.66","6.62","1.00","Apr 01, 2053","5.45","12.88","-","6.62","12.88","6.62","USD","Mar 30, 2023","Mar 30, 2023" "MCK","MCKESSON CORP","Industrial","Fixed Income","802.86","0.00","802.86","8.00","8.00","98.62","United States","-","USD","1.28","5.01","1.00","Feb 16, 2028","3.95","1.30","-","5.01","1.30","5.01","USD","Feb 16, 2018","Feb 16, 2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","802.65","0.00","802.65","9.00","9.00","89.19","United States","-","USD","4.35","5.97","1.00","Aug 15, 2031","3.38","4.34","-","5.97","4.34","5.97","USD","Jul 15, 2019","Jul 15, 2019" "2142","HBM HOLDINGS LTD","Health Care","Equity","802.13","0.00","802.13","492.00","492.00","1.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2020" "NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","802.00","0.00","802.00","9.00","9.00","93.78","Switzerland","-","USD","5.12","5.52","1.00","Nov 05, 2032","4.30","5.14","-","5.52","5.14","5.52","USD","Nov 05, 2025","Nov 05, 2025" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","801.09","0.00","801.09","8.00","8.00","95.36","United States","-","USD","6.27","5.93","1.00","Oct 30, 2034","5.20","6.31","-","5.93","6.31","5.93","USD","Feb 08, 2024","Feb 08, 2024" "MA","MASTERCARD INC","Other","Fixed Income","801.09","0.00","801.09","9.00","9.00","92.19","United States","-","USD","6.62","5.75","1.00","Jan 15, 2035","4.55","6.65","-","5.75","6.65","5.75","USD","Sep 05, 2024","Sep 05, 2024" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","800.20","0.00","800.20","9.00","9.00","88.34","Canada","-","USD","4.09","5.69","1.00","Apr 15, 2031","2.72","4.09","-","5.69","4.09","5.69","USD","Apr 12, 2021","Apr 12, 2021" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","800.18","0.00","800.18","8.00","8.00","98.63","United States","-","USD","5.22","5.88","1.00","Mar 01, 2033","5.63","5.27","-","5.88","5.27","5.88","USD","Mar 01, 2023","Mar 01, 2023" "CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","800.18","0.00","800.18","8.00","8.00","95.36","United States","-","USD","6.28","6.08","1.00","Nov 15, 2034","5.35","6.31","-","6.08","6.31","6.08","USD","Nov 22, 2024","Nov 22, 2024" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","800.18","0.00","800.18","8.00","8.00","99.99","United States","-","USD","7.58","6.00","1.00","May 11, 2037","6.00","7.57","-","6.00","7.57","6.00","USD","May 11, 2007","May 11, 2007" "HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","800.18","0.00","800.18","9.00","9.00","87.23","United States","-","USD","12.18","6.92","1.00","Jun 15, 2054","5.88","12.38","-","6.92","12.38","6.92","USD","Jun 10, 2024","Jun 10, 2024" "429A","TEKSCEND PHOTOMASK CORP","Information Technology","Equity","800.18","0.00","800.18","32.00","32.00","25.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 2025" "OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","799.85","0.00","799.85","8.00","8.00","97.69","United States","-","USD","3.27","6.92","1.00","Jul 15, 2030","6.20","3.26","-","6.92","3.26","6.92","USD","May 15, 2025","May 15, 2025" "PLD","PROLOGIS LP","Reits","Fixed Income","799.66","0.00","799.66","9.00","9.00","93.01","United States","-","USD","2.87","5.35","1.00","Nov 15, 2029","2.88","2.88","-","5.35","2.88","5.35","USD","May 15, 2022","Oct 06, 2022" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","799.64","0.00","799.64","8.00","8.00","97.04","United States","-","USD","4.20","5.71","1.00","Aug 15, 2031","5.00","4.21","-","5.71","4.21","5.71","USD","Aug 06, 2026","Aug 06, 2026" "6371","TSUBAKIMOTO CHAIN","Industrials","Equity","799.53","0.00","799.53","48.00","48.00","16.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4478","FREEE KK","Information Technology","Equity","799.53","0.00","799.53","36.00","36.00","22.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 13, 2019" "AEP","OHIO POWER CO","Utility","Fixed Income","799.35","0.00","799.35","9.00","9.00","91.06","United States","-","USD","3.25","5.45","1.00","Apr 01, 2030","2.60","3.25","-","5.45","3.25","5.45","USD","Mar 17, 2020","Mar 17, 2020" "STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","799.26","0.00","799.26","8.00","8.00","103.07","Australia","-","USD","5.42","6.32","1.00","Sep 19, 2033","6.88","5.47","-","6.31","5.31","6.31","USD","Sep 19, 2023","Sep 19, 2023" "AVT","AVNET INC","Other","Fixed Income","799.13","0.00","799.13","8.00","8.00","98.01","United States","-","USD","4.19","6.14","1.00","Sep 01, 2031","5.65","4.19","-","6.14","4.19","6.14","USD","Aug 24, 2026","Aug 24, 2026" "8511","JAPAN SECURITIES FINANCE","Financials","Equity","798.88","0.00","798.88","56.00","56.00","14.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","798.35","0.00","798.35","8.00","8.00","99.91","United States","-","USD","11.58","6.91","1.00","May 15, 2053","6.90","11.78","-","6.91","11.78","6.91","USD","Oct 26, 2022","Oct 26, 2022" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","798.35","0.00","798.35","9.00","9.00","92.40","Norway","-","USD","7.03","5.84","1.00","Nov 14, 2035","4.75","7.06","-","5.84","7.06","5.84","USD","Nov 14, 2025","Nov 14, 2025" "RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","798.35","0.00","798.35","9.00","9.00","89.13","France","-","USD","9.71","6.64","1.00","Jan 15, 2042","5.50","9.75","-","6.64","9.75","6.64","USD","Jan 12, 2012","Jan 12, 2012" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","798.35","0.00","798.35","8.00","8.00","101.47","Chile","-","USD","5.43","6.24","1.00","Nov 07, 2033","6.50","5.48","-","6.24","5.32","6.24","USD","Nov 07, 2023","Nov 07, 2023" "ETR","ENTERGY ARKANSAS INC","Utility","Fixed Income","797.45","0.00","797.45","8.00","8.00","98.44","United States","-","USD","1.53","5.00","1.00","Jun 01, 2028","4.00","1.55","-","5.00","1.55","5.00","USD","May 11, 2018","May 11, 2018" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","797.44","0.00","797.44","8.00","8.00","95.31","United States","-","USD","6.56","5.92","1.00","Jun 06, 2036","5.32","6.68","-","5.92","6.68","5.92","USD","Jun 10, 2025","Jun 10, 2025" "GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","797.44","0.00","797.44","9.00","9.00","86.34","United States","-","USD","7.81","5.84","1.00","Sep 01, 2036","4.00","7.85","-","5.84","7.85","5.84","USD","Sep 20, 2016","Sep 20, 2016" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","797.44","0.00","797.44","10.00","10.00","80.29","Switzerland","-","USD","13.20","6.23","1.00","Jan 15, 2053","4.70","13.44","-","6.23","13.44","6.23","USD","Sep 13, 2022","Sep 13, 2022" "PFE","PFIZER INC","Healthcare","Fixed Income","797.44","0.00","797.44","12.00","12.00","67.39","United States","-","USD","10.54","6.11","1.00","May 28, 2040","2.55","10.57","-","6.11","10.57","6.11","USD","May 28, 2020","May 28, 2020" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","797.31","0.00","797.31","9.00","9.00","88.80","United States","-","USD","3.44","5.61","1.00","Jun 15, 2030","2.20","3.43","-","5.61","3.43","5.61","USD","Jun 04, 2020","Jun 04, 2020" "GATX","GABX LEASING LLC 144A","Financial Institutions","Fixed Income","797.09","0.00","797.09","8.00","8.00","95.32","United States","-","USD","3.90","5.83","1.00","Apr 15, 2031","4.63","3.90","-","5.83","3.90","5.83","USD","Mar 12, 2026","Mar 12, 2026" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","796.71","0.00","796.71","8.00","8.00","97.31","United States","-","USD","2.54","5.55","1.00","Jul 30, 2029","4.50","2.58","-","5.55","2.58","5.55","USD","Jul 18, 2014","Jul 18, 2014" "ULS","UL SOLUTIONS INC","Industrial","Fixed Income","796.71","0.00","796.71","8.00","8.00","102.30","United States","-","USD","1.79","5.33","1.00","Oct 20, 2028","6.50","1.84","-","5.28","1.77","5.28","USD","Apr 20, 2025","Sep 12, 2025" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","796.52","0.00","796.52","11.00","11.00","70.43","United States","-","USD","12.79","6.47","1.00","Mar 01, 2049","3.95","13.00","-","6.47","13.00","6.47","USD","Feb 15, 2019","Feb 15, 2019" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","796.52","0.00","796.52","9.00","9.00","85.22","United States","-","USD","7.64","5.59","1.00","Mar 01, 2036","3.55","7.69","-","5.59","7.69","5.59","USD","Mar 01, 2016","Mar 01, 2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","796.52","0.00","796.52","8.00","8.00","94.89","Japan","-","USD","6.42","6.13","1.00","May 13, 2036","5.42","6.58","-","6.13","6.58","6.13","USD","Feb 13, 2025","Feb 13, 2025" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","796.52","0.00","796.52","8.00","8.00","97.61","United States","-","USD","5.28","5.70","1.00","Mar 03, 2033","5.25","5.33","-","5.70","5.33","5.70","USD","Mar 03, 2023","Mar 03, 2023" "MSBAM_25-5C2-A3","MSBAM_25-5C2 A3","CMBS","Fixed Income","795.70","0.00","795.70","8.00","8.00","97.61","United States","-","USD","3.57","5.78","1.00","Nov 15, 2058","5.11","3.56","-","5.78","3.56","5.78","USD","Nov 01, 2025","Nov 01, 2025" "T","AT&T INC","Communications","Fixed Income","795.61","0.00","795.61","9.00","9.00","86.17","United States","-","USD","8.81","6.49","1.00","Mar 01, 2039","4.85","8.86","-","6.49","8.86","6.49","USD","Feb 19, 2019","Feb 19, 2019" "TAQAUH","TAQA ABU DHABI NATIONAL 144A","Owned No Guarantee","Fixed Income","795.61","0.00","795.61","8.00","8.00","103.27","United Arab Emirates","-","USD","7.17","6.06","1.00","Oct 27, 2036","6.50","7.16","-","6.06","7.16","6.06","USD","Oct 27, 2006","Oct 27, 2006" "BACR","BARCLAYS PLC","Banking","Fixed Income","795.61","0.00","795.61","9.00","9.00","86.40","United Kingdom","-","USD","4.52","5.97","1.00","Nov 24, 2032","2.89","4.58","-","5.97","4.58","5.97","USD","Nov 24, 2021","Nov 24, 2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","795.61","0.00","795.61","8.00","8.00","105.06","United States","-","USD","5.16","6.09","1.00","Mar 15, 2033","7.05","5.14","-","6.09","5.14","6.09","USD","Mar 14, 2003","Mar 14, 2003" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","795.61","0.00","795.61","9.00","9.00","92.77","United States","-","USD","10.02","6.98","1.00","Oct 02, 2043","6.25","10.08","-","6.98","10.08","6.98","USD","Apr 02, 2014","Jul 21, 2014" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","795.61","0.00","795.61","13.00","13.00","60.46","United States","-","USD","15.21","6.44","1.00","Jul 01, 2116","3.88","15.38","-","6.44","15.38","6.44","USD","Aug 02, 2016","Aug 02, 2016" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","795.61","0.00","795.61","14.00","14.00","56.68","United States","-","USD","13.69","6.69","1.00","Jun 27, 2050","3.02","13.86","-","6.69","13.86","6.69","USD","Jun 25, 2020","Jun 25, 2020" "PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","795.61","0.00","795.61","11.00","11.00","71.67","China","-","USD","11.88","7.50","1.00","Jan 19, 2052","4.99","12.03","-","7.50","12.03","7.50","USD","Jan 19, 2022","Jan 19, 2022" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","795.61","0.00","795.61","9.00","9.00","91.74","United States","-","USD","4.32","5.84","1.00","Jan 15, 2032","4.00","4.60","-","5.84","4.60","5.84","USD","Feb 02, 2021","Feb 02, 2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","795.61","0.00","795.61","10.00","10.00","79.79","United States","-","USD","10.98","6.59","1.00","Aug 15, 2044","4.65","11.11","-","6.59","11.11","6.59","USD","Aug 12, 2014","Aug 12, 2014" "ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","794.70","0.00","794.70","9.00","9.00","91.93","United States","-","USD","6.54","7.26","1.00","Jul 15, 2035","6.00","6.52","-","7.26","6.52","7.26","USD","Jun 27, 2025","Jun 27, 2025" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","794.70","0.00","794.70","9.00","9.00","87.88","Mexico","-","USD","3.93","6.61","1.00","Feb 09, 2031","3.35","3.90","-","6.61","3.90","6.61","USD","Feb 09, 2021","Feb 09, 2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","794.70","0.00","794.70","11.00","11.00","75.33","United States","-","USD","13.19","6.56","1.00","Dec 01, 2054","4.63","13.41","-","6.56","13.41","6.56","USD","Nov 24, 2014","Nov 24, 2014" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","794.70","0.00","794.70","9.00","9.00","89.66","United States","-","USD","12.80","6.40","1.00","Dec 01, 2054","5.60","13.03","-","6.40","13.03","6.40","USD","Feb 13, 2025","Feb 13, 2025" "ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","794.70","0.00","794.70","8.00","8.00","94.64","United States","-","USD","6.32","6.06","1.00","Sep 15, 2034","5.20","6.35","-","6.06","6.35","6.06","USD","Aug 15, 2024","Aug 15, 2024" "T","AT&T INC","Communications","Fixed Income","793.78","0.00","793.78","14.00","14.00","56.25","United States","-","USD","13.54","7.02","1.00","Feb 01, 2052","3.30","13.70","-","7.02","13.70","7.02","USD","Aug 04, 2020","Aug 04, 2020" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","793.78","0.00","793.78","10.00","10.00","81.13","United States","-","USD","8.82","5.69","1.00","Jan 15, 2038","3.40","8.87","-","5.69","8.87","5.69","USD","Nov 10, 2017","Nov 10, 2017" "SRL","SUNRISE ENERGY METALS","Materials","Equity","793.67","0.00","793.67","57.00","57.00","13.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2007" "DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","793.63","0.00","793.63","8.00","8.00","99.37","United States","-","USD","0.96","5.14","1.00","Oct 15, 2027","4.35","0.97","-","5.14","0.97","5.14","USD","Oct 03, 2024","Oct 03, 2024" "MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","793.02","0.00","793.02","139.00","139.00","5.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","792.87","0.00","792.87","15.00","15.00","53.42","United States","-","USD","15.06","6.24","1.00","Mar 15, 2051","2.50","15.22","-","6.24","15.22","6.24","USD","Sep 18, 2020","Sep 18, 2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","792.87","0.00","792.87","9.00","9.00","91.04","United States","-","USD","6.74","6.38","1.00","Apr 01, 2035","5.00","6.71","-","6.38","6.71","6.38","USD","Nov 12, 2014","Nov 12, 2014" "PLNIJ","PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","792.87","0.00","792.87","10.00","10.00","81.37","Indonesia","-","USD","9.75","7.23","1.00","Oct 24, 2042","5.25","9.78","-","7.23","9.78","7.23","USD","Oct 24, 2012","Oct 24, 2012" "PLD","PROLOGIS LP","Reits","Fixed Income","792.87","0.00","792.87","8.00","8.00","94.48","United States","-","USD","6.03","5.93","1.00","Mar 15, 2034","5.00","6.06","-","5.93","6.06","5.93","USD","Jan 25, 2024","Jan 25, 2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","792.87","0.00","792.87","8.00","8.00","98.81","Japan","-","USD","5.47","5.99","1.00","Jul 13, 2033","5.78","5.45","-","5.99","5.45","5.99","USD","Jul 13, 2023","Jul 13, 2023" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","792.87","0.00","792.87","9.00","9.00","85.21","France","-","USD","13.12","6.42","1.00","Sep 10, 2054","5.28","13.35","-","6.42","13.35","6.42","USD","Sep 10, 2024","Sep 10, 2024" "OC","OWENS CORNING","Industrial","Fixed Income","792.14","0.00","792.14","8.00","8.00","94.20","United States","-","USD","3.28","5.68","1.00","Jun 01, 2030","3.88","3.29","-","5.68","3.29","5.68","USD","May 12, 2020","May 12, 2020" "JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","791.96","0.00","791.96","8.00","8.00","95.64","United States","-","USD","6.83","6.89","1.00","Jan 15, 2036","6.25","6.78","-","6.89","6.78","6.89","USD","Jan 26, 2006","Jan 26, 2006" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","791.96","0.00","791.96","9.00","9.00","85.28","United States","-","USD","12.65","6.73","1.00","Mar 15, 2054","5.55","12.86","-","6.73","12.86","6.73","USD","Jan 31, 2024","Jan 31, 2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","791.96","0.00","791.96","13.00","13.00","61.70","United States","-","USD","12.84","7.01","1.00","Feb 01, 2050","3.65","13.00","-","7.01","13.00","7.01","USD","Jan 09, 2020","Jan 09, 2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","791.96","0.00","791.96","8.00","8.00","104.16","United States","-","USD","7.68","6.10","1.00","Nov 15, 2037","6.63","7.67","-","6.10","7.67","6.10","USD","Nov 19, 2007","Feb 15, 2008" "DEXGRP","DEXIA SA (PARIS) MTN 144A","Agency","Fixed Income","791.91","0.00","791.91","8.00","8.00","98.36","France","-","USD","2.99","5.30","1.00","Jan 24, 2030","4.75","2.98","-","5.30","2.98","5.30","USD","Jan 24, 2025","Jan 24, 2025" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","791.70","0.00","791.70","8.00","8.00","98.72","United States","-","USD","1.31","4.96","1.00","Mar 01, 2028","4.00","1.34","-","4.96","1.34","4.96","USD","Feb 26, 2018","Feb 26, 2018" "6436","AMANO CORP","Information Technology","Equity","791.07","0.00","791.07","33.00","33.00","23.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "8086","NIPRO","Health Care","Equity","791.07","0.00","791.07","93.00","93.00","8.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","791.04","0.00","791.04","8.00","8.00","101.25","Canada","-","USD","2.39","7.84","1.00","Jul 31, 2084","7.25","2.31","-","6.82","2.46","6.82","USD","Jul 03, 2024","Jul 03, 2024" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","791.04","0.00","791.04","9.00","9.00","83.47","United States","-","USD","11.11","6.65","1.00","Sep 15, 2045","5.10","11.26","-","6.65","11.26","6.65","USD","Mar 03, 2015","Mar 03, 2015" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","790.55","0.00","790.55","8.00","8.00","99.87","Germany","-","USD","1.18","5.07","1.00","Jan 13, 2028","4.95","1.20","-","5.07","1.20","5.07","USD","Jan 13, 2025","Jan 13, 2025" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","790.13","0.00","790.13","8.00","8.00","95.41","South Africa","-","USD","3.93","5.81","1.00","Mar 19, 2031","4.63","3.94","-","5.81","3.94","5.81","USD","Mar 19, 2026","Mar 19, 2026" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","790.13","0.00","790.13","10.00","10.00","76.86","United Kingdom","-","USD","12.20","6.76","1.00","Sep 06, 2049","4.76","12.40","-","6.76","12.40","6.76","USD","Sep 06, 2019","Sep 06, 2019" "GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","790.13","0.00","790.13","9.00","9.00","88.05","United States","-","USD","13.85","6.45","1.00","Nov 15, 2064","5.60","14.08","-","6.45","14.08","6.45","USD","Nov 20, 2024","Nov 20, 2024" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","790.13","0.00","790.13","9.00","9.00","87.91","Canada","-","USD","11.20","6.48","1.00","Mar 04, 2046","5.38","11.34","-","6.48","11.34","6.48","USD","Mar 04, 2016","Mar 04, 2016" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","790.13","0.00","790.13","9.00","9.00","92.91","United States","-","USD","12.66","6.50","1.00","Jun 15, 2055","5.95","12.89","-","6.50","12.89","6.50","USD","Jun 20, 2025","Jun 20, 2025" "LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","790.12","0.00","790.12","8.00","8.00","97.15","United States","-","USD","2.11","5.56","1.00","Jan 12, 2029","4.20","2.10","-","5.56","2.10","5.56","USD","Jan 12, 2026","Jan 12, 2026" "8360","YAMANASHI CHUO BANK LTD","Financials","Equity","789.77","0.00","789.77","82.00","82.00","9.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","789.77","0.00","789.77","44.00","44.00","17.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012" "BRKHEC","PACIFICORP","Utility","Fixed Income","789.76","0.00","789.76","8.00","8.00","95.22","United States","-","USD","2.48","5.45","1.00","Jun 15, 2029","3.50","2.49","-","5.45","2.49","5.45","USD","Mar 01, 2019","Mar 01, 2019" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","789.22","0.00","789.22","8.00","8.00","102.41","United States","-","USD","7.54","5.84","1.00","May 01, 2037","6.15","7.54","-","5.84","7.54","5.84","USD","Apr 13, 2007","Apr 13, 2007" "PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","789.22","0.00","789.22","8.00","8.00","98.50","United States","-","USD","5.16","6.08","1.00","Feb 15, 2033","5.79","5.20","-","6.08","5.20","6.08","USD","Mar 08, 2023","Mar 08, 2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","789.22","0.00","789.22","10.00","10.00","82.08","United States","-","USD","11.43","7.03","1.00","Apr 01, 2048","5.40","11.61","-","7.03","11.61","7.03","USD","Aug 07, 2017","Aug 07, 2017" "SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","789.22","0.00","789.22","9.00","9.00","89.20","United States","-","USD","5.74","9.12","1.00","Oct 30, 2034","7.20","5.67","-","9.12","5.67","9.12","USD","Oct 30, 2024","Oct 30, 2024" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","789.22","0.00","789.22","9.00","9.00","91.92","United States","-","USD","5.32","5.75","1.00","Jan 15, 2033","4.20","5.33","-","5.75","5.33","5.75","USD","Aug 18, 2022","Aug 18, 2022" "NOW","SERVICENOW INC","Other","Fixed Income","788.99","0.00","788.99","8.00","8.00","98.84","United States","-","USD","1.51","5.04","1.00","May 15, 2028","4.25","1.51","-","5.04","1.51","5.04","USD","May 15, 2026","May 15, 2026" "IEX","IDEX CORPORATION","Industrial","Fixed Income","788.60","0.00","788.60","9.00","9.00","87.48","United States","-","USD","4.27","5.71","1.00","Jun 15, 2031","2.63","4.26","-","5.71","4.26","5.71","USD","May 28, 2021","May 28, 2021" "DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","788.30","0.00","788.30","8.00","8.00","97.02","United States","-","USD","5.43","5.99","1.00","Jul 05, 2033","5.45","5.47","-","5.99","5.47","5.99","USD","Jun 07, 2023","Jun 07, 2023" "ZTS","ZOETIS INC","Healthcare","Fixed Income","788.30","0.00","788.30","8.00","8.00","93.26","United States","-","USD","6.91","5.99","1.00","Aug 17, 2035","5.00","6.94","-","5.99","6.94","5.99","USD","Aug 18, 2025","Aug 18, 2025" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","788.11","0.00","788.11","8.00","8.00","97.64","United States","-","USD","1.99","5.12","1.00","Dec 01, 2028","3.95","2.00","-","5.12","2.00","5.12","USD","Nov 17, 2025","Nov 17, 2025" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","788.11","0.00","788.11","7.00","7.00","108.60","Panama","-","USD","2.23","5.62","1.00","Apr 01, 2029","9.38","2.22","-","5.62","2.22","5.62","USD","Mar 31, 1999","Mar 31, 1999" "ISTNBL","ISTANBUL METROPOLITAN MUNICIPALITY RegS","Local Authority","Fixed Income","788.11","0.00","788.11","7.00","7.00","105.34","Turkey","-","USD","1.71","7.76","1.00","Dec 06, 2028","10.50","1.86","-","7.45","1.67","7.45","USD","Dec 06, 2023","Dec 06, 2023" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","788.11","0.00","788.11","8.00","8.00","104.37","El Salvador","-","USD","2.14","7.31","1.00","Apr 17, 2030","9.25","2.13","-","7.29","2.11","7.29","USD","Apr 17, 2024","Apr 17, 2024" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","787.64","0.00","787.64","8.00","8.00","96.99","United States","-","USD","2.33","5.13","1.00","Apr 26, 2029","3.85","2.35","-","5.13","2.35","5.13","USD","Apr 26, 2022","Apr 26, 2022" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","787.39","0.00","787.39","8.00","8.00","93.34","United States","-","USD","12.42","6.69","1.00","May 29, 2055","6.17","12.64","-","6.69","12.64","6.69","USD","May 29, 2025","May 29, 2025" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","787.39","0.00","787.39","8.00","8.00","94.36","United States","-","USD","5.93","5.76","1.00","Jan 05, 2034","4.80","5.92","-","5.76","5.92","5.76","USD","Jan 05, 2024","Jan 05, 2024" "7581","SAIZERIYA LTD","Consumer Discretionary","Equity","787.17","0.00","787.17","19.00","19.00","42.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 01, 1998" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","786.75","0.00","786.75","9.00","9.00","86.23","United Kingdom","-","USD","3.74","5.30","1.00","Sep 14, 2030","1.38","3.73","-","5.30","3.73","5.30","USD","Sep 14, 2020","Sep 14, 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","786.70","0.00","786.70","8.00","8.00","101.85","United States","-","USD","1.21","4.98","1.00","Jan 15, 2028","6.50","1.20","-","4.98","1.20","4.98","USD","Jan 09, 1998","Jan 09, 1998" "TXT","TEXTRON INC","Industrial","Fixed Income","786.66","0.00","786.66","8.00","8.00","97.58","United States","-","USD","1.34","5.20","1.00","Mar 01, 2028","3.38","1.34","-","5.20","1.34","5.20","USD","Sep 13, 2017","Sep 13, 2017" "ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","786.47","0.00","786.47","9.00","9.00","86.62","Netherlands","-","USD","4.82","6.54","1.00","Mar 13, 2037","3.32","4.79","-","6.27","4.81","6.27","USD","Dec 13, 2021","Dec 13, 2021" "T","AT&T INC","Communications","Fixed Income","786.47","0.00","786.47","9.00","9.00","88.97","United States","-","USD","8.02","6.32","1.00","Aug 15, 2037","4.90","8.06","-","6.32","8.06","6.32","USD","Aug 14, 2018","Nov 30, 2018" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","786.47","0.00","786.47","8.00","8.00","99.22","Australia","-","USD","0.95","4.74","1.00","Sep 30, 2027","3.92","0.95","-","4.74","0.95","4.74","USD","Sep 30, 2024","Sep 30, 2024" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","786.47","0.00","786.47","9.00","9.00","85.35","Canada","-","USD","4.84","5.68","1.00","Feb 02, 2032","2.45","4.83","-","5.68","4.83","5.68","USD","Jan 10, 2022","Jan 10, 2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","786.47","0.00","786.47","8.00","8.00","99.22","United States","-","USD","4.85","5.78","1.00","Oct 13, 2032","5.63","4.90","-","5.78","4.90","5.78","USD","Oct 13, 2022","Oct 13, 2022" "STT","STATE STREET CORP","Banking","Fixed Income","786.47","0.00","786.47","8.00","8.00","94.53","United States","-","USD","5.21","5.83","1.00","Jan 26, 2034","4.82","5.27","-","5.83","5.27","5.83","USD","Jan 26, 2023","Jan 26, 2023" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","785.56","0.00","785.56","9.00","9.00","84.93","United States","-","USD","4.66","5.56","1.00","Nov 10, 2031","2.13","4.65","-","5.56","4.65","5.56","USD","Nov 10, 2021","Nov 10, 2021" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","785.56","0.00","785.56","7.00","7.00","108.43","United States","-","USD","7.78","6.46","1.00","Jul 01, 2038","7.50","7.77","-","6.46","7.77","6.46","USD","Mar 28, 2008","Mar 28, 2008" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","785.56","0.00","785.56","10.00","10.00","80.40","United States","-","USD","10.65","6.40","1.00","Feb 15, 2043","4.45","10.75","-","6.40","10.75","6.40","USD","Aug 13, 2012","Aug 13, 2012" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","785.56","0.00","785.56","13.00","13.00","60.27","United States","-","USD","13.60","6.45","1.00","Dec 15, 2049","3.13","13.79","-","6.45","13.79","6.45","USD","Jan 13, 2020","Jan 13, 2020" "MET","METLIFE INC","Insurance","Fixed Income","785.56","0.00","785.56","8.00","8.00","92.95","United States","-","USD","7.07","6.86","1.00","Mar 15, 2056","5.85","7.07","-","6.88","7.03","6.88","USD","Feb 26, 2026","Feb 26, 2026" "FDX","FEDEX CORP","Transportation","Fixed Income","785.53","0.00","785.53","8.00","8.00","96.19","United States","-","USD","3.19","5.43","1.00","May 15, 2030","4.25","3.23","-","5.43","3.23","5.43","USD","May 15, 2025","Sep 29, 2025" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","785.09","0.00","785.09","9.00","9.00","87.32","Germany","-","USD","4.13","5.81","1.00","Apr 01, 2031","2.55","4.12","-","5.81","4.12","5.81","USD","Apr 01, 2021","Apr 01, 2021" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","784.99","0.00","784.99","9.00","9.00","89.83","United States","-","USD","4.18","5.57","1.00","Jun 01, 2031","3.05","4.19","-","5.57","4.19","5.57","USD","May 19, 2016","May 19, 2016" "EXC","EXELON CORPORATION","Utility","Fixed Income","784.77","0.00","784.77","8.00","8.00","98.05","United States","-","USD","3.89","5.64","1.00","Mar 15, 2031","5.13","3.90","-","5.64","3.90","5.64","USD","Feb 21, 2025","Feb 21, 2025" "CCI","CROWN CASTLE INC","Communications","Fixed Income","784.65","0.00","784.65","8.00","8.00","94.20","United States","-","USD","5.31","6.19","1.00","May 01, 2033","5.10","5.34","-","6.19","5.34","6.19","USD","Apr 26, 2023","Apr 26, 2023" "DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","784.65","0.00","784.65","11.00","11.00","74.47","United States","-","USD","9.80","6.11","1.00","Nov 15, 2039","3.25","9.84","-","6.11","9.84","6.11","USD","Nov 07, 2019","Nov 07, 2019" "JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","784.65","0.00","784.65","9.00","9.00","89.32","United States","-","USD","11.87","7.27","1.00","May 10, 2057","6.40","12.05","-","7.27","12.05","7.27","USD","Apr 13, 2026","Apr 13, 2026" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","784.65","0.00","784.65","8.00","8.00","93.73","Japan","-","USD","6.92","6.15","1.00","Apr 21, 2037","5.33","7.12","-","6.15","7.11","6.15","USD","Apr 21, 2026","Apr 21, 2026" "3569","SEIREN LTD","Consumer Discretionary","Equity","784.56","0.00","784.56","36.00","36.00","21.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "7322","SAN JU SAN FINANCIAL GROUP INC","Financials","Equity","784.56","0.00","784.56","55.00","55.00","14.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","783.73","0.00","783.73","8.00","8.00","95.42","United Kingdom","-","USD","4.66","5.73","1.00","Mar 16, 2032","4.74","4.70","-","5.73","4.70","5.73","USD","Mar 16, 2022","Mar 16, 2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","783.73","0.00","783.73","9.00","9.00","89.79","Australia","-","USD","4.80","6.01","1.00","Mar 14, 2032","3.78","4.78","-","6.01","4.78","6.01","USD","Mar 14, 2022","Mar 14, 2022" "ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","783.73","0.00","783.73","12.00","12.00","63.97","France","-","USD","10.62","6.79","1.00","Jan 11, 2041","2.81","10.61","-","6.79","10.61","6.79","USD","Jan 11, 2021","Jan 11, 2021" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","783.73","0.00","783.73","11.00","11.00","70.84","United States","-","USD","12.01","6.26","1.00","Mar 06, 2045","3.57","12.16","-","6.26","12.16","6.26","USD","Mar 06, 2015","Mar 06, 2015" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","783.73","0.00","783.73","9.00","9.00","90.81","Japan","-","USD","10.43","6.53","1.00","Jul 05, 2044","5.65","10.57","-","6.53","10.57","6.53","USD","Jul 05, 2024","Jul 05, 2024" "MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","783.46","0.00","783.46","8.00","8.00","99.24","United States","-","USD","2.31","6.49","1.00","May 17, 2029","6.15","2.32","-","6.49","2.32","6.49","USD","Nov 17, 2024","Feb 18, 2025" "AER","AERCAP FUNDING DAC","Financial Institutions","Fixed Income","783.29","0.00","783.29","8.00","8.00","99.82","Ireland","-","USD","2.94","5.56","1.00","Jan 15, 2030","5.50","2.95","-","5.56","2.95","5.56","USD","Oct 07, 2026","Oct 07, 2026" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","782.82","0.00","782.82","8.00","8.00","96.32","United States","-","USD","4.85","5.91","1.00","Jul 09, 2032","5.15","4.83","-","5.91","4.83","5.91","USD","Jul 10, 2025","Jul 10, 2025" "CVX","CHEVRON USA INC","Energy","Fixed Income","782.82","0.00","782.82","8.00","8.00","95.50","United States","-","USD","6.60","5.65","1.00","Apr 15, 2035","4.98","6.65","-","5.65","6.65","5.65","USD","Feb 26, 2025","Feb 26, 2025" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","782.82","0.00","782.82","8.00","8.00","96.85","United States","-","USD","6.03","5.97","1.00","Jun 15, 2034","5.45","6.07","-","5.97","6.07","5.97","USD","Jun 07, 2024","Jun 07, 2024" "GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","782.82","0.00","782.82","9.00","9.00","85.65","United States","-","USD","4.57","6.22","1.00","Nov 15, 2031","2.90","4.55","-","6.22","4.55","6.22","USD","Nov 22, 2021","Nov 22, 2021" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","782.82","0.00","782.82","8.00","8.00","95.61","United States","-","USD","5.03","5.48","1.00","Sep 09, 2032","4.60","5.07","-","5.48","5.07","5.48","USD","Sep 09, 2022","Sep 09, 2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","782.82","0.00","782.82","11.00","11.00","69.50","France","-","USD","10.83","6.17","1.00","Jun 29, 2041","2.99","10.89","-","6.17","10.89","6.17","USD","Jun 29, 2020","Jun 29, 2020" "FRSB8112","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","782.41","0.00","782.41","9.00","9.00","90.42","United States","-","USD","3.73","5.22","1.00","Jul 01, 2036","2.50","3.55","-","5.22","3.55","5.22","USD","Jun 01, 2021","Jun 01, 2021" "EMACN","EMERA US FINANCE LLC","Utility","Fixed Income","782.28","0.00","782.28","8.00","8.00","97.82","United States","-","USD","2.31","5.47","1.00","Apr 01, 2029","4.50","2.31","-","5.47","2.31","5.47","USD","Mar 27, 2026","Mar 27, 2026" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","781.91","0.00","781.91","9.00","9.00","85.67","Canada","-","USD","12.60","6.70","1.00","Feb 15, 2054","5.55","12.81","-","6.70","12.81","6.70","USD","Feb 15, 2024","Feb 15, 2024" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","781.91","0.00","781.91","8.00","8.00","99.24","United States","-","USD","9.03","5.83","1.00","Jan 15, 2040","5.75","9.06","-","5.83","9.06","5.83","USD","Jan 13, 2010","Jan 13, 2010" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","781.91","0.00","781.91","8.00","8.00","92.81","Canada","-","USD","7.02","6.37","1.00","Jan 15, 2036","5.33","7.04","-","6.37","7.04","6.37","USD","Aug 20, 2025","Aug 20, 2025" "CSCO","CISCO SYSTEMS INC","Other","Fixed Income","781.91","0.00","781.91","9.00","9.00","83.70","United States","-","USD","14.05","6.52","1.00","Feb 26, 2064","5.35","14.28","-","6.52","14.28","6.52","USD","Feb 26, 2024","Feb 26, 2024" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","781.91","0.00","781.91","8.00","8.00","96.75","United States","-","USD","10.43","7.06","1.00","Apr 01, 2046","6.75","10.59","-","7.06","10.59","7.06","USD","Feb 23, 2016","Feb 23, 2016" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","781.91","0.00","781.91","10.00","10.00","78.51","United States","-","USD","10.92","6.32","1.00","Apr 01, 2043","4.20","11.03","-","6.32","11.03","6.32","USD","Apr 05, 2013","Apr 05, 2013" "HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","781.91","0.00","781.91","8.00","8.00","94.84","United States","-","USD","5.48","5.84","1.00","Jun 15, 2033","4.90","5.50","-","5.84","5.50","5.84","USD","Jun 08, 2026","Jun 08, 2026" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","781.91","0.00","781.91","9.00","9.00","91.79","Australia","-","USD","14.04","6.46","1.00","Mar 14, 2065","5.88","14.28","-","6.46","14.28","6.46","USD","Mar 14, 2025","Mar 14, 2025" "USB","US BANCORP MTN","Banking","Fixed Income","781.91","0.00","781.91","9.00","9.00","91.90","United States","-","USD","6.99","6.10","1.00","Jan 26, 2037","5.03","7.15","-","6.10","7.15","6.10","USD","Jan 26, 2026","Jan 26, 2026" "AW9U","FIRST REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","781.35","0.00","781.35","5,209.00","5,209.00","0.15","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 11, 2006" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","781.03","0.00","781.03","8.00","8.00","101.07","United States","-","USD","1.86","5.17","1.00","Oct 02, 2028","5.74","1.86","-","5.17","1.86","5.17","USD","Oct 02, 2023","Oct 02, 2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","780.99","0.00","780.99","8.00","8.00","92.39","United States","-","USD","12.34","6.71","1.00","Sep 15, 2053","6.10","12.56","-","6.71","12.56","6.71","USD","Sep 08, 2023","Sep 08, 2023" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","780.99","0.00","780.99","8.00","8.00","100.31","United States","-","USD","5.57","5.82","1.00","Nov 15, 2033","5.88","5.62","-","5.82","5.62","5.82","USD","Nov 09, 2023","Nov 09, 2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","780.99","0.00","780.99","11.00","11.00","71.23","United States","-","USD","12.24","6.43","1.00","Jun 15, 2047","3.90","12.44","-","6.43","12.44","6.43","USD","Jun 05, 2017","Jun 05, 2017" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","780.99","0.00","780.99","8.00","8.00","95.36","United States","-","USD","9.68","5.78","1.00","Feb 08, 2041","5.30","9.74","-","5.78","9.74","5.78","USD","Feb 08, 2011","Feb 08, 2011" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","780.99","0.00","780.99","8.00","8.00","99.41","United Kingdom","-","USD","5.32","5.92","1.00","Jun 12, 2033","5.81","5.37","-","5.92","5.37","5.92","USD","Jun 12, 2023","Jun 12, 2023" "VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","780.99","0.00","780.99","8.00","8.00","96.30","United States","-","USD","6.70","6.25","1.00","Aug 01, 2035","5.70","6.73","-","6.25","6.73","6.25","USD","Jul 23, 2025","Jul 23, 2025" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","780.99","0.00","780.99","8.00","8.00","92.35","United States","-","USD","6.80","6.38","1.00","Oct 15, 2035","5.25","6.81","-","6.38","6.81","6.38","USD","Oct 10, 2025","Oct 10, 2025" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","780.84","0.00","780.84","8.00","8.00","92.94","United States","-","USD","3.20","5.52","1.00","Apr 01, 2030","3.25","3.22","-","5.52","3.22","5.52","USD","Apr 01, 2020","Apr 01, 2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","780.08","0.00","780.08","10.00","10.00","80.18","United States","-","USD","6.43","6.33","1.00","Mar 15, 2034","2.95","6.41","-","6.33","6.41","6.33","USD","Feb 16, 2022","Feb 16, 2022" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","780.08","0.00","780.08","8.00","8.00","95.62","United States","-","USD","7.01","7.14","1.00","Aug 15, 2056","6.35","7.16","-","6.98","7.10","6.98","USD","Feb 26, 2026","Feb 26, 2026" "GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","780.08","0.00","780.08","8.00","8.00","99.54","United States","-","USD","5.78","6.42","1.00","Feb 15, 2034","6.34","5.75","-","6.42","5.75","6.42","USD","Feb 20, 2004","Feb 20, 2004" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","780.08","0.00","780.08","10.00","10.00","80.60","United States","-","USD","12.89","6.51","1.00","Sep 15, 2052","4.95","13.11","-","6.51","13.11","6.51","USD","Sep 08, 2022","Jan 13, 2023" "HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","779.76","0.00","779.76","8.00","8.00","96.84","United States","-","USD","2.30","5.26","1.00","Apr 15, 2029","3.90","2.31","-","5.26","2.31","5.26","USD","Mar 03, 2026","Mar 03, 2026" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","779.17","0.00","779.17","8.00","8.00","93.31","United States","-","USD","8.85","6.36","1.00","Nov 30, 2039","5.60","8.86","-","6.36","8.86","6.36","USD","Nov 30, 2009","Nov 30, 2009" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","779.17","0.00","779.17","8.00","8.00","99.38","United States","-","USD","5.44","6.03","1.00","Aug 18, 2034","5.94","5.52","-","6.03","5.52","6.03","USD","Aug 18, 2023","Aug 18, 2023" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","779.17","0.00","779.17","8.00","8.00","92.85","United States","-","USD","7.18","5.76","1.00","Jan 06, 2036","4.75","7.21","-","5.76","7.21","5.76","USD","Nov 06, 2025","Nov 06, 2025" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","779.17","0.00","779.17","8.00","8.00","98.39","France","-","USD","4.39","6.40","1.00","Apr 13, 2033","6.10","4.47","-","6.40","4.48","6.40","USD","Jan 13, 2025","Jan 13, 2025" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","779.17","0.00","779.17","10.00","10.00","78.47","United States","-","USD","12.32","6.73","1.00","Apr 15, 2052","4.95","12.52","-","6.73","12.52","6.73","USD","Apr 06, 2022","Apr 06, 2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","778.95","0.00","778.95","9.00","9.00","84.85","United States","-","USD","4.08","5.50","1.00","Feb 04, 2031","1.50","4.07","-","5.50","4.07","5.50","USD","Sep 04, 2020","Sep 04, 2020" "DRR","DETERRA ROYALTIES","Materials","Equity","778.71","0.00","778.71","284.00","284.00","2.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2020" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","778.25","0.00","778.25","10.00","10.00","81.38","Canada","-","USD","6.04","5.85","1.00","Aug 01, 2033","2.50","6.03","-","5.85","6.03","5.85","USD","Jun 28, 2021","Jun 28, 2021" "SABIC","SABIC CAPITAL II BV 144A","Owned No Guarantee","Fixed Income","778.25","0.00","778.25","8.00","8.00","97.72","Saudi Arabia","-","USD","1.86","5.72","1.00","Oct 10, 2028","4.50","1.85","-","5.72","1.85","5.72","USD","Oct 10, 2018","Oct 10, 2018" "GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","778.22","0.00","778.22","8.00","8.00","96.08","United States","-","USD","3.45","6.85","1.00","Sep 09, 2030","5.65","3.43","-","6.85","3.43","6.85","USD","Sep 09, 2025","Sep 09, 2025" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","777.34","0.00","777.34","16.00","16.00","49.50","United States","-","USD","13.69","7.25","1.00","Jan 15, 2051","2.80","13.83","-","7.25","13.83","7.25","USD","May 28, 2020","May 28, 2020" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","777.34","0.00","777.34","10.00","10.00","76.66","United States","-","USD","11.23","6.34","1.00","Jun 01, 2044","4.13","11.32","-","6.34","11.32","6.34","USD","Jun 02, 2014","Jun 02, 2014" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","777.34","0.00","777.34","14.00","14.00","56.52","United States","-","USD","14.40","6.36","1.00","Dec 04, 2051","2.88","14.61","-","6.36","14.61","6.36","USD","Nov 18, 2021","Nov 18, 2021" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","777.34","0.00","777.34","8.00","8.00","93.30","United Kingdom","-","USD","7.24","6.43","1.00","Jul 07, 2036","5.50","7.25","-","6.43","7.25","6.43","USD","Jul 07, 2026","Jul 07, 2026" "SRE","SEMPRA","Natural Gas","Fixed Income","777.34","0.00","777.34","8.00","8.00","97.12","United States","-","USD","5.50","6.02","1.00","Aug 01, 2033","5.50","5.53","-","6.02","5.53","6.02","USD","Jun 23, 2023","Jun 23, 2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","777.34","0.00","777.34","12.00","12.00","67.54","United States","-","USD","13.60","6.43","1.00","Oct 01, 2051","3.80","13.82","-","6.43","13.82","6.43","USD","Oct 04, 2016","Dec 19, 2016" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","777.30","0.00","777.30","8.00","8.00","91.58","Canada","-","USD","3.46","5.45","1.00","Jul 15, 2030","2.95","3.47","-","5.45","3.47","5.45","USD","Jun 24, 2020","Jun 24, 2020" "KR","KROGER CO","Industrial","Fixed Income","776.86","0.00","776.86","7.00","7.00","107.75","United States","-","USD","3.81","5.53","1.00","Apr 01, 2031","7.50","3.81","-","5.53","3.81","5.53","USD","May 11, 2001","May 11, 2001" "4046","OSAKA SODA","Materials","Equity","776.76","0.00","776.76","57.00","57.00","13.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","776.71","0.00","776.71","8.00","8.00","103.34","Uzbekistan","-","USD","1.79","6.06","1.00","Oct 12, 2028","7.85","1.78","-","6.06","1.78","6.06","USD","Oct 12, 2023","Oct 12, 2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","776.43","0.00","776.43","10.00","10.00","76.35","United States","-","USD","10.50","6.69","1.00","Aug 09, 2042","4.25","10.53","-","6.69","10.53","6.69","USD","Aug 09, 2012","Aug 09, 2012" "ORCL","ORACLE CORPORATION","Other","Fixed Income","776.43","0.00","776.43","13.00","13.00","58.47","United States","-","USD","11.89","8.14","1.00","May 15, 2055","4.38","12.01","-","8.14","12.01","8.14","USD","May 05, 2015","May 05, 2015" "PVH","PVH CORP","Industrial","Fixed Income","775.62","0.00","775.62","8.00","8.00","98.42","United States","-","USD","3.22","5.99","1.00","Jun 13, 2030","5.50","3.23","-","5.99","3.23","5.99","USD","Jun 13, 2025","Jun 13, 2025" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","775.51","0.00","775.51","9.00","9.00","88.50","Chile","-","USD","10.05","6.77","1.00","Oct 18, 2043","5.63","10.11","-","6.77","10.11","6.77","USD","Oct 18, 2013","Oct 18, 2013" "UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","775.51","0.00","775.51","7.00","7.00","106.63","Switzerland","-","USD","4.67","5.76","1.00","Jul 15, 2032","7.13","4.66","-","5.76","4.66","5.76","USD","Jul 19, 2002","Jul 19, 2002" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","775.51","0.00","775.51","7.00","7.00","116.26","Germany","-","USD","4.38","5.83","1.00","Jun 01, 2032","9.25","4.37","-","5.83","4.37","5.83","USD","May 29, 2002","May 29, 2002" "KMI","KINDER MORGAN INC","Energy","Fixed Income","775.51","0.00","775.51","8.00","8.00","95.33","United States","-","USD","7.32","6.19","1.00","Aug 01, 2036","5.55","7.34","-","6.19","7.34","6.19","USD","Aug 06, 2026","Aug 06, 2026" "MET","METLIFE INC","Insurance","Fixed Income","775.51","0.00","775.51","10.00","10.00","74.24","United States","-","USD","11.62","6.46","1.00","Mar 01, 2045","4.05","11.73","-","6.46","11.73","6.46","USD","Mar 05, 2015","Mar 05, 2015" "6490","PILLAR CORP","Materials","Equity","774.81","0.00","774.81","10.00","10.00","78.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989" "MITHCC","MITSUBISHI UFJ LEASE & FINANCE CO 144A","Financial Other","Fixed Income","774.67","0.00","774.67","8.00","8.00","94.56","Japan","-","USD","3.14","5.72","1.00","Apr 13, 2030","3.97","3.15","-","5.72","3.15","5.72","USD","Apr 13, 2020","Apr 13, 2020" "FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","774.60","0.00","774.60","9.00","9.00","88.45","Indonesia","-","USD","11.38","7.19","1.00","Apr 14, 2052","6.20","11.56","-","7.19","11.56","7.19","USD","Apr 14, 2022","Apr 14, 2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","774.60","0.00","774.60","8.00","8.00","95.48","United States","-","USD","5.39","5.85","1.00","Apr 01, 2033","5.00","5.43","-","5.85","5.43","5.85","USD","Mar 30, 2023","Mar 30, 2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","774.60","0.00","774.60","8.00","8.00","94.14","United States","-","USD","5.87","6.00","1.00","Jan 15, 2034","5.00","5.90","-","6.00","5.90","6.00","USD","Jan 08, 2024","Jan 08, 2024" "T","AT&T INC","Communications","Fixed Income","773.69","0.00","773.69","9.00","9.00","86.74","United States","-","USD","11.05","6.87","1.00","Feb 15, 2047","5.65","11.23","-","6.87","11.23","6.87","USD","Feb 09, 2016","Feb 09, 2016" "PSX","PHILLIPS 66","Energy","Fixed Income","773.69","0.00","773.69","8.00","8.00","92.36","United States","-","USD","6.39","5.85","1.00","Nov 15, 2034","4.65","6.46","-","5.85","6.46","5.85","USD","Nov 17, 2014","Nov 17, 2014" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","773.69","0.00","773.69","8.00","8.00","96.93","United States","-","USD","6.69","6.15","1.00","Aug 15, 2035","5.70","6.78","-","6.15","6.78","6.15","USD","Jun 12, 2015","Jun 12, 2015" "HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","773.37","0.00","773.37","8.00","8.00","97.15","United States","-","USD","3.21","6.89","1.00","Jun 16, 2030","6.00","3.19","-","6.89","3.19","6.89","USD","Jun 16, 2025","Jun 16, 2025" "PEG","PSEG POWER LLC 144A","Utility","Fixed Income","773.36","0.00","773.36","8.00","8.00","98.96","United States","-","USD","4.24","5.80","1.00","Sep 15, 2031","5.55","4.25","-","5.80","4.25","5.80","USD","Sep 23, 2026","Sep 23, 2026" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","772.92","0.00","772.92","8.00","8.00","98.32","Netherlands","-","USD","2.98","5.06","1.00","Jan 16, 2030","4.50","2.97","-","5.06","2.97","5.06","USD","Jan 16, 2025","Jan 16, 2025" "BA","BOEING CO","Industrial","Fixed Income","772.83","0.00","772.83","8.00","8.00","96.55","United States","-","USD","1.92","5.24","1.00","Nov 01, 2028","3.45","1.93","-","5.24","1.93","5.24","USD","Oct 31, 2018","Oct 31, 2018" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","772.78","0.00","772.78","9.00","9.00","87.85","United States","-","USD","3.44","5.41","1.00","Jun 01, 2030","1.70","3.43","-","5.41","3.43","5.41","USD","Jun 01, 2020","Jun 01, 2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","772.77","0.00","772.77","8.00","8.00","95.65","United States","-","USD","4.75","5.94","1.00","May 26, 2033","4.99","4.73","-","5.91","4.73","5.91","USD","May 26, 2022","May 26, 2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","772.77","0.00","772.77","8.00","8.00","94.99","United States","-","USD","6.59","6.12","1.00","Mar 15, 2035","5.35","6.63","-","6.12","6.63","6.12","USD","Mar 14, 2025","Mar 14, 2025" "CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","772.77","0.00","772.77","9.00","9.00","85.40","United States","-","USD","4.59","5.71","1.00","Oct 01, 2031","2.30","4.58","-","5.71","4.58","5.71","USD","Sep 29, 2021","Sep 29, 2021" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","772.77","0.00","772.77","9.00","9.00","84.97","United States","-","USD","13.24","6.35","1.00","Feb 15, 2055","5.20","13.48","-","6.35","13.48","6.35","USD","May 25, 2023","May 25, 2023" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","772.77","0.00","772.77","8.00","8.00","94.69","United States","-","USD","6.92","5.77","1.00","Aug 15, 2035","5.00","6.96","-","5.77","6.96","5.77","USD","Jul 28, 2025","Jul 28, 2025" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","772.39","0.00","772.39","9.00","9.00","85.82","United States","-","USD","4.34","5.47","1.00","Jun 17, 2031","2.00","4.34","-","5.47","4.34","5.47","USD","Jun 17, 2021","Jun 17, 2021" "ISGYO.E","IS REAL ESTATE INVESTMENT TRUST RE","Real Estate","Equity","772.15","0.00","772.15","1,609.00","1,609.00","0.48","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 01, 2000" "NDAFH","NORDEA BANK ABP 144A","Financial Institutions","Fixed Income","771.99","0.00","771.99","8.00","8.00","98.28","Finland","-","USD","1.80","6.36","1.00","Sep 13, 2033","4.63","1.78","-","5.61","1.82","5.61","USD","Sep 13, 2018","Sep 13, 2018" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","771.86","0.00","771.86","9.00","9.00","82.94","United States","-","USD","10.73","6.17","1.00","Feb 11, 2043","4.50","10.80","-","6.17","10.80","6.17","USD","Feb 11, 2013","Feb 11, 2013" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","771.86","0.00","771.86","11.00","11.00","70.24","United States","-","USD","12.47","7.39","1.00","Oct 15, 2058","4.95","12.64","-","7.39","12.64","7.39","USD","Oct 05, 2018","Oct 05, 2018" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","771.86","0.00","771.86","13.00","13.00","61.50","United States","-","USD","12.96","6.90","1.00","Nov 15, 2050","3.60","13.13","-","6.90","13.13","6.90","USD","Aug 26, 2020","Aug 26, 2020" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","771.86","0.00","771.86","10.00","10.00","80.07","France","-","USD","10.59","6.86","1.00","Jan 22, 2044","4.88","10.66","-","6.86","10.66","6.86","USD","Jan 22, 2014","Jan 22, 2014" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","771.86","0.00","771.86","8.00","8.00","95.89","United States","-","USD","4.71","5.56","1.00","May 15, 2032","4.70","4.75","-","5.56","4.75","5.56","USD","May 04, 2022","May 04, 2022" "RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","771.86","0.00","771.86","11.00","11.00","71.99","United Kingdom","-","USD","10.27","6.37","1.00","Sep 02, 2040","3.30","10.31","-","6.37","10.31","6.37","USD","Mar 02, 2021","Aug 03, 2021" "AQNCN","LIBERTY UTILITIES CO 144A","Utility","Fixed Income","771.82","0.00","771.82","8.00","8.00","99.98","United States","-","USD","2.11","5.58","1.00","Jan 31, 2029","5.58","2.12","-","5.58","2.12","5.58","USD","Jan 12, 2024","Jan 12, 2024" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","771.51","0.00","771.51","7.00","7.00","103.06","United States","-","USD","2.19","5.27","1.00","Mar 01, 2029","6.63","2.19","-","5.27","2.19","5.27","USD","Mar 01, 1999","Mar 01, 1999" "CSNABZ","CSN INOVA VENTURES 144A","Industrial","Fixed Income","771.02","0.00","771.02","11.00","11.00","69.85","Brazil","-","USD","2.96","23.25","1.00","Aug 12, 2030","11.00","2.72","-","23.25","2.72","23.25","USD","Aug 12, 2026","Aug 12, 2026" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","771.02","0.00","771.02","9.00","9.00","85.16","Singapore","-","USD","3.83","5.16","1.00","Oct 06, 2030","1.00","3.82","-","5.16","3.82","5.16","USD","Oct 06, 2020","Oct 06, 2020" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","771.02","0.00","771.02","9.00","9.00","85.01","Singapore","-","USD","4.51","5.18","1.00","Aug 02, 2031","1.63","4.51","-","5.18","4.51","5.18","USD","Aug 02, 2021","Aug 02, 2021" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","770.95","0.00","770.95","8.00","8.00","97.24","United States","-","USD","4.50","5.46","1.00","Jan 15, 2032","4.85","4.53","-","5.46","4.53","5.46","USD","Dec 05, 2024","Dec 05, 2024" "DIS","WALT DISNEY CO","Communications","Fixed Income","770.95","0.00","770.95","8.00","8.00","100.02","United States","-","USD","9.33","6.15","1.00","Feb 15, 2041","6.15","9.37","-","6.15","9.37","6.15","USD","Aug 15, 2019","Nov 22, 2019" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","770.95","0.00","770.95","11.00","11.00","73.17","United States","-","USD","12.61","6.71","1.00","Apr 15, 2052","4.50","12.81","-","6.71","12.81","6.71","USD","Apr 22, 2022","Apr 22, 2022" "NOV","NOV INC","Energy","Fixed Income","770.95","0.00","770.95","11.00","11.00","72.09","United States","-","USD","10.60","6.83","1.00","Dec 01, 2042","3.95","10.66","-","6.83","10.66","6.83","USD","Nov 20, 2012","Nov 20, 2012" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","770.95","0.00","770.95","9.00","9.00","84.81","United States","-","USD","10.61","6.80","1.00","May 15, 2045","5.35","10.75","-","6.80","10.75","6.80","USD","Nov 17, 2014","Nov 17, 2014" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","770.95","0.00","770.95","12.00","12.00","64.54","France","-","USD","13.20","6.45","1.00","Jul 12, 2049","3.46","13.41","-","6.45","13.41","6.45","USD","Jul 10, 2019","Jul 10, 2019" "6472","NTN","Industrials","Equity","770.25","0.00","770.25","312.00","312.00","2.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","770.25","0.00","770.25","74.00","74.00","10.40","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","770.03","0.00","770.03","8.00","8.00","98.87","United States","-","USD","5.60","6.00","1.00","Sep 17, 2033","5.80","5.62","-","6.00","5.62","6.00","USD","Sep 17, 2026","Sep 17, 2026" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","770.03","0.00","770.03","10.00","10.00","80.37","United States","-","USD","9.23","5.98","1.00","Jan 15, 2039","3.70","9.27","-","5.98","9.27","5.98","USD","Dec 13, 2019","Dec 13, 2019" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","770.03","0.00","770.03","9.00","9.00","85.55","United States","-","USD","4.76","5.42","1.00","Dec 21, 2031","2.20","4.76","-","5.42","4.76","5.42","USD","Dec 21, 2021","Dec 21, 2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","770.03","0.00","770.03","9.00","9.00","81.38","United States","-","USD","12.95","6.44","1.00","Sep 15, 2052","4.95","13.18","-","6.44","13.18","6.44","USD","Sep 19, 2022","Sep 19, 2022" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","770.03","0.00","770.03","8.00","8.00","97.45","United States","-","USD","6.10","5.36","1.00","Jun 01, 2034","4.95","6.17","-","5.36","6.17","5.36","USD","May 20, 2024","May 20, 2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","770.03","0.00","770.03","8.00","8.00","96.81","Australia","-","USD","6.14","5.70","1.00","Jun 11, 2034","5.18","6.13","-","5.70","6.13","5.70","USD","Jun 11, 2024","Jun 11, 2024" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","769.33","0.00","769.33","8.00","8.00","97.34","United States","-","USD","2.88","6.46","1.00","Jan 15, 2030","5.55","2.88","-","6.46","2.88","6.46","USD","May 11, 2026","May 11, 2026" "ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","769.12","0.00","769.12","8.00","8.00","96.45","United Arab Emirates","-","USD","2.70","5.58","1.00","Sep 11, 2029","4.25","2.70","-","5.58","2.70","5.58","USD","Sep 11, 2024","Sep 11, 2024" "ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","769.12","0.00","769.12","8.00","8.00","92.23","United States","-","USD","6.46","5.68","1.00","Sep 09, 2034","4.45","6.50","-","5.68","6.50","5.68","USD","Sep 09, 2024","Sep 09, 2024" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","769.12","0.00","769.12","8.00","8.00","99.83","United States","-","USD","5.73","6.48","1.00","May 31, 2035","6.34","5.86","-","6.32","5.85","6.32","USD","May 31, 2024","May 31, 2024" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","769.12","0.00","769.12","11.00","11.00","67.59","Australia","-","USD","10.79","6.54","1.00","Nov 18, 2041","3.13","10.81","-","6.54","10.81","6.54","USD","Nov 18, 2021","Nov 18, 2021" "RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","768.90","0.00","768.90","8.00","8.00","97.97","United States","-","USD","1.37","5.18","1.00","Mar 15, 2028","3.70","1.38","-","5.18","1.38","5.18","USD","Nov 28, 2017","Nov 28, 2017" "CDW","CDW LLC","Other","Fixed Income","768.21","0.00","768.21","9.00","9.00","88.45","United States","-","USD","4.52","6.22","1.00","Dec 01, 2031","3.57","4.51","-","6.22","4.51","6.22","USD","Dec 01, 2021","Dec 01, 2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","768.21","0.00","768.21","8.00","8.00","93.86","United States","-","USD","6.58","6.23","1.00","May 15, 2035","5.30","6.60","-","6.23","6.60","6.23","USD","May 08, 2025","May 08, 2025" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","768.21","0.00","768.21","8.00","8.00","98.26","United States","-","USD","4.63","6.00","1.00","Apr 04, 2032","5.63","4.65","-","6.00","4.65","6.00","USD","Mar 04, 2025","Mar 04, 2025" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","768.21","0.00","768.21","8.00","8.00","93.11","United States","-","USD","7.31","6.56","1.00","Aug 15, 2036","5.60","7.31","-","6.56","7.31","6.56","USD","Jun 03, 2026","Jun 03, 2026" "QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","768.21","0.00","768.21","8.00","8.00","98.86","United States","-","USD","5.32","5.61","1.00","May 20, 2033","5.40","5.38","-","5.61","5.38","5.61","USD","Nov 09, 2022","Nov 09, 2022" "KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","767.86","0.00","767.86","8.00","8.00","96.54","United States","-","USD","3.49","5.76","1.00","Sep 15, 2030","4.75","3.52","-","5.76","3.52","5.76","USD","Aug 25, 2020","Aug 25, 2020" "BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","767.29","0.00","767.29","8.00","8.00","93.66","Mexico","-","USD","7.00","6.29","1.00","Jan 09, 2036","5.38","7.02","-","6.29","7.02","6.29","USD","Jan 09, 2024","Jan 09, 2024" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","767.29","0.00","767.29","8.00","8.00","94.78","United States","-","USD","7.12","6.24","1.00","May 15, 2036","5.51","7.14","-","6.24","7.14","6.24","USD","May 22, 2026","May 22, 2026" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","767.29","0.00","767.29","9.00","9.00","84.83","United States","-","USD","4.59","5.42","1.00","Sep 14, 2031","1.88","4.59","-","5.42","4.59","5.42","USD","Sep 14, 2021","Sep 14, 2021" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","767.29","0.00","767.29","10.00","10.00","75.25","United States","-","USD","12.47","6.55","1.00","Aug 15, 2049","4.45","12.67","-","6.55","12.67","6.55","USD","May 13, 2019","May 13, 2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","767.29","0.00","767.29","8.00","8.00","94.63","United States","-","USD","5.28","5.52","1.00","Jan 20, 2033","4.50","5.32","-","5.52","5.32","5.52","USD","Sep 09, 2022","Sep 09, 2022" "MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","766.38","0.00","766.38","8.00","8.00","99.29","Denmark","-","USD","5.56","6.00","1.00","Sep 14, 2033","5.88","5.60","-","6.00","5.60","6.00","USD","Sep 14, 2023","Sep 14, 2023" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","766.38","0.00","766.38","9.00","9.00","87.82","United States","-","USD","4.85","5.54","1.00","Mar 01, 2032","2.90","4.86","-","5.54","4.86","5.54","USD","Feb 28, 2022","Feb 28, 2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","766.38","0.00","766.38","10.00","10.00","77.22","United States","-","USD","7.92","6.37","1.00","Jul 15, 2036","3.20","7.92","-","6.37","7.92","6.37","USD","Jul 19, 2016","Jul 19, 2016" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","766.38","0.00","766.38","8.00","8.00","93.54","United Kingdom","-","USD","6.36","5.65","1.00","Aug 12, 2034","4.63","6.39","-","5.65","6.39","5.65","USD","Aug 12, 2024","Aug 12, 2024" "2730","EDION","Consumer Discretionary","Equity","766.35","0.00","766.35","51.00","51.00","15.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 28, 2002" "9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","766.35","0.00","766.35","29.00","29.00","26.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NEU","NEWMARKET CORP","Industrial","Fixed Income","766.03","0.00","766.03","9.00","9.00","88.20","United States","-","USD","4.08","5.75","1.00","Mar 18, 2031","2.70","4.08","-","5.75","4.08","5.75","USD","Mar 18, 2021","Mar 18, 2021" "HCA","HCA INC","Healthcare","Fixed Income","765.47","0.00","765.47","8.00","8.00","91.24","United States","-","USD","6.98","6.17","1.00","Nov 15, 2035","4.90","6.99","-","6.17","6.99","6.17","USD","Oct 31, 2025","Oct 31, 2025" "MRK","MERCK & CO INC","Healthcare","Fixed Income","765.47","0.00","765.47","8.00","8.00","102.04","United States","-","USD","1.32","4.87","1.00","Mar 01, 2028","6.40","1.32","-","4.87","1.32","4.87","USD","Mar 01, 1998","Mar 02, 1998" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","765.47","0.00","765.47","9.00","9.00","83.82","United States","-","USD","4.73","5.61","1.00","Dec 01, 2031","1.95","4.73","-","5.61","4.73","5.61","USD","Aug 26, 2021","Aug 26, 2021" "MMM","3M CO MTN","Capital Goods","Fixed Income","765.47","0.00","765.47","8.00","8.00","97.60","United States","-","USD","7.72","6.01","1.00","Mar 15, 2037","5.70","7.71","-","6.01","7.71","6.01","USD","Mar 29, 2007","Mar 29, 2007" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","765.32","0.00","765.32","7.00","7.00","102.44","United Kingdom","-","USD","1.00","6.07","1.00","Nov 03, 2028","7.39","0.98","-","5.02","1.00","5.02","USD","Nov 03, 2022","Nov 03, 2022" "ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","764.68","0.00","764.68","8.00","8.00","98.17","United States","-","USD","1.82","5.28","1.00","Sep 15, 2028","4.25","1.83","-","5.28","1.83","5.28","USD","Aug 12, 2025","Aug 12, 2025" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","764.55","0.00","764.55","8.00","8.00","92.16","Thailand","-","USD","6.96","6.22","1.00","Nov 26, 2035","5.08","6.98","-","6.22","6.98","6.22","USD","Nov 26, 2025","Nov 26, 2025" "C","CITIGROUP INC","Banking","Fixed Income","764.55","0.00","764.55","12.00","12.00","66.43","United States","-","USD","10.34","6.36","1.00","Nov 03, 2042","2.90","10.97","-","6.36","10.97","6.36","USD","Nov 03, 2021","Nov 03, 2021" "ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","764.55","0.00","764.55","8.00","8.00","92.51","Mexico","-","USD","7.89","7.46","1.00","Jul 30, 2038","6.50","7.87","-","7.46","7.87","7.46","USD","May 14, 2026","May 14, 2026" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","764.55","0.00","764.55","14.00","14.00","54.99","Australia","-","USD","14.47","6.37","1.00","Nov 02, 2051","2.75","14.67","-","6.37","14.67","6.37","USD","Nov 02, 2021","Nov 02, 2021" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","764.49","0.00","764.49","8.00","8.00","97.92","United States","-","USD","2.48","5.14","1.00","Jun 18, 2029","4.30","2.48","-","5.14","2.48","5.14","USD","Jun 18, 2026","Jun 18, 2026" "8698","MONEX GROUP","Financials","Equity","764.40","0.00","764.40","177.00","177.00","4.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2004" "GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","764.01","0.00","764.01","8.00","8.00","96.83","United States","-","USD","2.13","6.63","1.00","Jan 28, 2029","5.10","2.11","-","6.63","2.11","6.63","USD","Jan 28, 2026","Jan 28, 2026" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","763.64","0.00","763.64","8.00","8.00","93.87","United States","-","USD","5.17","5.89","1.00","Dec 15, 2032","4.70","5.18","-","5.89","5.18","5.89","USD","Dec 05, 2025","Dec 05, 2025" "AON","AON CORP","Insurance","Fixed Income","763.64","0.00","763.64","8.00","8.00","96.79","United States","-","USD","5.25","5.96","1.00","Feb 28, 2033","5.35","5.29","-","5.96","5.29","5.96","USD","Feb 28, 2023","Feb 28, 2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","763.64","0.00","763.64","8.00","8.00","92.13","United States","-","USD","6.99","6.10","1.00","Sep 15, 2035","4.95","7.01","-","6.10","7.01","6.10","USD","Sep 11, 2025","Sep 11, 2025" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","763.64","0.00","763.64","7.00","7.00","102.54","United States","-","USD","5.53","6.14","1.00","Sep 15, 2033","6.60","5.51","-","6.14","5.51","6.14","USD","Sep 08, 2003","Sep 08, 2003" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","763.42","0.00","763.42","8.00","8.00","99.14","United States","-","USD","1.05","5.00","1.00","Dec 15, 2027","4.25","1.13","-","5.00","1.13","5.00","USD","Dec 06, 2019","May 06, 2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","763.01","0.00","763.01","8.00","8.00","98.01","United States","-","USD","1.84","5.20","1.00","Oct 15, 2028","4.15","1.87","-","5.20","1.87","5.20","USD","Oct 05, 2018","Oct 05, 2018" "GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","762.73","0.00","762.73","8.00","8.00","95.83","United States","-","USD","6.70","6.22","1.00","Jul 23, 2035","5.60","6.73","-","6.22","6.73","6.22","USD","Jul 23, 2025","Jul 23, 2025" "PLD","PROLOGIS LP","Reits","Fixed Income","762.73","0.00","762.73","8.00","8.00","95.45","United States","-","USD","5.86","5.90","1.00","Jan 15, 2034","5.13","5.88","-","5.90","5.88","5.90","USD","Jun 28, 2023","Jun 28, 2023" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","762.73","0.00","762.73","8.00","8.00","95.11","United States","-","USD","6.21","6.04","1.00","Aug 09, 2034","5.25","6.24","-","6.04","6.24","6.04","USD","Aug 09, 2024","Aug 09, 2024" "OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","762.31","0.00","762.31","8.00","8.00","99.73","United States","-","USD","2.48","6.66","1.00","Jul 23, 2029","6.50","2.49","-","6.66","2.49","6.66","USD","Jul 23, 2024","Oct 31, 2024" "THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","761.87","0.00","761.87","9.00","9.00","88.82","United States","-","USD","3.63","5.74","1.00","Sep 01, 2030","2.50","3.61","-","5.74","3.61","5.74","USD","Aug 24, 2020","Aug 24, 2020" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","761.81","0.00","761.81","8.00","8.00","97.80","United States","-","USD","8.28","6.37","1.00","Sep 17, 2038","6.10","8.32","-","6.37","8.32","6.37","USD","Sep 17, 2026","Sep 17, 2026" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","761.81","0.00","761.81","10.00","10.00","73.15","Australia","-","USD","12.05","6.70","1.00","Jan 10, 2048","4.32","12.19","-","6.70","12.19","6.70","USD","Jan 10, 2018","Jan 10, 2018" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","761.75","0.00","761.75","8.00","8.00","98.46","United States","-","USD","2.58","5.44","1.00","Aug 09, 2029","4.85","2.59","-","5.44","2.59","5.44","USD","Aug 06, 2026","Aug 06, 2026" "NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Agency","Fixed Income","761.52","0.00","761.52","7.00","7.00","101.88","Uzbekistan","-","USD","4.02","6.51","1.00","Oct 17, 2031","6.95","4.07","-","6.49","3.90","6.49","USD","Oct 17, 2024","Oct 17, 2024" "CITADL","CITADEL FINANCE LLC 144A","Financial Institutions","Fixed Income","761.29","0.00","761.29","8.00","8.00","97.18","United States","-","USD","2.18","6.06","1.00","Feb 14, 2029","4.75","2.17","-","6.06","2.17","6.06","USD","Feb 17, 2026","Feb 17, 2026" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","760.90","0.00","760.90","8.00","8.00","94.32","United States","-","USD","6.52","5.88","1.00","Jan 15, 2035","5.00","6.55","-","5.88","6.55","5.88","USD","Oct 31, 2024","Oct 31, 2024" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","760.90","0.00","760.90","8.00","8.00","94.92","United States","-","USD","4.91","5.79","1.00","Aug 01, 2032","4.75","4.94","-","5.79","4.94","5.79","USD","Aug 01, 2022","Aug 01, 2022" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","760.90","0.00","760.90","8.00","8.00","93.83","United States","-","USD","6.57","6.59","1.00","Apr 01, 2035","5.63","6.58","-","6.59","6.58","6.59","USD","Apr 07, 2025","Apr 07, 2025" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","760.90","0.00","760.90","8.00","8.00","95.82","United States","-","USD","6.32","6.36","1.00","Dec 30, 2034","5.70","6.34","-","6.36","6.34","6.36","USD","Dec 04, 2024","Dec 04, 2024" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","759.98","0.00","759.98","8.00","8.00","100.90","United States","-","USD","5.16","6.13","1.00","Mar 15, 2033","6.30","5.22","-","6.12","5.05","6.12","USD","Oct 26, 2022","Oct 26, 2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","759.98","0.00","759.98","8.00","8.00","94.15","United States","-","USD","6.64","6.04","1.00","Mar 15, 2035","5.15","6.67","-","6.04","6.67","6.04","USD","Mar 05, 2025","Mar 05, 2025" "APP","APPLOVIN CORP","Communications","Fixed Income","759.98","0.00","759.98","8.00","8.00","97.62","United States","-","USD","4.32","5.92","1.00","Dec 01, 2031","5.38","4.35","-","5.92","4.35","5.92","USD","Dec 05, 2024","Dec 05, 2024" "HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","759.95","0.00","759.95","8.00","8.00","99.48","United States","-","USD","1.08","5.17","1.00","Dec 01, 2027","4.65","1.09","-","5.17","1.09","5.17","USD","Jun 01, 2025","Jul 10, 2025" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","759.86","0.00","759.86","8.00","8.00","98.40","United States","-","USD","1.74","4.93","1.00","Aug 08, 2028","4.00","1.73","-","4.93","1.73","4.93","USD","Aug 08, 2025","Aug 08, 2025" "FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","759.78","0.00","759.78","8.00","8.00","93.96","United States","-","USD","3.81","6.32","1.00","Mar 03, 2032","4.87","3.86","-","6.32","3.86","6.32","USD","Mar 03, 2026","Mar 03, 2026" "PUMAFN","PUMA INTERNATIONAL FINANCING SA 144A","Industrial","Fixed Income","759.62","0.00","759.62","7.00","7.00","101.50","Singapore","-","USD","1.60","7.10","1.00","Apr 25, 2029","7.75","2.21","-","6.71","1.40","6.71","USD","Apr 25, 2024","Apr 25, 2024" "EXE","EXPAND ENERGY CORP","Energy","Fixed Income","759.07","0.00","759.07","8.00","8.00","96.13","United States","-","USD","6.36","6.31","1.00","Jan 15, 2035","5.70","6.38","-","6.31","6.38","6.31","USD","Dec 02, 2024","Dec 02, 2024" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","759.07","0.00","759.07","9.00","9.00","82.88","United States","-","USD","14.27","6.41","1.00","Aug 14, 2064","5.20","14.51","-","6.41","14.51","6.41","USD","Aug 14, 2024","Aug 14, 2024" "PLD","PROLOGIS LP","Reits","Fixed Income","759.07","0.00","759.07","8.00","8.00","94.70","United States","-","USD","6.60","6.05","1.00","May 15, 2035","5.25","6.63","-","6.05","6.63","6.05","USD","May 07, 2025","May 07, 2025" "STT","STATE STREET CORP","Banking","Fixed Income","759.07","0.00","759.07","8.00","8.00","91.20","United States","-","USD","6.83","5.99","1.00","Oct 23, 2036","4.78","6.97","-","5.99","6.97","5.99","USD","Oct 23, 2025","Oct 23, 2025" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","758.56","0.00","758.56","9.00","9.00","86.98","United States","-","USD","4.27","5.77","1.00","Jun 15, 2031","2.55","4.27","-","5.77","4.27","5.77","USD","Jun 01, 2021","Jun 01, 2021" "CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","758.16","0.00","758.16","8.00","8.00","97.16","Mexico","-","USD","3.00","6.02","1.00","Sep 17, 2030","5.20","3.50","-","6.02","3.50","6.02","USD","Sep 17, 2020","Sep 17, 2020" "NI","NISOURCE INC","Natural Gas","Fixed Income","758.16","0.00","758.16","9.00","9.00","81.73","United States","-","USD","10.75","6.58","1.00","Feb 15, 2044","4.80","10.87","-","6.58","10.87","6.58","USD","Apr 12, 2013","Apr 12, 2013" "FRBP","FRANKLIN BSP CAPITAL CORP","Financial Institutions","Fixed Income","758.10","0.00","758.10","8.00","8.00","100.89","United States","-","USD","2.35","6.83","1.00","Jun 15, 2029","7.20","2.36","-","6.82","2.29","6.82","USD","Dec 15, 2024","Apr 03, 2025" "BSHSI","Bon Secours Mercy Health","Industrial","Fixed Income","758.07","0.00","758.07","8.00","8.00","93.99","United States","-","USD","2.88","5.57","1.00","Jun 01, 2030","3.46","2.89","-","5.57","2.89","5.57","USD","Apr 15, 2020","Apr 15, 2020" "DVN","DEVON FINANCING CO LLC","Industrial","Fixed Income","757.95","0.00","757.95","7.00","7.00","109.55","United States","-","USD","4.14","5.66","1.00","Sep 30, 2031","7.88","4.13","-","5.66","4.13","5.66","USD","Oct 03, 2001","Mar 12, 2002" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","757.72","0.00","757.72","8.00","8.00","99.51","Germany","-","USD","1.23","4.88","1.00","Jan 24, 2028","4.50","1.20","-","4.88","1.20","4.88","USD","Jan 24, 2025","Jan 24, 2025" "CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","757.71","0.00","757.71","8.00","8.00","90.27","United States","-","USD","3.62","7.49","1.00","Dec 01, 2050","3.75","3.59","-","6.49","3.69","6.49","USD","Nov 25, 2020","Nov 25, 2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","757.24","0.00","757.24","9.00","9.00","84.42","Germany","-","USD","10.14","6.49","1.00","Mar 06, 2042","4.88","10.18","-","6.49","10.18","6.49","USD","Mar 06, 2012","Mar 06, 2012" "DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","757.24","0.00","757.24","8.00","8.00","97.85","United Kingdom","-","USD","6.45","5.95","1.00","Apr 15, 2035","5.63","6.49","-","5.95","6.49","5.95","USD","Apr 15, 2025","Apr 15, 2025" "EXC","EXELON CORPORATION","Electric","Fixed Income","757.24","0.00","757.24","8.00","8.00","96.55","United States","-","USD","5.30","5.95","1.00","Mar 15, 2033","5.30","5.34","-","5.95","5.34","5.95","USD","Feb 21, 2023","Feb 21, 2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","757.24","0.00","757.24","14.00","14.00","55.42","United States","-","USD","15.01","6.18","1.00","Sep 22, 2051","2.65","15.23","-","6.18","15.23","6.18","USD","Sep 22, 2021","Sep 22, 2021" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","756.47","0.00","756.47","8.00","8.00","97.77","United States","-","USD","3.25","5.53","1.00","Jun 15, 2030","4.85","3.28","-","5.53","3.28","5.53","USD","May 07, 2025","May 07, 2025" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","756.33","0.00","756.33","14.00","14.00","52.23","United States","-","USD","13.07","7.91","1.00","Apr 01, 2061","3.85","13.21","-","7.91","13.21","7.91","USD","Dec 04, 2020","Dec 04, 2020" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","756.33","0.00","756.33","8.00","8.00","90.62","France","-","USD","8.93","6.67","1.00","Jan 27, 2040","5.60","8.93","-","6.67","8.93","6.67","USD","Jan 26, 2010","Jan 26, 2010" "KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","756.33","0.00","756.33","7.00","7.00","101.25","Belgium","-","USD","5.46","6.14","1.00","Sep 21, 2034","6.32","5.56","-","6.10","5.56","6.10","USD","Sep 21, 2023","Sep 21, 2023" "MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","756.33","0.00","756.33","7.00","7.00","101.29","United States","-","USD","8.54","6.70","1.00","Jan 15, 2040","6.85","8.54","-","6.70","8.54","6.70","USD","Jan 11, 2010","Jan 11, 2010" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","756.33","0.00","756.33","9.00","9.00","85.87","United Kingdom","-","USD","13.18","6.94","1.00","Jun 28, 2064","5.88","13.38","-","6.94","13.38","6.94","USD","Jun 28, 2024","Jun 28, 2024" "ADC","AGREE LP","Reits","Fixed Income","755.96","0.00","755.96","8.00","8.00","90.35","United States","-","USD","3.67","5.66","1.00","Oct 01, 2030","2.90","3.67","-","5.66","3.67","5.66","USD","Aug 17, 2020","Aug 17, 2020" "IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Agency","Fixed Income","755.82","0.00","755.82","7.00","7.00","101.73","Indonesia","-","USD","1.91","5.64","1.00","Nov 15, 2028","6.53","1.90","-","5.64","1.90","5.64","USD","Nov 15, 2018","Nov 15, 2018" "MVMHU","MVM ENERGETIKA ZRT RegS","Agency","Fixed Income","755.82","0.00","755.82","7.00","7.00","102.05","Hungary","-","USD","1.37","6.18","1.00","Jun 09, 2028","7.50","1.52","-","5.97","1.30","5.97","USD","Jun 09, 2023","Jun 09, 2023" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","755.42","0.00","755.42","8.00","8.00","96.89","Hong Kong","-","USD","5.41","5.53","1.00","Apr 04, 2033","4.95","5.46","-","5.53","5.46","5.53","USD","Apr 04, 2023","Apr 04, 2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","755.42","0.00","755.42","13.00","13.00","58.82","United States","-","USD","13.54","6.59","1.00","May 15, 2050","3.13","13.73","-","6.59","13.73","6.59","USD","May 05, 2020","May 05, 2020" "AMAT","APPLIED MATERIALS INC","Other","Fixed Income","755.42","0.00","755.42","8.00","8.00","96.83","United States","-","USD","9.45","6.18","1.00","Jun 15, 2041","5.85","9.49","-","6.18","9.49","6.18","USD","Jun 08, 2011","Jun 08, 2011" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","755.42","0.00","755.42","8.00","8.00","94.64","Switzerland","-","USD","7.20","6.27","1.00","Apr 01, 2036","5.51","7.21","-","6.27","7.21","6.27","USD","Apr 01, 2026","Apr 01, 2026" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","755.42","0.00","755.42","9.00","9.00","81.57","United States","-","USD","10.58","6.58","1.00","Aug 01, 2043","4.75","10.68","-","6.58","10.68","6.58","USD","Aug 05, 2013","Aug 05, 2013" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","755.42","0.00","755.42","9.00","9.00","80.72","United States","-","USD","11.85","7.01","1.00","Feb 15, 2069","5.08","15.09","-","6.76","12.05","6.76","USD","Mar 07, 2019","Mar 07, 2019" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","754.88","0.00","754.88","8.00","8.00","95.48","United States","-","USD","3.53","5.78","1.00","Oct 15, 2030","4.50","3.53","-","5.78","3.53","5.78","USD","Oct 02, 2025","Oct 02, 2025" "ENBCN","ENBRIDGE INC 60NC5","Energy","Fixed Income","754.50","0.00","754.50","7.00","7.00","101.05","Canada","-","USD","1.20","8.76","1.00","Jan 15, 2083","7.38","0.97","-","6.49","1.18","6.49","USD","Sep 20, 2022","Sep 20, 2022" "NMRK","NEWMARK GROUP INC","Industrial","Fixed Income","753.93","0.00","753.93","7.00","7.00","102.35","United States","-","USD","2.00","6.36","1.00","Jan 12, 2029","7.50","2.03","-","6.33","1.96","6.33","USD","Jul 12, 2024","Jul 17, 2024" "ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Agency","Fixed Income","753.93","0.00","753.93","7.00","7.00","102.77","South Africa","-","USD","1.69","6.81","1.00","Aug 10, 2028","8.45","1.67","-","6.81","1.67","6.81","USD","Aug 10, 2018","Aug 10, 2018" "SHAPIN","MERCURY FINANCE COMPANY RegS","Financial Institutions","Fixed Income","753.93","0.00","753.93","7.00","7.00","100.75","India","-","USD","1.99","12.29","1.00","Jul 20, 2029","14.50","2.63","-","12.29","2.63","12.29","USD","Jul 16, 2026","Jul 16, 2026" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","753.59","0.00","753.59","7.00","7.00","103.78","United States","-","USD","7.95","6.04","1.00","May 15, 2038","6.50","7.95","-","6.04","7.95","6.04","USD","May 06, 2008","May 06, 2008" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","753.59","0.00","753.59","11.00","11.00","66.99","United States","-","USD","13.64","6.46","1.00","Mar 15, 2052","3.80","13.85","-","6.46","13.85","6.46","USD","Mar 08, 2022","Mar 08, 2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","753.59","0.00","753.59","11.00","11.00","65.57","United States","-","USD","14.52","6.48","1.00","Jan 31, 2060","3.95","14.75","-","6.48","14.75","6.48","USD","Jan 15, 2020","Jan 15, 2020" "KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","753.59","0.00","753.59","9.00","9.00","82.99","United States","-","USD","10.48","6.79","1.00","Jun 01, 2044","5.13","10.59","-","6.79","10.59","6.79","USD","May 29, 2014","May 29, 2014" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","753.53","0.00","753.53","8.00","8.00","89.40","United States","-","USD","3.42","5.74","1.00","Jun 15, 2030","2.50","3.41","-","5.74","3.41","5.74","USD","Jun 17, 2020","Jun 17, 2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","752.80","0.00","752.80","8.00","8.00","94.88","Canada","-","USD","3.95","5.52","1.00","Mar 12, 2031","4.20","3.96","-","5.52","3.96","5.52","USD","Nov 12, 2025","Nov 12, 2025" "6834","SEIKOH GIKEN LTD","Information Technology","Equity","752.69","0.00","752.69","16.00","16.00","45.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2000" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","752.68","0.00","752.68","8.00","8.00","93.60","United States","-","USD","5.41","5.25","1.00","Jan 26, 2033","4.05","5.41","-","5.25","5.41","5.25","USD","Jan 26, 2023","Jan 26, 2023" "2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","752.04","0.00","752.04","627.00","627.00","1.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2011" "6960","FUKUDA DENSHI","Health Care","Equity","752.04","0.00","752.04","10.00","10.00","74.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 06, 1990" "4516","NIPPON SHINYAKU","Health Care","Equity","752.04","0.00","752.04","35.00","35.00","21.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","752.03","0.00","752.03","8.00","8.00","95.06","Germany","-","USD","3.59","5.00","1.00","Oct 08, 2030","3.63","3.59","-","5.00","3.59","5.00","USD","Oct 08, 2025","Oct 08, 2025" "PNGIB","PAPUA NEW GUINEA INDEPENDENT STATE RegS","Sovereign","Fixed Income","752.03","0.00","752.03","7.00","7.00","103.81","Papua New Guinea","-","USD","1.83","6.31","1.00","Oct 04, 2028","8.38","1.82","-","6.31","1.82","6.31","USD","Oct 04, 2018","Oct 04, 2018" "NAFTO","KONDOR FINANCE PLC RegS","Agency","Fixed Income","752.03","0.00","752.03","9.00","9.00","84.53","Ukraine","-","USD","4.68","11.12","1.00","Jan 15, 2033","7.63","4.55","-","11.12","4.55","11.12","USD","Nov 08, 2019","Nov 08, 2019" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","751.76","0.00","751.76","7.00","7.00","104.49","Luxembourg","-","USD","8.30","6.48","1.00","Oct 15, 2039","7.00","8.31","-","6.48","8.31","6.48","USD","Oct 08, 2009","Oct 08, 2009" "BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","751.76","0.00","751.76","10.00","10.00","74.77","Germany","-","USD","10.94","6.88","1.00","Jul 15, 2044","4.40","11.04","-","6.88","11.04","6.88","USD","Jul 15, 2018","Jul 12, 2018" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","751.76","0.00","751.76","8.00","8.00","92.26","United States","-","USD","13.36","6.67","1.00","Jun 28, 2063","6.10","13.59","-","6.67","13.59","6.67","USD","Jun 28, 2023","Jun 28, 2023" "STCAB","STC SUKUK COMPANY LTD 144A","Owned No Guarantee","Fixed Income","751.76","0.00","751.76","8.00","8.00","95.46","Saudi Arabia","-","USD","2.40","5.80","1.00","May 13, 2029","3.89","2.39","-","5.80","2.39","5.80","USD","May 13, 2019","May 13, 2019" "2607","FUJI OIL LTD","Consumer Staples","Equity","751.39","0.00","751.39","27.00","27.00","27.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "1783","ENVISION GREENWISE HOLDINGS LTD","Industrials","Equity","751.39","0.00","751.39","1,342.00","1,342.00","0.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","750.85","0.00","750.85","9.00","9.00","84.13","United States","-","USD","4.43","6.07","1.00","Jul 29, 2032","2.36","4.39","-","6.07","4.39","6.07","USD","Jul 29, 2021","Jul 29, 2021" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","750.85","0.00","750.85","8.00","8.00","91.45","United States","-","USD","6.99","6.16","1.00","Sep 11, 2035","4.90","7.01","-","6.16","7.01","6.16","USD","Sep 11, 2025","Sep 11, 2025" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","750.85","0.00","750.85","8.00","8.00","92.07","United States","-","USD","6.46","5.76","1.00","Sep 15, 2034","4.50","6.50","-","5.76","6.50","5.76","USD","Sep 06, 2024","Sep 06, 2024" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","750.85","0.00","750.85","8.00","8.00","96.42","United Kingdom","-","USD","5.78","5.61","1.00","Dec 08, 2033","5.00","5.82","-","5.61","5.82","5.61","USD","Sep 08, 2023","Sep 08, 2023" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","750.53","0.00","750.53","8.00","8.00","94.73","United States","-","USD","3.94","5.74","1.00","Mar 07, 2031","4.38","3.92","-","5.74","3.92","5.74","USD","Jan 08, 2026","Jan 08, 2026" "7826","FURUYA METAL LTD","Information Technology","Equity","750.08","0.00","750.08","10.00","10.00","74.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 27, 2006" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","749.94","0.00","749.94","8.00","8.00","98.62","United Kingdom","-","USD","5.65","5.87","1.00","Oct 05, 2033","5.63","5.70","-","5.87","5.70","5.87","USD","Oct 05, 2023","Oct 05, 2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","749.94","0.00","749.94","8.00","8.00","94.90","United States","-","USD","7.35","6.55","1.00","Nov 01, 2036","5.85","7.35","-","6.55","7.35","6.55","USD","Aug 04, 2026","Aug 04, 2026" "FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","749.56","0.00","749.56","7.00","7.00","102.10","United States","-","USD","1.61","5.81","1.00","Jul 15, 2028","7.05","1.60","-","5.81","1.60","5.81","USD","Jul 10, 1998","Jul 10, 1998" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","749.27","0.00","749.27","8.00","8.00","97.52","United States","-","USD","1.43","5.02","1.00","Apr 01, 2028","3.25","1.42","-","5.02","1.42","5.02","USD","Mar 24, 2016","Mar 24, 2016" "C","CITIGROUP INC","Banking","Fixed Income","749.02","0.00","749.02","8.00","8.00","97.57","United States","-","USD","7.26","6.46","1.00","Aug 25, 2036","6.13","7.24","-","6.46","7.24","6.46","USD","Aug 25, 2006","Aug 25, 2006" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","749.02","0.00","749.02","9.00","9.00","79.90","United States","-","USD","11.13","7.24","1.00","Nov 01, 2048","5.40","11.30","-","7.24","11.30","7.24","USD","Oct 22, 2018","Oct 22, 2018" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","749.02","0.00","749.02","9.00","9.00","80.54","United States","-","USD","9.33","6.13","1.00","Apr 01, 2039","3.88","9.38","-","6.13","9.38","6.13","USD","Mar 29, 2019","Mar 29, 2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","749.02","0.00","749.02","10.00","10.00","77.52","United States","-","USD","12.89","6.83","1.00","Aug 21, 2054","5.01","13.06","-","6.83","13.06","6.83","USD","Feb 21, 2015","Mar 11, 2015" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","749.02","0.00","749.02","8.00","8.00","95.67","United States","-","USD","5.94","6.49","1.00","Apr 01, 2034","5.75","5.95","-","6.49","5.95","6.49","USD","Mar 18, 2024","Mar 18, 2024" "VYLR","VYLOR INC 144A","Industrial","Fixed Income","748.72","0.00","748.72","8.00","8.00","88.81","United States","-","USD","3.53","5.65","1.00","Jul 15, 2030","2.30","3.52","-","5.65","3.52","5.65","USD","Oct 01, 2026","Oct 01, 2026" "NNN","NNN REIT INC","Reits","Fixed Income","748.64","0.00","748.64","8.00","8.00","90.06","United States","-","USD","3.25","5.65","1.00","Apr 15, 2030","2.50","3.25","-","5.65","3.25","5.65","USD","Mar 03, 2020","Mar 03, 2020" "BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","748.23","0.00","748.23","7.00","7.00","100.14","Brazil","-","USD","2.21","6.19","1.00","Apr 08, 2029","6.25","2.22","-","6.19","2.22","6.19","USD","Apr 08, 2024","Apr 08, 2024" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","748.23","0.00","748.23","7.00","7.00","100.85","Korea (South)","-","USD","1.87","4.93","1.00","Oct 23, 2028","5.38","1.87","-","4.93","1.87","4.93","USD","Oct 23, 2023","Oct 23, 2023" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","748.23","0.00","748.23","8.00","8.00","98.07","Canada","-","USD","2.43","6.35","1.00","Sep 15, 2029","5.63","2.65","-","6.35","2.65","6.35","USD","Sep 13, 2024","Sep 13, 2024" "BACARD","BACARDI LTD RegS","Industrial","Fixed Income","748.23","0.00","748.23","8.00","8.00","98.90","Bermuda","-","USD","1.46","5.42","1.00","May 15, 2028","4.70","1.50","-","5.42","1.50","5.42","USD","Apr 30, 2018","Apr 30, 2018" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","748.23","0.00","748.23","7.00","7.00","101.59","Jordan","-","USD","1.20","6.42","1.00","Jan 15, 2028","7.75","1.18","-","6.42","1.18","6.42","USD","Jun 15, 2022","Jun 15, 2022" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","748.23","0.00","748.23","7.00","7.00","101.03","Israel","-","USD","1.06","5.29","1.00","Nov 21, 2027","6.25","1.05","-","5.29","1.05","5.29","USD","Nov 21, 2023","Nov 21, 2023" "BCAJA","CAJA DE COMPENSACION DE ASIGNACION RegS","Financial Institutions","Fixed Income","748.23","0.00","748.23","7.00","7.00","102.02","Chile","-","USD","2.47","6.20","1.00","Jul 30, 2029","7.00","2.50","-","6.18","2.43","6.18","USD","Jul 30, 2024","Jul 30, 2024" "NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Agency","Fixed Income","748.23","0.00","748.23","7.00","7.00","100.71","Uzbekistan","-","USD","3.01","6.52","1.00","May 14, 2030","6.75","3.08","-","6.51","2.88","6.51","USD","May 14, 2025","May 14, 2025" "SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","748.23","0.00","748.23","7.00","7.00","100.24","Suriname","-","USD","3.38","7.63","1.00","Nov 06, 2030","7.70","3.34","-","7.63","3.34","7.63","USD","Nov 06, 2025","Nov 06, 2025" "BCDHGR","BRIGHT GALAXY INTERNATIONAL LTD RegS","Local Authority","Fixed Income","748.23","0.00","748.23","7.00","7.00","100.55","China","-","USD","2.16","6.06","1.00","Apr 20, 2029","6.30","2.25","-","6.04","2.04","6.04","USD","Apr 20, 2026","Apr 20, 2026" "MET","METLIFE INC","Insurance","Fixed Income","748.11","0.00","748.11","9.00","9.00","84.00","United States","-","USD","10.57","6.43","1.00","Nov 13, 2043","4.88","10.65","-","6.43","10.65","6.43","USD","Nov 13, 2013","Nov 13, 2013" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","748.11","0.00","748.11","8.00","8.00","96.09","United States","-","USD","6.58","6.09","1.00","May 29, 2035","5.50","6.62","-","6.09","6.62","6.09","USD","May 29, 2025","May 29, 2025" "DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Financial Institutions","Fixed Income","748.06","0.00","748.06","8.00","8.00","99.27","Singapore","-","USD","1.39","4.97","1.00","Mar 21, 2028","4.40","1.39","-","4.97","1.39","4.97","USD","Mar 21, 2025","Mar 21, 2025" "MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","747.73","0.00","747.73","8.00","8.00","98.84","United States","-","USD","1.57","5.25","1.00","Jun 09, 2028","4.51","1.57","-","5.25","1.57","5.25","USD","Jun 09, 2025","Jun 09, 2025" "AEP","AEP TEXAS INC","Electric","Fixed Income","747.20","0.00","747.20","8.00","8.00","92.69","United States","-","USD","7.07","6.23","1.00","Apr 15, 2036","5.20","7.09","-","6.23","7.09","6.23","USD","Mar 12, 2026","Mar 12, 2026" "CSX","CSX CORP","Transportation","Fixed Income","747.20","0.00","747.20","10.00","10.00","75.43","United States","-","USD","12.30","6.43","1.00","Mar 01, 2048","4.30","12.51","-","6.43","12.51","6.43","USD","Feb 20, 2018","Feb 20, 2018" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","747.20","0.00","747.20","8.00","8.00","88.83","United States","-","USD","12.47","6.83","1.00","Jun 01, 2056","5.95","12.68","-","6.83","12.68","6.83","USD","Jun 08, 2026","Jun 08, 2026" "NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","747.20","0.00","747.20","10.00","10.00","75.04","Switzerland","-","USD","11.76","6.26","1.00","Nov 20, 2045","4.00","11.93","-","6.26","11.93","6.26","USD","Nov 20, 2015","Nov 20, 2015" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","747.20","0.00","747.20","8.00","8.00","94.07","United States","-","USD","5.40","5.77","1.00","Mar 15, 2033","4.65","5.43","-","5.77","5.43","5.77","USD","Mar 27, 2023","Mar 27, 2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","747.20","0.00","747.20","8.00","8.00","96.59","United States","-","USD","6.03","5.71","1.00","May 22, 2034","5.15","6.08","-","5.71","6.08","5.71","USD","May 22, 2024","May 22, 2024" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","747.20","0.00","747.20","8.00","8.00","96.38","United States","-","USD","7.33","6.14","1.00","Aug 15, 2036","5.65","7.36","-","6.14","7.36","6.14","USD","Aug 17, 2026","Aug 17, 2026" "DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","746.36","0.00","746.36","7.00","7.00","108.79","United States","-","USD","3.29","5.58","1.00","Aug 16, 2030","8.13","3.29","-","5.58","3.29","5.58","USD","Aug 16, 2000","Aug 16, 2000" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","746.34","0.00","746.34","8.00","8.00","98.17","United States","-","USD","4.26","5.93","1.00","Sep 15, 2031","5.50","4.25","-","5.93","4.25","5.93","USD","Sep 15, 2026","Sep 15, 2026" "FNFM1905","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","746.33","0.00","746.33","8.00","8.00","93.20","United States","-","USD","2.90","5.44","1.00","Nov 01, 2034","3.00","2.76","-","5.44","2.76","5.44","USD","Nov 01, 2019","Nov 01, 2019" "BACR","BARCLAYS PLC","Banking","Fixed Income","746.28","0.00","746.28","8.00","8.00","93.18","United Kingdom","-","USD","11.81","6.56","1.00","Mar 12, 2055","6.04","12.79","-","6.56","12.78","6.56","USD","Mar 12, 2024","Mar 12, 2024" "BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","746.28","0.00","746.28","8.00","8.00","93.62","United States","-","USD","6.86","6.58","1.00","Dec 15, 2035","5.65","6.86","-","6.58","6.86","6.58","USD","Dec 04, 2025","Dec 04, 2025" "CI","CIGNA GROUP","Healthcare","Fixed Income","746.28","0.00","746.28","12.00","12.00","62.80","United States","-","USD","13.51","6.52","1.00","Mar 15, 2050","3.40","13.71","-","6.52","13.71","6.52","USD","Mar 16, 2020","Mar 16, 2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","746.28","0.00","746.28","8.00","8.00","95.09","United States","-","USD","6.36","5.42","1.00","Aug 14, 2034","4.65","6.41","-","5.42","6.41","5.42","USD","Aug 14, 2024","Aug 14, 2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","746.28","0.00","746.28","17.00","17.00","45.09","United States","-","USD","14.63","7.13","1.00","Aug 15, 2052","2.45","14.77","-","7.13","14.77","7.13","USD","Aug 25, 2020","Aug 25, 2020" "AEWU","AEW UK REIT PLC","Real Estate","Equity","745.80","0.00","745.80","569.00","569.00","1.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 2015" "HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","745.37","0.00","745.37","8.00","8.00","97.62","United Kingdom","-","USD","6.43","6.70","1.00","Apr 01, 2035","6.33","6.44","-","6.70","6.44","6.70","USD","Apr 01, 2025","Apr 01, 2025" "INTC","INTEL CORPORATION","Other","Fixed Income","745.37","0.00","745.37","9.00","9.00","82.95","United States","-","USD","9.43","6.52","1.00","Mar 25, 2040","4.60","9.48","-","6.52","9.48","6.52","USD","Mar 25, 2020","Mar 25, 2020" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","745.37","0.00","745.37","12.00","12.00","61.07","United States","-","USD","13.56","6.37","1.00","Nov 07, 2049","3.13","13.75","-","6.37","13.75","6.37","USD","May 07, 2026","Jul 08, 2026" "3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","744.88","0.00","744.88","151.00","151.00","4.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005" "AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","744.46","0.00","744.46","10.00","10.00","78.06","United Kingdom","-","USD","10.89","6.18","1.00","Sep 18, 2042","4.00","10.95","-","6.18","10.95","6.18","USD","Sep 18, 2012","Sep 18, 2012" "CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","744.46","0.00","744.46","8.00","8.00","91.61","United States","-","USD","9.77","6.46","1.00","Jun 15, 2042","5.60","9.88","-","6.46","9.88","6.46","USD","Dec 15, 2012","Feb 12, 2013" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","744.46","0.00","744.46","9.00","9.00","86.80","Japan","-","USD","4.87","5.84","1.00","Mar 10, 2032","2.97","4.86","-","5.84","4.86","5.84","USD","Mar 10, 2022","Mar 10, 2022" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","744.46","0.00","744.46","8.00","8.00","96.46","United States","-","USD","9.00","6.46","1.00","Mar 30, 2040","6.06","9.01","-","6.46","9.01","6.46","USD","Mar 26, 2010","Mar 26, 2010" "SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","744.46","0.00","744.46","8.00","8.00","92.30","Germany","-","USD","13.81","6.44","1.00","May 28, 2065","5.90","14.05","-","6.44","14.05","6.44","USD","May 28, 2025","May 28, 2025" "WUECDE","WUHAN FINANCIAL HOLDING GROUP CO L RegS","Local Authority","Fixed Income","744.43","0.00","744.43","7.00","7.00","100.47","China","-","USD","1.02","4.94","1.00","Nov 05, 2027","5.40","1.01","-","4.94","1.01","4.94","USD","Nov 05, 2024","Nov 05, 2024" "ISPIM","INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","744.43","0.00","744.43","8.00","8.00","95.58","Italy","-","USD","2.75","5.64","1.00","Sep 23, 2029","4.00","2.74","-","5.64","2.74","5.64","USD","Sep 23, 2019","Sep 23, 2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","744.43","0.00","744.43","7.00","7.00","100.63","Indonesia","-","USD","1.93","5.08","1.00","Nov 15, 2028","5.40","1.93","-","5.08","1.93","5.08","USD","Nov 15, 2023","Nov 15, 2023" "BEXBAH","BAPCO ENERGIES BSCC MTN RegS","Agency","Fixed Income","744.43","0.00","744.43","7.00","7.00","99.32","Bahrain","-","USD","1.85","8.73","1.00","Nov 07, 2028","8.38","1.81","-","8.73","1.81","8.73","USD","Nov 07, 2018","Nov 07, 2018" "TPHLTT","HERITAGE PETROLEUM COMPANY LTD RegS","Agency","Fixed Income","744.43","0.00","744.43","7.00","7.00","101.46","Trinidad and Tobago","-","USD","0.74","8.41","1.00","Aug 12, 2029","9.00","2.44","-","6.47","0.57","6.47","USD","May 12, 2022","May 12, 2022" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","744.43","0.00","744.43","7.00","7.00","100.28","United Arab Emirates","-","USD","0.98","5.34","1.00","Oct 21, 2027","5.63","0.97","-","5.34","0.97","5.34","USD","Oct 21, 2022","Oct 21, 2022" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","744.43","0.00","744.43","7.00","7.00","100.57","Serbia","-","USD","1.51","5.88","1.00","May 26, 2028","6.25","1.50","-","5.88","1.50","5.88","USD","Jan 26, 2023","Jan 26, 2023" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","744.43","0.00","744.43","7.00","7.00","101.07","Turkey","-","USD","2.04","7.47","1.00","Jan 16, 2029","8.00","2.02","-","7.47","2.02","7.47","USD","Jan 16, 2024","Jan 16, 2024" "COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Agency","Fixed Income","744.43","0.00","744.43","7.00","7.00","100.26","Peru","-","USD","2.27","5.84","1.00","Apr 30, 2029","5.95","2.29","-","5.84","2.22","5.84","USD","Apr 30, 2024","Apr 30, 2024" "8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","744.23","0.00","744.23","70.00","70.00","10.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989" "1196","REALORD TECHNOLOGY COMPANY -NEW LT","Industrials","Equity","744.23","0.00","744.23","1,488.00","1,488.00","0.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "BARPCC","BARINGS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","743.99","0.00","743.99","8.00","8.00","96.43","United States","-","USD","3.18","7.28","1.00","Jun 11, 2030","6.15","3.16","-","7.28","3.16","7.28","USD","Jun 09, 2026","Jun 05, 2026" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","743.54","0.00","743.54","8.00","8.00","89.81","United States","-","USD","5.73","8.02","1.00","Oct 15, 2054","6.63","5.82","-","8.44","5.79","8.44","USD","Oct 10, 2024","Oct 10, 2024" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","743.54","0.00","743.54","8.00","8.00","97.63","France","-","USD","1.21","5.21","1.00","Jan 11, 2028","3.25","1.21","-","5.21","1.21","5.21","USD","Jan 11, 2018","Jan 11, 2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","743.54","0.00","743.54","8.00","8.00","96.92","United States","-","USD","4.55","5.68","1.00","Feb 10, 2032","5.00","4.58","-","5.68","4.58","5.68","USD","Feb 10, 2025","Feb 10, 2025" "CRM","SALESFORCE INC","Other","Fixed Income","743.54","0.00","743.54","12.00","12.00","63.59","United States","-","USD","10.98","6.59","1.00","Jul 15, 2041","2.70","11.01","-","6.59","11.01","6.59","USD","Jul 12, 2021","Jul 12, 2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","743.03","0.00","743.03","8.00","8.00","98.96","United States","-","USD","1.43","5.34","1.00","Apr 06, 2028","4.60","1.43","-","5.34","1.43","5.34","USD","Apr 06, 2026","Apr 06, 2026" "BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","742.63","0.00","742.63","8.00","8.00","98.47","United States","-","USD","7.58","6.15","1.00","May 15, 2037","5.95","7.57","-","6.15","7.57","6.15","USD","May 11, 2007","Jul 13, 2007" "RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","742.63","0.00","742.63","8.00","8.00","96.25","United States","-","USD","5.81","6.20","1.00","Jan 20, 2034","5.55","5.84","-","6.20","5.84","6.20","USD","Aug 20, 2026","Aug 20, 2026" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","742.63","0.00","742.63","8.00","8.00","96.91","United States","-","USD","4.68","5.78","1.00","May 15, 2032","5.13","4.70","-","5.78","4.70","5.78","USD","Mar 27, 2025","Mar 27, 2025" "BEXBAH","BAPCO ENERGIES BSCC RegS","Agency","Fixed Income","742.53","0.00","742.53","7.00","7.00","99.09","Bahrain","-","USD","0.97","8.42","1.00","Oct 25, 2027","7.50","0.96","-","8.42","0.96","8.42","USD","Oct 25, 2017","Oct 25, 2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","742.53","0.00","742.53","7.00","7.00","100.18","Philippines","-","USD","0.96","4.98","1.00","Oct 13, 2027","5.17","0.96","-","4.98","0.96","4.98","USD","Oct 13, 2022","Oct 13, 2022" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","742.53","0.00","742.53","7.00","7.00","100.07","United Arab Emirates","-","USD","0.96","5.06","1.00","Oct 13, 2027","5.13","0.96","-","5.06","0.96","5.06","USD","Oct 13, 2022","Oct 13, 2022" "MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Sovereign","Fixed Income","742.53","0.00","742.53","7.00","7.00","101.94","Montenegro","-","USD","3.67","6.73","1.00","Mar 12, 2031","7.25","3.73","-","6.71","3.55","6.71","USD","Mar 12, 2024","Mar 12, 2024" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","742.53","0.00","742.53","7.00","7.00","100.83","Turkey","-","USD","2.26","9.04","1.00","Aug 02, 2034","8.99","2.36","-","8.63","2.22","8.63","USD","Apr 30, 2024","Apr 30, 2024" "SECBPM","SECURITY BANK CORP MTN RegS","Financial Institutions","Fixed Income","742.53","0.00","742.53","7.00","7.00","100.35","Philippines","-","USD","2.35","5.35","1.00","May 14, 2029","5.50","2.35","-","5.35","2.35","5.35","USD","May 14, 2024","May 14, 2024" "HKIQCL","HONGKONG INTERNATIONAL QINGDAO CO RegS","Local Authority","Fixed Income","742.53","0.00","742.53","7.00","7.00","100.01","China","-","USD","1.40","5.39","1.00","Apr 09, 2028","5.40","1.39","-","5.39","1.39","5.39","USD","Apr 09, 2025","Apr 09, 2025" "KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","742.53","0.00","742.53","7.00","7.00","99.94","Kyrgyzstan","-","USD","3.09","7.77","1.00","Jun 03, 2030","7.75","3.05","-","7.77","3.05","7.77","USD","Jun 03, 2025","Jun 03, 2025" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","741.72","0.00","741.72","8.00","8.00","91.02","France","-","USD","7.11","6.40","1.00","Jan 15, 2036","5.11","7.08","-","6.40","7.08","6.40","USD","Jan 15, 2026","Jan 15, 2026" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","741.72","0.00","741.72","8.00","8.00","90.77","United States","-","USD","12.90","6.45","1.00","Jun 01, 2056","5.75","13.14","-","6.45","13.14","6.45","USD","Jun 01, 2026","Jun 01, 2026" "MRK","MERCK & CO INC","Healthcare","Fixed Income","741.72","0.00","741.72","9.00","9.00","81.91","United States","-","USD","9.27","5.99","1.00","Mar 07, 2039","3.90","9.33","-","5.99","9.33","5.99","USD","Mar 07, 2019","Mar 07, 2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","741.72","0.00","741.72","8.00","8.00","94.70","United States","-","USD","6.98","6.16","1.00","May 21, 2037","5.49","7.15","-","6.16","7.15","6.16","USD","May 21, 2026","May 21, 2026" "6516","SANYO DENKI LTD","Industrials","Equity","741.63","0.00","741.63","20.00","20.00","36.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","740.80","0.00","740.80","13.00","13.00","55.18","United States","-","USD","14.13","6.54","1.00","May 15, 2051","2.85","14.32","-","6.54","14.32","6.54","USD","Oct 29, 2020","Mar 03, 2021" "CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","740.80","0.00","740.80","8.00","8.00","91.08","Mexico","-","USD","4.06","6.06","1.00","Jul 11, 2031","3.88","4.20","-","6.06","4.20","6.06","USD","Jan 12, 2021","Jan 12, 2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","740.80","0.00","740.80","10.00","10.00","75.24","United States","-","USD","10.96","6.41","1.00","Mar 01, 2043","3.95","11.06","-","6.41","11.06","6.41","USD","Feb 28, 2013","Feb 28, 2013" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","740.80","0.00","740.80","11.00","11.00","69.74","United States","-","USD","12.17","6.99","1.00","Apr 30, 2050","4.35","12.35","-","6.99","12.35","6.99","USD","Apr 30, 2020","Apr 30, 2020" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","740.63","0.00","740.63","8.00","8.00","94.86","Supranational","-","USD","4.00","5.06","1.00","Mar 13, 2031","3.75","4.00","-","5.06","4.00","5.06","USD","Jan 13, 2026","Jan 13, 2026" "CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","740.63","0.00","740.63","7.00","7.00","100.23","Korea (South)","-","USD","2.34","5.15","1.00","May 08, 2029","5.25","2.34","-","5.15","2.34","5.15","USD","May 08, 2024","May 08, 2024" "KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Agency","Fixed Income","740.63","0.00","740.63","7.00","7.00","100.19","Korea (South)","-","USD","1.48","5.25","1.00","May 11, 2028","5.38","1.48","-","5.25","1.48","5.25","USD","Apr 11, 2023","Apr 11, 2023" "TURKWF","TURKIYE VARLIK FONU YONETIMI AS RegS","Agency","Fixed Income","740.63","0.00","740.63","7.00","7.00","100.97","Turkey","-","USD","2.12","7.78","1.00","Feb 14, 2029","8.25","2.08","-","7.78","2.08","7.78","USD","Feb 14, 2024","Feb 14, 2024" "KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Agency","Fixed Income","740.63","0.00","740.63","7.00","7.00","100.10","Korea (South)","-","USD","2.33","5.21","1.00","May 02, 2029","5.25","2.32","-","5.21","2.32","5.21","USD","May 02, 2024","May 02, 2024" "EXIMTH","EXPORT-IMPORT BANK OF THAILAND MTN RegS","Agency","Fixed Income","740.63","0.00","740.63","7.00","7.00","100.16","Thailand","-","USD","2.36","5.29","1.00","May 16, 2029","5.35","2.36","-","5.29","2.36","5.29","USD","May 16, 2024","May 16, 2024" "GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Agency","Fixed Income","740.63","0.00","740.63","7.00","7.00","99.83","China","-","USD","1.42","5.36","1.00","Apr 23, 2028","5.25","1.43","-","5.36","1.43","5.36","USD","Apr 23, 2025","Apr 23, 2025" "H","HYATT HOTELS CORP","Industrial","Fixed Income","740.16","0.00","740.16","7.00","7.00","99.82","United States","-","USD","1.39","5.21","1.00","Mar 30, 2028","5.05","1.41","-","5.21","1.41","5.21","USD","Mar 26, 2025","Mar 26, 2025" "CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","739.89","0.00","739.89","7.00","7.00","104.23","United States","-","USD","4.51","5.98","1.00","Mar 15, 2032","6.90","4.49","-","5.98","4.49","5.98","USD","Mar 20, 2002","Mar 20, 2002" "BACR","BARCLAYS PLC","Banking","Fixed Income","739.89","0.00","739.89","10.00","10.00","72.73","United Kingdom","-","USD","10.17","6.78","1.00","Mar 10, 2042","3.81","10.18","-","6.81","10.18","6.81","USD","Mar 10, 2021","Mar 10, 2021" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","739.89","0.00","739.89","7.00","7.00","99.31","United States","-","USD","5.53","6.17","1.00","Sep 15, 2033","6.05","5.57","-","6.17","5.57","6.17","USD","Mar 15, 2024","Aug 12, 2024" "DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","739.89","0.00","739.89","8.00","8.00","96.27","United States","-","USD","5.07","5.98","1.00","Dec 15, 2032","5.25","5.10","-","5.98","5.10","5.98","USD","Jan 17, 2023","Jan 17, 2023" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","739.89","0.00","739.89","8.00","8.00","97.81","United States","-","USD","4.57","5.38","1.00","Feb 12, 2032","4.90","4.60","-","5.38","4.60","5.38","USD","Feb 12, 2025","Feb 12, 2025" "RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","739.89","0.00","739.89","7.00","7.00","99.54","India","-","USD","8.95","6.30","1.00","Oct 19, 2040","6.25","8.98","-","6.30","8.98","6.30","USD","Apr 19, 2020","Aug 21, 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","739.89","0.00","739.89","8.00","8.00","94.90","United States","-","USD","7.97","6.60","1.00","Feb 01, 2038","5.95","7.95","-","6.60","7.95","6.60","USD","Jan 22, 2008","Jan 22, 2008" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","739.89","0.00","739.89","13.00","13.00","57.45","United States","-","USD","14.24","6.83","1.00","Nov 15, 2060","3.60","14.45","-","6.83","14.45","6.83","USD","May 15, 2021","May 21, 2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","738.98","0.00","738.98","8.00","8.00","93.55","United Kingdom","-","USD","12.47","6.76","1.00","Aug 15, 2055","6.25","12.68","-","6.76","12.68","6.76","USD","Mar 13, 2025","Mar 13, 2025" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","738.98","0.00","738.98","8.00","8.00","88.04","United States","-","USD","13.04","6.90","1.00","Jun 01, 2063","6.00","13.25","-","6.90","13.25","6.90","USD","Jun 02, 2023","Jun 02, 2023" "DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","738.98","0.00","738.98","8.00","8.00","95.49","United States","-","USD","4.99","5.89","1.00","Nov 01, 2032","5.00","5.02","-","5.89","5.02","5.89","USD","Sep 20, 2022","Sep 20, 2022" "IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","738.98","0.00","738.98","8.00","8.00","96.81","United States","-","USD","6.03","5.97","1.00","Jun 15, 2034","5.45","6.07","-","5.97","6.07","5.97","USD","May 10, 2024","May 10, 2024" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","738.98","0.00","738.98","11.00","11.00","67.49","United States","-","USD","12.07","7.08","1.00","Oct 15, 2049","4.20","12.24","-","7.08","12.24","7.08","USD","Oct 10, 2019","Oct 10, 2019" "LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","738.98","0.00","738.98","9.00","9.00","81.94","United States","-","USD","11.16","6.39","1.00","Feb 01, 2045","4.70","11.31","-","6.39","11.31","6.39","USD","Jan 30, 2015","Jan 30, 2015" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","738.98","0.00","738.98","8.00","8.00","89.50","United Kingdom","-","USD","10.78","6.87","1.00","Mar 03, 2047","5.91","10.91","-","6.90","10.89","6.90","USD","Mar 03, 2026","Mar 03, 2026" "DTMINC","DT MIDSTREAM INC 144A","Industrial","Fixed Income","738.96","0.00","738.96","8.00","8.00","93.39","United States","-","USD","3.83","6.01","1.00","Jun 15, 2031","4.38","4.09","-","6.01","4.09","6.01","USD","Jun 09, 2021","Jun 09, 2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","738.94","0.00","738.94","8.00","8.00","92.03","United Kingdom","-","USD","2.88","5.22","1.00","Nov 07, 2029","2.38","2.88","-","5.22","2.88","5.22","USD","Nov 07, 2019","Nov 07, 2019" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","738.51","0.00","738.51","8.00","8.00","93.59","United States","-","USD","1.88","5.15","1.00","Sep 16, 2028","1.63","1.87","-","5.15","1.87","5.15","USD","Sep 16, 2021","Sep 16, 2021" "OMC","OMNICOM GROUP INC","Industrial","Fixed Income","738.36","0.00","738.36","8.00","8.00","97.16","United States","-","USD","2.23","5.48","1.00","Mar 02, 2029","4.20","2.24","-","5.48","2.24","5.48","USD","Mar 02, 2026","Mar 02, 2026" "MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","738.34","0.00","738.34","7.00","7.00","99.00","United States","-","USD","1.72","5.98","1.00","Aug 15, 2028","5.40","1.73","-","5.98","1.73","5.98","USD","Aug 15, 2025","Aug 15, 2025" "FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","738.15","0.00","738.15","8.00","8.00","95.62","United States","-","USD","2.40","5.57","1.00","May 21, 2029","3.75","2.42","-","5.57","2.42","5.57","USD","May 21, 2019","May 21, 2019" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","738.06","0.00","738.06","8.00","8.00","96.06","United States","-","USD","6.63","6.09","1.00","Jun 15, 2035","5.50","6.66","-","6.09","6.66","6.09","USD","Jun 09, 2025","Jun 09, 2025" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","738.06","0.00","738.06","9.00","9.00","85.16","United States","-","USD","4.96","5.58","1.00","Mar 15, 2032","2.38","4.96","-","5.58","4.96","5.58","USD","Nov 16, 2021","Nov 16, 2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","738.06","0.00","738.06","12.00","12.00","61.90","United States","-","USD","13.62","6.42","1.00","Feb 05, 2050","3.25","13.82","-","6.42","13.82","6.42","USD","Jan 31, 2020","Jan 31, 2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","737.37","0.00","737.37","9.00","9.00","86.06","United States","-","USD","4.45","5.85","1.00","Aug 16, 2031","2.50","4.43","-","5.85","4.43","5.85","USD","Aug 16, 2021","Aug 16, 2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","737.15","0.00","737.15","8.00","8.00","93.35","United States","-","USD","5.92","6.04","1.00","Jan 10, 2034","4.90","5.90","-","6.04","5.90","6.04","USD","Jan 10, 2024","Jan 10, 2024" "ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","737.15","0.00","737.15","8.00","8.00","93.23","United States","-","USD","7.24","5.94","1.00","May 07, 2036","5.00","7.27","-","5.94","7.27","5.94","USD","May 07, 2026","May 07, 2026" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","737.15","0.00","737.15","8.00","8.00","93.67","United States","-","USD","7.12","6.26","1.00","May 07, 2036","5.38","7.14","-","6.26","7.14","6.26","USD","May 07, 2026","May 07, 2026" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","737.15","0.00","737.15","13.00","13.00","57.28","United States","-","USD","12.24","8.08","1.00","Dec 01, 2061","4.40","12.38","-","8.08","12.38","8.08","USD","Jun 02, 2021","Jun 02, 2021" "GATX","GATX CORPORATION","Finance Companies","Fixed Income","737.15","0.00","737.15","8.00","8.00","95.54","United States","-","USD","6.62","6.17","1.00","Jun 15, 2035","5.50","6.65","-","6.17","6.65","6.17","USD","Feb 06, 2025","Feb 06, 2025" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","737.15","0.00","737.15","10.00","10.00","72.80","United States","-","USD","11.81","6.32","1.00","Mar 01, 2045","3.80","11.95","-","6.32","11.95","6.32","USD","Feb 20, 2015","Feb 20, 2015" "NI","NISOURCE INC","Natural Gas","Fixed Income","737.15","0.00","737.15","10.00","10.00","74.74","United States","-","USD","11.72","6.64","1.00","May 15, 2047","4.38","11.91","-","6.64","11.91","6.64","USD","May 22, 2017","May 22, 2017" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","736.83","0.00","736.83","7.00","7.00","99.75","Indonesia","-","USD","1.51","5.61","1.00","May 21, 2028","5.45","1.50","-","5.61","1.50","5.61","USD","May 21, 2018","May 21, 2018" "LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","736.83","0.00","736.83","7.00","7.00","100.68","China","-","USD","1.20","5.28","1.00","Jan 27, 2028","5.83","1.23","-","5.24","1.15","5.24","USD","Jul 27, 2022","Jul 27, 2022" "SOBHA","SOBHA SUKUK LTD RegS","Financial Institutions","Fixed Income","736.83","0.00","736.83","7.00","7.00","99.89","United Arab Emirates","-","USD","1.62","8.80","1.00","Jul 17, 2028","8.75","1.59","-","8.80","1.59","8.80","USD","Jul 17, 2023","Jul 17, 2023" "DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","736.83","0.00","736.83","7.00","7.00","100.72","Korea (South)","-","USD","2.11","5.66","1.00","Jan 26, 2029","6.00","2.10","-","5.66","2.10","5.66","USD","Jan 26, 2024","Jan 26, 2024" "KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Agency","Fixed Income","736.83","0.00","736.83","7.00","7.00","99.63","Korea (South)","-","USD","2.35","5.28","1.00","May 08, 2029","5.13","2.34","-","5.28","2.34","5.28","USD","Apr 08, 2024","Apr 08, 2024" "MAGELL","MAGELLAN CAPITAL HOLDINGS LTD RegS","Financial Institutions","Fixed Income","736.83","0.00","736.83","7.00","7.00","99.63","United Arab Emirates","-","USD","1.56","8.61","1.00","Jul 08, 2029","8.38","1.55","-","8.59","1.57","8.59","USD","Jul 08, 2024","Jul 08, 2024" "JNUCGC","JINAN URBAN CONSTRUCTION INTERNATI RegS","Local Authority","Fixed Income","736.83","0.00","736.83","7.00","7.00","99.71","China","-","USD","1.03","5.28","1.00","Nov 06, 2027","5.00","1.02","-","5.28","1.02","5.28","USD","Nov 06, 2024","Nov 06, 2024" "SDEXPR","COASTAL EMERALD LTD MTN RegS","Financial Institutions","Fixed Income","736.83","0.00","736.83","7.00","7.00","99.53","China","-","USD","1.43","4.92","1.00","Apr 16, 2028","4.60","1.42","-","4.92","1.42","4.92","USD","Apr 16, 2025","Apr 16, 2025" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Agency","Fixed Income","736.83","0.00","736.83","7.00","7.00","99.23","Mexico","-","USD","3.12","6.12","1.00","May 07, 2030","5.88","3.11","-","6.12","3.11","6.12","USD","May 07, 2025","May 07, 2025" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","736.24","0.00","736.24","8.00","8.00","96.02","United States","-","USD","7.26","6.45","1.00","Aug 20, 2036","5.90","7.27","-","6.45","7.27","6.45","USD","Aug 20, 2026","Aug 20, 2026" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","736.24","0.00","736.24","10.00","10.00","75.55","United States","-","USD","11.74","6.66","1.00","Feb 01, 2047","4.45","11.92","-","6.66","11.92","6.66","USD","Jan 24, 2017","Jan 24, 2017" "SIQ","SMARTGROUP CORPORATION LTD","Industrials","Equity","735.77","0.00","735.77","95.00","95.00","7.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 02, 2014" "EQT","EQT CORP 144A","Industrial","Fixed Income","735.40","0.00","735.40","8.00","8.00","91.34","United States","-","USD","4.05","5.80","1.00","May 15, 2031","3.63","4.08","-","5.80","4.08","5.80","USD","May 17, 2021","May 17, 2021" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","735.32","0.00","735.32","8.00","8.00","96.69","United States","-","USD","4.66","5.51","1.00","Mar 15, 2032","4.80","4.70","-","5.51","4.70","5.51","USD","Nov 04, 2024","Nov 04, 2024" "PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Agency","Fixed Income","734.93","0.00","734.93","7.00","7.00","99.10","Indonesia","-","USD","1.43","5.76","1.00","Apr 27, 2028","5.15","1.44","-","5.76","1.44","5.76","USD","Apr 27, 2023","Apr 27, 2023" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","734.93","0.00","734.93","7.00","7.00","100.28","Turkey","-","USD","1.25","7.27","1.00","Feb 06, 2028","7.50","1.23","-","7.27","1.23","7.27","USD","Feb 06, 2024","Feb 06, 2024" "GULINT","GULF INTERNATIONAL BANK BSC MTN RegS","Agency","Fixed Income","734.93","0.00","734.93","7.00","7.00","99.58","Bahrain","-","USD","2.40","5.92","1.00","Jun 05, 2029","5.75","2.39","-","5.92","2.39","5.92","USD","Jun 05, 2024","Jun 05, 2024" "REPCAM","CAMEROON (REPUBLIC OF) RegS","Sovereign","Fixed Income","734.93","0.00","734.93","7.00","7.00","99.62","Cameroon","-","USD","2.36","9.65","1.00","Jul 31, 2031","9.50","2.31","-","9.65","2.31","9.65","USD","Jul 31, 2024","Jul 31, 2024" "ZZMTRG","ZHENGZHOU METRO GROUP CO LTD RegS","Local Authority","Fixed Income","734.93","0.00","734.93","7.00","7.00","99.36","China","-","USD","1.01","5.37","1.00","Oct 31, 2027","4.75","1.00","-","5.37","1.00","5.37","USD","Oct 31, 2024","Oct 31, 2024" "NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Agency","Fixed Income","734.93","0.00","734.93","7.00","7.00","99.37","Netherlands","-","USD","1.47","4.91","1.00","Apr 26, 2028","4.50","1.44","-","4.91","1.44","4.91","USD","Jan 29, 2025","Jan 29, 2025" "HEFIND","XIANJIN INDUSTRY INVESTMENT COMPAN RegS","Local Authority","Fixed Income","734.93","0.00","734.93","7.00","7.00","99.34","China","-","USD","1.43","5.20","1.00","Apr 16, 2028","4.75","1.42","-","5.20","1.42","5.20","USD","Apr 16, 2025","Apr 16, 2025" "BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","Agency","Fixed Income","734.93","0.00","734.93","7.00","7.00","99.13","Kazakhstan","-","USD","1.47","6.03","1.00","May 08, 2028","5.45","1.46","-","6.03","1.46","6.03","USD","May 08, 2025","May 08, 2025" "MCBMP","MAURITIUS COMMERCIAL BANK MTN RegS","Financial Institutions","Fixed Income","734.93","0.00","734.93","7.00","7.00","98.54","Mauritius","-","USD","3.80","6.53","1.00","Apr 16, 2031","6.15","3.78","-","6.53","3.78","6.53","USD","Apr 16, 2026","Apr 16, 2026" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","734.41","0.00","734.41","8.00","8.00","96.43","United States","-","USD","5.81","6.73","1.00","Jul 26, 2035","6.18","6.00","-","6.73","5.99","6.73","USD","Jul 26, 2024","Jul 26, 2024" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","734.41","0.00","734.41","8.00","8.00","95.18","United States","-","USD","6.35","6.51","1.00","Jan 15, 2035","5.75","6.36","-","6.51","6.36","6.51","USD","Aug 26, 2024","Aug 26, 2024" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","734.41","0.00","734.41","7.00","7.00","98.41","United States","-","USD","5.27","6.17","1.00","Jun 01, 2033","5.88","5.31","-","6.17","5.31","6.17","USD","Jun 14, 2023","Jun 14, 2023" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","734.41","0.00","734.41","7.00","7.00","100.59","United States","-","USD","4.54","5.67","1.00","Feb 15, 2032","5.80","4.55","-","5.67","4.49","5.67","USD","Oct 05, 2026","Oct 05, 2026" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","734.41","0.00","734.41","7.00","7.00","101.15","United States","-","USD","8.45","6.12","1.00","May 15, 2039","6.25","8.46","-","6.12","8.46","6.12","USD","May 22, 2009","May 22, 2009" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","734.41","0.00","734.41","9.00","9.00","84.92","United States","-","USD","5.45","5.78","1.00","Dec 15, 2032","2.85","5.45","-","5.78","5.45","5.78","USD","Jun 15, 2021","Nov 09, 2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","734.41","0.00","734.41","7.00","7.00","101.79","United States","-","USD","5.67","5.94","1.00","Jan 15, 2034","6.25","5.72","-","5.93","5.56","5.93","USD","Nov 09, 2023","Nov 09, 2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","734.41","0.00","734.41","12.00","12.00","63.85","United States","-","USD","14.47","6.57","1.00","Aug 15, 2059","3.88","14.68","-","6.57","14.68","6.57","USD","Jul 25, 2019","Jul 25, 2019" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","734.41","0.00","734.41","9.00","9.00","79.20","United States","-","USD","11.82","6.69","1.00","Mar 01, 2048","4.85","12.02","-","6.69","12.02","6.69","USD","Mar 05, 2018","Mar 05, 2018" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","734.37","0.00","734.37","8.00","8.00","95.29","United States","-","USD","3.94","5.52","1.00","Mar 15, 2031","4.30","3.96","-","5.52","3.96","5.52","USD","Sep 05, 2025","Sep 05, 2025" "T","AT&T INC","Communications","Fixed Income","733.49","0.00","733.49","8.00","8.00","93.85","United States","-","USD","5.33","5.89","1.00","Apr 30, 2033","4.75","5.34","-","5.89","5.34","5.89","USD","Feb 05, 2026","Feb 05, 2026" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","733.49","0.00","733.49","9.00","9.00","81.47","United States","-","USD","10.76","6.27","1.00","Mar 15, 2043","4.45","10.88","-","6.27","10.88","6.27","USD","Mar 12, 2013","Mar 12, 2013" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","733.49","0.00","733.49","7.00","7.00","98.68","Australia","-","USD","5.26","6.15","1.00","Jun 15, 2034","5.89","5.35","-","6.13","5.35","6.13","USD","Jun 15, 2023","Jun 15, 2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","733.49","0.00","733.49","10.00","10.00","76.52","United States","-","USD","11.87","6.55","1.00","Mar 01, 2047","4.45","12.06","-","6.55","12.06","6.55","USD","Mar 09, 2017","Mar 09, 2017" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","733.49","0.00","733.49","8.00","8.00","91.96","United States","-","USD","7.19","5.96","1.00","May 15, 2036","4.85","7.26","-","5.96","7.26","5.96","USD","Mar 12, 2026","Mar 12, 2026" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","733.19","0.00","733.19","9.00","9.00","84.28","United States","-","USD","4.29","5.57","1.00","May 15, 2031","1.65","4.28","-","5.57","4.28","5.57","USD","Oct 29, 2020","Mar 03, 2021" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","733.04","0.00","733.04","7.00","7.00","99.23","Korea (South)","-","USD","0.98","4.90","1.00","Oct 16, 2027","4.13","0.97","-","4.90","0.97","4.90","USD","Oct 16, 2024","Oct 16, 2024" "MAZOON","MAZOON ASSETS CO RegS","Agency","Fixed Income","733.04","0.00","733.04","7.00","7.00","99.11","Oman","-","USD","1.03","6.05","1.00","Nov 08, 2027","5.20","1.02","-","6.05","1.02","6.05","USD","Nov 08, 2017","Nov 08, 2017" "CDCOMM","CHENGDU COMMUNICATIONS INVESTMENT RegS","Local Authority","Fixed Income","733.04","0.00","733.04","7.00","7.00","99.79","China","-","USD","1.12","4.93","1.00","Dec 13, 2027","4.75","1.12","-","4.93","1.12","4.93","USD","Dec 13, 2017","Dec 13, 2017" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","733.04","0.00","733.04","7.00","7.00","100.24","United Arab Emirates","-","USD","0.03","5.32","1.00","Jan 31, 2029","5.10","0.05","-","5.32","0.05","5.32","USD","Jan 31, 2024","Jan 31, 2024" "MVMHU","MVM ENERGETIKA ZRT RegS","Agency","Fixed Income","733.04","0.00","733.04","7.00","7.00","100.79","Hungary","-","USD","3.73","6.29","1.00","Mar 13, 2031","6.50","3.79","-","6.28","3.60","6.28","USD","Mar 13, 2024","Mar 13, 2024" "SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","733.04","0.00","733.04","7.00","7.00","99.99","Hong Kong","-","USD","2.47","5.13","1.00","Jul 05, 2029","5.13","2.50","-","5.13","2.50","5.13","USD","Jul 05, 2024","Jul 05, 2024" "HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Agency","Fixed Income","733.04","0.00","733.04","7.00","7.00","99.25","Hong Kong","-","USD","0.98","4.88","1.00","Oct 18, 2027","4.13","0.98","-","4.88","0.98","4.88","USD","Oct 18, 2024","Oct 18, 2024" "KOLAHO","KOREA LAND & HOUSING CORP RegS","Agency","Fixed Income","733.04","0.00","733.04","7.00","7.00","99.24","Korea (South)","-","USD","0.99","5.00","1.00","Oct 22, 2027","4.25","0.99","-","5.00","0.99","5.00","USD","Oct 22, 2024","Oct 22, 2024" "WHMTR","WUHAN METRO GROUP CO LTD MTN RegS","Local Authority","Fixed Income","733.04","0.00","733.04","7.00","7.00","99.28","China","-","USD","0.98","5.16","1.00","Oct 22, 2027","4.45","0.98","-","5.16","0.98","5.16","USD","Oct 22, 2024","Oct 22, 2024" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","733.04","0.00","733.04","7.00","7.00","99.68","China","-","USD","1.07","4.42","1.00","Nov 20, 2027","4.13","1.07","-","4.42","1.07","4.42","USD","Nov 20, 2024","Nov 20, 2024" "HWFPCO","HANWHA FUTUREPROOF CORP RegS","Industrial","Fixed Income","733.04","0.00","733.04","7.00","7.00","99.28","Korea (South)","-","USD","1.47","5.23","1.00","Apr 30, 2028","4.75","1.46","-","5.23","1.46","5.23","USD","Apr 30, 2025","Apr 30, 2025" "COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Agency","Fixed Income","733.04","0.00","733.04","7.00","7.00","98.99","Peru","-","USD","3.12","5.82","1.00","May 06, 2030","5.50","3.13","-","5.82","3.13","5.82","USD","May 06, 2025","May 06, 2025" "AEE","AMEREN CORPORATION","Utility","Fixed Income","732.75","0.00","732.75","8.00","8.00","95.45","United States","-","USD","1.39","5.11","1.00","Mar 15, 2028","1.75","1.39","-","5.11","1.39","5.11","USD","Mar 05, 2021","Mar 05, 2021" "AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","732.61","0.00","732.61","8.00","8.00","86.53","United States","-","USD","4.05","6.36","1.00","Mar 11, 2031","2.81","4.04","-","6.36","4.04","6.36","USD","Mar 11, 2021","Mar 11, 2021" "ADBE","ADOBE INC","Other","Fixed Income","732.58","0.00","732.58","8.00","8.00","94.83","United States","-","USD","6.09","5.81","1.00","Apr 04, 2034","4.95","6.13","-","5.81","6.13","5.81","USD","Apr 04, 2024","Apr 04, 2024" "ENBCN","ENBRIDGE INC NC5","Energy","Fixed Income","732.58","0.00","732.58","7.00","7.00","103.40","Canada","-","USD","1.83","8.66","1.00","Jan 15, 2084","8.25","1.83","-","6.44","1.81","6.44","USD","Sep 25, 2023","Sep 25, 2023" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","732.58","0.00","732.58","8.00","8.00","94.92","United Kingdom","-","USD","7.42","6.07","1.00","Aug 21, 2036","5.38","7.44","-","6.07","7.44","6.07","USD","Aug 21, 2026","Aug 21, 2026" "KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","732.58","0.00","732.58","8.00","8.00","96.12","United States","-","USD","12.35","6.94","1.00","Mar 26, 2056","6.63","12.56","-","6.94","12.56","6.94","USD","Mar 26, 2026","Mar 26, 2026" "OKE","ONEOK INC","Energy","Fixed Income","732.58","0.00","732.58","8.00","8.00","95.54","United States","-","USD","4.97","5.84","1.00","Oct 15, 2032","4.95","4.99","-","5.84","4.99","5.84","USD","Aug 12, 2025","Aug 12, 2025" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","732.42","0.00","732.42","7.00","7.00","99.51","United States","-","USD","0.94","5.12","1.00","Oct 08, 2027","4.50","0.95","-","5.12","0.95","5.12","USD","Oct 09, 2024","Oct 09, 2024" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","732.40","0.00","732.40","7.00","7.00","98.23","United States","-","USD","2.78","5.43","1.00","Nov 15, 2029","4.80","2.79","-","5.43","2.79","5.43","USD","Aug 13, 2024","Aug 13, 2024" "BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","732.32","0.00","732.32","8.00","8.00","90.80","United States","-","USD","3.94","5.85","1.00","Feb 15, 2031","3.40","3.93","-","5.85","3.93","5.85","USD","Aug 11, 2020","Aug 11, 2020" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","731.67","0.00","731.67","8.00","8.00","95.88","Canada","-","USD","6.37","6.32","1.00","Jan 15, 2035","5.67","6.39","-","6.32","6.39","6.32","USD","Jun 21, 2024","Jun 21, 2024" "MSCI","MSCI INC 144A","Other","Fixed Income","731.67","0.00","731.67","8.00","8.00","89.21","United States","-","USD","4.34","6.13","1.00","Nov 01, 2031","3.63","4.43","-","6.13","4.43","6.13","USD","May 14, 2021","May 14, 2021" "QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","731.67","0.00","731.67","8.00","8.00","92.31","United States","-","USD","6.72","5.80","1.00","May 20, 2035","4.65","6.80","-","5.80","6.80","5.80","USD","May 20, 2015","May 20, 2015" "AAPL","APPLE INC","Other","Fixed Income","731.67","0.00","731.67","11.00","11.00","68.79","United States","-","USD","14.89","6.31","1.00","Aug 08, 2062","4.10","15.13","-","6.31","15.13","6.31","USD","Aug 08, 2022","Aug 08, 2022" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","731.67","0.00","731.67","11.00","11.00","64.18","United States","-","USD","14.84","6.50","1.00","Mar 15, 2062","3.90","15.07","-","6.50","15.07","6.50","USD","Mar 02, 2022","Mar 02, 2022" "CAIXBR","CAIXA ECONOMICA FEDERAL MTN RegS","Agency","Fixed Income","731.14","0.00","731.14","7.00","7.00","98.64","Brazil","-","USD","3.13","6.05","1.00","May 13, 2030","5.63","3.14","-","6.05","3.14","6.05","USD","May 13, 2025","May 13, 2025" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","731.14","0.00","731.14","7.00","7.00","98.95","China","-","USD","1.45","5.46","1.00","Apr 26, 2028","4.75","1.44","-","5.46","1.44","5.46","USD","Apr 26, 2018","Apr 26, 2018" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","731.14","0.00","731.14","7.00","7.00","99.04","China","-","USD","1.47","4.89","1.00","May 02, 2028","4.25","1.47","-","4.89","1.47","4.89","USD","May 02, 2018","May 02, 2018" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","731.14","0.00","731.14","7.00","7.00","98.68","Chile","-","USD","1.87","5.94","1.00","Nov 06, 2029","5.25","1.88","-","5.94","1.88","5.94","USD","Nov 06, 2018","Nov 06, 2018" "OMAOIL","OQ SAOC MTN RegS","Agency","Fixed Income","731.14","0.00","731.14","7.00","7.00","98.78","Oman","-","USD","1.48","5.94","1.00","May 06, 2028","5.13","1.46","-","5.94","1.46","5.94","USD","May 06, 2021","May 06, 2021" "CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","731.14","0.00","731.14","7.00","7.00","99.33","United Arab Emirates","-","USD","1.57","5.73","1.00","Jun 14, 2028","5.32","1.56","-","5.73","1.56","5.73","USD","Jun 14, 2023","Jun 14, 2023" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","731.14","0.00","731.14","7.00","7.00","99.87","Korea (South)","-","USD","1.67","5.07","1.00","Jul 18, 2028","5.00","1.67","-","5.07","1.67","5.07","USD","Jul 18, 2023","Jul 18, 2023" "GSCCOR","GS CALTEX CORP RegS","Industrial","Fixed Income","731.14","0.00","731.14","7.00","7.00","100.01","Korea (South)","-","USD","1.72","5.36","1.00","Aug 07, 2028","5.38","1.71","-","5.36","1.71","5.36","USD","Aug 07, 2023","Aug 07, 2023" "RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Financial Institutions","Fixed Income","731.14","0.00","731.14","7.00","7.00","99.85","Philippines","-","USD","2.10","5.57","1.00","Jan 18, 2029","5.50","2.09","-","5.57","2.09","5.57","USD","Jan 17, 2024","Jan 17, 2024" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","731.14","0.00","731.14","7.00","7.00","99.75","Indonesia","-","USD","2.49","5.19","1.00","Jul 02, 2029","5.10","2.49","-","5.19","2.49","5.19","USD","Jul 02, 2024","Jul 02, 2024" "CHPWCN","SEPCO VIRGIN LTD RegS","Agency","Fixed Income","731.14","0.00","731.14","7.00","7.00","98.65","China","-","USD","2.51","8.37","1.00","Dec 31, 2079","5.05","2.52","-","5.59","2.71","5.59","USD","Oct 21, 2024","Oct 21, 2024" "SDGOLD","SDG FINANCE LTD RegS","Local Authority","Fixed Income","731.14","0.00","731.14","7.00","7.00","99.26","China","-","USD","1.47","5.08","1.00","May 21, 2028","4.60","1.52","-","5.08","1.52","5.08","USD","May 21, 2025","May 21, 2025" "BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","731.14","0.00","731.14","7.00","7.00","100.26","China","-","USD","0.02","4.43","1.00","Nov 10, 2030","4.20","0.09","-","4.43","0.09","4.43","USD","Nov 10, 2025","Nov 10, 2025" "AMGN","AMGEN INC","Healthcare","Fixed Income","730.75","0.00","730.75","10.00","10.00","71.13","United States","-","USD","13.19","6.55","1.00","Feb 22, 2052","4.20","13.40","-","6.55","13.40","6.55","USD","Feb 22, 2022","Feb 22, 2022" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","730.75","0.00","730.75","8.00","8.00","93.04","United States","-","USD","7.01","6.49","1.00","Apr 15, 2036","5.50","7.01","-","6.49","7.01","6.49","USD","Apr 10, 2026","Apr 10, 2026" "INTC","INTEL CORPORATION","Other","Fixed Income","730.75","0.00","730.75","9.00","9.00","85.07","United States","-","USD","13.05","7.04","1.00","Feb 10, 2063","5.90","13.25","-","7.04","13.25","7.04","USD","Feb 10, 2023","Feb 10, 2023" "O","REALTY INCOME CORP","Reits","Fixed Income","730.75","0.00","730.75","7.00","7.00","98.69","United States","-","USD","6.55","6.08","1.00","Mar 15, 2035","5.88","6.54","-","6.08","6.54","6.08","USD","Mar 11, 2005","Mar 11, 2005" "SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","730.75","0.00","730.75","7.00","7.00","105.97","Canada","-","USD","4.38","5.82","1.00","Feb 01, 2032","7.15","4.36","-","5.82","4.36","5.82","USD","Jan 29, 2002","Jan 29, 2002" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","730.75","0.00","730.75","9.00","9.00","83.17","Australia","-","USD","9.18","6.36","1.00","Jul 24, 2039","4.42","9.18","-","6.36","9.18","6.36","USD","Jul 24, 2019","Jul 24, 2019" "TGT","TARGET CORPORATION","Industrial","Fixed Income","730.35","0.00","730.35","8.00","8.00","90.54","United States","-","USD","3.65","5.36","1.00","Sep 15, 2030","2.65","3.65","-","5.36","3.65","5.36","USD","Mar 31, 2020","Mar 31, 2020" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","729.84","0.00","729.84","9.00","9.00","83.34","United States","-","USD","5.08","5.26","1.00","Apr 20, 2032","1.75","5.09","-","5.26","5.09","5.26","USD","Apr 20, 2020","Apr 20, 2020" "KPERM","Kaiser Permanente","Healthcare","Fixed Income","729.84","0.00","729.84","13.00","13.00","57.98","United States","-","USD","14.08","6.42","1.00","Jun 01, 2051","3.00","14.28","-","6.42","14.28","6.42","USD","Jun 15, 2021","Jun 15, 2021" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","729.84","0.00","729.84","7.00","7.00","99.99","United States","-","USD","7.38","6.20","1.00","Nov 01, 2036","6.20","7.41","-","6.20","7.41","6.20","USD","Oct 05, 2026","Oct 05, 2026" "STT","STATE STREET CORP","Banking","Fixed Income","729.84","0.00","729.84","8.00","8.00","94.13","United States","-","USD","6.51","5.97","1.00","Feb 28, 2036","5.15","6.63","-","5.97","6.63","5.97","USD","Feb 28, 2025","Feb 28, 2025" "SYK","STRYKER CORPORATION","Healthcare","Fixed Income","729.84","0.00","729.84","9.00","9.00","80.26","United States","-","USD","11.60","6.42","1.00","Mar 15, 2046","4.63","11.78","-","6.42","11.78","6.42","USD","Mar 10, 2016","Mar 10, 2016" "BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","729.45","0.00","729.45","7.00","7.00","100.29","United States","-","USD","1.01","5.60","1.00","Nov 15, 2027","5.88","1.03","-","5.60","1.03","5.60","USD","May 20, 2024","May 20, 2024" "EQT","EQT CORP","Industrial","Fixed Income","729.28","0.00","729.28","7.00","7.00","98.87","United States","-","USD","0.94","5.12","1.00","Oct 01, 2027","3.90","0.95","-","5.12","0.95","5.12","USD","Oct 04, 2017","Oct 04, 2017" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","729.24","0.00","729.24","7.00","7.00","99.66","Korea (South)","-","USD","1.21","4.90","1.00","Jan 14, 2028","4.63","1.21","-","4.90","1.21","4.90","USD","Jan 14, 2025","Jan 14, 2025" "JAPSP","JAPFA PTE LTD 144A","Industrial","Fixed Income","729.24","0.00","729.24","7.00","7.00","97.57","Singapore","-","USD","3.45","8.60","1.00","May 12, 2031","7.95","3.65","-","8.60","3.65","8.60","USD","May 12, 2026","May 12, 2026" "ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Agency","Fixed Income","729.24","0.00","729.24","7.00","7.00","99.73","South Africa","-","USD","1.71","6.50","1.00","Aug 10, 2028","6.35","1.70","-","6.50","1.70","6.50","USD","Aug 10, 2018","Aug 10, 2018" "KRKPSC","KRAKATAU POSCO PT RegS","Industrial","Fixed Income","729.24","0.00","729.24","7.00","7.00","98.68","Indonesia","-","USD","2.39","6.92","1.00","Jun 11, 2029","6.38","2.37","-","6.92","2.37","6.92","USD","Jun 11, 2024","Jun 11, 2024" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","729.24","0.00","729.24","7.00","7.00","99.23","China","-","USD","2.84","4.52","1.00","Nov 20, 2029","4.25","2.84","-","4.52","2.84","4.52","USD","Nov 20, 2024","Nov 20, 2024" "TATSON","TATA CAPITAL LTD MTN RegS","Financial Institutions","Fixed Income","729.24","0.00","729.24","7.00","7.00","99.52","India","-","USD","1.60","5.67","1.00","Jul 21, 2028","5.39","1.66","-","5.67","1.66","5.67","USD","Jan 21, 2025","Jan 21, 2025" "KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","729.24","0.00","729.24","7.00","7.00","99.58","Korea (South)","-","USD","2.97","5.26","1.00","Jan 21, 2030","5.13","2.96","-","5.26","2.96","5.26","USD","Jan 21, 2025","Jan 21, 2025" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","729.24","0.00","729.24","7.00","7.00","100.00","Mongolia","-","USD","2.99","6.62","1.00","Feb 25, 2030","6.63","2.97","-","6.62","2.97","6.62","USD","Feb 25, 2025","Feb 25, 2025" "SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Financial Institutions","Fixed Income","729.24","0.00","729.24","7.00","7.00","98.37","Japan","-","USD","3.12","5.75","1.00","May 01, 2030","5.24","3.13","-","5.75","3.13","5.75","USD","May 01, 2025","May 01, 2025" "CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","729.24","0.00","729.24","7.00","7.00","98.98","Korea (South)","-","USD","1.49","5.05","1.00","May 08, 2028","4.38","1.48","-","5.05","1.48","5.05","USD","May 08, 2025","May 08, 2025" "GZGETH","GUANGZHOU DEVELOPMENT DISTRICT HOL RegS","Local Authority","Fixed Income","729.24","0.00","729.24","7.00","7.00","99.07","China","-","USD","1.09","5.24","1.00","Nov 28, 2027","4.40","1.08","-","5.24","1.08","5.24","USD","Nov 28, 2025","Nov 28, 2025" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","729.24","0.00","729.24","7.00","7.00","100.04","China","-","USD","0.00","4.47","1.00","Feb 12, 2028","4.23","0.10","-","4.47","0.10","4.47","USD","Feb 12, 2026","Feb 12, 2026" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","728.93","0.00","728.93","8.00","8.00","95.36","France","-","USD","10.91","7.78","1.00","Jan 10, 2053","7.37","11.02","-","7.78","11.02","7.78","USD","Jan 10, 2023","Jan 10, 2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","728.93","0.00","728.93","8.00","8.00","94.22","United States","-","USD","6.53","6.35","1.00","Mar 01, 2035","5.45","6.55","-","6.35","6.55","6.35","USD","Jan 09, 2025","Jan 09, 2025" "TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","728.93","0.00","728.93","8.00","8.00","91.74","Japan","-","USD","12.70","6.54","1.00","Jul 07, 2055","5.90","12.93","-","6.54","12.93","6.54","USD","Jul 02, 2025","Jul 02, 2025" "DHI","D R HORTON INC","Industrial","Fixed Income","728.49","0.00","728.49","7.00","7.00","97.36","United States","-","USD","3.50","5.60","1.00","Oct 15, 2030","4.85","3.51","-","5.60","3.51","5.60","USD","May 05, 2025","May 05, 2025" "WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","728.41","0.00","728.41","7.00","7.00","98.56","United States","-","USD","2.65","5.43","1.00","Aug 27, 2029","4.88","2.64","-","5.43","2.64","5.43","USD","Aug 27, 2026","Aug 27, 2026" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","728.01","0.00","728.01","8.00","8.00","94.32","Chile","-","USD","2.34","6.70","1.00","Apr 30, 2029","4.25","2.33","-","6.70","2.33","6.70","USD","Apr 30, 2019","Apr 30, 2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","728.01","0.00","728.01","9.00","9.00","85.19","United States","-","USD","10.28","6.34","1.00","Aug 15, 2042","4.85","10.38","-","6.34","10.38","6.34","USD","Feb 15, 2012","Feb 15, 2012" "INTERC","INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","728.01","0.00","728.01","10.00","10.00","75.75","Chile","-","USD","11.11","6.79","1.00","Jun 30, 2056","4.50","11.24","-","6.79","11.24","6.79","USD","Jul 26, 2021","Jul 26, 2021" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","728.01","0.00","728.01","7.00","7.00","97.93","Germany","-","USD","4.56","7.67","1.00","May 23, 2042","5.88","4.57","-","6.32","4.61","6.32","USD","May 23, 2022","May 23, 2022" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","728.01","0.00","728.01","8.00","8.00","93.65","United Kingdom","-","USD","7.20","6.29","1.00","Jun 09, 2036","5.41","7.21","-","6.29","7.21","6.29","USD","Jun 09, 2026","Jun 09, 2026" "PFE","PFIZER INC","Healthcare","Fixed Income","728.01","0.00","728.01","9.00","9.00","81.59","United States","-","USD","9.29","6.02","1.00","Mar 15, 2039","3.90","9.34","-","6.02","9.34","6.02","USD","Mar 11, 2019","Mar 11, 2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","728.01","0.00","728.01","8.00","8.00","95.91","United States","-","USD","4.30","5.55","1.00","Oct 10, 2031","4.60","4.29","-","5.55","4.29","5.55","USD","Oct 10, 2024","Oct 10, 2024" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","728.01","0.00","728.01","8.00","8.00","96.93","Canada","-","USD","8.88","6.44","1.00","Jun 01, 2040","6.10","8.89","-","6.44","8.89","6.44","USD","Jun 01, 2010","Jun 01, 2010" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","728.00","0.00","728.00","7.00","7.00","97.46","United States","-","USD","4.23","5.47","1.00","Aug 10, 2031","4.85","4.22","-","5.47","4.22","5.47","USD","Aug 10, 2026","Aug 10, 2026" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","727.69","0.00","727.69","7.00","7.00","98.50","United States","-","USD","1.32","4.88","1.00","Mar 01, 2028","3.75","1.34","-","4.88","1.34","4.88","USD","Mar 01, 2023","Apr 28, 2023" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","727.34","0.00","727.34","7.00","7.00","99.30","Hong Kong","-","USD","2.91","5.11","1.00","Jan 12, 2030","4.88","2.95","-","5.11","2.95","5.11","USD","Jan 12, 2023","Jan 12, 2023" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","727.34","0.00","727.34","7.00","7.00","99.95","United States","-","USD","2.66","5.14","1.00","Sep 01, 2029","5.13","2.65","-","5.14","2.65","5.14","USD","Apr 18, 2024","Apr 18, 2024" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","727.34","0.00","727.34","7.00","7.00","99.60","Korea (South)","-","USD","1.26","4.93","1.00","Feb 03, 2028","4.63","1.26","-","4.93","1.26","4.93","USD","Feb 03, 2025","Feb 03, 2025" "DARALA","DAR AL-ARKAN SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","727.34","0.00","727.34","7.00","7.00","99.43","Saudi Arabia","-","USD","2.15","8.26","1.00","Feb 25, 2029","8.00","2.11","-","8.26","2.11","8.26","USD","Jul 25, 2023","Jul 25, 2023" "HWQCUS","HANWHA Q CELLS AMERICAS HOLDINGS C RegS","Industrial","Fixed Income","727.34","0.00","727.34","7.00","7.00","99.61","Korea (South)","-","USD","1.69","5.22","1.00","Jul 27, 2028","5.00","1.69","-","5.22","1.69","5.22","USD","Jul 27, 2023","Jul 27, 2023" "MSSIN","SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS","Industrial","Fixed Income","727.34","0.00","727.34","7.00","7.00","99.06","India","-","USD","2.35","5.99","1.00","Jul 11, 2029","5.63","2.49","-","5.99","2.49","5.99","USD","Jul 11, 2024","Jul 11, 2024" "CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Agency","Fixed Income","727.34","0.00","727.34","7.00","7.00","99.66","China","-","USD","1.23","5.01","1.00","Feb 14, 2028","4.75","1.29","-","5.01","1.29","5.01","USD","Aug 14, 2024","Aug 14, 2024" "DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Agency","Fixed Income","727.34","0.00","727.34","7.00","7.00","98.06","Kazakhstan","-","USD","2.72","5.95","1.00","Oct 23, 2029","5.25","2.70","-","5.95","2.70","5.95","USD","Oct 23, 2024","Oct 23, 2024" "YWSOAO","CHOUZHOU INTERNATIONAL INVESTMENT RegS","Local Authority","Fixed Income","727.34","0.00","727.34","7.00","7.00","99.47","China","-","USD","1.22","5.23","1.00","Jan 15, 2028","4.80","1.21","-","5.23","1.21","5.23","USD","Jan 15, 2025","Jan 15, 2025" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","727.34","0.00","727.34","7.00","7.00","99.86","United Arab Emirates","-","USD","0.02","5.12","1.00","Feb 26, 2030","4.77","0.12","-","5.12","0.12","5.12","USD","Feb 26, 2025","Feb 26, 2025" "KCGZIG","KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS","Local Authority","Fixed Income","727.34","0.00","727.34","7.00","7.00","100.10","China","-","USD","1.36","5.32","1.00","Mar 11, 2028","5.40","1.35","-","5.32","1.35","5.32","USD","Mar 11, 2025","Mar 11, 2025" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agency","Fixed Income","727.34","0.00","727.34","7.00","7.00","100.18","China","-","USD","0.02","4.37","1.00","Mar 24, 2028","4.42","0.21","-","4.37","0.21","4.37","USD","Mar 24, 2025","Mar 24, 2025" "CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","727.34","0.00","727.34","7.00","7.00","100.19","China","-","USD","0.02","4.40","1.00","Sep 11, 2028","4.33","0.17","-","4.40","0.17","4.40","USD","Sep 11, 2025","Sep 11, 2025" "DHAENE","DHAFRAH PV2 ENERGY CO LLC 144A","Owned No Guarantee","Fixed Income","727.10","0.00","727.10","8.00","8.00","91.19","United Arab Emirates","-","USD","8.90","6.77","1.00","Jun 30, 2053","5.79","9.03","-","6.77","9.03","6.77","USD","Jan 15, 2026","Jan 15, 2026" "GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","727.10","0.00","727.10","11.00","11.00","67.48","United States","-","USD","10.83","6.09","1.00","Oct 01, 2040","2.60","10.88","-","6.09","10.88","6.09","USD","Sep 30, 2020","Sep 30, 2020" "VASTB","VASTNED BELGIUM NV","Real Estate","Equity","726.81","0.00","726.81","24.00","24.00","30.06","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 17, 1999" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","726.51","0.00","726.51","8.00","8.00","90.52","United States","-","USD","3.85","6.09","1.00","Jan 15, 2031","3.50","3.84","-","6.09","3.84","6.09","USD","Oct 08, 2020","Oct 08, 2020" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","726.19","0.00","726.19","9.00","9.00","84.72","United States","-","USD","12.62","6.46","1.00","May 15, 2053","5.25","12.85","-","6.46","12.85","6.46","USD","Mar 02, 2023","Mar 02, 2023" "BCICI","BANCO DE CREDITO E INVERSIONES-SD RegS","Financial Institutions","Fixed Income","725.44","0.00","725.44","7.00","7.00","98.40","Chile","-","USD","0.97","5.14","1.00","Oct 12, 2027","3.50","0.96","-","5.14","0.96","5.14","USD","Oct 12, 2017","Oct 12, 2017" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","725.44","0.00","725.44","7.00","7.00","99.02","Korea (South)","-","USD","2.10","4.96","1.00","Jan 11, 2029","4.50","2.10","-","4.96","2.10","4.96","USD","Jan 11, 2024","Jan 11, 2024" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","725.44","0.00","725.44","7.00","7.00","99.22","Indonesia","-","USD","2.12","5.74","1.00","Jan 25, 2029","5.38","2.11","-","5.74","2.11","5.74","USD","Oct 25, 2018","Oct 25, 2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","725.44","0.00","725.44","7.00","7.00","99.20","Philippines","-","USD","1.67","5.10","1.00","Jul 17, 2028","4.63","1.67","-","5.10","1.67","5.10","USD","Jan 17, 2023","Jan 17, 2023" "WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","725.44","0.00","725.44","7.00","7.00","99.13","Korea (South)","-","USD","2.13","5.15","1.00","Jan 24, 2029","4.75","2.13","-","5.15","2.13","5.15","USD","Jan 24, 2024","Jan 24, 2024" "ZURNVX","DEMETER INVESTMENTS BV FOR ZURICH MTN RegS","Financial Institutions","Fixed Income","725.44","0.00","725.44","7.00","7.00","98.51","Netherlands","-","USD","1.56","7.97","1.00","Jun 01, 2048","5.13","1.42","-","6.08","1.55","6.08","USD","Apr 24, 2018","Apr 24, 2018" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","725.44","0.00","725.44","7.00","7.00","99.34","India","-","USD","1.73","5.63","1.00","Aug 10, 2028","5.25","1.72","-","5.63","1.72","5.63","USD","Aug 10, 2018","Aug 10, 2018" "IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Agency","Fixed Income","725.44","0.00","725.44","7.00","7.00","98.01","Indonesia","-","USD","3.10","6.07","1.00","May 15, 2030","5.45","3.15","-","6.07","3.15","6.07","USD","May 15, 2020","May 15, 2020" "HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Agency","Fixed Income","725.44","0.00","725.44","7.00","7.00","99.90","Hong Kong","-","USD","1.82","4.93","1.00","Sep 13, 2028","4.88","1.82","-","4.93","1.82","4.93","USD","Sep 13, 2023","Sep 13, 2023" "SUMI","SUMITOMO CORPORATION MTN RegS","Industrial","Fixed Income","725.44","0.00","725.44","7.00","7.00","98.85","Japan","-","USD","2.47","5.51","1.00","Jul 03, 2029","5.05","2.49","-","5.51","2.49","5.51","USD","Jul 03, 2024","Jul 03, 2024" "DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","725.44","0.00","725.44","7.00","7.00","99.66","Korea (South)","-","USD","1.34","5.50","1.00","Mar 06, 2028","5.25","1.34","-","5.50","1.34","5.50","USD","Mar 06, 2025","Mar 06, 2025" "HBSLFT","HUBEI UNITED DEVELOPMENT INVESTMEN RegS","Local Authority","Fixed Income","725.44","0.00","725.44","7.00","7.00","99.60","China","-","USD","1.31","5.41","1.00","Feb 19, 2028","5.10","1.29","-","5.41","1.29","5.41","USD","Feb 19, 2025","Feb 19, 2025" "GETDZS","GUANGZHOU DEVELOPMENT DISTRICT INV RegS","Local Authority","Fixed Income","725.44","0.00","725.44","7.00","7.00","98.98","China","-","USD","1.64","5.11","1.00","Jul 07, 2028","4.50","1.64","-","5.11","1.64","5.11","USD","Jul 07, 2025","Jul 07, 2025" "ZHAPIE","ZHANGZHOU JIULONGJIANG GROUP CO LT RegS","Local Authority","Fixed Income","725.44","0.00","725.44","7.00","7.00","99.06","China","-","USD","1.65","5.12","1.00","Jul 09, 2028","4.55","1.65","-","5.12","1.65","5.12","USD","Jul 09, 2025","Jul 09, 2025" "ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","725.44","0.00","725.44","7.00","7.00","98.71","China","-","USD","1.06","5.08","1.00","Nov 19, 2027","3.88","1.06","-","5.08","1.06","5.08","USD","Nov 19, 2025","Nov 19, 2025" "DAPERE","DANGOTE PETROLEUM REFINERY AND PET RegS","Industrial","Fixed Income","725.44","0.00","725.44","7.00","7.00","98.48","Nigeria","-","USD","3.59","7.88","1.00","Jul 16, 2031","7.50","3.88","-","7.88","3.88","7.88","USD","Jul 16, 2026","Jul 16, 2026" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","725.27","0.00","725.27","8.00","8.00","88.15","United States","-","USD","6.87","6.06","1.00","Mar 15, 2035","4.25","6.85","-","6.06","6.85","6.06","USD","Sep 15, 2015","Oct 07, 2015" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","725.27","0.00","725.27","10.00","10.00","70.06","United Kingdom","-","USD","12.78","6.80","1.00","Sep 17, 2050","4.25","12.93","-","6.80","12.93","6.80","USD","Sep 17, 2019","Sep 17, 2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","724.36","0.00","724.36","7.00","7.00","99.13","United States","-","USD","7.49","6.57","1.00","Mar 15, 2037","6.45","7.47","-","6.57","7.47","6.57","USD","Mar 02, 2006","Mar 02, 2006" "TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","724.36","0.00","724.36","8.00","8.00","96.46","Canada","-","USD","4.41","8.18","1.00","Mar 07, 2082","5.60","4.46","-","6.42","4.56","6.42","USD","Mar 07, 2022","Mar 07, 2022" "9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","724.06","0.00","724.06","41.00","41.00","17.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","723.54","0.00","723.54","7.00","7.00","98.83","Indonesia","-","USD","2.92","5.64","1.00","Jan 15, 2030","5.25","2.93","-","5.64","2.93","5.64","USD","Jan 15, 2025","Jan 15, 2025" "MSBAM_25-5C1-A3","MSBAM_25-5C1 A3","CMBS","Fixed Income","723.54","0.00","723.54","7.00","7.00","99.79","United States","-","USD","3.00","5.70","1.00","Mar 15, 2058","5.63","2.99","-","5.70","2.99","5.70","USD","Mar 01, 2025","Mar 01, 2025" "DUGB","DUBAI DOF SUKUK LTD MTN","Sovereign","Fixed Income","723.54","0.00","723.54","7.00","7.00","98.22","United Arab Emirates","-","USD","2.39","5.54","1.00","May 21, 2029","4.80","2.38","-","5.54","2.38","5.54","USD","May 21, 2020","May 21, 2020" "SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Financial Institutions","Fixed Income","723.54","0.00","723.54","7.00","7.00","98.99","Japan","-","USD","2.10","5.58","1.00","Jan 23, 2029","5.11","2.11","-","5.58","2.11","5.58","USD","Jan 23, 2024","Jan 23, 2024" "ISCODV","ICDPS SUKUK LTD RegS","Supranational","Fixed Income","723.54","0.00","723.54","7.00","7.00","99.25","Supranational","-","USD","2.18","5.29","1.00","Feb 14, 2029","4.95","2.18","-","5.29","2.18","5.29","USD","Feb 14, 2024","Feb 14, 2024" "QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","723.54","0.00","723.54","7.00","7.00","98.17","Qatar","-","USD","2.42","5.37","1.00","May 29, 2029","4.63","2.41","-","5.37","2.41","5.37","USD","May 29, 2024","May 29, 2024" "NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Agency","Fixed Income","723.54","0.00","723.54","7.00","7.00","98.57","Netherlands","-","USD","2.49","5.07","1.00","Jun 12, 2029","4.50","2.43","-","5.07","2.43","5.07","USD","Jun 12, 2024","Jun 12, 2024" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","723.54","0.00","723.54","7.00","7.00","98.92","Guatemala","-","USD","4.07","6.31","1.00","Aug 06, 2031","6.05","4.09","-","6.31","4.09","6.31","USD","Aug 06, 2024","Aug 06, 2024" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","723.54","0.00","723.54","7.00","7.00","98.75","Mexico","-","USD","2.92","6.12","1.00","Jan 24, 2030","5.70","2.93","-","6.12","2.93","6.12","USD","Sep 24, 2024","Sep 24, 2024" "CLFCAP","CLIFFORD CAPITAL PTE LTD MTN RegS","Agency","Fixed Income","723.54","0.00","723.54","7.00","7.00","98.78","Singapore","-","USD","2.96","5.19","1.00","Jan 14, 2030","4.78","2.96","-","5.19","2.96","5.19","USD","Jan 14, 2025","Jan 14, 2025" "SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","723.54","0.00","723.54","7.00","7.00","99.70","Saudi Arabia","-","USD","0.02","5.32","1.00","Mar 17, 2030","4.99","0.18","-","5.32","0.18","5.32","USD","Mar 17, 2025","Mar 17, 2025" "MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Financial Institutions","Fixed Income","723.54","0.00","723.54","7.00","7.00","97.62","United Arab Emirates","-","USD","3.13","5.78","1.00","Apr 22, 2030","5.03","3.12","-","5.78","3.12","5.78","USD","Apr 22, 2025","Apr 22, 2025" "PKX","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","723.54","0.00","723.54","7.00","7.00","97.91","Korea (South)","-","USD","3.16","5.78","1.00","May 07, 2030","5.13","3.15","-","5.78","3.15","5.78","USD","May 07, 2025","May 07, 2025" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","723.54","0.00","723.54","7.00","7.00","99.30","United Arab Emirates","-","USD","0.01","5.20","1.00","May 27, 2030","4.69","0.12","-","5.20","0.12","5.20","USD","May 27, 2025","May 27, 2025" "GDHJIN","HENGJIAN INTERNATIONAL INVESTMENT RegS","Local Authority","Fixed Income","723.54","0.00","723.54","7.00","7.00","98.52","China","-","USD","1.60","5.17","1.00","Jun 17, 2028","4.25","1.59","-","5.17","1.59","5.17","USD","Jun 17, 2025","Jun 17, 2025" "SDBC","CHINA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","723.54","0.00","723.54","7.00","7.00","99.93","China","-","USD","0.02","4.34","1.00","Jul 02, 2028","4.20","0.24","-","4.34","0.24","4.34","USD","Jul 02, 2025","Jul 02, 2025" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","723.51","0.00","723.51","8.00","8.00","93.38","United States","-","USD","1.89","5.20","1.00","Sep 21, 2028","1.60","1.88","-","5.20","1.88","5.20","USD","Sep 21, 2021","Sep 21, 2021" "ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","723.45","0.00","723.45","8.00","8.00","95.65","United States","-","USD","4.56","7.18","1.00","Mar 21, 2032","6.20","4.52","-","7.18","4.52","7.18","USD","Mar 21, 2025","May 23, 2025" "EOG","EOG RESOURCES INC","Energy","Fixed Income","723.45","0.00","723.45","9.00","9.00","81.91","United States","-","USD","12.13","6.46","1.00","Apr 15, 2050","4.95","12.35","-","6.46","12.35","6.46","USD","Apr 14, 2020","Apr 14, 2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","723.45","0.00","723.45","8.00","8.00","95.01","United States","-","USD","5.41","5.72","1.00","May 15, 2033","4.80","5.45","-","5.72","5.45","5.72","USD","May 18, 2023","May 18, 2023" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","723.45","0.00","723.45","8.00","8.00","94.15","United States","-","USD","4.95","6.11","1.00","Aug 08, 2032","4.90","4.93","-","6.11","4.93","6.11","USD","Aug 08, 2022","Aug 08, 2022" "RELLN","RELX CAPITAL INC","Other","Fixed Income","723.45","0.00","723.45","8.00","8.00","94.96","United Kingdom","-","USD","6.65","6.02","1.00","Mar 27, 2035","5.25","6.69","-","6.02","6.69","6.02","USD","Mar 27, 2025","Mar 27, 2025" "5384","FUJIMI","Materials","Equity","723.41","0.00","723.41","31.00","31.00","23.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1995" "ETR","ENTERGY TEXAS INC","Utility","Fixed Income","723.29","0.00","723.29","7.00","7.00","97.05","United States","-","USD","2.29","5.32","1.00","Mar 30, 2029","4.00","2.32","-","5.32","2.32","5.32","USD","Jan 08, 2019","Jan 08, 2019" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","722.53","0.00","722.53","8.00","8.00","96.05","United States","-","USD","6.12","6.04","1.00","Jul 15, 2034","5.40","6.15","-","6.04","6.15","6.04","USD","Jun 28, 2024","Jun 28, 2024" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","722.53","0.00","722.53","9.00","9.00","83.52","United States","-","USD","12.52","6.45","1.00","May 15, 2052","5.13","12.75","-","6.45","12.75","6.45","USD","May 04, 2022","May 04, 2022" "LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","722.53","0.00","722.53","8.00","8.00","95.55","United Kingdom","-","USD","6.01","6.05","1.00","Mar 28, 2034","5.30","6.04","-","6.05","6.04","6.05","USD","Mar 28, 2024","Mar 28, 2024" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","722.53","0.00","722.53","6.00","6.00","119.89","United States","-","USD","7.84","7.00","1.00","Aug 15, 2039","9.38","7.83","-","7.00","7.83","7.00","USD","Aug 10, 2009","Aug 10, 2009" "PLD","PROLOGIS LP","Reits","Fixed Income","722.53","0.00","722.53","9.00","9.00","84.84","United States","-","USD","13.05","6.43","1.00","Mar 15, 2054","5.25","13.29","-","6.43","13.29","6.43","USD","Jan 25, 2024","Jan 25, 2024" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","722.39","0.00","722.39","7.00","7.00","97.12","United States","-","USD","2.23","5.27","1.00","Mar 01, 2029","3.95","2.24","-","5.27","2.24","5.27","USD","Dec 05, 2025","Dec 05, 2025" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","722.21","0.00","722.21","8.00","8.00","91.24","United States","-","USD","3.11","5.98","1.00","Feb 15, 2030","3.05","3.10","-","5.98","3.10","5.98","USD","Sep 13, 2019","Sep 13, 2019" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","721.64","0.00","721.64","7.00","7.00","99.68","Korea (South)","-","USD","1.42","5.10","1.00","Apr 03, 2028","4.88","1.42","-","5.10","1.42","5.10","USD","Apr 03, 2023","Apr 03, 2023" "GUATEM","GUATEMALA (REPUBLIC OF) RegS","Sovereign","Fixed Income","721.64","0.00","721.64","7.00","7.00","98.84","Guatemala","-","USD","1.29","5.77","1.00","Feb 13, 2028","4.88","1.28","-","5.77","1.28","5.77","USD","Feb 13, 2013","Feb 13, 2013" "JIANYI","JIC ZHIXIN LTD RegS","Agency","Fixed Income","721.64","0.00","721.64","7.00","7.00","98.31","China","-","USD","1.08","5.06","1.00","Nov 24, 2027","3.50","1.08","-","5.06","1.08","5.06","USD","Nov 24, 2017","Nov 24, 2017" "RDEDOR","REDE D OR FINANCE SARL RegS","Industrial","Fixed Income","721.64","0.00","721.64","7.00","7.00","98.71","Brazil","-","USD","1.20","6.01","1.00","Jan 17, 2028","4.95","1.21","-","6.01","1.21","6.01","USD","Jan 17, 2018","Jan 17, 2018" "ELDCN","ELDORADO GOLD CORPORATION RegS","Industrial","Fixed Income","721.64","0.00","721.64","7.00","7.00","99.15","Turkey","-","USD","1.73","6.57","1.00","Sep 01, 2029","6.25","2.60","-","6.57","2.60","6.57","USD","Aug 26, 2021","Aug 26, 2021" "BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","721.64","0.00","721.64","7.00","7.00","99.46","Philippines","-","USD","2.29","5.48","1.00","Mar 26, 2029","5.25","2.28","-","5.48","2.28","5.48","USD","Mar 26, 2024","Mar 26, 2024" "AMMMK","AMBANK M BHD MTN RegS","Financial Institutions","Fixed Income","721.64","0.00","721.64","7.00","7.00","98.47","Malaysia","-","USD","2.96","5.77","1.00","Jan 23, 2030","5.25","2.95","-","5.77","2.95","5.77","USD","Jan 23, 2025","Jan 23, 2025" "QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","721.64","0.00","721.64","7.00","7.00","99.14","Qatar","-","USD","1.33","5.15","1.00","Feb 27, 2028","4.50","1.32","-","5.15","1.32","5.15","USD","Feb 27, 2025","Feb 27, 2025" "FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","721.64","0.00","721.64","7.00","7.00","99.54","China","-","USD","1.86","6.25","1.00","Oct 01, 2028","6.00","1.84","-","6.25","1.84","6.25","USD","Apr 01, 2025","Apr 01, 2025" "LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","721.64","0.00","721.64","7.00","7.00","99.62","Korea (South)","-","USD","1.42","5.52","1.00","Apr 02, 2028","5.25","1.41","-","5.52","1.41","5.52","USD","Apr 02, 2025","Apr 02, 2025" "HWEUHC","HANWHA ENERGY USA HOLDINGS CORP RegS","Utility","Fixed Income","721.64","0.00","721.64","7.00","7.00","98.59","Korea (South)","-","USD","1.64","5.23","1.00","Jul 02, 2028","4.38","1.63","-","5.23","1.63","5.23","USD","Jul 02, 2025","Jul 02, 2025" "KORAIR","INCHEON INTERNATIONAL AIRPORT CORP RegS","Agency","Fixed Income","721.64","0.00","721.64","7.00","7.00","97.73","Korea (South)","-","USD","2.34","5.09","1.00","Apr 21, 2029","4.13","2.33","-","5.09","2.33","5.09","USD","Apr 21, 2026","Apr 21, 2026" "NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","721.64","0.00","721.64","7.00","7.00","98.41","Korea (South)","-","USD","2.49","5.51","1.00","Jun 29, 2029","4.88","2.48","-","5.51","2.48","5.51","USD","Jun 29, 2026","Jun 29, 2026" "SAMAER","HANWHA AEROSPACE CO LTD RegS","Industrial","Fixed Income","721.64","0.00","721.64","7.00","7.00","98.70","Korea (South)","-","USD","2.56","5.50","1.00","Jul 27, 2029","5.00","2.56","-","5.50","2.56","5.50","USD","Jul 27, 2026","Jul 27, 2026" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","721.62","0.00","721.62","8.00","8.00","94.09","United States","-","USD","6.45","6.41","1.00","Apr 15, 2035","5.50","6.46","-","6.41","6.46","6.41","USD","Aug 12, 2024","Aug 12, 2024" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","721.62","0.00","721.62","10.00","10.00","72.12","United States","-","USD","10.59","6.11","1.00","May 20, 2041","3.20","10.66","-","6.11","10.66","6.11","USD","May 20, 2021","May 20, 2021" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","721.17","0.00","721.17","7.00","7.00","99.38","United States","-","USD","1.94","5.52","1.00","Sep 01, 2029","5.25","2.64","-","5.52","2.64","5.52","USD","Aug 15, 2019","Aug 15, 2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","720.81","0.00","720.81","8.00","8.00","95.36","United States","-","USD","3.69","5.58","1.00","Dec 10, 2030","4.30","3.70","-","5.58","3.70","5.58","USD","Dec 10, 2025","Dec 10, 2025" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","720.71","0.00","720.71","8.00","8.00","95.83","United States","-","USD","4.31","5.81","1.00","Oct 23, 2031","4.85","4.30","-","5.81","4.30","5.81","USD","Oct 23, 2024","Oct 23, 2024" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","720.71","0.00","720.71","9.00","9.00","78.55","United States","-","USD","10.41","6.33","1.00","Feb 01, 2042","4.13","10.49","-","6.33","10.49","6.33","USD","Dec 13, 2011","Dec 13, 2011" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","720.71","0.00","720.71","11.00","11.00","64.89","United States","-","USD","10.77","6.20","1.00","Jul 16, 2040","2.38","10.80","-","6.20","10.80","6.20","USD","Jul 16, 2020","Jul 16, 2020" "MET","METLIFE INC","Insurance","Fixed Income","720.71","0.00","720.71","7.00","7.00","96.10","United States","-","USD","6.38","5.91","1.00","Dec 15, 2034","5.30","6.41","-","5.91","6.41","5.91","USD","Jun 05, 2024","Jun 05, 2024" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","720.71","0.00","720.71","8.00","8.00","95.61","United States","-","USD","5.37","5.81","1.00","May 15, 2033","5.00","5.41","-","5.81","5.41","5.81","USD","Mar 02, 2023","Mar 02, 2023" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","720.71","0.00","720.71","7.00","7.00","98.22","United States","-","USD","7.56","6.23","1.00","May 15, 2037","6.00","7.55","-","6.23","7.55","6.23","USD","May 17, 2007","May 17, 2007" "FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","720.08","0.00","720.08","7.00","7.00","97.19","Hong Kong","-","USD","3.53","6.06","1.00","Sep 22, 2030","5.25","3.51","-","6.06","3.51","6.06","USD","Sep 22, 2025","Sep 22, 2025" "ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","719.79","0.00","719.79","7.00","7.00","102.03","United States","-","USD","7.86","5.90","1.00","Nov 30, 2037","6.15","7.86","-","5.90","7.86","5.90","USD","Nov 09, 2007","Nov 09, 2007" "INTC","INTEL CORPORATION","Other","Fixed Income","719.79","0.00","719.79","10.00","10.00","74.08","United States","-","USD","13.45","6.96","1.00","Mar 25, 2060","4.95","13.65","-","6.96","13.65","6.96","USD","Mar 25, 2020","Mar 25, 2020" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","719.79","0.00","719.79","9.00","9.00","80.89","Canada","-","USD","12.08","6.65","1.00","Apr 01, 2049","5.00","12.29","-","6.65","12.29","6.65","USD","Apr 01, 2019","Apr 01, 2019" "EART_25-5-C","EART_25-5 C","ABS","Fixed Income","719.74","0.00","719.74","7.00","7.00","99.03","United States","-","USD","1.19","5.54","1.00","Mar 15, 2032","4.68","1.18","-","5.54","1.18","5.54","USD","Nov 17, 2025","Nov 17, 2025" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","719.74","0.00","719.74","7.00","7.00","97.66","Mexico","-","USD","1.46","5.45","1.00","Apr 30, 2028","3.88","1.47","-","5.45","1.47","5.45","USD","Sep 20, 2017","Sep 20, 2017" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","719.74","0.00","719.74","7.00","7.00","98.15","China","-","USD","1.10","4.94","1.00","Nov 28, 2027","3.25","1.09","-","4.94","1.09","4.94","USD","Nov 28, 2017","Nov 28, 2017" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Agency","Fixed Income","719.74","0.00","719.74","7.00","7.00","98.14","India","-","USD","1.13","5.47","1.00","Dec 13, 2027","3.84","1.12","-","5.47","1.12","5.47","USD","Dec 13, 2017","Dec 13, 2017" "SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Industrial","Fixed Income","719.74","0.00","719.74","7.00","7.00","99.23","Mexico","-","USD","1.36","5.42","1.00","Mar 27, 2028","4.88","1.40","-","5.42","1.40","5.42","USD","Mar 27, 2018","Mar 27, 2018" "MAZOON","MAZOON ASSETS CO RegS","Agency","Fixed Income","719.74","0.00","719.74","7.00","7.00","98.61","Oman","-","USD","2.17","6.14","1.00","Feb 14, 2029","5.50","2.16","-","6.14","2.16","6.14","USD","Feb 14, 2024","Feb 14, 2024" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","719.74","0.00","719.74","7.00","7.00","98.13","Turkey","-","USD","2.91","7.89","1.00","Feb 04, 2030","7.25","2.86","-","7.89","2.86","7.89","USD","Feb 04, 2025","Feb 04, 2025" "KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Agency","Fixed Income","719.74","0.00","719.74","7.00","7.00","97.44","Korea (South)","-","USD","3.20","5.42","1.00","May 09, 2030","4.63","3.19","-","5.42","3.19","5.42","USD","May 09, 2025","May 09, 2025" "CDBALF","CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","719.74","0.00","719.74","7.00","7.00","97.73","China","-","USD","3.22","5.44","1.00","May 27, 2030","4.75","3.24","-","5.44","3.24","5.44","USD","May 27, 2025","May 27, 2025" "AHBMK","AFFIN BANK BHD MTN RegS","Financial Institutions","Fixed Income","719.74","0.00","719.74","7.00","7.00","97.66","Malaysia","-","USD","3.24","5.83","1.00","Jun 04, 2030","5.11","3.23","-","5.83","3.23","5.83","USD","Jun 04, 2025","Jun 04, 2025" "BNSPE","SCOTIABANK PERU SA RegS","Financial Institutions","Fixed Income","719.74","0.00","719.74","7.00","7.00","99.20","Peru","-","USD","3.30","6.82","1.00","Oct 01, 2035","6.10","3.45","-","6.35","3.48","6.35","USD","Jul 01, 2025","Jul 01, 2025" "HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","719.74","0.00","719.74","7.00","7.00","97.99","China","-","USD","2.01","8.01","1.00","Dec 31, 2079","4.15","1.81","-","5.14","2.00","5.14","USD","Dec 03, 2025","Dec 03, 2025" "KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Agency","Fixed Income","719.74","0.00","719.74","7.00","7.00","97.15","Korea (South)","-","USD","3.91","5.60","1.00","Apr 13, 2031","4.88","3.90","-","5.60","3.90","5.60","USD","Apr 13, 2026","Apr 13, 2026" "CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Agency","Fixed Income","719.74","0.00","719.74","7.00","7.00","97.59","China","-","USD","2.30","4.92","1.00","Apr 22, 2029","3.90","2.34","-","4.92","2.34","4.92","USD","Apr 22, 2026","Apr 22, 2026" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","719.74","0.00","719.74","7.00","7.00","96.84","Turkey","-","USD","2.29","7.50","1.00","May 02, 2029","6.13","2.26","-","7.50","2.26","7.50","USD","Apr 29, 2026","Apr 29, 2026" "DBMMN","DEVELOPMENT BANK OF MONGOLIA RegS","Agency","Fixed Income","719.74","0.00","719.74","7.00","7.00","97.61","Mongolia","-","USD","3.94","7.50","1.00","Jul 02, 2031","6.90","3.89","-","7.50","3.89","7.50","USD","Jul 02, 2026","Jul 02, 2026" "TZCONS","TAIZHOU URBAN CONSTRUCTION AND INV RegS","Local Authority","Fixed Income","719.74","0.00","719.74","7.00","7.00","98.44","China","-","USD","2.58","5.00","1.00","Jul 27, 2029","4.40","2.58","-","5.00","2.58","5.00","USD","Jul 27, 2026","Jul 27, 2026" "SIDEVE","YIELDKING INVESTMENT LTD MTN RegS","Local Authority","Fixed Income","719.74","0.00","719.74","7.00","7.00","98.76","China","-","USD","2.61","5.02","1.00","Aug 10, 2029","4.55","2.61","-","5.02","2.61","5.02","USD","Aug 10, 2026","Aug 10, 2026" "CKHH","CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial Other","Fixed Income","719.72","0.00","719.72","8.00","8.00","95.96","Hong Kong","-","USD","3.58","5.44","1.00","Sep 26, 2030","4.25","3.59","-","5.44","3.59","5.44","USD","Sep 26, 2025","Sep 26, 2025" "5331","NORITAKE LTD","Industrials","Equity","719.51","0.00","719.51","30.00","30.00","23.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FE","METROPOLITAN EDISON COMPANY 144A","Utility","Fixed Income","719.15","0.00","719.15","7.00","7.00","100.05","United States","-","USD","1.40","5.20","1.00","Apr 01, 2028","5.20","1.41","-","5.20","1.41","5.20","USD","Mar 30, 2023","Mar 30, 2023" "PFE","PFIZER INC","Healthcare","Fixed Income","718.88","0.00","718.88","9.00","9.00","80.26","United States","-","USD","11.05","6.27","1.00","May 15, 2044","4.40","11.15","-","6.27","11.15","6.27","USD","May 15, 2014","May 15, 2014" "RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","718.88","0.00","718.88","8.00","8.00","95.18","United States","-","USD","6.11","6.26","1.00","Sep 06, 2035","5.50","6.25","-","6.26","6.25","6.26","USD","Sep 06, 2024","Sep 06, 2024" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","718.88","0.00","718.88","12.00","12.00","61.47","United States","-","USD","13.54","6.51","1.00","Sep 13, 2049","3.25","13.73","-","6.51","13.73","6.51","USD","Sep 13, 2019","Sep 13, 2019" "6315","TOWA","Information Technology","Equity","718.86","0.00","718.86","44.00","44.00","16.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 11, 1996" "GNC","GRAINCORP CLASS A","Consumer Staples","Equity","718.21","0.00","718.21","152.00","152.00","4.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 1998" "BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","717.97","0.00","717.97","8.00","8.00","92.41","Germany","-","USD","12.28","6.98","1.00","Jul 20, 2056","6.38","12.49","-","6.98","12.49","6.98","USD","Jul 20, 2026","Jul 20, 2026" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","717.97","0.00","717.97","10.00","10.00","75.03","United States","-","USD","12.24","6.61","1.00","Jan 15, 2049","4.45","12.43","-","6.61","12.43","6.61","USD","Jul 25, 2018","Jan 14, 2019" "FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","717.97","0.00","717.97","8.00","8.00","90.41","United States","-","USD","5.28","5.99","1.00","Mar 31, 2038","4.13","5.29","-","5.99","5.29","5.99","USD","Jul 20, 2016","Jul 20, 2016" "GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","717.97","0.00","717.97","7.00","7.00","97.69","United States","-","USD","5.60","5.65","1.00","Oct 15, 2033","5.25","5.64","-","5.65","5.64","5.65","USD","Sep 14, 2023","Sep 14, 2023" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","717.97","0.00","717.97","11.00","11.00","66.36","United States","-","USD","12.96","6.57","1.00","May 15, 2050","3.75","13.15","-","6.57","13.15","6.57","USD","Apr 14, 2020","Apr 14, 2020" "SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","717.97","0.00","717.97","7.00","7.00","96.70","Italy","-","USD","6.52","6.25","1.00","May 28, 2035","5.75","6.55","-","6.25","6.55","6.25","USD","May 28, 2025","May 28, 2025" "FGG16407","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","717.84","0.00","717.84","8.00","8.00","94.02","United States","-","USD","3.95","5.36","1.00","Jan 01, 2033","2.50","2.09","-","5.36","2.09","5.36","USD","Jan 01, 2018","Jan 01, 2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","717.84","0.00","717.84","7.00","7.00","97.28","Indonesia","-","USD","3.99","5.70","1.00","May 29, 2031","5.03","4.00","-","5.70","4.00","5.70","USD","May 29, 2026","May 29, 2026" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","717.84","0.00","717.84","7.00","7.00","96.97","Paraguay","-","USD","3.12","5.91","1.00","Apr 28, 2031","4.95","3.12","-","5.91","3.12","5.91","USD","Apr 28, 2020","Apr 28, 2020" "HONDUR","HONDURAS REPUBLIC OF RegS","Sovereign","Fixed Income","717.84","0.00","717.84","7.00","7.00","97.49","Honduras","-","USD","3.21","6.39","1.00","Jun 24, 2030","5.63","3.24","-","6.39","3.24","6.39","USD","Jun 24, 2020","Jun 24, 2020" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","717.84","0.00","717.84","7.00","7.00","97.99","Brazil","-","USD","2.09","5.83","1.00","Jan 11, 2029","4.88","2.08","-","5.83","2.08","5.83","USD","Jan 11, 2022","Jan 11, 2022" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","717.84","0.00","717.84","7.00","7.00","99.20","Korea (South)","-","USD","2.32","5.22","1.00","Apr 03, 2029","4.88","2.31","-","5.22","2.31","5.22","USD","Apr 03, 2024","Apr 03, 2024" "KHFC","KOREA HOUSING FINANCE CORP RegS","Agency","Fixed Income","717.84","0.00","717.84","7.00","7.00","98.88","Korea (South)","-","USD","1.37","4.94","1.00","Mar 12, 2028","4.13","1.37","-","4.94","1.37","4.94","USD","Sep 12, 2024","Sep 12, 2024" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Agency","Fixed Income","717.84","0.00","717.84","7.00","7.00","97.61","China","-","USD","1.92","4.83","1.00","Oct 28, 2028","3.60","1.92","-","4.83","1.92","4.83","USD","Oct 28, 2025","Oct 28, 2025" "ALINMA","ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","717.84","0.00","717.84","7.00","7.00","96.70","Saudi Arabia","-","USD","3.52","6.92","1.00","Nov 10, 2035","5.79","3.47","-","6.73","3.49","6.73","USD","Nov 10, 2025","Nov 10, 2025" "SXUCI","SHAOXING CITY DEVELOPMENT GROUP LT RegS","Local Authority","Fixed Income","717.84","0.00","717.84","7.00","7.00","97.97","China","-","USD","2.49","5.15","1.00","Jun 29, 2029","4.35","2.51","-","5.15","2.51","5.15","USD","Jun 29, 2026","Jun 29, 2026" "AHTRHK","ANHUI TRANSPORTATION HOLDING GROUP RegS","Local Authority","Fixed Income","717.84","0.00","717.84","7.00","7.00","98.19","China","-","USD","2.57","5.05","1.00","Jul 22, 2029","4.35","2.57","-","5.05","2.57","5.05","USD","Jul 22, 2026","Jul 22, 2026" "KOREAN","KOREAN AIR LINES CO LTD RegS","Industrial","Fixed Income","717.84","0.00","717.84","7.00","7.00","98.43","Korea (South)","-","USD","2.61","5.35","1.00","Aug 11, 2029","4.75","2.60","-","5.35","2.60","5.35","USD","Aug 11, 2026","Aug 11, 2026" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","717.05","0.00","717.05","8.00","8.00","91.52","United States","-","USD","7.20","6.46","1.00","Mar 15, 2036","5.25","7.20","-","6.46","7.20","6.46","USD","Feb 25, 2026","Feb 25, 2026" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","717.05","0.00","717.05","7.00","7.00","100.70","United States","-","USD","5.56","5.78","1.00","Nov 15, 2033","5.90","5.62","-","5.78","5.45","5.78","USD","Oct 10, 2023","Oct 10, 2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","717.05","0.00","717.05","9.00","9.00","76.90","United States","-","USD","10.11","7.11","1.00","Jul 15, 2042","4.65","10.13","-","7.11","10.13","7.11","USD","Jul 02, 2012","Jul 02, 2012" "NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","717.05","0.00","717.05","8.00","8.00","90.94","Switzerland","-","USD","6.54","5.63","1.00","Sep 18, 2034","4.20","6.57","-","5.63","6.57","5.63","USD","Sep 18, 2024","Sep 18, 2024" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","717.05","0.00","717.05","8.00","8.00","93.63","United States","-","USD","6.69","5.92","1.00","Mar 15, 2035","4.95","6.72","-","5.92","6.72","5.92","USD","Sep 11, 2024","Sep 11, 2024" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","717.05","0.00","717.05","9.00","9.00","80.31","China","-","USD","11.69","5.85","1.00","Apr 28, 2045","4.10","11.83","-","5.85","11.83","5.85","USD","Apr 28, 2015","Apr 28, 2015" "MMM","3M CO MTN","Capital Goods","Fixed Income","717.05","0.00","717.05","10.00","10.00","70.82","United States","-","USD","12.63","6.52","1.00","Sep 14, 2048","4.00","12.83","-","6.52","12.83","6.52","USD","Sep 14, 2018","Sep 14, 2018" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","717.05","0.00","717.05","10.00","10.00","68.84","United States","-","USD","12.39","6.48","1.00","Nov 15, 2047","3.75","12.59","-","6.48","12.59","6.48","USD","Nov 14, 2017","Nov 14, 2017" "NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","716.18","0.00","716.18","7.00","7.00","100.38","United States","-","USD","2.55","5.89","1.00","Aug 15, 2029","6.00","2.57","-","5.89","2.50","5.89","USD","May 21, 2024","May 21, 2024" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","716.14","0.00","716.14","7.00","7.00","99.14","United States","-","USD","5.55","6.05","1.00","Nov 15, 2033","5.90","5.60","-","6.05","5.60","6.05","USD","Sep 15, 2023","Sep 15, 2023" "EOG","EOG RESOURCES INC","Energy","Fixed Income","716.14","0.00","716.14","8.00","8.00","93.16","United States","-","USD","12.76","6.48","1.00","Jul 15, 2055","5.95","13.00","-","6.48","13.00","6.48","USD","Jul 01, 2025","Jul 01, 2025" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","716.14","0.00","716.14","8.00","8.00","88.52","United States","-","USD","10.45","6.62","1.00","Mar 01, 2044","5.50","10.58","-","6.62","10.58","6.62","USD","Feb 24, 2014","Feb 24, 2014" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","716.14","0.00","716.14","8.00","8.00","92.46","United States","-","USD","12.62","6.65","1.00","Oct 01, 2054","6.05","12.84","-","6.65","12.84","6.65","USD","Jul 26, 2024","Jul 26, 2024" "BRKHEC","PACIFICORP","Electric","Fixed Income","716.14","0.00","716.14","7.00","7.00","97.21","United States","-","USD","5.22","5.97","1.00","Apr 15, 2033","5.45","5.24","-","5.97","5.24","5.97","USD","Mar 25, 2026","Mar 25, 2026" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","716.14","0.00","716.14","12.00","12.00","60.15","United States","-","USD","13.79","6.42","1.00","Jul 01, 2050","3.13","13.99","-","6.42","13.99","6.42","USD","May 18, 2020","May 18, 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","716.14","0.00","716.14","8.00","8.00","91.92","United States","-","USD","8.27","5.90","1.00","Oct 07, 2037","4.89","8.27","-","5.90","8.27","5.90","USD","Oct 07, 2025","Oct 07, 2025" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","716.14","0.00","716.14","8.00","8.00","91.83","United States","-","USD","9.30","6.23","1.00","Nov 01, 2040","5.35","9.33","-","6.23","9.33","6.23","USD","Nov 01, 2010","Nov 01, 2010" "V","VISA INC","Other","Fixed Income","716.14","0.00","716.14","10.00","10.00","69.85","United States","-","USD","12.77","6.25","1.00","Sep 15, 2047","3.65","12.98","-","6.25","12.98","6.25","USD","Sep 11, 2017","Sep 11, 2017" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","715.94","0.00","715.94","7.00","7.00","98.09","India","-","USD","1.26","5.39","1.00","Feb 01, 2028","3.88","1.25","-","5.39","1.25","5.39","USD","Feb 01, 2018","Feb 01, 2018" "NTPCIN","NTPC LTD MTN RegS","Agency","Fixed Income","715.94","0.00","715.94","7.00","7.00","98.67","India","-","USD","1.39","5.47","1.00","Mar 19, 2028","4.50","1.38","-","5.47","1.38","5.47","USD","Mar 19, 2018","Mar 19, 2018" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","715.94","0.00","715.94","7.00","7.00","97.23","Chile","-","USD","2.33","5.41","1.00","May 07, 2029","4.25","2.36","-","5.41","2.36","5.41","USD","May 07, 2019","May 07, 2019" "RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","715.94","0.00","715.94","7.00","7.00","97.09","Saudi Arabia","-","USD","3.21","5.77","1.00","May 19, 2030","4.87","3.20","-","5.77","3.20","5.77","USD","May 19, 2025","May 19, 2025" "SYSTIO","SHAOXING SHANGYU STATE-OWNED CAPIT RegS","Local Authority","Fixed Income","715.94","0.00","715.94","7.00","7.00","98.46","China","-","USD","1.82","5.23","1.00","Sep 11, 2028","4.38","1.82","-","5.23","1.82","5.23","USD","Sep 11, 2025","Sep 11, 2025" "MINMET","MINMETALS CAPITALS & SECURITIES IN RegS","Agency","Fixed Income","715.94","0.00","715.94","7.00","7.00","97.44","China","-","USD","2.40","7.90","1.00","Dec 31, 2079","4.25","2.28","-","5.31","2.40","5.31","USD","Dec 15, 2025","Dec 15, 2025" "ELDIKB","ELDIK BANK OAO RegS","Agency","Fixed Income","715.94","0.00","715.94","8.00","8.00","94.89","Kyrgyzstan","-","USD","3.57","9.92","1.00","Apr 23, 2031","8.50","3.52","-","9.92","3.52","9.92","USD","Apr 23, 2026","Apr 23, 2026" "FABUH","FAB SUKUK COMPANY LTD MTN RegS","Agency","Fixed Income","715.94","0.00","715.94","7.00","7.00","96.88","United Arab Emirates","-","USD","3.98","5.64","1.00","May 13, 2031","4.86","3.98","-","5.64","3.98","5.64","USD","May 13, 2026","May 13, 2026" "KTGC","KT&G CORP RegS","Industrial","Fixed Income","715.94","0.00","715.94","7.00","7.00","97.98","Korea (South)","-","USD","2.98","5.55","1.00","Jan 21, 2030","4.88","2.96","-","5.55","2.96","5.55","USD","Jul 21, 2026","Jul 21, 2026" "BOBIN","BANK OF BARODA (GIFT CITY BRANCH) MTN RegS","Agency","Fixed Income","715.94","0.00","715.94","7.00","7.00","98.31","India","-","USD","2.62","5.76","1.00","Aug 20, 2029","5.11","2.61","-","5.76","2.61","5.76","USD","Aug 20, 2026","Aug 20, 2026" "GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","715.94","0.00","715.94","7.00","7.00","96.51","United States","-","USD","3.89","7.15","1.00","Jun 01, 2031","6.25","3.87","-","7.15","3.87","7.15","USD","May 27, 2026","May 27, 2026" "OSK","OSHKOSH CORP","Industrial","Fixed Income","715.53","0.00","715.53","8.00","8.00","92.24","United States","-","USD","3.14","5.67","1.00","Mar 01, 2030","3.10","3.15","-","5.67","3.15","5.67","USD","Feb 26, 2020","Feb 26, 2020" "APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","715.23","0.00","715.23","8.00","8.00","93.42","Australia","-","USD","6.33","6.19","1.00","Sep 16, 2034","5.13","6.35","-","6.19","6.35","6.19","USD","Sep 16, 2024","Sep 16, 2024" "PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","715.23","0.00","715.23","9.00","9.00","77.96","Malaysia","-","USD","13.82","6.40","1.00","Apr 21, 2060","4.80","14.06","-","6.40","14.06","6.40","USD","Apr 21, 2020","Apr 21, 2020" "QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","715.23","0.00","715.23","8.00","8.00","93.80","United States","-","USD","6.68","5.93","1.00","May 20, 2035","5.00","6.71","-","5.93","6.71","5.93","USD","May 21, 2025","May 21, 2025" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","715.23","0.00","715.23","9.00","9.00","78.78","United States","-","USD","11.65","6.88","1.00","Apr 15, 2049","5.01","11.79","-","6.88","11.79","6.88","USD","Feb 03, 2017","Jul 06, 2017" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","715.19","0.00","715.19","7.00","7.00","101.32","United Kingdom","-","USD","3.79","6.18","1.00","Mar 26, 2031","6.50","3.83","-","6.17","3.70","6.17","USD","Mar 26, 2024","Mar 26, 2024" "FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","714.96","0.00","714.96","99.00","99.00","7.19","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 1995" "4544","HU GROUP HOLDINGS INC","Health Care","Equity","714.96","0.00","714.96","32.00","32.00","22.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BIIB","BIOGEN INC","Healthcare","Fixed Income","714.31","0.00","714.31","8.00","8.00","85.17","United States","-","USD","11.09","6.58","1.00","Sep 15, 2045","5.20","11.25","-","6.58","11.25","6.58","USD","Sep 15, 2015","Sep 15, 2015" "CSCO","CISCO SYSTEMS INC","Other","Fixed Income","714.31","0.00","714.31","8.00","8.00","88.61","United States","-","USD","13.09","6.37","1.00","Feb 24, 2055","5.50","13.33","-","6.37","13.33","6.37","USD","Feb 24, 2025","Feb 24, 2025" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","714.31","0.00","714.31","7.00","7.00","97.38","United States","-","USD","5.99","5.88","1.00","Jun 01, 2034","5.45","6.04","-","5.88","6.04","5.88","USD","May 10, 2024","May 10, 2024" "FISV","FISERV INC","Other","Fixed Income","714.31","0.00","714.31","8.00","8.00","94.01","United States","-","USD","5.94","6.48","1.00","Mar 15, 2034","5.45","5.95","-","6.48","5.95","6.48","USD","Mar 04, 2024","Mar 04, 2024" "STT","STATE STREET CORP","Banking","Fixed Income","714.31","0.00","714.31","8.00","8.00","91.94","United States","-","USD","4.97","5.80","1.00","Aug 04, 2033","4.16","5.01","-","5.80","5.02","5.80","USD","Aug 04, 2022","Aug 04, 2022" "AAL","AMER AIRLINE 16-2 AA PTT","Industrial","Fixed Income","714.05","0.00","714.05","7.00","7.00","96.52","United States","-","USD","1.49","5.55","1.00","Dec 15, 2029","3.20","1.48","-","5.55","1.48","5.55","USD","May 16, 2016","May 16, 2016" "DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Agency","Fixed Income","714.05","0.00","714.05","7.00","7.00","96.93","Indonesia","-","USD","4.02","6.11","1.00","Jun 18, 2031","5.35","4.02","-","6.11","4.02","6.11","USD","Jun 18, 2026","Jun 18, 2026" "CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","714.05","0.00","714.05","7.00","7.00","97.83","Korea (South)","-","USD","2.16","5.51","1.00","Feb 01, 2029","4.50","2.15","-","5.51","2.15","5.51","USD","Feb 01, 2019","Feb 01, 2019" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","714.05","0.00","714.05","7.00","7.00","97.90","Uzbekistan","-","USD","2.19","6.34","1.00","Feb 20, 2029","5.38","2.17","-","6.34","2.17","6.34","USD","Feb 20, 2019","Feb 20, 2019" "JSWINI","JSW INFRASTRUCTURE LTD RegS","Industrial","Fixed Income","714.05","0.00","714.05","7.00","7.00","97.58","India","-","USD","2.09","6.09","1.00","Jan 21, 2029","4.95","2.11","-","6.09","2.11","6.09","USD","Jan 21, 2022","Jan 21, 2022" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","714.05","0.00","714.05","7.00","7.00","96.73","Mexico","-","USD","2.35","6.06","1.00","May 15, 2029","4.69","2.36","-","6.06","2.36","6.06","USD","Feb 15, 2022","Feb 15, 2022" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","714.05","0.00","714.05","7.00","7.00","97.88","Guatemala","-","USD","2.57","6.07","1.00","Aug 10, 2029","5.25","2.58","-","6.07","2.58","6.07","USD","Aug 10, 2022","Aug 10, 2022" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","714.05","0.00","714.05","7.00","7.00","97.22","Trinidad and Tobago","-","USD","3.65","6.71","1.00","Jan 14, 2031","5.95","3.65","-","6.71","3.65","6.71","USD","Sep 14, 2023","Sep 14, 2023" "MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","714.05","0.00","714.05","7.00","7.00","97.54","United Arab Emirates","-","USD","2.56","5.84","1.00","Jul 25, 2029","4.88","2.55","-","5.84","2.55","5.84","USD","Jul 25, 2024","Jul 25, 2024" "KANSEL","KANSAI ELECTRIC POWER CO INC/THE RegS","Utility","Fixed Income","714.05","0.00","714.05","7.00","7.00","97.98","Japan","-","USD","3.06","5.70","1.00","Feb 26, 2030","5.04","3.05","-","5.70","3.05","5.70","USD","Feb 26, 2025","Feb 26, 2025" "APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN RegS","Supranational","Fixed Income","714.05","0.00","714.05","7.00","7.00","97.95","Supranational","-","USD","3.07","5.57","1.00","Feb 26, 2030","4.90","3.06","-","5.57","3.06","5.57","USD","Feb 26, 2025","Feb 26, 2025" "ALINMA","ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","714.05","0.00","714.05","7.00","7.00","97.38","Saudi Arabia","-","USD","3.36","5.72","1.00","Jul 15, 2030","4.94","3.35","-","5.72","3.35","5.72","USD","Jul 15, 2025","Jul 15, 2025" "FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","714.05","0.00","714.05","7.00","7.00","97.53","China","-","USD","2.10","6.43","1.00","Jan 13, 2029","5.25","2.07","-","6.43","2.07","6.43","USD","Jan 13, 2026","Jan 13, 2026" "LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","714.05","0.00","714.05","7.00","7.00","98.54","Korea (South)","-","USD","2.31","5.64","1.00","Apr 02, 2029","5.00","2.30","-","5.64","2.30","5.64","USD","Apr 02, 2026","Apr 02, 2026" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Agency","Fixed Income","714.05","0.00","714.05","7.00","7.00","96.20","Mexico","-","USD","3.88","6.98","1.00","May 14, 2036","6.00","3.83","-","6.98","3.85","6.98","USD","May 14, 2026","May 14, 2026" "CSWC","CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","713.82","0.00","713.82","7.00","7.00","96.11","United States","-","USD","3.46","7.10","1.00","Sep 18, 2030","5.95","3.43","-","7.10","3.43","7.10","USD","Sep 18, 2025","Sep 18, 2025" "LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","713.79","0.00","713.79","7.00","7.00","99.27","United States","-","USD","1.41","5.44","1.00","Apr 03, 2028","4.90","1.41","-","5.44","1.41","5.44","USD","Apr 03, 2025","Apr 03, 2025" "590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","713.65","0.00","713.65","255.00","255.00","2.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 1997" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","713.40","0.00","713.40","7.00","7.00","99.62","United States","-","USD","4.86","6.02","1.00","Nov 01, 2032","5.95","4.90","-","6.02","4.90","6.02","USD","Nov 08, 2022","Nov 08, 2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","713.40","0.00","713.40","10.00","10.00","68.54","United States","-","USD","10.35","6.21","1.00","May 15, 2040","2.75","10.38","-","6.21","10.38","6.21","USD","May 18, 2020","May 18, 2020" "TSELEC","TRANSELEC SA 144A","Utility","Fixed Income","713.01","0.00","713.01","7.00","7.00","95.56","Chile","-","USD","2.11","6.02","1.00","Jan 12, 2029","3.88","2.10","-","6.02","2.10","6.02","USD","Jul 12, 2016","Jul 12, 2016" "SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","712.49","0.00","712.49","8.00","8.00","94.98","United States","-","USD","9.36","6.41","1.00","Mar 15, 2041","5.88","9.46","-","6.41","9.46","6.41","USD","Mar 21, 2011","Mar 21, 2011" "BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","712.49","0.00","712.49","8.00","8.00","86.70","United States","-","USD","12.37","6.71","1.00","Oct 15, 2054","5.65","12.59","-","6.71","12.59","6.71","USD","Oct 09, 2024","Oct 09, 2024" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","712.49","0.00","712.49","10.00","10.00","72.90","United States","-","USD","12.44","6.55","1.00","Sep 01, 2048","4.20","12.64","-","6.55","12.64","6.55","USD","Aug 14, 2018","Aug 14, 2018" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","712.49","0.00","712.49","12.00","12.00","60.84","United States","-","USD","13.47","6.63","1.00","Oct 16, 2051","3.40","13.67","-","6.63","13.67","6.63","USD","Apr 09, 2021","Apr 09, 2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","712.49","0.00","712.49","7.00","7.00","102.07","United States","-","USD","7.31","6.37","1.00","Jan 15, 2037","6.65","7.29","-","6.37","7.29","6.37","USD","Jul 15, 2007","Jul 18, 2007" "HLI","HELIA GROUP LTD","Financials","Equity","712.35","0.00","712.35","201.00","201.00","3.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 18, 2022" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","712.15","0.00","712.15","7.00","7.00","97.46","Korea (South)","-","USD","2.13","4.94","1.00","Jan 13, 2029","3.75","2.12","-","4.94","2.12","4.94","USD","Jan 13, 2026","Jan 13, 2026" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","712.15","0.00","712.15","7.00","7.00","97.99","Indonesia","-","USD","2.25","5.29","1.00","Mar 10, 2029","4.40","2.26","-","5.29","2.26","5.29","USD","Jan 10, 2024","Jan 10, 2024" "SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","712.15","0.00","712.15","7.00","7.00","96.48","Korea (South)","-","USD","2.34","5.50","1.00","Apr 23, 2029","4.00","2.33","-","5.50","2.33","5.50","USD","Apr 23, 2019","Apr 23, 2019" "ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Financial Institutions","Fixed Income","712.15","0.00","712.15","7.00","7.00","97.21","United Kingdom","-","USD","1.63","5.97","1.00","Jun 30, 2028","4.25","1.62","-","5.97","1.62","5.97","USD","Oct 18, 2017","Oct 18, 2017" "PNHAU","ASCIANO FINANCE LTD MTN RegS","Industrial","Fixed Income","712.15","0.00","712.15","7.00","7.00","98.24","Australia","-","USD","1.37","6.03","1.00","Mar 22, 2028","4.75","1.38","-","6.03","1.38","6.03","USD","Mar 22, 2018","Mar 22, 2018" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","712.15","0.00","712.15","7.00","7.00","96.78","Guatemala","-","USD","2.38","6.24","1.00","Jun 01, 2030","4.90","2.38","-","6.24","2.38","6.24","USD","May 31, 2019","May 31, 2019" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","712.15","0.00","712.15","7.00","7.00","95.38","Bahrain","-","USD","3.05","8.90","1.00","May 14, 2030","7.38","2.99","-","8.90","2.99","8.90","USD","May 14, 2020","May 14, 2020" "KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Agency","Fixed Income","712.15","0.00","712.15","7.00","7.00","97.96","Malaysia","-","USD","2.68","5.25","1.00","Sep 05, 2029","4.48","2.68","-","5.25","2.68","5.25","USD","Sep 05, 2024","Sep 05, 2024" "SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","712.15","0.00","712.15","7.00","7.00","97.64","United Arab Emirates","-","USD","3.05","5.98","1.00","Feb 26, 2030","5.20","3.04","-","5.98","3.04","5.98","USD","Feb 26, 2025","Feb 26, 2025" "MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","712.15","0.00","712.15","7.00","7.00","96.64","United Arab Emirates","-","USD","3.21","5.92","1.00","May 21, 2030","4.88","3.20","-","5.92","3.20","5.92","USD","May 21, 2025","May 21, 2025" "QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","712.15","0.00","712.15","7.00","7.00","96.79","Qatar","-","USD","1.96","5.26","1.00","Nov 10, 2028","3.63","1.95","-","5.26","1.95","5.26","USD","Nov 10, 2025","Nov 10, 2025" "BAYFIM","CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS","Agency","Fixed Income","712.15","0.00","712.15","7.00","7.00","97.56","Singapore","-","USD","2.13","5.00","1.00","Jan 13, 2029","3.85","2.12","-","5.00","2.12","5.00","USD","Jan 13, 2026","Jan 13, 2026" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","712.15","0.00","712.15","7.00","7.00","98.35","Korea (South)","-","USD","2.31","5.22","1.00","Mar 30, 2029","4.50","2.31","-","5.22","2.31","5.22","USD","Mar 30, 2026","Mar 30, 2026" "MAH","MACMAHON HOLDINGS","Materials","Equity","711.70","0.00","711.70","912.00","912.00","0.78","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 30, 1986" "9302","MITSUI-SOKO HOLDINGS LTD","Industrials","Equity","711.70","0.00","711.70","34.00","34.00","20.69","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","711.57","0.00","711.57","8.00","8.00","84.48","Hong Kong","-","USD","12.92","6.63","1.00","Sep 30, 2054","5.40","13.15","-","6.63","13.15","6.63","USD","Sep 30, 2024","Sep 30, 2024" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","711.57","0.00","711.57","7.00","7.00","98.85","United States","-","USD","5.87","6.06","1.00","Apr 25, 2035","5.92","5.85","-","6.11","5.85","6.11","USD","Apr 25, 2024","Apr 25, 2024" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","711.57","0.00","711.57","7.00","7.00","103.50","Canada","-","USD","2.04","8.65","1.00","Jan 27, 2084","8.00","1.85","-","6.41","2.04","6.41","USD","Jan 12, 2024","Jan 12, 2024" "EXPNLN","EXPERIAN FINANCE US INC 144A","Other","Fixed Income","711.57","0.00","711.57","8.00","8.00","93.18","United States","-","USD","7.41","6.29","1.00","Aug 24, 2036","5.35","7.43","-","6.29","7.43","6.29","USD","Jun 24, 2026","Jun 24, 2026" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","711.57","0.00","711.57","7.00","7.00","97.98","United Kingdom","-","USD","5.99","6.21","1.00","Jul 01, 2034","5.88","6.02","-","6.21","6.02","6.21","USD","Jul 01, 2024","Jul 01, 2024" "FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","711.57","0.00","711.57","8.00","8.00","93.90","United States","-","USD","6.50","6.05","1.00","Jan 15, 2035","5.10","6.52","-","6.05","6.52","6.05","USD","Dec 05, 2024","May 15, 2025" "ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","711.57","0.00","711.57","7.00","7.00","95.90","France","-","USD","6.69","5.61","1.00","May 20, 2035","5.00","6.74","-","5.61","6.74","5.61","USD","May 20, 2025","May 20, 2025" "MPLX","MPLX LP","Energy","Fixed Income","711.57","0.00","711.57","8.00","8.00","94.39","United States","-","USD","5.21","6.09","1.00","Jan 15, 2033","5.00","5.21","-","6.09","5.21","6.09","USD","Aug 11, 2025","Aug 11, 2025" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","711.57","0.00","711.57","9.00","9.00","82.55","United States","-","USD","4.97","5.56","1.00","Feb 15, 2032","1.75","4.95","-","5.56","4.95","5.56","USD","Nov 24, 2020","Nov 24, 2020" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","711.57","0.00","711.57","8.00","8.00","84.42","United States","-","USD","4.99","5.50","1.00","Mar 15, 2032","2.15","4.99","-","5.50","4.99","5.50","USD","Jun 22, 2021","Jun 22, 2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","711.57","0.00","711.57","9.00","9.00","78.35","United States","-","USD","10.83","6.40","1.00","Mar 15, 2043","4.25","10.93","-","6.40","10.93","6.40","USD","Feb 28, 2013","Feb 28, 2013" "CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","711.37","0.00","711.37","7.00","7.00","96.87","United States","-","USD","4.03","6.00","1.00","Jun 11, 2031","5.20","4.01","-","6.00","4.01","6.00","USD","Jun 11, 2026","Jun 11, 2026" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","710.66","0.00","710.66","8.00","8.00","88.36","United States","-","USD","13.38","6.70","1.00","Nov 01, 2064","5.85","13.60","-","6.70","13.60","6.70","USD","Oct 31, 2024","Oct 31, 2024" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","710.66","0.00","710.66","8.00","8.00","84.82","United States","-","USD","4.53","6.77","1.00","Nov 15, 2031","3.20","4.49","-","6.77","4.49","6.77","USD","Nov 04, 2021","Nov 04, 2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","710.66","0.00","710.66","9.00","9.00","75.32","United States","-","USD","12.87","6.58","1.00","May 01, 2053","4.60","13.08","-","6.58","13.08","6.58","USD","Nov 01, 2022","Feb 08, 2023" "BA","BOEING CO","Capital Goods","Fixed Income","710.66","0.00","710.66","11.00","11.00","63.27","United States","-","USD","14.16","6.74","1.00","Aug 01, 2059","3.95","14.37","-","6.74","14.37","6.74","USD","Jul 31, 2019","Jul 31, 2019" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","710.66","0.00","710.66","13.00","13.00","53.52","Switzerland","-","USD","15.60","6.38","1.00","Dec 15, 2061","3.05","15.83","-","6.38","15.83","6.38","USD","Nov 18, 2021","Nov 18, 2021" "HCA","HCA INC","Healthcare","Fixed Income","710.66","0.00","710.66","8.00","8.00","89.70","United States","-","USD","13.40","6.87","1.00","Apr 01, 2064","6.10","13.61","-","6.87","13.61","6.87","USD","Feb 23, 2024","Feb 23, 2024" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","710.66","0.00","710.66","9.00","9.00","76.47","United States","-","USD","10.84","6.26","1.00","Sep 01, 2042","3.90","10.93","-","6.26","10.93","6.26","USD","Aug 28, 2012","Aug 28, 2012" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","710.66","0.00","710.66","7.00","7.00","98.12","United States","-","USD","6.57","6.09","1.00","Mar 15, 2035","5.80","6.55","-","6.09","6.55","6.09","USD","Mar 15, 2005","Mar 15, 2005" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","710.66","0.00","710.66","7.00","7.00","95.03","United States","-","USD","6.58","6.16","1.00","Mar 15, 2035","5.40","6.61","-","6.16","6.61","6.16","USD","Feb 25, 2025","Feb 25, 2025" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","710.66","0.00","710.66","7.00","7.00","98.22","United States","-","USD","5.76","6.30","1.00","Apr 15, 2034","6.00","5.79","-","6.30","5.79","6.30","USD","Apr 12, 2024","Apr 12, 2024" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Financial Institutions","Fixed Income","710.25","0.00","710.25","7.00","7.00","97.67","Thailand","-","USD","4.25","5.85","1.00","Sep 10, 2031","5.30","4.25","-","5.85","4.25","5.85","USD","Sep 10, 2026","Sep 10, 2026" "SDIC","RONGSHI INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","710.25","0.00","710.25","7.00","7.00","96.68","China","-","USD","2.42","5.12","1.00","May 21, 2029","3.75","2.42","-","5.12","2.42","5.12","USD","May 21, 2019","May 21, 2019" "GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","710.25","0.00","710.25","7.00","7.00","96.14","Colombia","-","USD","3.15","6.08","1.00","May 15, 2030","4.88","3.18","-","6.08","3.18","6.08","USD","May 15, 2020","May 15, 2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","710.25","0.00","710.25","7.00","7.00","94.99","Germany","-","USD","1.34","4.83","1.00","Feb 25, 2028","1.00","1.31","-","4.83","1.31","4.83","USD","Feb 26, 2021","Feb 26, 2021" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","710.25","0.00","710.25","7.00","7.00","97.22","United Arab Emirates","-","USD","2.14","5.68","1.00","Jan 24, 2029","4.38","2.13","-","5.68","2.13","5.68","USD","Apr 24, 2023","Apr 24, 2023" "EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Sovereign","Fixed Income","710.25","0.00","710.25","7.00","7.00","98.22","Egypt","-","USD","2.30","7.17","1.00","Apr 07, 2029","6.38","2.27","-","7.17","2.27","7.17","USD","Oct 07, 2025","Oct 07, 2025" "PEAKRN","PEAK RE BVI HOLDING LTD RegS","Financial Institutions","Fixed Income","710.25","0.00","710.25","7.00","7.00","97.01","Hong Kong","-","USD","3.57","7.37","1.00","Dec 31, 2079","5.63","3.63","-","6.47","3.74","6.47","USD","Nov 05, 2025","Nov 05, 2025" "MINMET","MINMETALS CAPITALS & SECURITIES IN RegS","Agency","Fixed Income","710.25","0.00","710.25","7.00","7.00","96.71","China","-","USD","3.52","7.72","1.00","Dec 31, 2079","4.35","3.57","-","5.29","3.51","5.29","USD","Dec 15, 2025","Dec 15, 2025" "DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","710.25","0.00","710.25","7.00","7.00","96.67","Korea (South)","-","USD","4.09","6.06","1.00","Jul 06, 2031","5.25","4.07","-","6.06","4.07","6.06","USD","Jul 06, 2026","Jul 06, 2026" "KMBIN","KOTAK MAHINDRA BANK LTD GIFT CITY MTN RegS","Financial Institutions","Fixed Income","710.25","0.00","710.25","7.00","7.00","97.46","India","-","USD","4.21","6.09","1.00","Aug 24, 2031","5.48","4.19","-","6.09","4.19","6.09","USD","Aug 24, 2026","Aug 24, 2026" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","710.07","0.00","710.07","7.00","7.00","97.51","United States","-","USD","2.19","5.61","1.00","Feb 15, 2029","4.45","2.19","-","5.61","2.19","5.61","USD","Dec 04, 2025","Dec 04, 2025" "4095","NIHON PARKERIZING LTD","Materials","Equity","709.75","0.00","709.75","62.00","62.00","11.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4975","JCU CORP","Materials","Equity","709.75","0.00","709.75","18.00","18.00","39.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2005" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","709.75","0.00","709.75","8.00","8.00","93.86","United States","-","USD","12.06","6.91","1.00","Jul 18, 2054","6.42","12.26","-","6.91","12.26","6.91","USD","Jul 18, 2024","Jul 18, 2024" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","709.75","0.00","709.75","11.00","11.00","63.73","United States","-","USD","13.60","6.20","1.00","Apr 09, 2050","3.25","13.81","-","6.20","13.81","6.20","USD","Apr 09, 2020","Apr 09, 2020" "HCA","HCA INC","Healthcare","Fixed Income","709.75","0.00","709.75","8.00","8.00","85.97","United States","-","USD","12.47","6.81","1.00","Nov 15, 2055","5.70","12.68","-","6.81","12.68","6.81","USD","Oct 31, 2025","Oct 31, 2025" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","709.75","0.00","709.75","7.00","7.00","99.35","United States","-","USD","5.18","6.12","1.00","Mar 06, 2033","5.99","5.23","-","6.12","5.23","6.12","USD","Mar 06, 2023","Mar 06, 2023" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","709.75","0.00","709.75","7.00","7.00","96.87","Chile","-","USD","2.33","5.56","1.00","May 07, 2029","4.25","2.36","-","5.56","2.36","5.56","USD","May 07, 2019","May 07, 2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","709.75","0.00","709.75","10.00","10.00","68.48","United States","-","USD","12.28","6.53","1.00","Oct 15, 2047","3.75","12.47","-","6.53","12.47","6.53","USD","Oct 25, 2017","Oct 25, 2017" "T","AT&T INC","Communications","Fixed Income","708.83","0.00","708.83","9.00","9.00","80.90","United States","-","USD","11.02","6.92","1.00","Nov 15, 2046","5.15","11.19","-","6.92","11.19","6.92","USD","Nov 15, 2018","Nov 23, 2018" "BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","708.83","0.00","708.83","7.00","7.00","95.71","Germany","-","USD","5.50","6.16","1.00","Jul 20, 2033","5.38","5.51","-","6.16","5.51","6.16","USD","Jul 20, 2026","Jul 20, 2026" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","708.83","0.00","708.83","8.00","8.00","92.59","United States","-","USD","8.41","6.20","1.00","Nov 15, 2038","5.32","8.48","-","6.20","8.48","6.20","USD","Nov 28, 2018","Nov 28, 2018" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","708.83","0.00","708.83","7.00","7.00","103.70","United States","-","USD","8.64","6.33","1.00","Feb 01, 2040","6.75","8.69","-","6.33","8.59","6.33","USD","Jan 25, 2010","Jan 25, 2010" "TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","708.83","0.00","708.83","8.00","8.00","92.57","United States","-","USD","7.10","5.87","1.00","Oct 07, 2035","4.79","7.13","-","5.87","7.13","5.87","USD","Oct 07, 2025","Oct 07, 2025" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","708.83","0.00","708.83","13.00","13.00","55.99","United States","-","USD","14.11","6.54","1.00","Nov 15, 2051","2.95","14.30","-","6.54","14.30","6.54","USD","Nov 22, 2021","Nov 22, 2021" "FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","708.53","0.00","708.53","8.00","8.00","86.19","United States","-","USD","3.61","5.58","1.00","Aug 01, 2030","1.50","3.60","-","5.58","3.60","5.58","USD","Aug 10, 2020","Aug 10, 2020" "3635","KOEI TECMO HOLDINGS","Communication","Equity","708.45","0.00","708.45","69.00","69.00","10.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","708.35","0.00","708.35","7.00","7.00","96.88","Korea (South)","-","USD","4.20","5.24","1.00","Jul 20, 2031","4.50","4.20","-","5.24","4.20","5.24","USD","Jul 20, 2026","Jul 20, 2026" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","708.35","0.00","708.35","7.00","7.00","97.29","Korea (South)","-","USD","2.21","4.86","1.00","Feb 12, 2029","3.63","2.20","-","4.86","2.20","4.86","USD","Feb 12, 2026","Feb 12, 2026" "HONHAI","COMPETITION TEAM TECHNOLOGIES LTD MTN RegS","Industrial","Fixed Income","708.35","0.00","708.35","7.00","7.00","97.57","Taiwan","-","USD","2.27","5.33","1.00","Mar 12, 2029","4.25","2.27","-","5.33","2.27","5.33","USD","Mar 12, 2019","Mar 12, 2019" "TABRED","NATIONAL CENTRAL COOLING CO PJSC RegS","Utility","Fixed Income","708.35","0.00","708.35","7.00","7.00","96.74","United Arab Emirates","-","USD","1.00","5.78","1.00","Oct 21, 2027","2.50","0.99","-","5.78","0.99","5.78","USD","Oct 21, 2020","Oct 21, 2020" "NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","708.35","0.00","708.35","7.00","7.00","96.60","Korea (South)","-","USD","3.36","5.77","1.00","Jul 10, 2030","4.75","3.34","-","5.77","3.34","5.77","USD","Jul 10, 2025","Jul 10, 2025" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","708.35","0.00","708.35","7.00","7.00","97.88","Korea (South)","-","USD","1.87","5.14","1.00","Sep 29, 2028","4.00","1.87","-","5.14","1.87","5.14","USD","Sep 29, 2025","Sep 29, 2025" "NTBKKK","NATIONAL BANK OF KUWAIT RegS","Financial Institutions","Fixed Income","708.35","0.00","708.35","7.00","7.00","95.64","Kuwait","-","USD","3.56","6.47","1.00","Feb 10, 2036","5.25","3.51","-","6.48","3.72","6.48","USD","Nov 10, 2025","Nov 10, 2025" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","708.35","0.00","708.35","7.00","7.00","97.09","India","-","USD","4.21","5.95","1.00","Aug 18, 2031","5.25","4.19","-","5.95","4.19","5.95","USD","Aug 18, 2026","Aug 18, 2026" "INTC","INTEL CORPORATION","Other","Fixed Income","708.24","0.00","708.24","7.00","7.00","97.42","United States","-","USD","3.82","5.68","1.00","Feb 21, 2031","5.00","3.84","-","5.68","3.84","5.68","USD","Feb 21, 2024","Feb 21, 2024" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","707.92","0.00","707.92","8.00","8.00","93.14","United Kingdom","-","USD","5.43","5.92","1.00","Mar 22, 2033","4.63","5.45","-","5.92","5.45","5.92","USD","Sep 22, 2025","Sep 22, 2025" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","707.92","0.00","707.92","9.00","9.00","78.93","Chile","-","USD","10.65","6.94","1.00","Nov 04, 2044","4.88","10.73","-","6.94","10.73","6.94","USD","Nov 04, 2014","Nov 04, 2014" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","707.92","0.00","707.92","7.00","7.00","98.71","United States","-","USD","5.22","5.99","1.00","Mar 08, 2033","5.75","5.27","-","5.99","5.27","5.99","USD","Mar 08, 2023","Mar 08, 2023" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","707.92","0.00","707.92","7.00","7.00","95.37","United States","-","USD","6.58","5.90","1.00","Mar 15, 2035","5.20","6.67","-","5.90","6.67","5.90","USD","Mar 03, 2025","Mar 03, 2025" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","707.92","0.00","707.92","9.00","9.00","81.22","United States","-","USD","14.04","6.56","1.00","Mar 22, 2063","5.20","14.28","-","6.56","14.28","6.56","USD","Sep 22, 2023","Oct 17, 2023" "MET","METLIFE INC","Insurance","Fixed Income","707.92","0.00","707.92","9.00","9.00","79.35","United States","-","USD","11.41","6.47","1.00","May 13, 2046","4.60","11.58","-","6.47","11.58","6.47","USD","Nov 13, 2015","Nov 13, 2015" "MI6","MINERALS 260 LTD","Materials","Equity","707.80","0.00","707.80","1,242.00","1,242.00","0.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 04, 2021" "PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","707.01","0.00","707.01","8.00","8.00","93.34","United States","-","USD","2.68","5.35","1.00","Aug 15, 2029","2.80","2.68","-","5.35","2.68","5.35","USD","Aug 15, 2019","Aug 15, 2019" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","707.01","0.00","707.01","9.00","9.00","79.79","Australia","-","USD","10.55","6.18","1.00","Feb 24, 2042","4.13","10.60","-","6.18","10.60","6.18","USD","Feb 24, 2012","Feb 24, 2012" "PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","707.01","0.00","707.01","7.00","7.00","95.30","Mexico","-","USD","2.67","5.92","1.00","Sep 12, 2029","4.15","2.70","-","5.92","2.70","5.92","USD","Sep 12, 2019","Sep 12, 2019" "PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","707.01","0.00","707.01","8.00","8.00","83.62","Mexico","-","USD","11.53","7.11","1.00","Sep 12, 2049","5.65","11.72","-","7.11","11.72","7.11","USD","Sep 12, 2019","Sep 12, 2019" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","707.01","0.00","707.01","8.00","8.00","91.28","United States","-","USD","4.72","5.92","1.00","Apr 15, 2032","4.05","4.73","-","5.92","4.73","5.92","USD","Apr 22, 2022","Apr 22, 2022" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","707.01","0.00","707.01","11.00","11.00","62.87","United States","-","USD","13.60","6.47","1.00","Mar 27, 2050","3.38","13.80","-","6.47","13.80","6.47","USD","Mar 27, 2020","Mar 27, 2020" "DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","707.01","0.00","707.01","7.00","7.00","102.90","United States","-","USD","5.52","5.90","1.00","Nov 30, 2033","6.40","5.58","-","5.88","5.42","5.88","USD","Nov 01, 2023","Nov 01, 2023" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","707.01","0.00","707.01","11.00","11.00","64.13","United States","-","USD","13.39","6.59","1.00","Dec 01, 2051","3.65","13.59","-","6.59","13.59","6.59","USD","Nov 29, 2021","Nov 29, 2021" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","706.97","0.00","706.97","7.00","7.00","100.07","United States","-","USD","1.73","4.91","1.00","Aug 10, 2028","4.95","1.73","-","4.91","1.73","4.91","USD","Aug 10, 2023","Aug 10, 2023" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","706.80","0.00","706.80","7.00","7.00","98.50","United States","-","USD","1.40","5.07","1.00","Apr 01, 2028","4.00","1.42","-","5.07","1.42","5.07","USD","Mar 28, 2018","Mar 28, 2018" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","706.67","0.00","706.67","7.00","7.00","96.51","United States","-","USD","0.99","4.98","1.00","Oct 15, 2027","1.38","0.99","-","4.98","0.99","4.98","USD","Oct 09, 2020","Oct 09, 2020" "3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","706.50","0.00","706.50","27.00","27.00","26.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2006" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","706.45","0.00","706.45","7.00","7.00","97.42","Korea (South)","-","USD","2.72","4.96","1.00","Sep 11, 2029","4.00","2.71","-","4.96","2.71","4.96","USD","Sep 11, 2024","Sep 11, 2024" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","706.45","0.00","706.45","7.00","7.00","96.07","Hong Kong","-","USD","4.07","4.97","1.00","May 14, 2031","4.00","4.07","-","4.97","4.07","4.97","USD","May 14, 2026","May 14, 2026" "SFOUTL","SAN FRANCISCO CALIF CITY & CNTY","Local Authority","Fixed Income","706.45","0.00","706.45","7.00","7.00","97.39","United States","-","USD","4.32","5.26","1.00","Oct 01, 2031","4.66","4.38","-","5.26","4.38","5.26","USD","Aug 13, 2026","Aug 13, 2026" "STDCTY","STUDIO CITY CO LTD 144A","Industrial","Fixed Income","706.45","0.00","706.45","7.00","7.00","95.25","Macau","-","USD","3.67","7.36","1.00","May 15, 2031","6.13","3.83","-","7.36","3.83","7.36","USD","May 15, 2026","May 15, 2026" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","706.45","0.00","706.45","7.00","7.00","95.75","United Arab Emirates","-","USD","2.34","5.57","1.00","Apr 19, 2029","3.75","2.33","-","5.57","2.33","5.57","USD","Apr 19, 2017","Apr 19, 2017" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Industrial","Fixed Income","706.45","0.00","706.45","7.00","7.00","97.41","Japan","-","USD","1.85","5.27","1.00","Sep 28, 2028","3.88","1.87","-","5.27","1.87","5.27","USD","Sep 28, 2018","Sep 28, 2018" "PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Agency","Fixed Income","706.45","0.00","706.45","7.00","7.00","95.04","Pakistan","-","USD","3.76","8.82","1.00","Jun 04, 2031","7.50","3.73","-","8.82","3.73","8.82","USD","Jun 04, 2021","Jun 04, 2021" "MITSCO","MITSUI & CO LTD MTN RegS","Industrial","Fixed Income","706.45","0.00","706.45","7.00","7.00","97.32","Japan","-","USD","2.69","5.40","1.00","Sep 12, 2029","4.40","2.70","-","5.40","2.70","5.40","USD","Sep 12, 2024","Sep 12, 2024" "ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","706.45","0.00","706.45","7.00","7.00","95.80","United Arab Emirates","-","USD","3.18","5.82","1.00","May 06, 2030","4.50","3.18","-","5.82","3.18","5.82","USD","May 06, 2025","May 06, 2025" "CNMDHL","CHINA MODERN DAIRY HOLDINGS LTD RegS","Industrial","Fixed Income","706.45","0.00","706.45","7.00","7.00","96.33","China","-","USD","3.33","5.98","1.00","Jul 10, 2030","4.88","3.33","-","5.98","3.33","5.98","USD","Jul 10, 2025","Jul 10, 2025" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","706.45","0.00","706.45","7.00","7.00","96.77","Saudi Arabia","-","USD","2.14","5.83","1.00","Jan 22, 2029","4.31","2.12","-","5.83","2.12","5.83","USD","Jan 22, 2026","Jan 22, 2026" "NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Authority","Fixed Income","706.45","0.00","706.45","7.00","7.00","96.29","Germany","-","USD","4.17","5.16","1.00","Jun 11, 2031","4.25","4.07","-","5.16","4.07","5.16","USD","Jun 11, 2026","Jun 11, 2026" "AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","706.45","0.00","706.45","7.00","7.00","95.94","Nigeria","-","USD","4.04","6.38","1.00","Jun 23, 2031","5.38","4.02","-","6.38","4.02","6.38","USD","Jun 23, 2026","Jun 23, 2026" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","706.45","0.00","706.45","7.00","7.00","96.62","United Arab Emirates","-","USD","4.18","5.94","1.00","Aug 03, 2031","5.13","4.16","-","5.94","4.16","5.94","USD","Aug 03, 2026","Aug 03, 2026" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","706.09","0.00","706.09","7.00","7.00","95.06","United States","-","USD","6.58","6.01","1.00","Mar 01, 2035","5.25","6.62","-","6.01","6.62","6.01","USD","Feb 27, 2025","Feb 27, 2025" "BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","706.09","0.00","706.09","7.00","7.00","98.55","Germany","-","USD","11.61","6.99","1.00","Nov 21, 2053","6.88","11.81","-","6.99","11.81","6.99","USD","Nov 21, 2023","Nov 21, 2023" "FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","706.09","0.00","706.09","7.00","7.00","94.26","Hong Kong","-","USD","6.83","6.70","1.00","Sep 22, 2035","5.84","6.79","-","6.70","6.79","6.70","USD","Sep 22, 2025","Sep 22, 2025" "HBRLN","HARBOUR ENERGY FINANCE (2) PLC 144A","Energy","Fixed Income","706.09","0.00","706.09","7.00","7.00","96.99","United Kingdom","-","USD","5.49","6.48","1.00","Aug 19, 2033","5.93","5.50","-","6.48","5.50","6.48","USD","Aug 19, 2026","Aug 19, 2026" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","706.09","0.00","706.09","8.00","8.00","88.71","United States","-","USD","4.90","5.54","1.00","Apr 01, 2032","3.13","4.91","-","5.54","4.91","5.54","USD","Mar 11, 2022","Mar 11, 2022" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","706.09","0.00","706.09","8.00","8.00","93.41","Indonesia","-","USD","10.82","7.09","1.00","Nov 07, 2048","6.50","10.95","-","7.09","10.95","7.09","USD","Nov 07, 2018","Nov 07, 2018" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Other","Fixed Income","706.09","0.00","706.09","8.00","8.00","88.47","China","-","USD","4.31","5.67","1.00","Jul 14, 2031","2.88","4.31","-","5.67","4.31","5.67","USD","Jul 14, 2021","Jul 14, 2021" "6941","YAMAICHI ELECTRONICS LTD","Information Technology","Equity","705.85","0.00","705.85","11.00","11.00","64.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 06, 1990" "3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","705.20","0.00","705.20","73.00","73.00","9.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2006" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","705.18","0.00","705.18","7.00","7.00","94.03","United States","-","USD","5.18","5.26","1.00","Nov 03, 2032","4.10","5.18","-","5.26","5.18","5.26","USD","Nov 03, 2025","Nov 03, 2025" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","705.18","0.00","705.18","7.00","7.00","96.15","United States","-","USD","6.49","5.98","1.00","Apr 15, 2035","5.40","6.53","-","5.98","6.53","5.98","USD","Mar 28, 2025","Mar 28, 2025" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","705.18","0.00","705.18","7.00","7.00","94.12","United States","-","USD","6.31","5.99","1.00","Sep 01, 2034","5.05","6.34","-","5.99","6.34","5.99","USD","Aug 14, 2024","Aug 14, 2024" "USB","US BANCORP MTN","Banking","Fixed Income","705.18","0.00","705.18","8.00","8.00","85.83","United States","-","USD","4.74","5.69","1.00","Jan 27, 2033","2.68","4.78","-","5.69","4.78","5.69","USD","Jan 27, 2022","Jan 27, 2022" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","705.18","0.00","705.18","7.00","7.00","97.33","Thailand","-","USD","6.04","6.09","1.00","Jul 05, 2034","5.65","6.08","-","6.09","6.08","6.09","USD","Jul 05, 2024","Jul 05, 2024" "CI","CIGNA GROUP","Healthcare","Fixed Income","705.18","0.00","705.18","10.00","10.00","69.19","United States","-","USD","12.14","6.61","1.00","Oct 15, 2047","3.88","12.33","-","6.61","12.33","6.61","USD","Apr 15, 2020","Jul 13, 2020" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","705.18","0.00","705.18","8.00","8.00","93.77","United States","-","USD","5.39","5.77","1.00","May 15, 2033","4.63","5.47","-","5.77","5.47","5.77","USD","Feb 23, 2023","Feb 23, 2023" "RVTY","REVVITY INC","Industrial","Fixed Income","704.97","0.00","704.97","8.00","8.00","84.75","United States","-","USD","4.55","5.85","1.00","Sep 15, 2031","2.25","4.54","-","5.85","4.54","5.85","USD","Sep 10, 2021","Sep 10, 2021" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","704.55","0.00","704.55","7.00","7.00","96.70","China","-","USD","1.24","5.18","1.00","Jan 20, 2028","2.50","1.24","-","5.18","1.24","5.18","USD","Jan 20, 2021","Jan 20, 2021" "GRAIL","SAKARTVELOS RKINIGZA SS RegS","Agency","Fixed Income","704.55","0.00","704.55","7.00","7.00","96.01","Georgia","-","USD","1.60","6.52","1.00","Jun 17, 2028","4.00","1.58","-","6.52","1.58","6.52","USD","Jun 17, 2021","Jun 17, 2021" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","704.55","0.00","704.55","7.00","7.00","97.25","Korea (South)","-","USD","2.76","5.26","1.00","Sep 30, 2029","4.25","2.75","-","5.26","2.75","5.26","USD","Sep 30, 2024","Sep 30, 2024" "SABESP","SABESP LUX S.A R.L. RegS","Utility","Fixed Income","704.55","0.00","704.55","7.00","7.00","96.46","Brazil","-","USD","3.40","6.67","1.00","Aug 20, 2030","5.63","3.39","-","6.67","3.39","6.67","USD","Jul 31, 2025","Jul 31, 2025" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","704.55","0.00","704.55","7.00","7.00","95.55","Korea (South)","-","USD","3.65","5.35","1.00","Nov 12, 2030","4.13","3.64","-","5.35","3.64","5.35","USD","Nov 12, 2025","Nov 12, 2025" "EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","704.55","0.00","704.55","7.00","7.00","95.24","Korea (South)","-","USD","3.97","5.20","1.00","Apr 09, 2031","4.00","3.97","-","5.20","3.97","5.20","USD","Apr 09, 2026","Apr 09, 2026" "HANFGI","HANA SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","704.55","0.00","704.55","7.00","7.00","95.75","Korea (South)","-","USD","4.03","5.93","1.00","Jun 02, 2031","4.88","4.02","-","5.93","4.02","5.93","USD","Jun 02, 2026","Jun 02, 2026" "SMIPIJ","SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS","Agency","Fixed Income","704.55","0.00","704.55","7.00","7.00","95.21","Indonesia","-","USD","3.97","6.21","1.00","May 13, 2031","5.00","3.95","-","6.21","3.95","6.21","USD","May 13, 2026","May 13, 2026" "BCONAL","BANCO NACIONAL DE PANAMA 144A","Owned No Guarantee","Fixed Income","704.26","0.00","704.26","8.00","8.00","87.32","Panama","-","USD","3.57","6.26","1.00","Aug 11, 2030","2.50","3.55","-","6.26","3.55","6.26","USD","Aug 11, 2020","Aug 11, 2020" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","704.26","0.00","704.26","7.00","7.00","94.36","United States","-","USD","6.05","6.10","1.00","Mar 15, 2034","5.15","6.03","-","6.10","6.03","6.10","USD","Mar 11, 2014","Mar 11, 2014" "EXC","EXELON CORPORATION","Electric","Fixed Income","704.26","0.00","704.26","7.00","7.00","96.08","United States","-","USD","6.24","7.07","1.00","Mar 15, 2055","6.50","6.36","-","7.14","6.33","7.14","USD","Feb 19, 2025","Feb 19, 2025" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","704.26","0.00","704.26","8.00","8.00","86.03","Australia","-","USD","4.76","5.61","1.00","Jan 08, 2032","2.50","4.76","-","5.61","4.76","5.61","USD","Oct 08, 2021","Oct 08, 2021" "GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","703.94","0.00","703.94","7.00","7.00","98.03","United States","-","USD","2.12","6.30","1.00","Jan 31, 2029","5.38","2.12","-","6.30","2.12","6.30","USD","Jan 31, 2026","Apr 30, 2026" "2201","MORINAGA LTD","Consumer Staples","Equity","703.90","0.00","703.90","47.00","47.00","14.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","703.35","0.00","703.35","7.00","7.00","107.21","United States","-","USD","8.23","6.03","1.00","Jan 10, 2039","6.88","8.24","-","6.03","8.24","6.03","USD","Jan 09, 2009","Jan 09, 2009" "KRC","KILROY REALTY LP","Reits","Fixed Income","703.35","0.00","703.35","9.00","9.00","76.77","United States","-","USD","6.17","6.83","1.00","Nov 15, 2033","2.65","6.12","-","6.83","6.12","6.83","USD","Oct 07, 2021","Oct 07, 2021" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","703.35","0.00","703.35","8.00","8.00","86.75","Canada","-","USD","6.83","6.16","1.00","Mar 15, 2035","4.13","6.87","-","6.16","6.87","6.16","USD","Mar 15, 2018","Apr 10, 2018" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","703.35","0.00","703.35","7.00","7.00","93.87","United States","-","USD","6.91","6.05","1.00","Sep 15, 2035","5.15","6.98","-","6.05","6.98","6.05","USD","Aug 07, 2025","Aug 07, 2025" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","703.35","0.00","703.35","8.00","8.00","92.11","United States","-","USD","6.66","6.06","1.00","Mar 15, 2035","4.85","6.73","-","6.06","6.73","6.06","USD","Sep 09, 2024","Sep 09, 2024" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","703.33","0.00","703.33","8.00","8.00","85.47","United States","-","USD","4.08","5.68","1.00","Feb 15, 2031","1.85","4.06","-","5.68","4.06","5.68","USD","Feb 11, 2021","Feb 11, 2021" "4634","ARTIENCE LTD","Materials","Equity","703.25","0.00","703.25","22.00","22.00","32.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","702.65","0.00","702.65","7.00","7.00","94.38","Supranational","-","USD","3.98","5.06","1.00","Mar 03, 2031","3.63","3.99","-","5.06","3.99","5.06","USD","Mar 03, 2026","Mar 03, 2026" "FNBM3389","FNMA 15YR","MBS Pass-Through","Fixed Income","702.65","0.00","702.65","7.00","7.00","94.91","United States","-","USD","2.21","5.32","1.00","Nov 01, 2032","3.00","2.15","-","5.32","2.15","5.32","USD","Jan 01, 2018","Jan 01, 2018" "FNFM2412","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","702.65","0.00","702.65","7.00","7.00","94.57","United States","-","USD","2.83","5.46","1.00","Jan 01, 2035","3.50","2.72","-","5.46","2.72","5.46","USD","Jan 01, 2020","Jan 01, 2020" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","702.65","0.00","702.65","7.00","7.00","96.72","Hong Kong","-","USD","2.24","5.23","1.00","Feb 25, 2029","3.75","2.23","-","5.23","2.23","5.23","USD","Feb 25, 2019","Feb 25, 2019" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","702.65","0.00","702.65","7.00","7.00","96.33","Morocco","-","USD","1.14","5.61","1.00","Dec 15, 2027","2.38","1.14","-","5.61","1.14","5.61","USD","Dec 15, 2020","Dec 15, 2020" "KEBHNB","KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","702.65","0.00","702.65","7.00","7.00","95.15","Korea (South)","-","USD","3.60","5.35","1.00","Oct 21, 2030","4.00","3.59","-","5.35","3.59","5.35","USD","Oct 21, 2025","Oct 21, 2025" "DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","702.65","0.00","702.65","7.00","7.00","96.84","Korea (South)","-","USD","2.27","5.66","1.00","Mar 11, 2029","4.25","2.26","-","5.66","2.26","5.66","USD","Mar 11, 2026","Mar 11, 2026" "BOBIN","BANK OF BARODA (GIFT CITY BRANCH) MTN RegS","Agency","Fixed Income","702.65","0.00","702.65","7.00","7.00","96.48","India","-","USD","4.20","6.17","1.00","Aug 20, 2031","5.32","4.18","-","6.17","4.18","6.17","USD","Aug 20, 2026","Aug 20, 2026" "8345","BANK OF IWATE LTD","Financials","Equity","702.59","0.00","702.59","41.00","41.00","16.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "17","NEW WORLD DEVELOPMENT COMPANY","Real Estate","Equity","702.59","0.00","702.59","990.00","990.00","0.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 23, 1972" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","702.44","0.00","702.44","10.00","10.00","68.85","Norway","-","USD","13.48","6.25","1.00","Apr 06, 2050","3.70","13.71","-","6.25","13.71","6.25","USD","Apr 06, 2020","Apr 06, 2020" "LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","702.44","0.00","702.44","7.00","7.00","94.48","Korea (South)","-","USD","6.10","6.42","1.00","Jul 02, 2034","5.50","6.07","-","6.42","6.07","6.42","USD","Jul 02, 2024","Jul 02, 2024" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","702.44","0.00","702.44","7.00","7.00","98.88","United States","-","USD","5.60","5.84","1.00","Nov 15, 2033","5.65","5.65","-","5.84","5.65","5.84","USD","Nov 13, 2023","Jan 22, 2024" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","701.52","0.00","701.52","7.00","7.00","94.82","United States","-","USD","7.19","6.02","1.00","May 20, 2036","5.30","7.22","-","6.02","7.22","6.02","USD","May 20, 2026","May 20, 2026" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","701.52","0.00","701.52","9.00","9.00","80.99","United States","-","USD","5.34","5.51","1.00","Jul 16, 2032","1.63","5.33","-","5.51","5.33","5.51","USD","Jul 16, 2020","Jul 16, 2020" "VRSK","VERISK ANALYTICS INC","Other","Fixed Income","701.52","0.00","701.52","8.00","8.00","93.47","United States","-","USD","6.61","6.26","1.00","Mar 15, 2035","5.25","6.63","-","6.26","6.63","6.26","USD","Mar 11, 2025","Mar 11, 2025" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","701.52","0.00","701.52","7.00","7.00","99.15","United States","-","USD","6.95","6.12","1.00","Jan 15, 2036","6.00","6.93","-","6.12","6.93","6.12","USD","Jan 13, 2006","Jan 13, 2006" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","701.52","0.00","701.52","8.00","8.00","87.68","United States","-","USD","12.85","6.62","1.00","Mar 15, 2055","5.65","13.08","-","6.62","13.08","6.62","USD","Mar 05, 2025","Mar 05, 2025" "SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","700.75","0.00","700.75","7.00","7.00","95.71","Hong Kong","-","USD","3.80","5.39","1.00","Jan 13, 2031","4.25","3.80","-","5.39","3.80","5.39","USD","Jan 13, 2026","Jan 13, 2026" "MASRAF","ARAB BANK FOR INVESTMENT AND FOREI MTN RegS","Financial Institutions","Fixed Income","700.75","0.00","700.75","7.00","7.00","95.85","United Arab Emirates","-","USD","3.78","6.22","1.00","Jan 29, 2031","5.11","3.76","-","6.22","3.76","6.22","USD","Jan 29, 2026","Jan 29, 2026" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","700.75","0.00","700.75","7.00","7.00","96.63","Korea (South)","-","USD","3.98","5.48","1.00","Mar 30, 2031","4.63","3.98","-","5.48","3.98","5.48","USD","Mar 30, 2026","Mar 30, 2026" "KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Agency","Fixed Income","700.75","0.00","700.75","7.00","7.00","94.70","Kazakhstan","-","USD","3.90","6.23","1.00","Apr 29, 2031","4.88","3.92","-","6.23","3.92","6.23","USD","Apr 29, 2026","Apr 29, 2026" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","700.75","0.00","700.75","7.00","7.00","98.69","United States","-","USD","1.30","4.91","1.00","Feb 20, 2028","3.90","1.31","-","4.91","1.31","4.91","USD","Feb 20, 2020","Jul 15, 2020" "1861","KUMAGAI LTD","Industrials","Equity","700.64","0.00","700.64","91.00","91.00","7.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","700.61","0.00","700.61","9.00","9.00","81.18","United States","-","USD","10.83","6.42","1.00","May 15, 2044","4.63","10.96","-","6.42","10.96","6.42","USD","May 15, 2020","Jul 15, 2020" "KMI","KINDER MORGAN INC","Energy","Fixed Income","700.61","0.00","700.61","8.00","8.00","82.89","United States","-","USD","11.20","6.63","1.00","Feb 15, 2046","5.05","11.36","-","6.63","11.36","6.63","USD","Feb 26, 2015","Feb 26, 2015" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","700.61","0.00","700.61","10.00","10.00","69.72","Canada","-","USD","12.08","6.70","1.00","Nov 15, 2047","4.00","12.26","-","6.70","12.26","6.70","USD","Nov 15, 2017","Nov 15, 2017" "6055","JAPAN MATERIAL","Information Technology","Equity","699.99","0.00","699.99","46.00","46.00","15.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2011" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","699.70","0.00","699.70","8.00","8.00","92.54","United States","-","USD","13.67","6.43","1.00","Nov 15, 2063","5.90","13.91","-","6.43","13.91","6.43","USD","Oct 24, 2022","Oct 24, 2022" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","699.70","0.00","699.70","8.00","8.00","91.62","United States","-","USD","12.50","6.52","1.00","Mar 08, 2053","5.85","12.73","-","6.52","12.73","6.52","USD","Mar 08, 2023","Mar 08, 2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","699.70","0.00","699.70","8.00","8.00","86.52","United States","-","USD","8.75","6.03","1.00","Nov 16, 2038","4.45","8.81","-","6.03","8.81","6.03","USD","Aug 16, 2018","Aug 16, 2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","699.70","0.00","699.70","7.00","7.00","96.62","United States","-","USD","5.55","7.26","1.00","Feb 15, 2059","6.60","5.66","-","7.22","5.65","7.22","USD","Aug 13, 2026","Aug 13, 2026" "CYL","CATALYST METALS LTD","Materials","Equity","699.34","0.00","699.34","181.00","181.00","3.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 26, 2006" "AFRFIN","AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","698.85","0.00","698.85","7.00","7.00","95.18","Nigeria","-","USD","1.48","6.17","1.00","Apr 28, 2028","2.88","1.47","-","6.17","1.47","6.17","USD","Apr 28, 2021","Apr 28, 2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","698.85","0.00","698.85","7.00","7.00","94.51","Indonesia","-","USD","3.95","5.69","1.00","Apr 16, 2031","4.30","3.95","-","5.69","3.95","5.69","USD","Oct 16, 2025","Oct 16, 2025" "DUBAEE","DAE FUNDING LLC MTN RegS","Agency","Fixed Income","698.85","0.00","698.85","7.00","7.00","96.31","United Arab Emirates","-","USD","1.39","6.07","1.00","Mar 20, 2028","3.38","1.39","-","6.07","1.39","6.07","USD","Jan 20, 2021","Jan 20, 2021" "ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Agency","Fixed Income","698.85","0.00","698.85","7.00","7.00","96.33","United Arab Emirates","-","USD","2.70","5.63","1.00","Sep 11, 2029","4.25","2.70","-","5.63","2.70","5.63","USD","Sep 11, 2024","Sep 11, 2024" "CLFCAP","CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS","Agency","Fixed Income","698.85","0.00","698.85","7.00","7.00","95.54","Singapore","-","USD","3.82","5.21","1.00","Jan 13, 2031","4.04","3.82","-","5.21","3.82","5.21","USD","Jan 13, 2026","Jan 13, 2026" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","698.79","0.00","698.79","7.00","7.00","98.18","United States","-","USD","0.98","4.91","1.00","Oct 15, 2027","3.05","0.98","-","4.91","0.98","4.91","USD","Oct 10, 2017","Oct 10, 2017" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","698.78","0.00","698.78","7.00","7.00","94.02","United States","-","USD","7.29","5.97","1.00","Jun 15, 2036","5.15","7.32","-","5.97","7.32","5.97","USD","Jun 05, 2026","Jun 05, 2026" "ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","698.78","0.00","698.78","7.00","7.00","97.30","France","-","USD","5.82","6.08","1.00","Apr 10, 2034","5.63","5.86","-","6.08","5.86","6.08","USD","Apr 10, 2024","Apr 10, 2024" "DINO","HF SINCLAIR CORP","Energy","Fixed Income","698.78","0.00","698.78","7.00","7.00","99.58","United States","-","USD","6.26","6.31","1.00","Jan 15, 2035","6.25","6.29","-","6.31","6.29","6.31","USD","Jan 23, 2025","Jan 23, 2025" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","698.78","0.00","698.78","7.00","7.00","95.04","United States","-","USD","5.90","5.90","1.00","Jan 08, 2034","5.05","5.88","-","5.90","5.88","5.90","USD","Jan 08, 2024","Jan 08, 2024" "RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","698.78","0.00","698.78","7.00","7.00","96.11","United States","-","USD","6.46","7.33","1.00","Sep 15, 2055","6.65","6.62","-","7.33","6.43","7.33","USD","Mar 03, 2025","Mar 03, 2025" "ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","698.78","0.00","698.78","7.00","7.00","93.88","Switzerland","-","USD","5.18","5.56","1.00","Dec 02, 2032","4.37","5.20","-","5.56","5.20","5.56","USD","Dec 02, 2025","Dec 02, 2025" "LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","697.87","0.00","697.87","8.00","8.00","91.71","United States","-","USD","12.77","6.64","1.00","Jul 30, 2056","6.00","13.00","-","6.64","13.00","6.64","USD","Mar 19, 2026","Mar 19, 2026" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","697.87","0.00","697.87","8.00","8.00","82.69","United States","-","USD","10.69","6.15","1.00","Jan 15, 2043","4.45","10.76","-","6.15","10.76","6.15","USD","Oct 05, 2012","Oct 05, 2012" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","697.87","0.00","697.87","7.00","7.00","94.81","United States","-","USD","6.61","6.20","1.00","Mar 23, 2035","5.40","6.63","-","6.20","6.63","6.20","USD","Feb 25, 2025","Feb 25, 2025" "BIIB","BIOGEN INC","Industrial","Fixed Income","697.87","0.00","697.87","7.00","7.00","98.13","United States","-","USD","3.73","5.55","1.00","Jan 15, 2031","5.05","3.74","-","5.55","3.74","5.55","USD","May 12, 2025","May 12, 2025" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","697.40","0.00","697.40","8.00","8.00","88.30","United States","-","USD","3.76","6.00","1.00","Nov 18, 2030","2.75","3.74","-","6.00","3.74","6.00","USD","Nov 18, 2020","Nov 18, 2020" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","697.26","0.00","697.26","7.00","7.00","98.91","United States","-","USD","1.47","5.74","1.00","May 05, 2028","5.00","1.46","-","5.74","1.46","5.74","USD","May 05, 2026","May 05, 2026" "AAPL","APPLE INC","Other","Fixed Income","696.96","0.00","696.96","13.00","13.00","52.32","United States","-","USD","14.93","6.28","1.00","Aug 20, 2050","2.40","15.12","-","6.28","15.12","6.28","USD","Aug 20, 2020","Aug 20, 2020" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","696.96","0.00","696.96","8.00","8.00","88.53","United States","-","USD","13.15","6.48","1.00","Mar 15, 2056","5.60","13.39","-","6.48","13.39","6.48","USD","Feb 20, 2026","Feb 20, 2026" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","696.96","0.00","696.96","9.00","9.00","76.77","United States","-","USD","10.90","6.44","1.00","Mar 04, 2043","4.13","10.96","-","6.44","10.96","6.44","USD","Mar 04, 2013","Mar 04, 2013" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","696.95","0.00","696.95","7.00","7.00","93.80","Supranational","-","USD","2.73","6.33","1.00","Sep 21, 2029","3.99","2.72","-","6.33","2.72","6.33","USD","Sep 23, 2019","Sep 23, 2019" "BMO_24-5C6-C","BMO_24-5C6 C","CMBS","Fixed Income","696.95","0.00","696.95","7.00","7.00","96.08","United States","-","USD","2.96","7.24","1.00","Sep 15, 2057","5.88","2.93","-","7.24","2.93","7.24","USD","Sep 01, 2024","Sep 01, 2024" "CD_17-CD6-B","CD_17-CD6 B","CMBS","Fixed Income","696.95","0.00","696.95","7.00","7.00","96.26","United States","-","USD","3.01","5.16","1.00","Nov 13, 2050","3.91","3.01","-","5.16","3.01","5.16","USD","Nov 01, 2017","Nov 01, 2017" "CAPITA","CMT MTN PTE LTD MTN RegS","Financial Institutions","Fixed Income","696.95","0.00","696.95","7.00","7.00","96.22","Singapore","-","USD","2.34","5.25","1.00","Apr 04, 2029","3.61","2.34","-","5.25","2.34","5.25","USD","Apr 04, 2019","Apr 04, 2019" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","696.95","0.00","696.95","7.00","7.00","95.64","Bolivia","-","USD","2.13","9.59","1.00","Mar 02, 2030","7.50","2.09","-","9.59","2.09","9.59","USD","Mar 02, 2022","Mar 02, 2022" "DUBAEE","DAE SUKUK DIFC LTD RegS","Agency","Fixed Income","696.95","0.00","696.95","7.00","7.00","94.02","United Arab Emirates","-","USD","3.54","6.20","1.00","Oct 16, 2030","4.50","3.52","-","6.20","3.52","6.20","USD","Oct 16, 2025","Oct 16, 2025" "NEXTPR","NEXT PROPERTIES RegS","Financial Institutions","Fixed Income","696.95","0.00","696.95","7.00","7.00","95.16","Mexico","-","USD","2.93","6.53","1.00","Jan 15, 2030","4.87","2.93","-","6.53","2.93","6.53","USD","Dec 03, 2025","Dec 03, 2025" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","696.95","0.00","696.95","8.00","8.00","90.27","United States","-","USD","2.43","8.37","1.00","Jun 01, 2029","4.20","2.39","-","8.37","2.39","8.37","USD","Mar 05, 2019","Mar 05, 2019" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","696.04","0.00","696.04","7.00","7.00","97.00","United States","-","USD","6.58","6.00","1.00","May 09, 2035","5.55","6.56","-","6.00","6.56","6.00","USD","May 09, 2005","May 09, 2005" "BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","696.04","0.00","696.04","8.00","8.00","84.34","Canada","-","USD","4.84","5.81","1.00","Jan 30, 2032","2.34","4.83","-","5.81","4.83","5.81","USD","Jul 26, 2021","Jul 26, 2021" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","696.04","0.00","696.04","8.00","8.00","85.31","United States","-","USD","12.86","6.47","1.00","Apr 01, 2053","5.30","13.10","-","6.47","13.10","6.47","USD","Mar 03, 2023","Mar 03, 2023" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","696.04","0.00","696.04","10.00","10.00","72.19","United States","-","USD","12.55","6.16","1.00","Mar 03, 2047","3.75","12.76","-","6.16","12.76","6.16","USD","Mar 03, 2017","Mar 03, 2017" "MOS","MOSAIC CO","Basic Industry","Fixed Income","696.04","0.00","696.04","7.00","7.00","95.62","United States","-","USD","5.80","6.41","1.00","Jan 15, 2034","5.65","5.80","-","6.41","5.80","6.41","USD","Aug 17, 2026","Aug 17, 2026" "OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","695.24","0.00","695.24","7.00","7.00","100.53","United States","-","USD","2.11","6.88","1.00","Feb 15, 2029","7.10","2.12","-","6.88","2.05","6.88","USD","Aug 15, 2023","Aug 15, 2023" "APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","695.13","0.00","695.13","7.00","7.00","97.68","United States","-","USD","4.48","7.07","1.00","Mar 15, 2032","6.55","4.48","-","7.07","4.48","7.07","USD","Sep 15, 2025","Dec 22, 2025" "C","CITIGROUP INC","Banking","Fixed Income","695.13","0.00","695.13","7.00","7.00","99.48","United States","-","USD","5.56","6.09","1.00","Oct 31, 2033","6.00","5.54","-","6.09","5.54","6.09","USD","Oct 30, 2003","Oct 30, 2003" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","695.13","0.00","695.13","7.00","7.00","105.07","United States","-","USD","8.01","6.13","1.00","Apr 01, 2038","6.75","8.01","-","6.13","8.01","6.13","USD","Apr 04, 2008","Apr 04, 2008" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","695.13","0.00","695.13","7.00","7.00","96.08","United States","-","USD","5.09","5.66","1.00","Dec 01, 2032","4.90","5.13","-","5.66","5.13","5.66","USD","Sep 14, 2022","Sep 14, 2022" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","695.13","0.00","695.13","13.00","13.00","53.33","Japan","-","USD","14.16","6.72","1.00","Feb 10, 2051","2.80","14.34","-","6.72","14.34","6.72","USD","Feb 10, 2021","Feb 10, 2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","695.13","0.00","695.13","7.00","7.00","96.04","United States","-","USD","7.14","7.21","1.00","Feb 15, 2057","6.75","7.29","-","7.31","7.21","7.31","USD","Aug 13, 2026","Aug 13, 2026" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Financial Institutions","Fixed Income","695.05","0.00","695.05","7.00","7.00","95.76","Singapore","-","USD","3.50","5.80","1.00","Sep 08, 2035","4.55","3.50","-","5.77","3.51","5.77","USD","Sep 08, 2025","Sep 08, 2025" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","695.05","0.00","695.05","7.00","7.00","95.05","Indonesia","-","USD","2.57","5.83","1.00","Jul 17, 2029","3.88","2.56","-","5.83","2.56","5.83","USD","Jul 17, 2019","Jul 17, 2019" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","695.05","0.00","695.05","7.00","7.00","95.13","Indonesia","-","USD","3.81","6.05","1.00","Feb 03, 2031","4.75","3.80","-","6.05","3.80","6.05","USD","Feb 03, 2026","Feb 03, 2026" "ALDAR","ALDAR SUKUK NO 2 LTD RegS","Financial Institutions","Fixed Income","695.05","0.00","695.05","7.00","7.00","94.23","United Arab Emirates","-","USD","2.77","5.98","1.00","Oct 22, 2029","3.88","2.76","-","5.98","2.76","5.98","USD","Oct 22, 2019","Oct 22, 2019" "JERA","JERA CO INC RegS","Utility","Fixed Income","695.05","0.00","695.05","7.00","7.00","95.57","Japan","-","USD","3.50","5.83","1.00","Sep 02, 2030","4.54","3.49","-","5.83","3.49","5.83","USD","Sep 02, 2025","Sep 02, 2025" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Industrial","Fixed Income","695.05","0.00","695.05","7.00","7.00","95.10","Australia","-","USD","3.84","5.70","1.00","Jan 30, 2031","4.40","3.82","-","5.70","3.82","5.70","USD","Jan 30, 2026","Jan 30, 2026" "DAMACR","ALPHA STAR HOLDING X LTD RegS","Financial Institutions","Fixed Income","695.05","0.00","695.05","7.00","7.00","95.04","United Arab Emirates","-","USD","2.53","8.12","1.00","Aug 05, 2029","6.13","2.51","-","8.12","2.51","8.12","USD","Feb 05, 2026","Feb 05, 2026" "CDBALF","CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","695.05","0.00","695.05","7.00","7.00","95.31","China","-","USD","3.87","5.47","1.00","Feb 11, 2031","4.25","3.87","-","5.47","3.87","5.47","USD","Feb 11, 2026","Feb 11, 2026" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","694.22","0.00","694.22","7.00","7.00","94.81","United States","-","USD","5.88","7.48","1.00","Sep 15, 2054","6.38","5.77","-","7.28","5.91","7.28","USD","Sep 12, 2024","Sep 12, 2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","694.22","0.00","694.22","9.00","9.00","81.06","United States","-","USD","10.12","6.34","1.00","Nov 15, 2041","4.38","10.16","-","6.34","10.16","6.34","USD","Nov 15, 2011","Nov 15, 2011" "4665","DUSKIN LTD","Industrials","Equity","693.49","0.00","693.49","24.00","24.00","29.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2006" "CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","693.30","0.00","693.30","8.00","8.00","86.34","United States","-","USD","6.71","6.91","1.00","Mar 23, 2035","4.75","6.69","-","6.91","6.69","6.91","USD","Oct 02, 2024","Oct 02, 2024" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","693.30","0.00","693.30","8.00","8.00","82.00","United States","-","USD","5.30","6.40","1.00","Oct 15, 2032","2.75","5.28","-","6.40","5.28","6.40","USD","Oct 07, 2020","Oct 07, 2020" "DTCSLF","DEPOSITORY TRUST CO 144A","Financial Institutions","Fixed Income","693.29","0.00","693.29","7.00","7.00","97.91","United States","-","USD","2.29","5.23","1.00","Mar 27, 2029","4.30","2.31","-","5.23","2.31","5.23","USD","Mar 27, 2026","Mar 27, 2026" "NMFC","NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","693.17","0.00","693.17","7.00","7.00","100.38","United States","-","USD","0.96","5.91","1.00","Oct 15, 2027","6.20","0.95","-","5.91","0.95","5.91","USD","Sep 26, 2024","Sep 26, 2024" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","693.16","0.00","693.16","7.00","7.00","95.12","Indonesia","-","USD","2.61","5.55","1.00","Jul 30, 2029","3.65","2.61","-","5.55","2.61","5.55","USD","Jul 30, 2019","Jul 30, 2019" "FUNOTR","FIBRA UNO RegS","Financial Institutions","Fixed Income","693.16","0.00","693.16","7.00","7.00","94.74","Mexico","-","USD","2.93","6.68","1.00","Jan 15, 2030","4.87","2.93","-","6.68","2.93","6.68","USD","Jun 28, 2019","Jun 28, 2019" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","693.16","0.00","693.16","7.00","7.00","94.87","China","-","USD","2.58","5.47","1.00","Jul 15, 2029","3.45","2.57","-","5.47","2.57","5.47","USD","Jul 15, 2019","Jul 15, 2019" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","693.16","0.00","693.16","7.00","7.00","94.90","Bahrain","-","USD","1.24","8.47","1.00","Jan 25, 2028","4.25","1.22","-","8.47","1.22","8.47","USD","Jan 25, 2021","Jan 25, 2021" "PETMK","PETRONAS ENERGY CANADA LTD MTN RegS","Agency","Fixed Income","693.16","0.00","693.16","7.00","7.00","95.79","Malaysia","-","USD","1.41","5.14","1.00","Mar 23, 2028","2.11","1.41","-","5.14","1.41","5.14","USD","Mar 23, 2021","Mar 23, 2021" "BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Agency","Fixed Income","693.16","0.00","693.16","7.00","7.00","93.14","Bahrain","-","USD","2.25","8.34","1.00","Apr 08, 2029","5.25","2.22","-","8.34","2.22","8.34","USD","Apr 08, 2021","Apr 08, 2021" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","693.16","0.00","693.16","7.00","7.00","94.76","United Arab Emirates","-","USD","1.50","5.55","1.00","Apr 29, 2028","2.00","1.49","-","5.55","1.49","5.55","USD","Apr 29, 2021","Apr 29, 2021" "RWANDA","RWANDA (REPUBLIC OF) RegS","Sovereign","Fixed Income","693.16","0.00","693.16","7.00","7.00","94.74","Rwanda","-","USD","4.16","6.79","1.00","Aug 09, 2031","5.50","4.12","-","6.79","4.12","6.79","USD","Aug 09, 2021","Aug 09, 2021" "KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Agency","Fixed Income","693.16","0.00","693.16","7.00","7.00","94.02","Korea (South)","-","USD","4.04","5.50","1.00","May 04, 2031","4.00","4.03","-","5.50","4.03","5.50","USD","Nov 04, 2025","Nov 04, 2025" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","693.16","0.00","693.16","7.00","7.00","94.24","Turkey","-","USD","3.64","7.99","1.00","Jan 15, 2031","6.38","3.59","-","7.99","3.59","7.99","USD","Jan 15, 2026","Jan 15, 2026" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","692.39","0.00","692.39","8.00","8.00","89.56","United States","-","USD","12.97","6.51","1.00","Sep 01, 2055","5.70","13.20","-","6.51","13.20","6.51","USD","Aug 08, 2025","Aug 08, 2025" "FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","692.39","0.00","692.39","8.00","8.00","85.04","United States","-","USD","12.10","6.87","1.00","Jul 15, 2052","5.63","12.30","-","6.87","12.30","6.87","USD","Jul 13, 2022","Jul 13, 2022" "LINE","LINEAGE OP LP","Reits","Fixed Income","691.88","0.00","691.88","7.00","7.00","98.10","United States","-","USD","3.32","5.84","1.00","Jul 15, 2030","5.25","3.33","-","5.84","3.33","5.84","USD","Jan 15, 2026","Feb 24, 2026" "SFD","SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","691.65","0.00","691.65","8.00","8.00","89.01","United States","-","USD","3.65","6.13","1.00","Oct 15, 2030","3.00","3.63","-","6.13","3.63","6.13","USD","Sep 15, 2020","Sep 15, 2020" "BGA","BEGA CHEESE","Consumer Staples","Equity","691.54","0.00","691.54","155.00","155.00","4.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 19, 2011" "4443","SANSAN INC","Information Technology","Equity","691.54","0.00","691.54","51.00","51.00","13.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2019" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","691.48","0.00","691.48","8.00","8.00","90.07","United States","-","USD","12.82","6.58","1.00","Mar 15, 2055","5.80","13.05","-","6.58","13.05","6.58","USD","Jan 07, 2025","Jan 07, 2025" "PFE","WYETH LLC","Healthcare","Fixed Income","691.48","0.00","691.48","7.00","7.00","104.17","United States","-","USD","5.75","5.79","1.00","Feb 01, 2034","6.50","5.74","-","5.79","5.74","5.79","USD","Dec 16, 2003","Dec 16, 2003" "ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","691.26","0.00","691.26","7.00","7.00","101.47","Supranational","-","USD","1.57","4.90","1.00","Jun 16, 2028","5.82","1.57","-","4.90","1.57","4.90","USD","Jun 16, 1998","Jun 16, 1998" "EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","691.26","0.00","691.26","7.00","7.00","95.33","United Arab Emirates","-","USD","2.73","5.62","1.00","Sep 17, 2029","3.88","2.72","-","5.62","2.72","5.62","USD","Sep 17, 2019","Sep 17, 2019" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Agency","Fixed Income","691.26","0.00","691.26","7.00","7.00","94.24","China","-","USD","2.82","5.07","1.00","Oct 23, 2029","3.00","2.82","-","5.07","2.82","5.07","USD","Oct 23, 2019","Oct 23, 2019" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","691.26","0.00","691.26","7.00","7.00","95.36","Korea (South)","-","USD","3.61","5.44","1.00","Sep 29, 2030","4.13","3.60","-","5.44","3.60","5.44","USD","Sep 29, 2025","Sep 29, 2025" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Financial Institutions","Fixed Income","691.26","0.00","691.26","7.00","7.00","94.86","Japan","-","USD","3.83","5.78","1.00","Feb 12, 2032","4.52","3.84","-","5.78","3.84","5.78","USD","Feb 12, 2026","Feb 12, 2026" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","690.57","0.00","690.57","7.00","7.00","97.81","United States","-","USD","3.20","5.24","1.00","May 08, 2030","4.55","3.20","-","5.24","3.20","5.24","USD","May 08, 2025","May 08, 2025" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","690.56","0.00","690.56","11.00","11.00","65.15","United States","-","USD","13.29","6.51","1.00","May 10, 2051","3.65","13.50","-","6.51","13.50","6.51","USD","May 10, 2021","May 10, 2021" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","690.56","0.00","690.56","8.00","8.00","89.71","United States","-","USD","12.81","6.51","1.00","Apr 01, 2054","5.70","13.04","-","6.51","13.04","6.51","USD","Mar 18, 2024","Mar 18, 2024" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","690.56","0.00","690.56","11.00","11.00","64.58","China","-","USD","14.33","6.54","1.00","Apr 22, 2061","3.94","14.55","-","6.54","14.55","6.54","USD","Apr 22, 2021","Apr 22, 2021" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","690.23","0.00","690.23","8.00","8.00","88.54","United States","-","USD","4.12","5.63","1.00","Apr 01, 2031","2.70","4.12","-","5.63","4.12","5.63","USD","Mar 11, 2021","Mar 11, 2021" "DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","689.65","0.00","689.65","7.00","7.00","101.95","United States","-","USD","7.82","6.10","1.00","Sep 15, 2037","6.35","7.81","-","6.10","7.81","6.10","USD","Sep 18, 2007","Sep 18, 2007" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","689.65","0.00","689.65","7.00","7.00","104.84","United States","-","USD","5.02","7.03","1.00","Jun 15, 2033","7.95","5.05","-","7.00","4.91","7.00","USD","Jun 15, 2023","Jun 15, 2023" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","689.65","0.00","689.65","8.00","8.00","86.19","United States","-","USD","12.93","6.48","1.00","Mar 15, 2054","5.40","13.16","-","6.48","13.16","6.48","USD","Feb 29, 2024","Feb 29, 2024" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","689.65","0.00","689.65","10.00","10.00","67.55","Indonesia","-","USD","12.39","7.03","1.00","Jan 21, 2050","4.17","12.56","-","7.03","12.56","7.03","USD","Jan 21, 2020","Jan 21, 2020" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","689.65","0.00","689.65","8.00","8.00","89.29","United States","-","USD","12.63","6.54","1.00","Dec 01, 2054","5.70","12.85","-","6.54","12.85","6.54","USD","Nov 20, 2024","Nov 20, 2024" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","689.65","0.00","689.65","8.00","8.00","82.99","United States","-","USD","12.48","6.69","1.00","Aug 15, 2052","5.30","12.69","-","6.69","12.69","6.69","USD","Aug 08, 2022","Aug 08, 2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","689.36","0.00","689.36","7.00","7.00","95.03","Indonesia","-","USD","2.75","5.24","1.00","Sep 18, 2029","3.40","2.75","-","5.24","2.75","5.24","USD","Jun 18, 2019","Jun 18, 2019" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","689.36","0.00","689.36","7.00","7.00","94.70","China","-","USD","2.64","4.97","1.00","Aug 08, 2029","2.95","2.66","-","4.97","2.66","4.97","USD","Aug 08, 2019","Aug 08, 2019" "POWFIN","POWER FINANCE CORPORATION LTD RegS","Agency","Fixed Income","689.36","0.00","689.36","7.00","7.00","95.09","India","-","USD","2.73","5.74","1.00","Sep 16, 2029","3.90","2.72","-","5.74","2.72","5.74","USD","Sep 16, 2019","Sep 16, 2019" "KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","689.36","0.00","689.36","7.00","7.00","95.07","Korea (South)","-","USD","3.59","5.27","1.00","Sep 17, 2030","3.88","3.59","-","5.27","3.59","5.27","USD","Sep 17, 2025","Sep 17, 2025" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","689.18","0.00","689.18","7.00","7.00","96.13","Germany","-","USD","1.09","5.23","1.00","Nov 24, 2027","1.63","1.09","-","5.23","1.09","5.23","USD","Nov 24, 2020","Nov 24, 2020" "8572","ACOM LTD","Financials","Equity","688.93","0.00","688.93","239.00","239.00","2.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 1993" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","688.74","0.00","688.74","7.00","7.00","93.64","Norway","-","USD","6.37","6.14","1.00","Oct 01, 2034","5.13","6.40","-","6.14","6.40","6.14","USD","Oct 01, 2024","Oct 01, 2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","688.74","0.00","688.74","9.00","9.00","78.10","United States","-","USD","12.46","6.92","1.00","Feb 06, 2053","5.10","12.66","-","6.92","12.66","6.92","USD","Feb 06, 2023","Feb 06, 2023" "KMI","KINDER MORGAN INC","Energy","Fixed Income","688.74","0.00","688.74","8.00","8.00","91.63","United States","-","USD","12.53","6.61","1.00","Aug 01, 2054","5.95","12.76","-","6.61","12.76","6.61","USD","Jul 31, 2024","Jul 31, 2024" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","688.74","0.00","688.74","8.00","8.00","91.10","Canada","-","USD","4.78","5.62","1.00","Mar 16, 2032","3.70","4.80","-","5.62","4.80","5.62","USD","Mar 16, 2022","Mar 16, 2022" "V","VISA INC","Other","Fixed Income","688.74","0.00","688.74","7.00","7.00","92.90","United States","-","USD","7.30","5.69","1.00","Feb 12, 2036","4.70","7.33","-","5.69","7.33","5.69","USD","Feb 12, 2026","Feb 12, 2026" "CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Insurance","Fixed Income","688.72","0.00","688.72","7.00","7.00","97.00","United States","-","USD","4.13","6.44","1.00","Aug 05, 2031","5.70","4.11","-","6.44","4.11","6.44","USD","Aug 05, 2026","Aug 05, 2026" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","687.82","0.00","687.82","10.00","10.00","65.64","United States","-","USD","13.04","6.64","1.00","Sep 15, 2049","3.70","13.24","-","6.64","13.24","6.64","USD","Sep 09, 2019","Sep 09, 2019" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","687.82","0.00","687.82","7.00","7.00","95.77","United States","-","USD","6.73","6.17","1.00","Oct 30, 2035","5.55","6.81","-","6.17","6.81","6.17","USD","Jul 10, 2025","Feb 24, 2026" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","687.82","0.00","687.82","12.00","12.00","55.21","United States","-","USD","14.50","6.25","1.00","Jun 01, 2050","2.60","14.66","-","6.25","14.66","6.25","USD","May 01, 2020","May 01, 2020" "BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","687.82","0.00","687.82","7.00","7.00","94.12","United States","-","USD","7.34","6.31","1.00","Aug 10, 2036","5.50","7.35","-","6.31","7.35","6.31","USD","Aug 10, 2026","Aug 10, 2026" "OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","687.82","0.00","687.82","10.00","10.00","71.82","Morocco","-","USD","11.53","7.69","1.00","Jun 23, 2051","5.13","11.68","-","7.69","11.68","7.69","USD","Jun 23, 2021","Jun 23, 2021" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Agency","Fixed Income","687.46","0.00","687.46","7.00","7.00","94.05","United Arab Emirates","-","USD","2.83","5.79","1.00","Nov 02, 2029","3.65","2.82","-","5.79","2.82","5.79","USD","Nov 02, 2017","Nov 02, 2017" "ONGCIN","OIL AND NATURAL GAS CORPORATION LT MTN RegS","Agency","Fixed Income","687.46","0.00","687.46","7.00","7.00","93.74","India","-","USD","2.91","5.56","1.00","Dec 05, 2029","3.38","2.90","-","5.56","2.90","5.56","USD","Dec 05, 2019","Dec 05, 2019" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","687.46","0.00","687.46","7.00","7.00","94.77","Turkey","-","USD","3.48","7.93","1.00","Oct 03, 2030","6.38","3.43","-","7.93","3.43","7.93","USD","Sep 25, 2025","Sep 25, 2025" "DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","687.39","0.00","687.39","7.00","7.00","100.00","United States","-","USD","0.38","5.28","1.00","Oct 15, 2027","5.25","0.96","-","5.28","0.96","5.28","USD","Oct 15, 2021","Dec 29, 2021" "3455","HEALTHCARE & MEDICAL INVESTMENT RE","Real Estate","Equity","686.97","0.00","686.97","1.00","1.00","586.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 19, 2015" "ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","686.91","0.00","686.91","7.00","7.00","97.63","Switzerland","-","USD","5.03","5.84","1.00","Dec 06, 2032","5.38","5.07","-","5.84","5.07","5.84","USD","Dec 06, 2022","Dec 06, 2022" "AMGN","AMGEN INC","Healthcare","Fixed Income","686.91","0.00","686.91","13.00","13.00","53.51","United States","-","USD","15.03","6.42","1.00","Sep 01, 2053","2.77","15.24","-","6.42","15.24","6.42","USD","Mar 01, 2021","May 13, 2021" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","686.91","0.00","686.91","8.00","8.00","90.99","United States","-","USD","10.57","6.16","1.00","Sep 15, 2043","5.30","10.72","-","6.16","10.72","6.16","USD","Sep 09, 2013","Sep 09, 2013" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","686.91","0.00","686.91","13.00","13.00","52.21","United States","-","USD","12.63","8.03","1.00","Jun 30, 2062","3.95","12.77","-","8.03","12.77","8.03","USD","Oct 12, 2021","Oct 12, 2021" "EQT","EQT CORP","Energy","Fixed Income","686.91","0.00","686.91","7.00","7.00","97.31","United States","-","USD","5.78","6.21","1.00","Feb 01, 2034","5.75","5.81","-","6.21","5.81","6.21","USD","Jan 19, 2024","Jan 19, 2024" "SPGI","S&P GLOBAL INC","Other","Fixed Income","686.91","0.00","686.91","7.00","7.00","96.97","United States","-","USD","5.66","5.79","1.00","Sep 15, 2033","5.25","5.70","-","5.79","5.70","5.79","USD","Mar 15, 2024","Aug 21, 2024" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","686.48","0.00","686.48","8.00","8.00","86.94","United States","-","USD","4.22","5.56","1.00","May 15, 2031","2.30","4.22","-","5.56","4.22","5.56","USD","May 12, 2021","May 12, 2021" "6814","FURUNO ELECTRIC LTD","Information Technology","Equity","686.33","0.00","686.33","13.00","13.00","53.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","686.33","0.00","686.33","446.00","446.00","1.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 06, 2007" "MRK","MERCK & CO INC","Healthcare","Fixed Income","686.00","0.00","686.00","13.00","13.00","52.47","United States","-","USD","14.65","6.36","1.00","Jun 24, 2050","2.45","14.84","-","6.36","14.84","6.36","USD","Jun 24, 2020","Jun 24, 2020" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","686.00","0.00","686.00","10.00","10.00","68.17","United States","-","USD","14.21","6.73","1.00","May 15, 2069","4.45","14.42","-","6.73","14.42","6.73","USD","Apr 04, 2019","Apr 04, 2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","686.00","0.00","686.00","8.00","8.00","89.25","United States","-","USD","12.62","6.76","1.00","Mar 15, 2055","5.90","12.84","-","6.76","12.84","6.76","USD","Feb 04, 2025","Feb 04, 2025" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","686.00","0.00","686.00","7.00","7.00","95.39","United States","-","USD","4.91","5.82","1.00","Jul 17, 2032","4.88","4.89","-","5.82","4.89","5.82","USD","Jul 17, 2025","Jul 17, 2025" "6454","MAX LTD","Industrials","Equity","685.68","0.00","685.68","57.00","57.00","12.06","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","685.56","0.00","685.56","7.00","7.00","93.90","Korea (South)","-","USD","1.94","4.94","1.00","Oct 19, 2028","1.75","1.94","-","4.94","1.94","4.94","USD","Oct 19, 2021","Oct 19, 2021" "FNAL8060","FNMA 15YR","MBS Pass-Through","Fixed Income","685.56","0.00","685.56","7.00","7.00","96.65","United States","-","USD","1.54","5.11","1.00","Feb 01, 2031","3.00","1.52","-","5.11","1.52","5.11","USD","Feb 01, 2016","Feb 01, 2016" "FNAS7085","FNMA 15YR","MBS Pass-Through","Fixed Income","685.56","0.00","685.56","7.00","7.00","94.54","United States","-","USD","1.91","5.38","1.00","May 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Apr 01, 2016","Apr 01, 2016" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","685.56","0.00","685.56","7.00","7.00","94.07","Korea (South)","-","USD","2.54","4.87","1.00","Jun 19, 2029","2.50","2.54","-","4.87","2.54","4.87","USD","Jun 19, 2019","Jun 19, 2019" "LNGFOR","LONGFOR PROPERTIES CO LTD RegS","Financial Institutions","Fixed Income","685.56","0.00","685.56","7.00","7.00","93.61","China","-","USD","1.22","9.95","1.00","Jan 16, 2028","4.50","1.18","-","9.95","1.18","9.95","USD","Jan 16, 2018","Jan 16, 2018" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","685.56","0.00","685.56","7.00","7.00","93.94","United Arab Emirates","-","USD","2.57","6.28","1.00","Jul 18, 2029","3.88","2.56","-","6.28","2.56","6.28","USD","Jul 18, 2019","Jul 18, 2019" "HKTGHD","HKT CAPITAL NO5 LTD RegS","Industrial","Fixed Income","685.56","0.00","685.56","7.00","7.00","94.63","Hong Kong","-","USD","2.80","5.22","1.00","Sep 30, 2029","3.25","2.79","-","5.22","2.79","5.22","USD","Sep 30, 2019","Sep 30, 2019" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","685.56","0.00","685.56","7.00","7.00","93.52","Trinidad and Tobago","-","USD","3.31","6.49","1.00","Jun 26, 2030","4.50","3.30","-","6.49","3.30","6.49","USD","Jun 26, 2020","Jun 26, 2020" "BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Agency","Fixed Income","685.56","0.00","685.56","7.00","7.00","94.68","Kazakhstan","-","USD","3.58","6.18","1.00","Oct 01, 2030","4.65","3.56","-","6.18","3.56","6.18","USD","Oct 01, 2025","Oct 01, 2025" "405","YUEXIU REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","685.13","0.00","685.13","9,788.00","9,788.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2005" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","685.08","0.00","685.08","8.00","8.00","87.00","Norway","-","USD","12.55","6.85","1.00","Oct 01, 2054","5.80","12.76","-","6.85","12.76","6.85","USD","Oct 01, 2024","Oct 01, 2024" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","685.08","0.00","685.08","7.00","7.00","99.69","Luxembourg","-","USD","5.94","6.05","1.00","Jun 17, 2034","6.00","5.98","-","6.05","5.98","6.05","USD","Jun 17, 2024","Jun 17, 2024" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","685.08","0.00","685.08","7.00","7.00","95.99","United States","-","USD","4.53","5.64","1.00","Jan 15, 2032","4.75","4.52","-","5.64","4.52","5.64","USD","Jun 18, 2026","Jun 18, 2026" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","685.08","0.00","685.08","7.00","7.00","96.71","United States","-","USD","6.26","6.32","1.00","Dec 15, 2034","5.80","6.28","-","6.32","6.28","6.32","USD","Dec 06, 2024","Dec 06, 2024" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","685.08","0.00","685.08","8.00","8.00","89.21","France","-","USD","11.82","7.28","1.00","Jan 13, 2055","6.38","12.00","-","7.28","12.00","7.28","USD","Jan 13, 2025","Jan 13, 2025" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","685.08","0.00","685.08","7.00","7.00","92.20","United States","-","USD","7.01","6.37","1.00","Jan 28, 2041","5.61","6.97","-","6.75","6.97","6.75","USD","Jan 28, 2026","Jan 28, 2026" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","685.08","0.00","685.08","7.00","7.00","94.33","United States","-","USD","6.60","5.90","1.00","May 15, 2035","5.05","6.69","-","5.90","6.69","5.90","USD","May 05, 2025","May 05, 2025" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","685.08","0.00","685.08","7.00","7.00","93.49","United States","-","USD","7.06","6.62","1.00","Jun 01, 2036","5.70","7.07","-","6.62","7.07","6.62","USD","May 18, 2026","May 18, 2026" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","685.08","0.00","685.08","8.00","8.00","82.08","United States","-","USD","11.37","6.58","1.00","Jul 15, 2046","4.95","11.50","-","6.58","11.50","6.58","USD","Jul 12, 2016","Jul 12, 2016" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","684.17","0.00","684.17","6.00","6.00","107.39","United States","-","USD","5.37","5.97","1.00","Aug 15, 2033","7.30","5.36","-","5.97","5.36","5.97","USD","Aug 19, 2002","Nov 18, 2002" "KMI","KINDER MORGAN INC","Energy","Fixed Income","684.17","0.00","684.17","7.00","7.00","95.30","United States","-","USD","6.28","6.04","1.00","Dec 01, 2034","5.30","6.36","-","6.04","6.36","6.04","USD","Nov 26, 2014","Nov 26, 2014" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","684.17","0.00","684.17","8.00","8.00","86.09","United States","-","USD","12.67","6.57","1.00","Mar 15, 2053","5.45","12.89","-","6.57","12.89","6.57","USD","Mar 09, 2023","Mar 09, 2023" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","684.17","0.00","684.17","9.00","9.00","73.00","United States","-","USD","10.13","6.24","1.00","Mar 27, 2040","3.25","10.17","-","6.24","10.17","6.24","USD","Mar 27, 2020","Mar 27, 2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","684.17","0.00","684.17","10.00","10.00","67.09","United States","-","USD","13.44","6.34","1.00","Mar 19, 2050","3.63","13.65","-","6.34","13.65","6.34","USD","Mar 19, 2020","Mar 19, 2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","684.17","0.00","684.17","7.00","7.00","100.98","United States","-","USD","7.55","6.25","1.00","Jun 15, 2037","6.38","7.54","-","6.25","7.54","6.25","USD","Jun 08, 2007","Jun 08, 2007" "WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","684.17","0.00","684.17","7.00","7.00","97.56","United States","-","USD","6.21","6.34","1.00","Sep 30, 2034","5.95","6.24","-","6.34","6.24","6.34","USD","Aug 05, 2024","Aug 05, 2024" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Agency","Fixed Income","683.66","0.00","683.66","7.00","7.00","93.07","China","-","USD","3.24","5.29","1.00","Apr 23, 2030","3.13","3.24","-","5.29","3.24","5.29","USD","Apr 23, 2020","Apr 23, 2020" "SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","683.43","0.00","683.43","7.00","7.00","96.64","United States","-","USD","1.84","7.86","1.00","Sep 26, 2028","5.90","1.81","-","7.86","1.81","7.86","USD","Sep 26, 2025","Sep 26, 2025" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","683.26","0.00","683.26","7.00","7.00","94.10","United States","-","USD","6.87","6.02","1.00","Aug 15, 2035","5.15","6.90","-","6.02","6.90","6.02","USD","Jul 31, 2025","Jul 31, 2025" "4887","SAWAI GROUP HOLDINGS","Health Care","Equity","683.08","0.00","683.08","67.00","67.00","10.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 13, 1995" "OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","682.89","0.00","682.89","7.00","7.00","97.76","United States","-","USD","2.65","7.35","1.00","Oct 15, 2029","6.50","2.63","-","7.35","2.63","7.35","USD","Jun 05, 2026","Jun 05, 2026" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","682.34","0.00","682.34","7.00","7.00","94.44","United States","-","USD","5.22","6.03","1.00","Jan 15, 2033","4.95","5.22","-","6.03","5.22","6.03","USD","Aug 08, 2025","Aug 08, 2025" "GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","682.34","0.00","682.34","8.00","8.00","86.87","United States","-","USD","11.90","7.06","1.00","Aug 15, 2052","5.95","12.09","-","7.06","12.09","7.06","USD","Aug 22, 2022","Aug 22, 2022" "NTAP","NETAPP INC","Other","Fixed Income","682.34","0.00","682.34","7.00","7.00","98.14","United States","-","USD","4.59","5.90","1.00","Mar 17, 2032","5.50","4.62","-","5.90","4.62","5.90","USD","Mar 17, 2025","Mar 17, 2025" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","682.34","0.00","682.34","8.00","8.00","87.39","United States","-","USD","11.93","7.13","1.00","Oct 15, 2055","6.10","12.12","-","7.13","12.12","7.13","USD","Oct 02, 2025","Oct 02, 2025" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","682.34","0.00","682.34","7.00","7.00","97.38","United States","-","USD","7.57","6.35","1.00","Mar 15, 2037","6.00","7.60","-","6.35","7.60","6.35","USD","Sep 16, 2026","Sep 16, 2026" "7476","AS ONE CORP","Health Care","Equity","681.78","0.00","681.78","44.00","44.00","15.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995" "IRAQ","IRAQ (REPUBLIC OF) RegS","Sovereign","Fixed Income","681.76","0.00","681.76","7.00","7.00","99.09","Iraq","-","USD","0.73","7.03","1.00","Jan 15, 2028","5.80","0.73","-","7.03","0.73","7.03","USD","Jan 01, 2006","Jan 19, 2006" "HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Agency","Fixed Income","681.76","0.00","681.76","7.00","7.00","92.67","Indonesia","-","USD","3.24","6.05","1.00","May 11, 2030","3.75","3.24","-","6.05","3.24","6.05","USD","May 11, 2020","May 11, 2020" "GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","681.76","0.00","681.76","7.00","7.00","92.89","Gabon","-","USD","1.67","13.98","1.00","Feb 18, 2029","9.50","1.60","-","13.98","1.60","13.98","USD","Feb 18, 2025","Feb 18, 2025" "OMC","OMNICOM GROUP INC","Industrial","Fixed Income","681.56","0.00","681.56","8.00","8.00","87.07","United States","-","USD","4.07","5.78","1.00","Mar 01, 2031","2.40","4.06","-","5.78","4.06","5.78","USD","Sep 01, 2025","Jan 13, 2026" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","680.52","0.00","680.52","7.00","7.00","96.61","United States","-","USD","5.45","6.73","1.00","Aug 15, 2033","6.11","5.44","-","6.73","5.44","6.73","USD","Aug 13, 2026","Aug 13, 2026" "INTC","INTEL CORPORATION","Other","Fixed Income","680.52","0.00","680.52","10.00","10.00","69.64","United States","-","USD","11.77","6.88","1.00","May 11, 2047","4.10","11.94","-","6.88","11.94","6.88","USD","May 11, 2017","May 11, 2017" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","680.52","0.00","680.52","7.00","7.00","95.58","United States","-","USD","6.67","6.01","1.00","May 28, 2035","5.35","6.65","-","6.01","6.65","6.01","USD","May 28, 2025","May 28, 2025" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","680.52","0.00","680.52","8.00","8.00","86.01","Saudi Arabia","-","USD","12.25","7.15","1.00","Feb 02, 2056","6.00","12.44","-","7.15","12.44","7.15","USD","Feb 02, 2026","Feb 02, 2026" "FE","OHIO EDISON COMPANY 144A","Utility","Fixed Income","680.33","0.00","680.33","7.00","7.00","98.38","United States","-","USD","2.86","5.52","1.00","Dec 15, 2029","4.95","2.86","-","5.52","2.86","5.52","USD","May 23, 2025","May 23, 2025" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","679.86","0.00","679.86","7.00","7.00","95.95","Supranational","-","USD","1.01","4.66","1.00","Oct 21, 2027","0.63","1.01","-","4.66","1.01","4.66","USD","Oct 21, 2020","Oct 21, 2020" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","679.86","0.00","679.86","7.00","7.00","92.31","Chile","-","USD","3.23","6.07","1.00","May 07, 2030","3.65","3.23","-","6.07","3.23","6.07","USD","May 07, 2020","May 07, 2020" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","679.60","0.00","679.60","8.00","8.00","89.57","Australia","-","USD","12.92","6.31","1.00","Sep 08, 2053","5.50","13.16","-","6.31","13.16","6.31","USD","Sep 08, 2023","Sep 08, 2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","679.60","0.00","679.60","11.00","11.00","60.42","United States","-","USD","14.25","6.44","1.00","Feb 15, 2053","3.30","14.46","-","6.44","14.46","6.44","USD","Sep 15, 2021","Sep 15, 2021" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","679.60","0.00","679.60","7.00","7.00","98.93","United States","-","USD","6.02","6.12","1.00","Jul 15, 2034","5.95","6.06","-","6.12","6.06","6.12","USD","Apr 18, 2024","Apr 18, 2024" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","679.60","0.00","679.60","8.00","8.00","89.11","China","-","USD","3.93","5.19","1.00","Jan 08, 2031","2.30","3.94","-","5.19","3.94","5.19","USD","Jan 08, 2021","Jan 08, 2021" "GPC","GENUINE PARTS CO","Industrial","Fixed Income","679.10","0.00","679.10","8.00","8.00","85.45","United States","-","USD","3.79","5.97","1.00","Nov 01, 2030","1.88","3.77","-","5.97","3.77","5.97","USD","Oct 29, 2020","Oct 29, 2020" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","678.70","0.00","678.70","6.00","6.00","108.34","United States","-","USD","3.48","5.53","1.00","Dec 01, 2030","7.75","3.47","-","5.53","3.47","5.53","USD","Jun 01, 2001","Sep 07, 2001" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","678.69","0.00","678.69","7.00","7.00","91.30","United States","-","USD","3.06","5.38","1.00","Jan 15, 2030","2.45","3.06","-","5.38","3.06","5.38","USD","Jan 09, 2020","Jan 09, 2020" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","678.69","0.00","678.69","7.00","7.00","94.10","United States","-","USD","6.53","6.10","1.00","Apr 15, 2035","5.20","6.56","-","6.10","6.56","6.10","USD","Feb 28, 2025","Feb 28, 2025" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","678.69","0.00","678.69","8.00","8.00","83.16","United States","-","USD","11.24","7.06","1.00","Nov 30, 2048","5.55","11.42","-","7.06","11.42","7.06","USD","May 30, 2019","Nov 18, 2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","678.69","0.00","678.69","7.00","7.00","92.69","Japan","-","USD","4.65","5.89","1.00","Apr 19, 2033","4.32","4.71","-","5.88","4.71","5.88","USD","Apr 19, 2022","Apr 19, 2022" "CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","678.69","0.00","678.69","8.00","8.00","85.60","Canada","-","USD","4.54","5.85","1.00","Oct 15, 2031","2.50","4.53","-","5.85","4.53","5.85","USD","Oct 15, 2021","Oct 15, 2021" "KMPR","KEMPER CORP","Insurance","Fixed Income","678.22","0.00","678.22","8.00","8.00","85.72","United States","-","USD","3.71","6.54","1.00","Sep 30, 2030","2.40","3.68","-","6.54","3.68","6.54","USD","Sep 29, 2020","Sep 29, 2020" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","677.96","0.00","677.96","7.00","7.00","92.65","Bahrain","-","USD","3.74","8.03","1.00","Feb 12, 2031","6.00","3.69","-","8.03","3.69","8.03","USD","Feb 12, 2024","Feb 12, 2024" "3697","SHIFT INC","Information Technology","Equity","677.87","0.00","677.87","122.00","122.00","5.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 13, 2014" "TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","677.77","0.00","677.77","7.00","7.00","91.76","United States","-","USD","7.00","6.57","1.00","Jan 15, 2036","5.38","7.00","-","6.57","7.00","6.57","USD","Aug 14, 2025","Aug 14, 2025" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","677.77","0.00","677.77","9.00","9.00","77.30","Canada","-","USD","11.80","6.74","1.00","Sep 20, 2047","4.70","12.00","-","6.74","12.00","6.74","USD","Sep 14, 2017","Sep 14, 2017" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","677.77","0.00","677.77","8.00","8.00","82.74","United States","-","USD","12.74","6.54","1.00","Sep 09, 2052","5.15","12.96","-","6.54","12.96","6.54","USD","Sep 09, 2022","Sep 09, 2022" "9401","TBS HOLDINGS INC","Communication","Equity","677.22","0.00","677.22","18.00","18.00","37.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "D","DOMINION RESOURCES INC","Electric","Fixed Income","676.86","0.00","676.86","7.00","7.00","98.45","United States","-","USD","6.58","6.18","1.00","Jun 15, 2035","5.95","6.56","-","6.18","6.56","6.18","USD","Jun 20, 2005","Jun 20, 2005" "EXC","EXELON CORPORATION","Electric","Fixed Income","676.86","0.00","676.86","7.00","7.00","91.44","United States","-","USD","7.29","6.16","1.00","Mar 15, 2036","4.95","7.31","-","6.16","7.31","6.16","USD","Feb 20, 2026","Feb 20, 2026" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","676.86","0.00","676.86","7.00","7.00","95.14","Indonesia","-","USD","2.61","5.54","1.00","Jul 30, 2029","3.65","2.61","-","5.54","2.61","5.54","USD","Jul 30, 2019","Jul 30, 2019" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","676.86","0.00","676.86","9.00","9.00","78.67","Australia","-","USD","10.68","6.26","1.00","Aug 21, 2042","4.13","10.78","-","6.26","10.78","6.26","USD","Aug 21, 2012","Aug 21, 2012" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","676.86","0.00","676.86","7.00","7.00","90.61","United States","-","USD","12.95","6.42","1.00","Jul 24, 2055","5.70","13.19","-","6.42","13.19","6.42","USD","Jul 24, 2025","Jul 24, 2025" "XEL","XCEL ENERGY INC","Electric","Fixed Income","676.86","0.00","676.86","7.00","7.00","96.87","United States","-","USD","5.48","6.01","1.00","Aug 15, 2033","5.45","5.58","-","6.01","5.58","6.01","USD","Aug 03, 2023","Aug 03, 2023" "MXN","MXN CASH","Cash and/or Derivatives","Cash","676.83","0.00","676.83","122.00","122.00","5.55","Mexico","-","USD","0.00","6.79","-","-","0.00","0.00","-","6.79","0.00","6.79","MXN","-","Jan 01, 1990" "FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","676.34","0.00","676.34","7.00","7.00","98.21","United States","-","USD","2.60","5.49","1.00","Aug 14, 2029","4.80","2.61","-","5.49","2.61","5.49","USD","Aug 14, 2026","Aug 14, 2026" "GNL","GLOBAL NET LEASE INC 144A","Financial Institutions","Fixed Income","676.06","0.00","676.06","7.00","7.00","97.17","United States","-","USD","1.13","6.25","1.00","Dec 15, 2027","3.75","1.13","-","6.25","1.13","6.25","USD","Dec 16, 2020","Dec 16, 2020" "AMGN","AMGEN INC","Healthcare","Fixed Income","675.95","0.00","675.95","7.00","7.00","102.51","United States","-","USD","7.54","6.05","1.00","Jun 01, 2037","6.38","7.53","-","6.05","7.53","6.05","USD","Dec 01, 2007","Feb 19, 2008" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","675.95","0.00","675.95","7.00","7.00","96.09","United States","-","USD","6.01","5.75","1.00","Mar 15, 2034","5.10","6.06","-","5.75","6.06","5.75","USD","Mar 14, 2024","Mar 14, 2024" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","675.95","0.00","675.95","8.00","8.00","83.30","United States","-","USD","9.68","6.08","1.00","Apr 01, 2040","4.25","9.74","-","6.08","9.74","6.08","USD","Mar 25, 2020","Mar 25, 2020" "RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","675.95","0.00","675.95","7.00","7.00","97.39","Bermuda","-","USD","5.31","6.23","1.00","Jun 05, 2033","5.75","5.34","-","6.23","5.34","6.23","USD","Jun 05, 2023","Jun 05, 2023" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","675.95","0.00","675.95","7.00","7.00","92.61","United States","-","USD","7.27","6.24","1.00","Apr 01, 2036","5.20","7.28","-","6.24","7.28","6.24","USD","Mar 09, 2026","Mar 09, 2026" "DRO","DRONESHIELD","Industrials","Equity","675.92","0.00","675.92","573.00","573.00","1.18","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 22, 2016" "863","OSL GROUP LTD","Financials","Equity","675.27","0.00","675.27","500.00","500.00","1.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 27, 2012" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","675.03","0.00","675.03","7.00","7.00","95.50","Netherlands","-","USD","6.34","6.18","1.00","Dec 03, 2035","5.51","6.31","-","6.18","6.31","6.18","USD","Dec 03, 2024","Dec 03, 2024" "APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","675.03","0.00","675.03","7.00","7.00","101.45","United States","-","USD","5.48","6.12","1.00","Nov 15, 2033","6.38","5.53","-","6.11","5.37","6.11","USD","Nov 13, 2023","Nov 13, 2023" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","675.03","0.00","675.03","8.00","8.00","86.14","France","-","USD","4.59","6.87","1.00","Jan 14, 2037","3.65","4.58","-","6.82","4.60","6.82","USD","Jan 14, 2022","Jan 14, 2022" "SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","675.03","0.00","675.03","7.00","7.00","90.20","Canada","-","USD","12.29","6.98","1.00","Oct 01, 2054","6.18","12.49","-","6.98","12.49","6.98","USD","Apr 01, 2025","Aug 06, 2025" "8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","674.62","0.00","674.62","71.00","71.00","9.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 11, 1995" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","674.16","0.00","674.16","7.00","7.00","92.41","United Arab Emirates","-","USD","3.03","6.32","1.00","Jan 30, 2030","3.75","3.02","-","6.32","3.02","6.32","USD","Sep 30, 2019","Sep 30, 2019" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","674.16","0.00","674.16","7.00","7.00","92.31","Chile","-","USD","3.02","5.76","1.00","Jan 14, 2030","3.15","3.02","-","5.76","3.02","5.76","USD","Jan 14, 2020","Jan 14, 2020" "SFHOLD","SF HOLDING INVESTMENT LTD RegS","Industrial","Fixed Income","674.16","0.00","674.16","7.00","7.00","92.70","China","-","USD","3.14","5.27","1.00","Feb 20, 2030","2.88","3.13","-","5.27","3.13","5.27","USD","Feb 20, 2020","Feb 20, 2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","674.16","0.00","674.16","7.00","7.00","92.28","Chile","-","USD","3.82","5.82","1.00","Jan 15, 2031","3.75","3.83","-","5.82","3.83","5.82","USD","May 06, 2020","May 06, 2020" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","674.12","0.00","674.12","8.00","8.00","84.88","United States","-","USD","9.54","6.87","1.00","Nov 15, 2041","5.25","9.61","-","6.87","9.61","6.87","USD","Nov 14, 2011","Nov 14, 2011" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","674.12","0.00","674.12","8.00","8.00","86.71","United States","-","USD","12.72","6.50","1.00","Aug 14, 2053","5.45","12.95","-","6.50","12.95","6.50","USD","Aug 14, 2023","Aug 14, 2023" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","674.12","0.00","674.12","10.00","10.00","70.05","United States","-","USD","12.30","6.54","1.00","Dec 07, 2047","3.90","12.49","-","6.54","12.49","6.54","USD","Dec 07, 2017","May 03, 2018" "CRM","SALESFORCE INC","Other","Fixed Income","674.12","0.00","674.12","13.00","13.00","50.16","United States","-","USD","15.03","6.81","1.00","Jul 15, 2061","3.05","15.23","-","6.81","15.23","6.81","USD","Jul 12, 2021","Jul 12, 2021" "SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","674.12","0.00","674.12","8.00","8.00","88.69","United States","-","USD","4.06","6.31","1.00","Apr 01, 2031","3.38","4.05","-","6.31","4.05","6.31","USD","Apr 01, 2026","Sep 01, 2026" "7846","PILOT","Industrials","Equity","673.97","0.00","673.97","50.00","50.00","13.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2002" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","673.21","0.00","673.21","8.00","8.00","89.17","United States","-","USD","12.96","6.46","1.00","Mar 01, 2055","5.63","13.20","-","6.46","13.20","6.46","USD","Mar 03, 2025","Mar 03, 2025" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","673.21","0.00","673.21","9.00","9.00","77.49","United States","-","USD","11.17","6.42","1.00","Nov 15, 2044","4.30","11.31","-","6.42","11.31","6.42","USD","Nov 12, 2014","Nov 12, 2014" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","673.21","0.00","673.21","7.00","7.00","97.37","Canada","-","USD","7.45","6.16","1.00","Sep 29, 2036","5.80","7.44","-","6.16","7.44","6.16","USD","Sep 28, 2026","Sep 28, 2026" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","672.29","0.00","672.29","7.00","7.00","100.10","United States","-","USD","5.57","5.83","1.00","Nov 15, 2033","5.85","5.62","-","5.83","5.62","5.83","USD","Nov 09, 2023","Nov 09, 2023" "AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","672.29","0.00","672.29","7.00","7.00","97.17","United States","-","USD","5.76","6.14","1.00","Jan 15, 2034","5.65","5.79","-","6.14","5.79","6.14","USD","Jan 15, 2025","Feb 11, 2025" "HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","672.29","0.00","672.29","7.00","7.00","100.87","United States","-","USD","6.55","6.07","1.00","Oct 15, 2035","6.20","6.65","-","6.07","6.37","6.07","USD","Oct 15, 2016","Dec 30, 2016" "HUM","HUMANA INC","Insurance","Fixed Income","672.29","0.00","672.29","8.00","8.00","80.06","United States","-","USD","10.83","6.90","1.00","Oct 01, 2044","4.95","10.95","-","6.90","10.95","6.90","USD","Sep 19, 2014","Sep 19, 2014" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","672.29","0.00","672.29","8.00","8.00","84.66","United States","-","USD","4.81","5.66","1.00","Jan 15, 2032","2.25","4.81","-","5.66","4.81","5.66","USD","Aug 18, 2021","Aug 18, 2021" "PLTK","PLAYTIKA HOLDING CORP 144A","Industrial","Fixed Income","672.27","0.00","672.27","7.00","7.00","90.38","United States","-","USD","2.27","8.71","1.00","Mar 15, 2029","4.25","2.23","-","8.71","2.23","8.71","USD","Mar 11, 2021","Mar 11, 2021" "ARMEN","ARMENIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","672.27","0.00","672.27","7.00","7.00","92.72","Armenia","-","USD","2.75","6.69","1.00","Sep 26, 2029","3.95","2.73","-","6.69","2.73","6.69","USD","Sep 26, 2019","Sep 26, 2019" "PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","672.27","0.00","672.27","7.00","7.00","92.30","Thailand","-","USD","3.02","5.60","1.00","Jan 15, 2030","2.99","3.03","-","5.60","3.03","5.60","USD","Jan 15, 2020","Jan 15, 2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","672.27","0.00","672.27","7.00","7.00","92.79","United Arab Emirates","-","USD","3.21","6.21","1.00","Apr 04, 2030","3.89","3.19","-","6.21","3.19","6.21","USD","Apr 04, 2022","Apr 04, 2022" "REG","REGENCY CENTERS LP","Reits","Fixed Income","672.06","0.00","672.06","7.00","7.00","93.43","United States","-","USD","2.76","5.42","1.00","Sep 15, 2029","2.95","2.75","-","5.42","2.75","5.42","USD","Aug 20, 2019","Aug 20, 2019" "6278","UNION TOOL","Industrials","Equity","672.02","0.00","672.02","6.00","6.00","106.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","671.38","0.00","671.38","7.00","7.00","101.82","United States","-","USD","5.59","6.33","1.00","Apr 25, 2035","6.64","5.72","-","6.33","5.72","6.33","USD","Apr 25, 2024","Apr 25, 2024" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","671.38","0.00","671.38","8.00","8.00","79.31","United States","-","USD","10.64","6.20","1.00","Nov 02, 2042","4.15","10.70","-","6.20","10.70","6.20","USD","Nov 02, 2013","Nov 07, 2013" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","671.38","0.00","671.38","7.00","7.00","94.11","Japan","-","USD","6.63","6.07","1.00","Jul 08, 2036","5.25","6.77","-","6.07","6.77","6.07","USD","Jul 08, 2025","Jul 08, 2025" "3048","BIC CAMERA","Consumer Discretionary","Equity","670.72","0.00","670.72","64.00","64.00","10.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 2006" "JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","670.47","0.00","670.47","7.00","7.00","93.10","United States","-","USD","7.63","6.55","1.00","Mar 10, 2037","5.63","7.64","-","6.55","7.64","6.55","USD","Apr 13, 2026","Apr 13, 2026" "LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","670.47","0.00","670.47","7.00","7.00","92.32","United States","-","USD","6.44","6.03","1.00","Oct 01, 2034","4.80","6.46","-","6.03","6.46","6.03","USD","Sep 23, 2024","Sep 23, 2024" "PLD","PROLOGIS LP","Reits","Fixed Income","670.47","0.00","670.47","7.00","7.00","93.28","United States","-","USD","6.56","6.04","1.00","Jan 31, 2035","5.00","6.58","-","6.04","6.58","6.04","USD","Jul 23, 2024","Jul 23, 2024" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","670.47","0.00","670.47","8.00","8.00","86.49","France","-","USD","4.58","6.41","1.00","Jan 21, 2033","3.34","4.66","-","6.39","4.67","6.39","USD","Jan 19, 2022","Jan 19, 2022" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","670.47","0.00","670.47","8.00","8.00","82.76","United States","-","USD","11.77","7.09","1.00","May 15, 2052","5.63","11.96","-","7.09","11.96","7.09","USD","Apr 29, 2022","Apr 29, 2022" "MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","670.46","0.00","670.46","7.00","7.00","93.09","United States","-","USD","2.98","6.22","1.00","Jan 15, 2030","3.85","2.98","-","6.22","2.98","6.22","USD","Jan 09, 2020","Jan 09, 2020" "CONSTL","CONSTELLATION GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","670.37","0.00","670.37","7.00","7.00","95.17","United States","-","USD","3.53","6.22","1.00","Oct 22, 2030","4.85","3.52","-","6.22","3.52","6.22","USD","Oct 22, 2025","Oct 22, 2025" "FNBM4129","FNMA 15YR","MBS Pass-Through","Fixed Income","670.37","0.00","670.37","7.00","7.00","96.06","United States","-","USD","2.15","5.30","1.00","Apr 01, 2033","3.50","2.10","-","5.30","2.10","5.30","USD","Jun 01, 2018","Jun 01, 2018" "CSSSHI","CSSC CAPITAL 2015 LTD RegS","Agency","Fixed Income","670.37","0.00","670.37","7.00","7.00","92.13","China","-","USD","3.12","5.61","1.00","Feb 13, 2030","3.00","3.10","-","5.61","3.10","5.61","USD","Feb 13, 2020","Feb 13, 2020" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","669.55","0.00","669.55","7.00","7.00","95.05","United States","-","USD","4.69","5.80","1.00","May 09, 2032","4.75","4.72","-","5.80","4.72","5.80","USD","May 09, 2022","May 09, 2022" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","669.55","0.00","669.55","7.00","7.00","95.53","United States","-","USD","6.61","5.92","1.00","May 15, 2035","5.25","6.65","-","5.92","6.65","5.92","USD","May 14, 2025","May 14, 2025" "ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","669.55","0.00","669.55","7.00","7.00","101.33","Canada","-","USD","5.65","7.71","1.00","Jun 27, 2054","7.20","5.78","-","6.97","5.61","6.97","USD","Jun 27, 2024","Jun 27, 2024" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","669.55","0.00","669.55","7.00","7.00","96.35","United States","-","USD","5.75","6.13","1.00","Jan 01, 2034","5.50","5.77","-","6.13","5.77","6.13","USD","Jan 19, 2024","Jan 19, 2024" "HUM","HORSESHOE FUNDING TRUST I 144A","Insurance","Fixed Income","669.55","0.00","669.55","7.00","7.00","96.04","United States","-","USD","6.93","6.64","1.00","Feb 15, 2036","6.06","6.93","-","6.64","6.93","6.64","USD","May 15, 2026","May 15, 2026" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","669.55","0.00","669.55","6.00","6.00","103.78","United States","-","USD","7.51","6.37","1.00","Oct 15, 2037","6.85","7.49","-","6.37","7.49","6.37","USD","Sep 28, 2007","Sep 28, 2007" "SFD","SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","669.10","0.00","669.10","8.00","8.00","85.43","United States","-","USD","4.51","6.09","1.00","Sep 13, 2031","2.63","4.49","-","6.09","4.49","6.09","USD","Sep 13, 2021","Sep 13, 2021" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","668.64","0.00","668.64","7.00","7.00","95.02","Germany","-","USD","5.58","6.05","1.00","Aug 11, 2033","5.15","5.61","-","6.05","5.61","6.05","USD","Aug 11, 2023","Aug 11, 2023" "KMI","KINDER MORGAN INC","Energy","Fixed Income","668.64","0.00","668.64","8.00","8.00","84.93","United States","-","USD","12.37","6.68","1.00","Aug 01, 2052","5.45","12.59","-","6.68","12.59","6.68","USD","Aug 03, 2022","Aug 03, 2022" "FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","668.55","0.00","668.55","7.00","7.00","92.01","United States","-","USD","3.63","5.81","1.00","Oct 01, 2030","3.50","3.63","-","5.81","3.63","5.81","USD","Sep 21, 2020","Sep 21, 2020" "AVIASG","ASG FINANCE DAC 144A","Industrial","Fixed Income","668.47","0.00","668.47","8.00","8.00","88.48","Lithuania","-","USD","2.19","15.26","1.00","May 15, 2029","9.75","2.09","-","15.26","2.09","15.26","USD","May 15, 2024","May 15, 2024" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","668.47","0.00","668.47","7.00","7.00","91.63","Indonesia","-","USD","3.05","5.94","1.00","Jan 21, 2030","3.10","3.03","-","5.94","3.03","5.94","USD","Jan 21, 2020","Jan 21, 2020" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","668.47","0.00","668.47","7.00","7.00","91.58","Peru","-","USD","3.41","5.38","1.00","Jun 20, 2030","2.84","3.41","-","5.38","3.41","5.38","USD","Jun 20, 2019","Jun 20, 2019" "OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","668.44","0.00","668.44","7.00","7.00","97.71","United States","-","USD","2.99","7.12","1.00","Feb 27, 2030","6.34","2.97","-","7.12","2.97","7.12","USD","Feb 27, 2025","Feb 27, 2025" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","667.73","0.00","667.73","8.00","8.00","80.82","Hong Kong","-","USD","11.76","6.21","1.00","Mar 16, 2046","4.50","11.95","-","6.21","11.95","6.21","USD","Mar 16, 2016","Mar 16, 2016" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","667.73","0.00","667.73","9.00","9.00","75.81","South Africa","-","USD","12.73","6.75","1.00","Mar 16, 2052","4.75","12.93","-","6.75","12.93","6.75","USD","Mar 16, 2022","Mar 16, 2022" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","667.73","0.00","667.73","10.00","10.00","67.19","France","-","USD","10.26","7.13","1.00","Oct 19, 2042","3.58","10.25","-","7.13","10.24","7.13","USD","Oct 19, 2021","Oct 19, 2021" "EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","667.73","0.00","667.73","8.00","8.00","86.77","Saudi Arabia","-","USD","5.06","6.28","1.00","Aug 31, 2036","3.54","5.04","-","6.28","5.04","6.28","USD","Jan 25, 2022","Jan 25, 2022" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","667.73","0.00","667.73","7.00","7.00","96.52","United States","-","USD","4.82","5.67","1.00","Jun 30, 2032","4.95","4.84","-","5.67","4.84","5.67","USD","Jun 02, 2025","Jun 02, 2025" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","667.73","0.00","667.73","8.00","8.00","84.94","United States","-","USD","12.24","7.15","1.00","Mar 01, 2055","5.90","12.43","-","7.15","12.43","7.15","USD","Jan 09, 2025","Jan 09, 2025" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","667.73","0.00","667.73","7.00","7.00","97.06","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" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","666.81","0.00","666.81","7.00","7.00","96.24","United States","-","USD","5.87","6.09","1.00","Feb 15, 2034","5.45","5.90","-","6.09","5.90","6.09","USD","Mar 07, 2024","Mar 07, 2024" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","666.81","0.00","666.81","7.00","7.00","100.03","Thailand","-","USD","1.81","5.28","1.00","Sep 21, 2028","5.30","1.83","-","5.28","1.83","5.28","USD","Sep 21, 2023","Sep 21, 2023" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","666.81","0.00","666.81","7.00","7.00","95.41","Canada","-","USD","4.32","5.73","1.00","Nov 10, 2032","4.74","4.35","-","5.73","4.35","5.73","USD","Sep 11, 2024","Sep 11, 2024" "HPQ","HP INC","Other","Fixed Income","666.81","0.00","666.81","7.00","7.00","92.14","United States","-","USD","4.70","5.89","1.00","Apr 15, 2032","4.20","4.71","-","5.89","4.71","5.89","USD","Mar 31, 2022","Mar 31, 2022" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","666.81","0.00","666.81","7.00","7.00","98.01","United States","-","USD","6.39","6.45","1.00","May 15, 2035","6.15","6.42","-","6.45","6.42","6.45","USD","May 15, 2025","May 15, 2025" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","666.81","0.00","666.81","7.00","7.00","92.85","United States","-","USD","6.65","5.95","1.00","Apr 30, 2035","4.88","6.68","-","5.95","6.68","5.95","USD","Apr 30, 2025","Apr 30, 2025" "FNBM3977","FNMA 15YR","MBS Pass-Through","Fixed Income","666.57","0.00","666.57","7.00","7.00","94.98","United States","-","USD","2.16","5.34","1.00","Dec 01, 2032","3.00","2.09","-","5.34","2.09","5.34","USD","May 01, 2018","May 01, 2018" "MOZAM","MOZAMBIQUE (REPUBLIC OF) RegS","Sovereign","Fixed Income","666.57","0.00","666.57","7.00","7.00","91.62","Mozambique","-","USD","2.66","12.32","1.00","Sep 15, 2031","9.00","2.58","-","12.32","2.58","12.32","USD","Jul 15, 2019","Oct 30, 2019" "NANFUN","NAN FUNG TREASURY LTD MTN RegS","Financial Institutions","Fixed Income","666.57","0.00","666.57","7.00","7.00","91.64","Hong Kong","-","USD","3.55","6.07","1.00","Aug 27, 2030","3.63","3.53","-","6.07","3.53","6.07","USD","Aug 27, 2020","Aug 27, 2020" "HBMCN","HUDBAY MINERALS INC RegS","Industrial","Fixed Income","666.57","0.00","666.57","7.00","7.00","99.51","Canada","-","USD","1.51","6.34","1.00","Apr 01, 2029","6.13","2.27","-","6.34","2.27","6.34","USD","Sep 23, 2020","Sep 23, 2020" "ZHOSHK","ZHONGSHENG GROUP HOLDINGS LTD RegS","Industrial","Fixed Income","666.57","0.00","666.57","7.00","7.00","91.08","China","-","USD","1.24","13.60","1.00","Jan 30, 2028","5.98","1.19","-","13.60","1.19","13.60","USD","Jul 30, 2024","Jul 30, 2024" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","666.49","0.00","666.49","7.00","7.00","97.97","United States","-","USD","1.20","4.77","1.00","Jan 06, 2028","3.05","1.20","-","4.77","1.20","4.77","USD","Jan 08, 2018","Jan 08, 2018" "9436","OKINAWA CELLULAR TELEPHONE","Communication","Equity","666.16","0.00","666.16","26.00","26.00","25.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 22, 1997" "AAPL","APPLE INC","Other","Fixed Income","665.90","0.00","665.90","9.00","9.00","70.43","United States","-","USD","12.65","6.32","1.00","Sep 12, 2047","3.75","12.85","-","6.32","12.85","6.32","USD","Sep 12, 2017","Sep 12, 2017" "CDW","CDW LLC","Other","Fixed Income","665.90","0.00","665.90","7.00","7.00","98.76","United States","-","USD","5.52","6.57","1.00","Sep 21, 2033","6.35","5.52","-","6.57","5.52","6.57","USD","Sep 21, 2026","Sep 21, 2026" "COP","CONOCOPHILLIPS","Energy","Fixed Income","665.90","0.00","665.90","7.00","7.00","102.13","United States","-","USD","4.90","5.48","1.00","Oct 15, 2032","5.90","4.89","-","5.48","4.89","5.48","USD","Oct 09, 2002","Mar 04, 2003" "EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","665.90","0.00","665.90","7.00","7.00","100.18","United States","-","USD","5.56","5.87","1.00","Nov 15, 2033","5.90","5.61","-","5.87","5.61","5.87","USD","Nov 15, 2023","Nov 15, 2023" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","665.90","0.00","665.90","7.00","7.00","91.95","United States","-","USD","7.08","6.27","1.00","Jan 12, 2036","5.11","7.09","-","6.27","7.09","6.27","USD","Jan 12, 2026","Jan 12, 2026" "ORAFP","ORANGE SA","Communications","Fixed Income","665.90","0.00","665.90","7.00","7.00","89.16","France","-","USD","10.42","6.56","1.00","Feb 06, 2044","5.50","10.54","-","6.56","10.54","6.56","USD","Feb 06, 2014","Feb 06, 2014" "RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","665.27","0.00","665.27","6.00","6.00","102.49","United States","-","USD","0.95","5.09","1.00","Oct 15, 2027","7.50","0.95","-","5.09","0.95","5.09","USD","Oct 14, 1997","Oct 14, 1997" "ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","664.99","0.00","664.99","7.00","7.00","96.58","Canada","-","USD","8.62","6.34","1.00","Oct 15, 2039","5.95","8.63","-","6.34","8.63","6.34","USD","Oct 16, 2009","Dec 22, 2009" "EXC","EXELON CORPORATION","Electric","Fixed Income","664.99","0.00","664.99","7.00","7.00","96.39","United States","-","USD","6.65","6.17","1.00","Jun 15, 2035","5.63","6.63","-","6.17","6.63","6.17","USD","Jun 09, 2005","Jun 09, 2005" "TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","664.99","0.00","664.99","7.00","7.00","94.97","United States","-","USD","6.66","5.85","1.00","May 23, 2035","5.10","6.71","-","5.85","6.71","5.85","USD","May 23, 2025","May 23, 2025" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","664.83","0.00","664.83","7.00","7.00","95.04","United States","-","USD","2.73","5.71","1.00","Oct 15, 2029","3.90","2.74","-","5.71","2.74","5.71","USD","Oct 07, 2019","Oct 07, 2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","664.67","0.00","664.67","7.00","7.00","90.68","United Arab Emirates","-","USD","3.32","5.76","1.00","May 21, 2030","2.88","3.32","-","5.76","3.32","5.76","USD","May 21, 2020","May 21, 2020" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","664.67","0.00","664.67","7.00","7.00","90.66","Mongolia","-","USD","4.15","6.78","1.00","Jul 07, 2031","4.45","4.12","-","6.78","4.12","6.78","USD","Jul 07, 2021","Jul 07, 2021" "7806","MTG LTD","Consumer Staples","Equity","664.21","0.00","664.21","11.00","11.00","59.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","664.07","0.00","664.07","7.00","7.00","92.93","United States","-","USD","5.03","5.73","1.00","Aug 22, 2032","4.30","5.05","-","5.73","5.05","5.73","USD","Aug 22, 2022","Aug 22, 2022" "OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","664.07","0.00","664.07","7.00","7.00","94.92","United States","-","USD","6.98","7.49","1.00","Aug 18, 2036","6.75","6.95","-","7.49","6.95","7.49","USD","Aug 18, 2026","Aug 18, 2026" "LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","664.07","0.00","664.07","7.00","7.00","94.06","United States","-","USD","6.52","6.58","1.00","Mar 15, 2035","5.65","6.53","-","6.58","6.53","6.58","USD","Feb 26, 2025","Feb 26, 2025" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","663.75","0.00","663.75","7.00","7.00","96.60","United States","-","USD","3.95","5.71","1.00","May 06, 2031","4.85","3.96","-","5.71","3.96","5.71","USD","May 06, 2026","May 06, 2026" "SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","663.62","0.00","663.62","7.00","7.00","98.35","United States","-","USD","1.10","5.17","1.00","Dec 01, 2027","3.63","1.10","-","5.17","1.10","5.17","USD","Nov 20, 2017","Nov 20, 2017" "VICI","VICI PROPERTIES LP 144A","Industrial","Fixed Income","663.24","0.00","663.24","7.00","7.00","98.92","United States","-","USD","1.20","5.42","1.00","Jan 15, 2028","4.50","1.21","-","5.42","1.21","5.42","USD","Jan 15, 2022","Apr 29, 2022" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","663.16","0.00","663.16","7.00","7.00","95.47","United States","-","USD","5.43","5.78","1.00","Jun 01, 2033","4.95","5.46","-","5.78","5.46","5.78","USD","May 31, 2023","May 31, 2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","663.16","0.00","663.16","8.00","8.00","86.61","Belgium","-","USD","8.44","6.00","1.00","Apr 15, 2038","4.38","8.50","-","6.00","8.50","6.00","USD","Apr 04, 2018","Apr 04, 2018" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","663.16","0.00","663.16","7.00","7.00","92.15","United States","-","USD","6.80","6.73","1.00","Aug 22, 2035","5.54","6.76","-","6.73","6.76","6.73","USD","Aug 22, 2025","Aug 22, 2025" "BA","BOEING CO","Capital Goods","Fixed Income","663.16","0.00","663.16","7.00","7.00","95.09","United States","-","USD","8.95","6.43","1.00","Feb 15, 2040","5.88","8.96","-","6.43","8.96","6.43","USD","Jul 28, 2009","Jul 28, 2009" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","663.16","0.00","663.16","7.00","7.00","94.67","United States","-","USD","12.02","6.58","1.00","Nov 15, 2052","6.15","12.25","-","6.58","12.25","6.58","USD","Nov 14, 2022","Nov 14, 2022" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","663.16","0.00","663.16","6.00","6.00","102.18","United States","-","USD","8.52","6.20","1.00","Apr 01, 2039","6.45","8.53","-","6.20","8.53","6.20","USD","Mar 23, 2009","Mar 23, 2009" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","663.16","0.00","663.16","7.00","7.00","93.71","United States","-","USD","9.81","6.35","1.00","Feb 15, 2042","5.70","9.85","-","6.35","9.85","6.35","USD","Aug 24, 2011","Aug 24, 2011" "MCK","MCKESSON CORP","Healthcare","Fixed Income","663.16","0.00","663.16","7.00","7.00","95.57","United States","-","USD","6.63","5.91","1.00","May 30, 2035","5.25","6.69","-","5.91","6.69","5.91","USD","May 30, 2025","May 30, 2025" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","662.77","0.00","662.77","7.00","7.00","91.42","Japan","-","USD","2.75","5.10","1.00","Aug 28, 2029","1.88","2.75","-","5.10","2.75","5.10","USD","Aug 28, 2019","Aug 28, 2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","662.77","0.00","662.77","7.00","7.00","90.67","Indonesia","-","USD","3.43","5.62","1.00","Jun 23, 2030","2.80","3.41","-","5.62","3.41","5.62","USD","Jun 23, 2020","Jun 23, 2020" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","662.77","0.00","662.77","7.00","7.00","90.29","Uzbekistan","-","USD","3.71","6.41","1.00","Nov 25, 2030","3.70","3.68","-","6.41","3.68","6.41","USD","Nov 25, 2020","Nov 25, 2020" "TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","662.25","0.00","662.25","7.00","7.00","97.66","United States","-","USD","5.79","6.24","1.00","Apr 15, 2034","5.85","5.82","-","6.24","5.82","6.24","USD","Apr 11, 2024","Apr 11, 2024" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","662.25","0.00","662.25","8.00","8.00","78.49","United States","-","USD","13.42","6.17","1.00","Sep 09, 2052","4.50","13.67","-","6.17","13.67","6.17","USD","Sep 09, 2022","Sep 09, 2022" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","661.33","0.00","661.33","10.00","10.00","64.39","France","-","USD","10.67","6.74","1.00","Jan 26, 2041","2.82","10.66","-","6.74","10.66","6.74","USD","Jan 26, 2021","Jan 26, 2021" "MA","MASTERCARD INC","Other","Fixed Income","661.33","0.00","661.33","7.00","7.00","96.07","United States","-","USD","5.35","5.59","1.00","Mar 09, 2033","4.85","5.40","-","5.59","5.40","5.59","USD","Mar 09, 2023","Mar 09, 2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","661.33","0.00","661.33","11.00","11.00","58.52","United States","-","USD","13.81","6.32","1.00","Oct 15, 2049","2.88","14.00","-","6.32","14.00","6.32","USD","Oct 09, 2019","Oct 09, 2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","661.33","0.00","661.33","8.00","8.00","86.02","United States","-","USD","4.81","5.74","1.00","Feb 01, 2032","2.65","4.80","-","5.74","4.80","5.74","USD","Jan 11, 2022","Jan 11, 2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","661.33","0.00","661.33","8.00","8.00","87.58","United States","-","USD","9.47","6.21","1.00","Nov 15, 2040","4.88","9.55","-","6.21","9.55","6.21","USD","Nov 12, 2010","Nov 12, 2010" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","661.10","0.00","661.10","7.00","7.00","100.39","United States","-","USD","2.37","5.35","1.00","Jun 01, 2029","5.50","2.39","-","5.34","2.32","5.34","USD","May 08, 2024","May 08, 2024" "PSASP","PSA TREASURY PTE LTD MTN RegS","Agency","Fixed Income","660.87","0.00","660.87","7.00","7.00","90.36","Singapore","-","USD","3.31","5.25","1.00","Apr 30, 2030","2.25","3.31","-","5.25","3.31","5.25","USD","Apr 30, 2020","Apr 30, 2020" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","660.87","0.00","660.87","7.00","7.00","90.87","China","-","USD","3.56","5.41","1.00","Aug 12, 2030","2.75","3.55","-","5.41","3.55","5.41","USD","Aug 12, 2020","Aug 12, 2020" "VNOM","VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","660.86","0.00","660.86","7.00","7.00","97.25","United States","-","USD","3.39","5.76","1.00","Aug 01, 2030","4.90","3.39","-","5.76","3.39","5.76","USD","Jul 23, 2025","Jul 23, 2025" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","660.42","0.00","660.42","9.00","9.00","72.15","Canada","-","USD","10.36","6.40","1.00","May 13, 2041","3.44","10.41","-","6.40","10.41","6.40","USD","May 13, 2021","May 13, 2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","660.42","0.00","660.42","8.00","8.00","79.39","United States","-","USD","11.04","6.47","1.00","Jul 16, 2044","4.50","11.17","-","6.47","11.17","6.47","USD","Jul 16, 2014","Jul 16, 2014" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","660.42","0.00","660.42","7.00","7.00","99.31","United States","-","USD","8.60","6.20","1.00","Oct 15, 2039","6.13","8.61","-","6.20","8.61","6.20","USD","Oct 05, 2009","Oct 05, 2009" "HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","660.42","0.00","660.42","7.00","7.00","95.51","United States","-","USD","6.02","6.19","1.00","Jun 15, 2034","5.45","6.05","-","6.19","6.05","6.19","USD","Jun 10, 2024","Jun 10, 2024" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","660.42","0.00","660.42","11.00","11.00","61.73","United States","-","USD","14.75","6.38","1.00","Sep 15, 2056","3.50","14.99","-","6.38","14.99","6.38","USD","Sep 15, 2016","Sep 15, 2016" "8595","JAFCO","Financials","Equity","660.31","0.00","660.31","47.00","47.00","13.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 1989" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","660.02","0.00","660.02","7.00","7.00","96.28","United States","-","USD","2.29","5.82","1.00","Apr 15, 2029","4.20","2.30","-","5.82","2.30","5.82","USD","Mar 07, 2019","Mar 07, 2019" "8111","GOLDWIN INC","Consumer Discretionary","Equity","659.66","0.00","659.66","49.00","49.00","13.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","659.51","0.00","659.51","8.00","8.00","87.60","Spain","-","USD","4.35","6.16","1.00","Nov 22, 2032","3.23","4.53","-","6.21","4.53","6.21","USD","Nov 22, 2021","Nov 22, 2021" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","659.51","0.00","659.51","8.00","8.00","78.74","United States","-","USD","10.78","6.70","1.00","Oct 15, 2044","4.65","10.90","-","6.70","10.90","6.70","USD","May 15, 2014","May 15, 2014" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","659.51","0.00","659.51","7.00","7.00","96.51","United States","-","USD","5.99","6.09","1.00","Apr 01, 2034","5.50","6.02","-","6.09","6.02","6.09","USD","Mar 14, 2024","Mar 14, 2024" "HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","659.51","0.00","659.51","7.00","7.00","96.53","United States","-","USD","5.37","5.90","1.00","Apr 01, 2033","5.25","5.39","-","5.90","5.39","5.90","USD","Mar 23, 2026","Mar 23, 2026" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","659.51","0.00","659.51","9.00","9.00","76.23","United States","-","USD","14.04","6.26","1.00","Feb 06, 2057","4.50","14.28","-","6.26","14.28","6.26","USD","Feb 06, 2017","Feb 06, 2017" "SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","659.51","0.00","659.51","7.00","7.00","94.56","Australia","-","USD","4.67","5.51","1.00","Apr 14, 2032","4.35","4.71","-","5.51","4.71","5.51","USD","Apr 14, 2022","Apr 14, 2022" "HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","658.97","0.00","658.97","7.00","7.00","90.43","China","-","USD","3.94","5.22","1.00","Jan 20, 2031","2.70","3.94","-","5.22","3.94","5.22","USD","Jan 20, 2021","Jan 20, 2021" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","658.96","0.00","658.96","7.00","7.00","92.98","United States","-","USD","3.15","5.59","1.00","Mar 15, 2030","3.30","3.18","-","5.59","3.18","5.59","USD","Jun 07, 2019","Jun 07, 2019" "MOS","MOSAIC CO/THE","Industrial","Fixed Income","658.91","0.00","658.91","7.00","7.00","97.38","United States","-","USD","2.11","5.61","1.00","Jan 15, 2029","4.35","2.11","-","5.61","2.11","5.61","USD","Nov 13, 2025","Nov 13, 2025" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","658.59","0.00","658.59","10.00","10.00","65.87","United States","-","USD","13.39","6.38","1.00","Feb 15, 2050","3.55","13.60","-","6.38","13.60","6.38","USD","Jul 24, 2019","Jul 24, 2019" "CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","658.59","0.00","658.59","7.00","7.00","93.43","Australia","-","USD","6.87","6.95","1.00","Apr 22, 2036","6.00","6.87","-","6.95","6.87","6.95","USD","Apr 22, 2026","Apr 22, 2026" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","658.59","0.00","658.59","7.00","7.00","93.30","United States","-","USD","6.27","6.07","1.00","Oct 15, 2034","5.00","6.29","-","6.07","6.29","6.07","USD","Aug 14, 2024","Aug 14, 2024" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","658.59","0.00","658.59","8.00","8.00","80.69","United States","-","USD","11.46","6.19","1.00","Nov 03, 2045","4.45","11.64","-","6.19","11.64","6.19","USD","Nov 03, 2015","Nov 03, 2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","658.59","0.00","658.59","7.00","7.00","88.10","United States","-","USD","9.46","6.15","1.00","Oct 15, 2040","4.88","9.49","-","6.15","9.49","6.15","USD","Oct 15, 2020","Dec 08, 2020" "HYUELE","SK HYNIX INC 144A","Other","Fixed Income","658.59","0.00","658.59","6.00","6.00","102.99","Korea (South)","-","USD","5.07","5.92","1.00","Jan 17, 2033","6.50","5.05","-","5.92","5.05","5.92","USD","Jan 17, 2023","Jan 17, 2023" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","657.81","0.00","657.81","7.00","7.00","98.78","United States","-","USD","2.68","5.35","1.00","Sep 14, 2029","4.88","2.69","-","5.35","2.69","5.35","USD","Sep 14, 2026","Sep 14, 2026" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","657.68","0.00","657.68","8.00","8.00","81.29","United States","-","USD","11.01","6.50","1.00","Apr 21, 2045","4.75","11.12","-","6.50","11.12","6.50","USD","Apr 21, 2015","Apr 21, 2015" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","657.68","0.00","657.68","7.00","7.00","92.29","United States","-","USD","4.91","5.60","1.00","Jun 22, 2032","4.00","4.93","-","5.60","4.93","5.60","USD","Apr 22, 2022","Apr 22, 2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","657.68","0.00","657.68","11.00","11.00","62.24","United States","-","USD","12.56","7.31","1.00","Nov 01, 2052","4.05","12.71","-","7.31","12.71","7.31","USD","Oct 19, 2017","Dec 14, 2017" "ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","657.68","0.00","657.68","6.00","6.00","104.47","United States","-","USD","5.86","5.96","1.00","Jun 01, 2034","6.70","5.84","-","5.96","5.84","5.96","USD","Jun 02, 2004","Jun 02, 2004" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","657.68","0.00","657.68","11.00","11.00","59.69","United States","-","USD","14.14","6.45","1.00","Feb 15, 2052","3.20","14.35","-","6.45","14.35","6.45","USD","Aug 07, 2020","Aug 07, 2020" "GMGAU","GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","657.68","0.00","657.68","7.00","7.00","91.83","Australia","-","USD","7.11","6.41","1.00","Apr 28, 2036","5.25","7.12","-","6.41","7.12","6.41","USD","Apr 28, 2026","Apr 28, 2026" "MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","657.68","0.00","657.68","7.00","7.00","95.52","Japan","-","USD","6.18","5.85","1.00","Jul 17, 2034","5.13","6.22","-","5.85","6.22","5.85","USD","Jul 17, 2024","Jul 17, 2024" "MOS","MOSAIC CO","Basic Industry","Fixed Income","657.68","0.00","657.68","7.00","7.00","94.47","United States","-","USD","7.23","6.67","1.00","Aug 17, 2036","5.90","7.23","-","6.67","7.23","6.67","USD","Aug 17, 2026","Aug 17, 2026" "BRKHEC","PACIFICORP","Electric","Fixed Income","657.68","0.00","657.68","7.00","7.00","98.35","United States","-","USD","7.63","6.46","1.00","Oct 15, 2037","6.25","7.62","-","6.46","7.62","6.46","USD","Oct 03, 2007","Oct 03, 2007" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","657.35","0.00","657.35","7.00","7.00","98.40","United States","-","USD","2.62","5.27","1.00","Aug 14, 2029","4.65","2.62","-","5.27","2.62","5.27","USD","Aug 14, 2026","Aug 14, 2026" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","656.77","0.00","656.77","8.00","8.00","87.14","United States","-","USD","12.81","6.71","1.00","Sep 15, 2055","5.70","13.03","-","6.71","13.03","6.71","USD","Sep 11, 2025","Sep 11, 2025" "EXC","EXELON CORPORATION","Electric","Fixed Income","656.77","0.00","656.77","7.00","7.00","96.39","United States","-","USD","5.95","6.06","1.00","Mar 15, 2034","5.45","5.99","-","6.06","5.99","6.06","USD","Feb 27, 2024","Feb 27, 2024" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","656.77","0.00","656.77","7.00","7.00","89.95","Indonesia","-","USD","3.57","6.04","1.00","Aug 25, 2030","3.10","3.55","-","6.04","3.55","6.04","USD","Feb 25, 2020","Feb 25, 2020" "CTECLN","180 MEDICAL INC 144A","Industrial","Fixed Income","656.06","0.00","656.06","7.00","7.00","94.44","United Kingdom","-","USD","2.68","5.94","1.00","Oct 15, 2029","3.88","2.74","-","5.94","2.74","5.94","USD","Oct 07, 2021","Oct 07, 2021" "EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","655.88","0.00","655.88","7.00","7.00","88.89","United States","-","USD","4.06","5.86","1.00","Mar 15, 2031","2.95","4.05","-","5.86","4.05","5.86","USD","Mar 03, 2021","Jun 15, 2021" "SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","655.85","0.00","655.85","7.00","7.00","96.71","United Kingdom","-","USD","5.32","6.16","1.00","May 30, 2033","5.55","5.35","-","6.16","5.35","6.16","USD","Jan 30, 2023","Jan 30, 2023" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","655.85","0.00","655.85","7.00","7.00","92.30","United States","-","USD","9.68","6.00","1.00","May 27, 2041","5.20","9.73","-","6.00","9.73","6.00","USD","May 27, 2011","May 27, 2011" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","655.85","0.00","655.85","10.00","10.00","63.52","United States","-","USD","13.70","6.27","1.00","Sep 19, 2049","3.25","13.92","-","6.27","13.92","6.27","USD","Sep 19, 2019","Sep 19, 2019" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","655.85","0.00","655.85","8.00","8.00","77.69","United States","-","USD","10.50","6.31","1.00","Jun 01, 2042","4.05","10.59","-","6.31","10.59","6.31","USD","May 15, 2012","May 15, 2012" "GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","655.85","0.00","655.85","7.00","7.00","94.62","United States","-","USD","5.30","6.43","1.00","Mar 15, 2033","5.40","5.30","-","6.43","5.30","6.43","USD","Mar 12, 2026","Mar 12, 2026" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","655.85","0.00","655.85","10.00","10.00","67.75","Australia","-","USD","10.44","6.49","1.00","Nov 16, 2040","2.96","10.45","-","6.49","10.45","6.49","USD","Nov 16, 2020","Nov 16, 2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","655.35","0.00","655.35","6.00","6.00","108.71","United States","-","USD","4.10","5.84","1.00","Sep 15, 2031","7.88","4.09","-","5.84","4.09","5.84","USD","Sep 15, 2019","Sep 18, 2019" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","655.26","0.00","655.26","8.00","8.00","85.13","United States","-","USD","3.86","5.74","1.00","Nov 19, 2030","1.63","3.85","-","5.74","3.85","5.74","USD","Nov 19, 2020","Nov 19, 2020" "CGCMT_19-C7-C","CGCMT_19-C7 C","CMBS","Fixed Income","655.17","0.00","655.17","7.00","7.00","90.36","United States","-","USD","3.37","6.95","1.00","Dec 15, 2072","3.92","3.34","-","6.95","3.34","6.95","USD","Dec 01, 2019","Dec 01, 2019" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","655.17","0.00","655.17","7.00","7.00","90.22","Indonesia","-","USD","3.57","5.96","1.00","Aug 25, 2030","3.10","3.56","-","5.96","3.56","5.96","USD","Feb 25, 2020","Feb 25, 2020" "ZURNVX","ZURICH HOLDING COMPANY OF AMERICA MTN RegS","Financial Institutions","Fixed Income","655.17","0.00","655.17","7.00","7.00","90.11","Switzerland","-","USD","3.18","5.55","1.00","Feb 25, 2030","2.30","3.17","-","5.55","3.17","5.55","USD","Feb 25, 2020","Feb 25, 2020" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","655.17","0.00","655.17","7.00","7.00","89.87","Hong Kong","-","USD","3.41","5.32","1.00","Jun 09, 2030","2.25","3.42","-","5.32","3.42","5.32","USD","Jun 09, 2020","Jun 09, 2020" "8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","655.10","0.00","655.10","1,424.00","1,424.00","0.46","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "AEP","AEP TEXAS INC","Electric","Fixed Income","654.94","0.00","654.94","7.00","7.00","97.56","United States","-","USD","5.90","6.10","1.00","May 15, 2034","5.70","5.94","-","6.10","5.94","6.10","USD","May 22, 2024","May 22, 2024" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","654.94","0.00","654.94","7.00","7.00","97.91","Australia","-","USD","4.57","5.58","1.00","Feb 21, 2032","5.13","4.60","-","5.58","4.60","5.58","USD","Feb 21, 2025","Feb 21, 2025" "KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","654.94","0.00","654.94","7.00","7.00","94.70","United States","-","USD","4.69","5.97","1.00","May 17, 2032","4.85","4.72","-","5.97","4.72","5.97","USD","May 17, 2022","May 17, 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","654.94","0.00","654.94","10.00","10.00","66.12","Germany","-","USD","12.76","6.31","1.00","Sep 15, 2046","3.30","12.91","-","6.31","12.91","6.31","USD","Sep 15, 2016","Sep 15, 2016" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","654.94","0.00","654.94","8.00","8.00","87.08","United States","-","USD","12.75","6.63","1.00","Apr 01, 2054","5.60","12.98","-","6.63","12.98","6.63","USD","Mar 18, 2024","Mar 18, 2024" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","654.94","0.00","654.94","7.00","7.00","100.03","United States","-","USD","5.23","6.14","1.00","Apr 01, 2033","6.15","5.28","-","6.14","5.28","6.14","USD","Apr 04, 2023","Apr 04, 2023" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","654.82","0.00","654.82","8.00","8.00","85.35","United States","-","USD","4.54","5.76","1.00","Sep 15, 2031","2.30","4.53","-","5.76","4.53","5.76","USD","Sep 27, 2021","Sep 27, 2021" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","654.76","0.00","654.76","7.00","7.00","99.05","United States","-","USD","2.09","5.35","1.00","Jan 11, 2029","4.90","2.09","-","5.35","2.09","5.35","USD","Jan 11, 2024","Jan 11, 2024" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","654.03","0.00","654.03","8.00","8.00","87.12","United States","-","USD","12.38","7.00","1.00","Mar 15, 2055","5.95","12.59","-","7.00","12.59","7.00","USD","Mar 11, 2025","Mar 11, 2025" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","654.03","0.00","654.03","7.00","7.00","93.59","United States","-","USD","5.41","5.71","1.00","Mar 06, 2033","4.50","5.43","-","5.71","5.43","5.71","USD","Mar 06, 2026","Mar 06, 2026" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","654.03","0.00","654.03","8.00","8.00","86.73","United States","-","USD","11.22","7.94","1.00","Mar 15, 2054","6.75","11.36","-","7.94","11.36","7.94","USD","Mar 15, 2024","Mar 15, 2024" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","654.03","0.00","654.03","7.00","7.00","99.53","United States","-","USD","7.23","6.11","1.00","Oct 15, 2036","6.05","7.22","-","6.11","7.22","6.11","USD","Oct 16, 2006","Oct 16, 2006" "GASBCM","TMS ISSUER SARL 144A","Energy","Fixed Income","654.03","0.00","654.03","7.00","7.00","98.95","Saudi Arabia","-","USD","3.32","6.10","1.00","Aug 23, 2032","5.78","3.30","-","6.10","3.30","6.10","USD","Feb 23, 2023","Feb 23, 2023" "FCNCA","FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","653.91","0.00","653.91","6.00","6.00","100.93","United States","-","USD","1.35","5.44","1.00","Mar 09, 2028","6.13","1.34","-","5.44","1.34","5.44","USD","Mar 09, 2018","Mar 09, 2018" "AKSGY.E","AKIS GAYRIMENKUL YATIRIM ORTAKLIGI","Real Estate","Equity","653.88","0.00","653.88","3,441.00","3,441.00","0.19","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jan 09, 2013" "FNMA2830","FNMA 15YR","MBS Pass-Through","Fixed Income","653.28","0.00","653.28","7.00","7.00","94.54","United States","-","USD","1.91","5.38","1.00","Dec 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Nov 01, 2016","Nov 01, 2016" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","653.11","0.00","653.11","7.00","7.00","90.92","United States","-","USD","13.34","6.93","1.00","Sep 15, 2065","6.25","13.55","-","6.93","13.55","6.93","USD","Aug 15, 2025","Aug 15, 2025" "LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","653.11","0.00","653.11","7.00","7.00","92.89","United States","-","USD","7.35","6.18","1.00","Jul 30, 2036","5.20","7.41","-","6.18","7.41","6.18","USD","Mar 19, 2026","Mar 19, 2026" "DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","653.11","0.00","653.11","7.00","7.00","95.69","United States","-","USD","6.51","6.06","1.00","Feb 15, 2035","5.40","6.54","-","6.06","6.54","6.06","USD","Feb 15, 2026","Jun 25, 2026" "MRK","MERCK & CO INC","Healthcare","Fixed Income","653.11","0.00","653.11","10.00","10.00","66.03","United States","-","USD","10.77","6.02","1.00","Jun 24, 2040","2.35","10.80","-","6.02","10.80","6.02","USD","Jun 24, 2020","Jun 24, 2020" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","653.11","0.00","653.11","8.00","8.00","84.36","United States","-","USD","12.52","6.68","1.00","Sep 15, 2052","5.40","12.73","-","6.68","12.73","6.68","USD","Sep 15, 2022","Sep 15, 2022" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","653.11","0.00","653.11","7.00","7.00","96.10","United States","-","USD","5.56","5.80","1.00","Aug 01, 2033","5.10","5.60","-","5.80","5.60","5.80","USD","Jul 26, 2023","Jul 26, 2023" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","653.11","0.00","653.11","6.00","6.00","103.42","United States","-","USD","5.49","6.00","1.00","Dec 01, 2033","6.60","5.55","-","5.99","5.39","5.99","USD","Nov 01, 2023","Nov 01, 2023" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","653.11","0.00","653.11","7.00","7.00","93.52","United States","-","USD","7.30","5.99","1.00","Jun 15, 2036","5.10","7.33","-","5.99","7.33","5.99","USD","Jun 04, 2026","Jun 04, 2026" "UU","UNITED UTILITIES PLC","Utility Other","Fixed Income","652.86","0.00","652.86","6.00","6.00","102.68","United Kingdom","-","USD","1.72","5.38","1.00","Aug 15, 2028","6.88","1.71","-","5.38","1.71","5.38","USD","Jul 28, 1998","Jul 28, 1998" "1128","WYNN MACAU","Consumer Discretionary","Equity","652.50","0.00","652.50","1,020.00","1,020.00","0.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2009" "T","AT&T INC","Communications","Fixed Income","652.20","0.00","652.20","7.00","7.00","88.76","United States","-","USD","9.33","6.60","1.00","Sep 01, 2040","5.35","9.34","-","6.60","9.34","6.60","USD","Mar 01, 2011","May 12, 2011" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","652.20","0.00","652.20","7.00","7.00","95.65","Thailand","-","USD","6.46","6.76","1.00","Mar 25, 2040","6.06","6.48","-","6.74","6.47","6.74","USD","Mar 25, 2025","Mar 25, 2025" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","652.20","0.00","652.20","9.00","9.00","75.29","United States","-","USD","10.74","6.28","1.00","Mar 15, 2042","3.76","10.82","-","6.28","10.82","6.28","USD","Sep 15, 2022","Oct 03, 2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","651.60","0.00","651.60","7.00","7.00","97.60","United States","-","USD","1.78","5.01","1.00","Sep 01, 2028","3.65","1.80","-","5.01","1.80","5.01","USD","Sep 07, 2018","Sep 07, 2018" "CASPEA","CASTLE PEAK POWER FINANCE COMPANY MTN RegS","Utility","Fixed Income","651.38","0.00","651.38","7.00","7.00","89.45","Hong Kong","-","USD","3.46","5.38","1.00","Jun 22, 2030","2.20","3.45","-","5.38","3.45","5.38","USD","Jun 22, 2020","Jun 22, 2020" "CNPCCH","CNPC GLOBAL CAPITAL LIMITED RegS","Agency","Fixed Income","651.38","0.00","651.38","7.00","7.00","89.45","China","-","USD","3.47","5.16","1.00","Jun 23, 2030","2.00","3.48","-","5.16","3.48","5.16","USD","Jun 23, 2020","Jun 23, 2020" "AEP","AEP TEXAS INC","Electric","Fixed Income","651.29","0.00","651.29","7.00","7.00","88.72","United States","-","USD","12.39","6.74","1.00","Oct 15, 2055","5.85","12.61","-","6.74","12.61","6.74","USD","Sep 24, 2025","Sep 24, 2025" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","651.29","0.00","651.29","11.00","11.00","61.76","United States","-","USD","14.06","6.39","1.00","Sep 15, 2051","3.30","14.27","-","6.39","14.27","6.39","USD","Apr 06, 2021","Apr 06, 2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","651.29","0.00","651.29","10.00","10.00","68.25","Canada","-","USD","10.96","6.28","1.00","Dec 02, 2041","3.00","11.02","-","6.28","11.02","6.28","USD","Dec 02, 2021","Dec 02, 2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","651.29","0.00","651.29","8.00","8.00","83.44","United States","-","USD","10.94","8.20","1.00","Dec 01, 2055","6.70","11.07","-","8.20","11.07","8.20","USD","Sep 02, 2025","Sep 02, 2025" "GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","651.29","0.00","651.29","7.00","7.00","89.36","Australia","-","USD","10.56","6.87","1.00","Apr 28, 2046","5.88","10.72","-","6.87","10.72","6.87","USD","Apr 28, 2026","Apr 28, 2026" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","651.29","0.00","651.29","7.00","7.00","94.75","United States","-","USD","6.69","5.88","1.00","Jun 01, 2035","5.10","6.72","-","5.88","6.72","5.88","USD","Mar 05, 2025","Mar 05, 2025" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","651.29","0.00","651.29","7.00","7.00","94.34","United States","-","USD","5.05","5.69","1.00","Sep 15, 2032","4.55","5.09","-","5.69","5.09","5.69","USD","Sep 08, 2022","Jan 20, 2023" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","651.29","0.00","651.29","7.00","7.00","99.23","United States","-","USD","5.51","5.89","1.00","Sep 15, 2033","5.75","5.63","-","5.89","5.63","5.89","USD","Sep 14, 2023","Sep 14, 2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","651.29","0.00","651.29","8.00","8.00","85.78","Canada","-","USD","12.20","6.29","1.00","Mar 15, 2049","5.10","12.43","-","6.29","12.43","6.29","USD","Oct 12, 2018","Oct 12, 2018" "VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","651.29","0.00","651.29","6.00","6.00","100.83","Norway","-","USD","6.35","6.37","1.00","May 22, 2035","6.50","6.38","-","6.37","6.24","6.37","USD","May 22, 2025","May 22, 2025" "TEA","TASMEA","Industrials","Equity","651.20","0.00","651.20","83.00","83.00","7.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2024" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","651.10","0.00","651.10","8.00","8.00","84.71","Canada","-","USD","4.16","5.72","1.00","Mar 17, 2031","1.78","4.15","-","5.72","4.15","5.72","USD","Sep 17, 2020","Sep 17, 2020" "4099","SHIKOKU KASEI HOLDINGS CORP","Materials","Equity","650.55","0.00","650.55","39.00","39.00","16.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "T","AT&T INC","Communications","Fixed Income","650.37","0.00","650.37","8.00","8.00","79.18","United States","-","USD","11.90","6.97","1.00","Feb 15, 2050","5.15","12.08","-","6.97","12.08","6.97","USD","Aug 14, 2018","Nov 30, 2018" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","650.37","0.00","650.37","8.00","8.00","85.35","United States","-","USD","12.50","6.57","1.00","Jun 01, 2053","5.40","12.72","-","6.57","12.72","6.57","USD","May 10, 2023","May 10, 2023" "CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","650.37","0.00","650.37","7.00","7.00","98.99","United States","-","USD","5.83","6.62","1.00","Jun 15, 2034","6.45","5.86","-","6.62","5.86","6.62","USD","May 13, 2024","May 13, 2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","650.37","0.00","650.37","8.00","8.00","80.89","United States","-","USD","8.06","7.94","1.00","Apr 01, 2038","5.38","8.02","-","7.94","8.02","7.94","USD","Apr 17, 2018","Apr 17, 2018" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","650.37","0.00","650.37","8.00","8.00","86.21","United States","-","USD","12.68","6.58","1.00","Dec 01, 2054","5.50","12.90","-","6.58","12.90","6.58","USD","Nov 04, 2024","Nov 04, 2024" "MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","650.37","0.00","650.37","7.00","7.00","93.46","Japan","-","USD","7.33","6.02","1.00","Jun 23, 2036","5.13","7.35","-","6.02","7.35","6.02","USD","Jun 23, 2026","Jun 23, 2026" "TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","650.37","0.00","650.37","7.00","7.00","96.67","United States","-","USD","5.84","6.45","1.00","Mar 05, 2034","5.88","5.87","-","6.45","5.87","6.45","USD","Mar 05, 2024","Mar 05, 2024" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","650.37","0.00","650.37","7.00","7.00","86.84","United States","-","USD","12.52","6.49","1.00","May 25, 2053","5.45","12.75","-","6.49","12.75","6.49","USD","May 25, 2023","May 25, 2023" "ENFRAG","ENFRAGEN ENERGIA SUR SA 144A","Utility","Fixed Income","649.48","0.00","649.48","7.00","7.00","92.86","Colombia","-","USD","3.54","7.42","1.00","Dec 30, 2030","5.38","3.72","-","7.42","3.72","7.42","USD","Dec 17, 2020","Dec 17, 2020" "FNFM8538","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","649.48","0.00","649.48","7.00","7.00","88.92","United States","-","USD","3.62","5.33","1.00","Aug 01, 2036","2.00","3.37","-","5.33","3.37","5.33","USD","Aug 01, 2021","Aug 01, 2021" "CSX","CSX CORP","Transportation","Fixed Income","649.46","0.00","649.46","9.00","9.00","76.34","United States","-","USD","11.29","6.37","1.00","Mar 15, 2044","4.10","11.42","-","6.37","11.42","6.37","USD","Oct 22, 2012","Oct 22, 2012" "DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","649.46","0.00","649.46","7.00","7.00","99.02","United States","-","USD","7.98","6.12","1.00","Jan 15, 2038","6.00","7.98","-","6.12","7.98","6.12","USD","Jan 10, 2008","Jan 10, 2008" "ORCL","ORACLE CORPORATION","Other","Fixed Income","649.46","0.00","649.46","12.00","12.00","53.80","United States","-","USD","12.66","8.10","1.00","Mar 25, 2061","4.10","12.80","-","8.10","12.80","8.10","USD","Mar 24, 2021","Mar 24, 2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","649.46","0.00","649.46","11.00","11.00","58.03","United States","-","USD","14.46","6.39","1.00","Mar 15, 2052","3.03","14.67","-","6.39","14.67","6.39","USD","Nov 16, 2021","Nov 16, 2021" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","649.25","0.00","649.25","7.00","7.00","97.46","United States","-","USD","4.19","5.51","1.00","Aug 15, 2031","4.90","4.22","-","5.51","4.22","5.51","USD","Aug 04, 2026","Aug 04, 2026" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","648.93","0.00","648.93","7.00","7.00","95.11","United States","-","USD","3.92","5.48","1.00","Mar 01, 2031","4.20","3.93","-","5.48","3.93","5.48","USD","Oct 07, 2025","Oct 07, 2025" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","648.91","0.00","648.91","6.00","6.00","101.80","United States","-","USD","1.96","5.14","1.00","Dec 01, 2028","6.00","1.96","-","5.14","1.96","5.14","USD","Dec 04, 1998","Dec 04, 1998" "SJM","J M SMUCKER CO","Industrial","Fixed Income","648.74","0.00","648.74","7.00","7.00","98.19","United States","-","USD","1.13","4.97","1.00","Dec 15, 2027","3.38","1.14","-","4.97","1.14","4.97","USD","Dec 07, 2017","Dec 07, 2017" "ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","648.54","0.00","648.54","7.00","7.00","93.59","United States","-","USD","7.22","6.15","1.00","Mar 16, 2036","5.25","7.24","-","6.15","7.24","6.15","USD","Mar 16, 2026","Mar 16, 2026" "ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","648.54","0.00","648.54","7.00","7.00","99.00","Germany","-","USD","5.35","7.47","1.00","Sep 06, 2053","6.35","5.48","-","6.53","5.49","6.53","USD","Sep 06, 2023","Sep 06, 2023" "KLAC","KLA CORP","Other","Fixed Income","648.54","0.00","648.54","8.00","8.00","82.80","United States","-","USD","13.89","6.49","1.00","Jul 15, 2062","5.25","14.12","-","6.49","14.12","6.49","USD","Jun 23, 2022","Jun 23, 2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","648.54","0.00","648.54","6.00","6.00","100.71","United States","-","USD","8.60","6.42","1.00","Sep 01, 2039","6.50","8.61","-","6.42","8.61","6.42","USD","Sep 16, 2009","Sep 16, 2009" "MRK","MERCK & CO INC","Healthcare","Fixed Income","648.54","0.00","648.54","7.00","7.00","90.39","United States","-","USD","11.17","6.37","1.00","Mar 15, 2046","5.50","11.37","-","6.37","11.37","6.37","USD","Dec 04, 2025","Dec 04, 2025" "KZTGKZ","NC QAZAQGAZ JSC 144A","Owned No Guarantee","Fixed Income","648.54","0.00","648.54","7.00","7.00","93.46","Kazakhstan","-","USD","7.04","6.55","1.00","May 08, 2036","5.63","7.04","-","6.55","7.04","6.55","USD","May 08, 2026","May 08, 2026" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","648.54","0.00","648.54","7.00","7.00","88.75","United States","-","USD","12.69","6.50","1.00","Apr 01, 2053","5.60","12.92","-","6.50","12.92","6.50","USD","Apr 03, 2023","Apr 03, 2023" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","648.00","0.00","648.00","8.00","8.00","85.06","United States","-","USD","4.02","5.48","1.00","Jan 15, 2031","1.50","4.02","-","5.48","4.02","5.48","USD","Oct 01, 2020","Oct 01, 2020" "GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","647.84","0.00","647.84","7.00","7.00","96.61","United States","-","USD","1.87","6.42","1.00","Sep 30, 2028","4.50","1.86","-","6.42","1.86","6.42","USD","Oct 07, 2021","Oct 07, 2021" "AMGN","AMGEN INC","Healthcare","Fixed Income","647.63","0.00","647.63","10.00","10.00","63.70","United States","-","USD","13.57","6.39","1.00","Feb 21, 2050","3.38","13.77","-","6.39","13.77","6.39","USD","Feb 21, 2020","Feb 21, 2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","647.63","0.00","647.63","6.00","6.00","102.14","United States","-","USD","7.08","6.33","1.00","Oct 15, 2036","6.63","7.06","-","6.33","7.06","6.33","USD","Oct 23, 2006","Oct 23, 2006" "KORGAS","KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","647.63","0.00","647.63","6.00","6.00","103.06","Korea (South)","-","USD","9.66","5.94","1.00","Jan 20, 2042","6.25","9.73","-","5.94","9.73","5.94","USD","Jan 20, 2012","Jan 20, 2012" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","647.63","0.00","647.63","10.00","10.00","67.42","United States","-","USD","12.23","7.06","1.00","May 01, 2050","4.20","12.40","-","7.06","12.40","7.06","USD","Apr 20, 2020","Apr 20, 2020" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Agency","Fixed Income","647.58","0.00","647.58","7.00","7.00","89.47","China","-","USD","3.70","5.12","1.00","Sep 22, 2030","2.15","3.71","-","5.12","3.71","5.12","USD","Sep 22, 2020","Sep 22, 2020" "3097","MONOGATARI","Consumer Discretionary","Equity","647.30","0.00","647.30","19.00","19.00","34.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 26, 2008" "LEA","LEAR CORPORATION","Industrial","Fixed Income","647.23","0.00","647.23","7.00","7.00","92.60","United States","-","USD","3.30","5.79","1.00","May 30, 2030","3.50","3.31","-","5.79","3.31","5.79","USD","Feb 24, 2020","Feb 24, 2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","646.72","0.00","646.72","7.00","7.00","98.15","Canada","-","USD","4.84","6.00","1.00","Aug 16, 2032","5.63","4.88","-","6.00","4.88","6.00","USD","Feb 16, 2023","May 15, 2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","646.72","0.00","646.72","7.00","7.00","91.46","United States","-","USD","5.11","5.71","1.00","Nov 01, 2032","4.02","5.16","-","5.71","5.16","5.71","USD","Oct 16, 2012","Mar 06, 2013" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","646.72","0.00","646.72","7.00","7.00","93.90","United States","-","USD","7.00","6.01","1.00","Oct 01, 2035","5.13","7.03","-","6.01","7.03","6.01","USD","Aug 19, 2025","Aug 19, 2025" "SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","646.72","0.00","646.72","7.00","7.00","91.51","Switzerland","-","USD","10.44","6.99","1.00","Apr 01, 2046","6.19","10.53","-","6.99","10.53","6.99","USD","Apr 01, 2025","Apr 01, 2025" "OGS","ONE GAS INC","Utility","Fixed Income","646.61","0.00","646.61","7.00","7.00","88.71","United States","-","USD","3.37","5.50","1.00","May 15, 2030","2.00","3.37","-","5.50","3.37","5.50","USD","May 04, 2020","May 04, 2020" "6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","646.00","0.00","646.00","23.00","23.00","27.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 2013" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","645.80","0.00","645.80","10.00","10.00","63.21","United States","-","USD","14.21","6.77","1.00","Feb 04, 2061","4.00","14.42","-","6.77","14.42","6.77","USD","Feb 04, 2021","Feb 04, 2021" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","645.80","0.00","645.80","7.00","7.00","96.32","United States","-","USD","5.35","5.83","1.00","May 15, 2033","5.15","5.39","-","5.83","5.39","5.83","USD","Mar 09, 2023","Mar 09, 2023" "AMGN","AMGEN INC","Healthcare","Fixed Income","645.80","0.00","645.80","7.00","7.00","86.79","United States","-","USD","10.03","6.33","1.00","Oct 01, 2041","4.95","10.07","-","6.33","10.07","6.33","USD","Sep 16, 2010","Sep 16, 2010" "BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","645.80","0.00","645.80","7.00","7.00","91.89","Canada","-","USD","12.65","6.72","1.00","Sep 15, 2055","6.08","12.87","-","6.72","12.87","6.72","USD","Sep 09, 2025","Sep 09, 2025" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","645.80","0.00","645.80","7.00","7.00","95.61","United States","-","USD","6.76","6.14","1.00","Oct 15, 2035","5.50","6.78","-","6.14","6.78","6.14","USD","Feb 26, 2025","Feb 26, 2025" "BRKHEC","PACIFICORP","Electric","Fixed Income","645.80","0.00","645.80","6.00","6.00","107.68","United States","-","USD","4.13","5.93","1.00","Nov 15, 2031","7.70","4.11","-","5.93","4.11","5.93","USD","Nov 21, 2001","Nov 21, 2001" "GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Agency","Fixed Income","645.68","0.00","645.68","7.00","7.00","88.85","China","-","USD","3.60","5.62","1.00","Aug 18, 2030","2.38","3.59","-","5.62","3.59","5.62","USD","Aug 18, 2020","Aug 18, 2020" "ECL","ECOLAB INC","Industrial","Fixed Income","645.51","0.00","645.51","7.00","7.00","99.02","United States","-","USD","1.57","4.92","1.00","Jun 15, 2028","4.30","1.59","-","4.92","1.59","4.92","USD","Jun 05, 2025","Jun 05, 2025" "AES","AES CORPORATION (THE)","Electric","Fixed Income","644.89","0.00","644.89","7.00","7.00","98.62","United States","-","USD","4.56","6.10","1.00","Mar 15, 2032","5.80","4.58","-","6.10","4.58","6.10","USD","Mar 20, 2025","Mar 20, 2025" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","644.89","0.00","644.89","7.00","7.00","96.44","United States","-","USD","4.13","7.41","1.00","Oct 15, 2031","6.55","4.10","-","7.41","4.10","7.41","USD","Jun 11, 2026","Jun 11, 2026" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","644.89","0.00","644.89","7.00","7.00","98.48","United States","-","USD","9.88","6.65","1.00","Aug 15, 2043","6.50","10.00","-","6.65","10.00","6.65","USD","Aug 08, 2023","Aug 08, 2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","644.89","0.00","644.89","13.00","13.00","50.71","United States","-","USD","15.09","6.38","1.00","Mar 15, 2051","2.38","15.28","-","6.38","15.28","6.38","USD","Jan 07, 2021","Jan 07, 2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","644.89","0.00","644.89","8.00","8.00","83.38","United States","-","USD","11.65","6.67","1.00","Mar 01, 2048","5.20","11.85","-","6.67","11.85","6.67","USD","Mar 01, 2018","Mar 01, 2018" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","644.89","0.00","644.89","7.00","7.00","92.47","United States","-","USD","4.90","5.46","1.00","Jun 15, 2032","3.90","4.93","-","5.46","4.93","5.46","USD","May 05, 2022","May 05, 2022" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","644.89","0.00","644.89","7.00","7.00","95.11","United States","-","USD","6.60","5.95","1.00","Mar 01, 2035","5.20","6.63","-","5.95","6.63","5.95","USD","Feb 26, 2025","Feb 26, 2025" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","644.89","0.00","644.89","7.00","7.00","94.64","United States","-","USD","4.95","6.13","1.00","Oct 15, 2032","5.05","4.96","-","6.13","4.96","6.13","USD","Oct 02, 2025","Oct 02, 2025" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","644.89","0.00","644.89","6.00","6.00","101.64","Indonesia","-","USD","1.91","5.69","1.00","Nov 15, 2028","6.53","1.90","-","5.69","1.90","5.69","USD","Nov 15, 2018","Nov 15, 2018" "1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","644.05","0.00","644.05","262.00","262.00","2.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","643.98","0.00","643.98","10.00","10.00","64.80","United States","-","USD","11.17","5.83","1.00","Sep 01, 2040","2.10","11.21","-","5.83","11.21","5.83","USD","Aug 25, 2020","Aug 25, 2020" "SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","643.98","0.00","643.98","8.00","8.00","80.36","United States","-","USD","11.36","6.52","1.00","Oct 15, 2046","4.75","11.54","-","6.52","11.54","6.52","USD","Oct 16, 2015","Oct 16, 2015" "REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","643.98","0.00","643.98","7.00","7.00","98.98","United States","-","USD","1.82","5.36","1.00","Sep 16, 2028","4.80","1.82","-","5.36","1.82","5.36","USD","Sep 16, 2025","Sep 16, 2025" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","643.98","0.00","643.98","10.00","10.00","66.10","United States","-","USD","11.45","5.96","1.00","Sep 22, 2041","2.50","11.51","-","5.96","11.51","5.96","USD","Sep 22, 2021","Sep 22, 2021" "FNBM4088","FNMA 15YR","MBS Pass-Through","Fixed Income","643.78","0.00","643.78","7.00","7.00","95.93","United States","-","USD","1.89","5.12","1.00","Jun 01, 2032","3.00","1.85","-","5.12","1.85","5.12","USD","Jun 01, 2018","Jun 01, 2018" "ARMEN","ARMENIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","643.78","0.00","643.78","7.00","7.00","88.37","Armenia","-","USD","3.90","6.75","1.00","Feb 02, 2031","3.60","3.86","-","6.75","3.86","6.75","USD","Feb 02, 2021","Feb 02, 2021" "7994","OKAMURA CORP","Industrials","Equity","643.39","0.00","643.39","47.00","47.00","13.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","643.06","0.00","643.06","9.00","9.00","73.52","United States","-","USD","11.82","6.59","1.00","Dec 15, 2046","4.20","11.99","-","6.59","11.99","6.59","USD","Dec 08, 2016","Dec 08, 2016" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","643.06","0.00","643.06","7.00","7.00","91.49","United States","-","USD","12.78","6.50","1.00","Jun 01, 2056","5.85","13.01","-","6.50","13.01","6.50","USD","May 14, 2026","May 14, 2026" "EQIX","EQUINIX INC","Other","Fixed Income","643.06","0.00","643.06","7.00","7.00","95.03","United States","-","USD","7.25","6.49","1.00","Aug 15, 2036","5.80","7.27","-","6.49","7.27","6.49","USD","Aug 06, 2026","Aug 06, 2026" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","643.06","0.00","643.06","7.00","7.00","98.35","Switzerland","-","USD","5.24","6.01","1.00","May 08, 2033","5.70","5.28","-","6.01","5.28","6.01","USD","May 08, 2023","May 08, 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","643.06","0.00","643.06","7.00","7.00","94.51","United States","-","USD","6.54","6.05","1.00","Feb 10, 2035","5.20","6.57","-","6.05","6.57","6.05","USD","Feb 10, 2025","Feb 10, 2025" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","643.06","0.00","643.06","7.00","7.00","92.30","United States","-","USD","7.30","6.03","1.00","Mar 15, 2036","4.95","7.32","-","6.03","7.32","6.03","USD","Feb 19, 2026","Feb 19, 2026" "MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","643.06","0.00","643.06","7.00","7.00","98.79","United States","-","USD","4.63","5.85","1.00","Jun 01, 2032","5.60","4.68","-","5.85","4.68","5.85","USD","May 31, 2022","May 31, 2022" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","643.06","0.00","643.06","7.00","7.00","98.76","United States","-","USD","5.59","7.09","1.00","Apr 15, 2034","6.88","5.60","-","7.09","5.60","7.09","USD","Mar 28, 2024","Mar 28, 2024" "CAD","CAD CASH","Cash and/or Derivatives","Cash","642.85","0.00","642.85","9.00","9.00","70.18","Canada","-","USD","0.00","3.17","-","-","0.00","0.00","-","3.17","0.00","3.17","CAD","-","Jan 01, 1989" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","642.15","0.00","642.15","9.00","9.00","73.02","United States","-","USD","12.28","6.59","1.00","May 01, 2049","4.28","12.48","-","6.59","12.48","6.59","USD","Apr 26, 2019","Apr 26, 2019" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","642.15","0.00","642.15","7.00","7.00","92.73","United States","-","USD","12.61","6.51","1.00","Jun 01, 2055","5.95","12.84","-","6.51","12.84","6.51","USD","May 19, 2025","May 19, 2025" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","642.15","0.00","642.15","6.00","6.00","99.15","United States","-","USD","8.05","6.05","1.00","Feb 01, 2038","5.95","8.05","-","6.05","8.05","6.05","USD","Jan 16, 2008","Jan 16, 2008" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","642.15","0.00","642.15","7.00","7.00","94.20","United States","-","USD","6.50","6.15","1.00","Jan 30, 2035","5.25","6.52","-","6.15","6.52","6.15","USD","Nov 21, 2024","Nov 21, 2024" "HCA","HCA INC","Healthcare","Fixed Income","642.15","0.00","642.15","8.00","8.00","78.95","United States","-","USD","10.33","6.56","1.00","Mar 15, 2042","4.38","10.41","-","6.56","10.41","6.56","USD","Mar 15, 2023","Aug 07, 2023" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","642.15","0.00","642.15","7.00","7.00","93.69","Japan","-","USD","7.42","6.34","1.00","Nov 01, 2036","5.48","7.43","-","6.34","7.43","6.34","USD","Jul 01, 2026","Jul 01, 2026" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","642.15","0.00","642.15","7.00","7.00","98.46","United Kingdom","-","USD","0.95","6.63","1.00","Oct 18, 2032","4.13","0.94","-","5.68","0.97","5.68","USD","Oct 18, 2017","Oct 18, 2017" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","642.15","0.00","642.15","11.00","11.00","58.96","United States","-","USD","13.72","6.46","1.00","May 15, 2050","3.05","13.91","-","6.46","13.91","6.46","USD","May 11, 2020","May 11, 2020" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","642.15","0.00","642.15","7.00","7.00","97.86","United States","-","USD","5.07","5.81","1.00","Jan 15, 2033","5.40","5.18","-","5.81","5.18","5.81","USD","Jan 05, 2023","Jan 05, 2023" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","642.15","0.00","642.15","7.00","7.00","95.89","United States","-","USD","7.04","6.23","1.00","Feb 15, 2036","5.65","7.06","-","6.23","7.06","6.23","USD","Jun 18, 2025","Jun 18, 2025" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","642.15","0.00","642.15","11.00","11.00","60.19","United States","-","USD","13.30","6.67","1.00","May 15, 2050","3.30","13.48","-","6.67","13.48","6.67","USD","May 07, 2020","May 07, 2020" "1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","642.09","0.00","642.09","747.00","747.00","0.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 25, 2010" "WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","641.24","0.00","641.24","7.00","7.00","94.03","United States","-","USD","7.25","6.08","1.00","Mar 23, 2036","5.25","7.27","-","6.08","7.27","6.08","USD","Mar 23, 2026","Mar 23, 2026" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","641.24","0.00","641.24","7.00","7.00","91.69","Canada","-","USD","5.05","5.54","1.00","Aug 05, 2032","3.85","5.07","-","5.54","5.07","5.54","USD","Aug 05, 2022","Aug 05, 2022" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","641.24","0.00","641.24","6.00","6.00","110.17","United States","-","USD","4.36","5.77","1.00","Apr 15, 2032","7.95","4.35","-","5.77","4.35","5.77","USD","Mar 25, 2002","Mar 25, 2002" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","641.24","0.00","641.24","7.00","7.00","86.29","United States","-","USD","4.64","5.76","1.00","Dec 01, 2031","2.65","4.64","-","5.76","4.64","5.76","USD","Dec 01, 2021","Dec 01, 2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","641.24","0.00","641.24","6.00","6.00","105.71","United States","-","USD","5.15","5.79","1.00","Mar 01, 2033","6.88","5.14","-","5.79","5.14","5.79","USD","Feb 14, 2003","Jul 30, 2003" "HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","641.24","0.00","641.24","6.00","6.00","104.52","United States","-","USD","8.14","6.46","1.00","Jan 15, 2039","7.00","8.14","-","6.46","8.14","6.46","USD","Jun 18, 2008","Jun 18, 2008" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","641.24","0.00","641.24","9.00","9.00","70.29","United Kingdom","-","USD","10.66","6.37","1.00","Apr 06, 2041","3.20","10.71","-","6.37","10.71","6.37","USD","Apr 06, 2021","Apr 06, 2021" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","641.24","0.00","641.24","6.00","6.00","99.41","United States","-","USD","6.61","5.96","1.00","Apr 01, 2035","5.88","6.59","-","5.96","6.59","5.96","USD","Apr 01, 2019","Aug 28, 2019" "PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","641.24","0.00","641.24","7.00","7.00","95.62","South Africa","-","USD","5.45","6.33","1.00","Jul 13, 2033","5.53","5.46","-","6.33","5.46","6.33","USD","Jul 13, 2026","Jul 13, 2026" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","641.24","0.00","641.24","6.00","6.00","99.75","United States","-","USD","9.83","6.52","1.00","Nov 15, 2043","6.50","9.97","-","6.52","9.97","6.52","USD","Oct 25, 2023","Oct 25, 2023" "BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","640.99","0.00","640.99","7.00","7.00","96.13","United States","-","USD","3.39","7.50","1.00","Dec 15, 2055","6.20","3.47","-","7.40","3.54","7.40","USD","Sep 08, 2025","Sep 08, 2025" "HAS","HASBRO INC","Industrial","Fixed Income","640.81","0.00","640.81","7.00","7.00","95.70","United States","-","USD","3.91","5.79","1.00","Mar 12, 2031","4.65","3.92","-","5.79","3.92","5.79","USD","Mar 12, 2026","Mar 12, 2026" "AMGN","AMGEN INC","Healthcare","Fixed Income","640.32","0.00","640.32","7.00","7.00","92.88","United States","-","USD","9.78","6.37","1.00","Jun 15, 2042","5.65","9.89","-","6.37","9.89","6.37","USD","Jun 30, 2011","Jun 30, 2011" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","640.32","0.00","640.32","6.00","6.00","109.15","United Kingdom","-","USD","4.60","5.92","1.00","Oct 19, 2032","7.75","4.69","-","5.86","4.53","5.86","USD","Oct 19, 2022","Oct 19, 2022" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","640.32","0.00","640.32","7.00","7.00","92.21","United States","-","USD","9.19","6.16","1.00","Feb 15, 2040","5.30","9.20","-","6.16","9.20","6.16","USD","Nov 19, 2009","Nov 19, 2009" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","640.32","0.00","640.32","8.00","8.00","81.74","United States","-","USD","11.29","6.27","1.00","Jun 15, 2045","4.60","11.46","-","6.27","11.46","6.27","USD","Jun 11, 2015","Jun 11, 2015" "BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","639.98","0.00","639.98","7.00","7.00","97.06","Supranational","-","USD","2.74","9.66","1.00","Feb 13, 2055","8.20","2.69","-","9.23","2.83","9.23","USD","Feb 13, 2025","Feb 13, 2025" "UTCMIN","ULTRATECH CEMENT LTD RegS","Industrial","Fixed Income","639.98","0.00","639.98","7.00","7.00","88.10","India","-","USD","3.99","5.94","1.00","Feb 16, 2031","2.80","3.98","-","5.94","3.98","5.94","USD","Feb 16, 2021","Feb 16, 2021" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","639.98","0.00","639.98","7.00","7.00","87.67","United Arab Emirates","-","USD","4.29","6.23","1.00","Jul 13, 2031","3.20","4.26","-","6.23","4.26","6.23","USD","Jul 13, 2021","Jul 13, 2021" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","639.41","0.00","639.41","9.00","9.00","69.01","United States","-","USD","12.53","6.48","1.00","Sep 01, 2047","3.75","12.73","-","6.48","12.73","6.48","USD","Aug 10, 2017","Aug 10, 2017" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","639.41","0.00","639.41","7.00","7.00","94.01","United States","-","USD","7.28","6.04","1.00","Apr 01, 2036","5.20","7.31","-","6.04","7.31","6.04","USD","Apr 01, 2026","Apr 01, 2026" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","639.41","0.00","639.41","7.00","7.00","94.07","United States","-","USD","6.27","6.01","1.00","Aug 15, 2034","5.05","6.30","-","6.01","6.30","6.01","USD","Aug 12, 2024","Aug 12, 2024" "2432","DENA","Communication","Equity","638.84","0.00","638.84","40.00","40.00","15.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2005" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","638.50","0.00","638.50","8.00","8.00","82.18","United States","-","USD","10.35","6.20","1.00","May 15, 2042","4.40","10.40","-","6.20","10.40","6.20","USD","May 15, 2012","May 15, 2012" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","638.50","0.00","638.50","7.00","7.00","87.88","United States","-","USD","4.87","5.62","1.00","Mar 15, 2032","3.00","4.88","-","5.62","4.88","5.62","USD","Mar 09, 2022","Mar 09, 2022" "3738","VOBILE GROUP","Information Technology","Equity","638.19","0.00","638.19","1,557.00","1,557.00","0.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 2018" "SDBC","CHINA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","638.08","0.00","638.08","7.00","7.00","87.42","China","-","USD","3.81","5.10","1.00","Oct 27, 2030","1.63","3.80","-","5.10","3.80","5.10","USD","Oct 27, 2020","Oct 27, 2020" "PLD","PROLOGIS LP","Reits","Fixed Income","637.82","0.00","637.82","7.00","7.00","85.41","United States","-","USD","4.05","5.61","1.00","Feb 01, 2031","1.75","4.03","-","5.61","4.03","5.61","USD","Aug 01, 2022","Oct 04, 2022" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","637.58","0.00","637.58","7.00","7.00","86.16","United States","-","USD","12.74","6.50","1.00","Mar 15, 2053","5.40","12.97","-","6.50","12.97","6.50","USD","Mar 13, 2023","Mar 13, 2023" "APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","637.58","0.00","637.58","9.00","9.00","67.57","Ireland","-","USD","12.78","6.86","1.00","May 01, 2052","4.15","12.97","-","6.86","12.97","6.86","USD","Feb 18, 2022","Feb 18, 2022" "BRKHEC","MIDAMERICAN ENERGY HOLDINGS COMPAN","Electric","Fixed Income","637.58","0.00","637.58","6.00","6.00","105.89","United States","-","USD","1.78","5.24","1.00","Sep 15, 2028","8.48","1.78","-","5.24","1.78","5.24","USD","Sep 22, 1998","Sep 22, 1998" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","637.58","0.00","637.58","8.00","8.00","83.01","United States","-","USD","6.87","6.04","1.00","Jan 15, 2038","3.40","6.86","-","6.04","6.86","6.04","USD","Dec 13, 2019","Dec 13, 2019" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","637.58","0.00","637.58","7.00","7.00","97.71","United States","-","USD","5.09","6.04","1.00","Jan 11, 2033","5.59","5.13","-","6.04","5.13","6.04","USD","Jan 11, 2023","Jan 11, 2023" "CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","637.58","0.00","637.58","7.00","7.00","91.74","Chile","-","USD","2.99","6.70","1.00","Jan 13, 2030","3.85","2.96","-","6.70","2.96","6.70","USD","Jan 13, 2020","Jan 13, 2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","637.58","0.00","637.58","7.00","7.00","94.71","United States","-","USD","6.05","5.44","1.00","Jan 29, 2034","4.55","6.05","-","5.44","6.05","5.44","USD","Jan 29, 2024","Jan 29, 2024" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","637.58","0.00","637.58","8.00","8.00","84.69","United States","-","USD","10.57","6.60","1.00","Jan 15, 2044","5.10","10.64","-","6.60","10.64","6.60","USD","Aug 06, 2013","Aug 06, 2013" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","637.32","0.00","637.32","6.00","6.00","98.16","United States","-","USD","1.49","5.01","1.00","May 15, 2028","3.80","1.51","-","5.01","1.51","5.01","USD","May 22, 2018","May 22, 2018" "NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","636.89","0.00","636.89","2,895.00","2,895.00","0.22","Singapore","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2011" "5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","636.89","0.00","636.89","53.00","53.00","12.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","636.74","0.00","636.74","643.00","643.00","0.99","India","-","USD","10.94","7.72","-","Jan 23, 2054","7.37","11.23","-","7.72","11.23","7.72","INR","Jan 23, 2024","Jan 23, 2024" "ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","636.67","0.00","636.67","6.00","6.00","102.12","United States","-","USD","1.27","6.80","1.00","Feb 01, 2031","7.38","3.61","-","5.67","1.23","5.67","USD","Jan 19, 2023","Jan 19, 2023" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","636.67","0.00","636.67","6.00","6.00","99.08","France","-","USD","5.80","6.10","1.00","Apr 22, 2034","5.95","5.83","-","6.10","5.83","6.10","USD","Apr 22, 2024","Apr 22, 2024" "BRKHEC","PACIFICORP","Electric","Fixed Income","636.67","0.00","636.67","7.00","7.00","94.90","United States","-","USD","7.71","6.43","1.00","Apr 01, 2037","5.75","7.69","-","6.43","7.69","6.43","USD","Mar 14, 2007","Mar 14, 2007" "ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","636.67","0.00","636.67","7.00","7.00","95.77","Saudi Arabia","-","USD","2.75","5.81","1.00","Oct 02, 2029","4.25","2.75","-","5.81","2.75","5.81","USD","Oct 02, 2024","Oct 02, 2024" "TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","636.67","0.00","636.67","8.00","8.00","74.93","United States","-","USD","12.34","6.27","1.00","Aug 15, 2047","4.10","12.56","-","6.27","12.56","6.27","USD","Aug 14, 2017","Aug 14, 2017" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","636.18","0.00","636.18","7.00","7.00","87.38","India","-","USD","3.93","6.50","1.00","Feb 02, 2031","3.10","3.90","-","6.50","3.90","6.50","USD","Feb 02, 2021","Feb 02, 2021" "BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","635.76","0.00","635.76","7.00","7.00","96.37","Canada","-","USD","6.41","6.35","1.00","Apr 24, 2035","5.79","6.44","-","6.35","6.44","6.35","USD","Apr 24, 2025","Apr 24, 2025" "KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","635.76","0.00","635.76","6.00","6.00","109.21","United States","-","USD","3.99","5.59","1.00","Aug 01, 2031","7.80","3.98","-","5.59","3.98","5.59","USD","Jul 30, 2001","Jul 30, 2001" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","635.76","0.00","635.76","6.00","6.00","101.82","United States","-","USD","9.06","6.25","1.00","Sep 01, 2040","6.45","9.09","-","6.25","9.09","6.25","USD","May 20, 2010","May 20, 2010" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","635.76","0.00","635.76","9.00","9.00","70.56","United States","-","USD","12.88","6.45","1.00","Apr 01, 2049","3.95","13.09","-","6.45","13.09","6.45","USD","Mar 29, 2019","Mar 29, 2019" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","635.76","0.00","635.76","7.00","7.00","95.23","United States","-","USD","5.57","6.29","1.00","Nov 15, 2033","5.45","5.64","-","6.29","5.64","6.29","USD","Nov 13, 2013","Nov 13, 2013" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","635.76","0.00","635.76","6.00","6.00","102.87","United States","-","USD","7.28","6.26","1.00","Oct 01, 2036","6.65","7.26","-","6.26","7.26","6.26","USD","Sep 25, 2006","Sep 25, 2006" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","635.76","0.00","635.76","7.00","7.00","95.54","United States","-","USD","9.08","5.99","1.00","Jan 15, 2040","5.50","9.10","-","5.99","9.10","5.99","USD","Jan 14, 2010","Jan 14, 2010" "WM","WASTE MANAGEMENT INC.","Capital Goods","Fixed Income","635.76","0.00","635.76","6.00","6.00","103.19","United States","-","USD","1.64","5.09","1.00","Jul 15, 2028","7.00","1.63","-","5.09","1.63","5.09","USD","Jul 17, 1998","Jul 17, 1998" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","635.76","0.00","635.76","8.00","8.00","81.94","United States","-","USD","12.97","6.38","1.00","Sep 09, 2052","4.95","13.21","-","6.38","13.21","6.38","USD","Sep 09, 2022","Sep 09, 2022" "V","VISA INC","Other","Fixed Income","635.76","0.00","635.76","7.00","7.00","94.19","United States","-","USD","5.38","5.49","1.00","Feb 12, 2033","4.40","5.39","-","5.49","5.39","5.49","USD","Feb 12, 2026","Feb 12, 2026" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","635.70","0.00","635.70","7.00","7.00","93.73","United States","-","USD","2.81","5.62","1.00","Nov 01, 2029","3.35","2.81","-","5.62","2.81","5.62","USD","Sep 17, 2019","Sep 17, 2019" "4347","BONYAN REIT UNITS","Real Estate","Equity","635.50","0.00","635.50","254.00","254.00","2.50","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 15, 2018" "1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","634.94","0.00","634.94","1,716.00","1,716.00","0.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2010" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","634.84","0.00","634.84","8.00","8.00","81.55","United States","-","USD","11.26","6.45","1.00","Nov 23, 2045","4.76","11.38","-","6.45","11.38","6.45","USD","Nov 23, 2015","Nov 23, 2015" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","634.84","0.00","634.84","8.00","8.00","79.10","United States","-","USD","11.05","6.47","1.00","Mar 15, 2044","4.45","11.18","-","6.47","11.18","6.47","USD","Mar 06, 2014","Mar 06, 2014" "MPLX","MPLX LP","Energy","Fixed Income","634.84","0.00","634.84","7.00","7.00","85.85","United States","-","USD","12.34","6.81","1.00","Mar 01, 2053","5.65","12.55","-","6.81","12.55","6.81","USD","Feb 09, 2023","Feb 09, 2023" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","634.84","0.00","634.84","11.00","11.00","60.08","United States","-","USD","14.75","6.62","1.00","Sep 30, 2059","3.63","14.97","-","6.62","14.97","6.62","USD","Sep 20, 2019","Sep 20, 2019" "NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","634.84","0.00","634.84","11.00","11.00","56.88","Switzerland","-","USD","14.46","6.25","1.00","Aug 14, 2050","2.75","14.66","-","6.25","14.66","6.25","USD","Feb 14, 2020","Feb 14, 2020" "EXC","PECO ENERGY CO","Electric","Fixed Income","634.84","0.00","634.84","7.00","7.00","95.50","United States","-","USD","5.47","5.72","1.00","Jun 15, 2033","4.90","5.51","-","5.72","5.51","5.72","USD","Jun 23, 2023","Jun 23, 2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","634.84","0.00","634.84","7.00","7.00","89.63","United States","-","USD","12.45","6.57","1.00","May 15, 2054","5.75","12.68","-","6.57","12.68","6.57","USD","Apr 04, 2024","Apr 04, 2024" "SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","634.84","0.00","634.84","7.00","7.00","95.26","United States","-","USD","7.11","6.92","1.00","Aug 10, 2036","6.25","7.11","-","6.92","7.11","6.92","USD","Aug 10, 2026","Aug 10, 2026" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","634.84","0.00","634.84","10.00","10.00","60.92","United States","-","USD","12.97","7.00","1.00","Jun 01, 2051","3.65","13.14","-","7.00","13.14","7.00","USD","Jun 14, 2021","Jun 14, 2021" "HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","634.81","0.00","634.81","7.00","7.00","96.40","United States","-","USD","3.56","5.76","1.00","Oct 01, 2030","4.70","3.57","-","5.76","3.57","5.76","USD","Sep 26, 2025","Sep 26, 2025" "BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","633.93","0.00","633.93","7.00","7.00","89.84","United States","-","USD","4.79","5.91","1.00","Mar 15, 2032","3.70","4.79","-","5.91","4.79","5.91","USD","Mar 02, 2022","Mar 02, 2022" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","633.93","0.00","633.93","7.00","7.00","96.17","Saudi Arabia","-","USD","6.48","6.73","1.00","Feb 23, 2038","6.13","6.46","-","6.73","6.46","6.73","USD","Feb 23, 2023","Feb 23, 2023" "MCO","MOODYS CORPORATION","Other","Fixed Income","633.93","0.00","633.93","7.00","7.00","92.84","United States","-","USD","5.00","5.71","1.00","Aug 08, 2032","4.25","5.02","-","5.71","5.02","5.71","USD","Aug 08, 2022","Aug 08, 2022" "TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","633.93","0.00","633.93","7.00","7.00","94.33","United States","-","USD","5.17","5.60","1.00","Oct 07, 2032","4.47","5.16","-","5.60","5.16","5.60","USD","Oct 07, 2025","Oct 07, 2025" "PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","633.63","0.00","633.63","6.00","6.00","98.47","United States","-","USD","3.16","5.63","1.00","May 15, 2030","5.15","3.18","-","5.63","3.18","5.63","USD","May 15, 2025","May 15, 2025" "MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","633.32","0.00","633.32","6.00","6.00","101.12","United States","-","USD","2.14","6.46","1.00","Mar 01, 2029","6.95","2.17","-","6.45","2.10","6.45","USD","Jan 12, 2024","Jan 12, 2024" "CSX","CSX CORP","Transportation","Fixed Income","633.02","0.00","633.02","9.00","9.00","70.66","United States","-","USD","12.07","6.42","1.00","Nov 01, 2046","3.80","12.25","-","6.42","12.25","6.42","USD","Oct 18, 2016","Oct 18, 2016" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","633.02","0.00","633.02","6.00","6.00","99.56","United Kingdom","-","USD","7.46","5.93","1.00","Sep 30, 2036","5.88","7.46","-","5.93","7.46","5.93","USD","Sep 28, 2006","Sep 28, 2006" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","633.02","0.00","633.02","6.00","6.00","107.07","United States","-","USD","4.06","6.35","1.00","Nov 01, 2031","8.00","4.03","-","6.35","4.03","6.35","USD","Nov 02, 2001","Nov 02, 2001" "HUM","HUMANA INC","Insurance","Fixed Income","633.02","0.00","633.02","8.00","8.00","82.31","United States","-","USD","12.32","6.97","1.00","Mar 15, 2053","5.50","12.52","-","6.97","12.52","6.97","USD","Mar 13, 2023","Mar 13, 2023" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","633.02","0.00","633.02","6.00","6.00","97.60","United States","-","USD","5.63","5.82","1.00","Sep 15, 2033","5.40","5.68","-","5.82","5.68","5.82","USD","Sep 11, 2023","Sep 11, 2023" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","633.02","0.00","633.02","8.00","8.00","79.93","United States","-","USD","10.78","6.64","1.00","Jun 15, 2044","4.70","10.90","-","6.64","10.90","6.64","USD","Apr 23, 2014","Apr 23, 2014" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","633.02","0.00","633.02","7.00","7.00","87.49","United Kingdom","-","USD","4.64","6.42","1.00","Jan 12, 2033","3.60","4.61","-","6.42","4.61","6.42","USD","Jan 12, 2022","Jan 12, 2022" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","633.02","0.00","633.02","6.00","6.00","106.54","United States","-","USD","4.47","5.95","1.00","Mar 15, 2032","7.38","4.46","-","5.95","4.46","5.95","USD","Sep 15, 2002","Oct 07, 2002" "8919","KATITAS","Real Estate","Equity","632.99","0.00","632.99","29.00","29.00","21.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","632.59","0.00","632.59","7.00","7.00","89.47","United States","-","USD","3.40","5.53","1.00","Jun 01, 2030","2.30","3.39","-","5.53","3.39","5.53","USD","Jun 02, 2020","Jun 02, 2020" "SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT RegS","Industrial","Fixed Income","632.39","0.00","632.39","7.00","7.00","87.02","India","-","USD","4.37","6.00","1.00","Aug 12, 2031","2.88","4.38","-","6.00","4.38","6.00","USD","Aug 12, 2021","Aug 12, 2021" "MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","632.29","0.00","632.29","7.00","7.00","93.57","United States","-","USD","3.25","5.62","1.00","May 15, 2030","3.63","3.26","-","5.62","3.26","5.62","USD","May 14, 2020","May 14, 2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","632.10","0.00","632.10","6.00","6.00","99.46","Canada","-","USD","7.60","6.02","1.00","May 15, 2037","5.95","7.59","-","6.02","7.59","6.02","USD","May 08, 2007","May 08, 2007" "D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","632.10","0.00","632.10","7.00","7.00","96.80","United States","-","USD","12.13","6.50","1.00","Oct 15, 2053","6.25","12.37","-","6.50","12.37","6.50","USD","Oct 06, 2023","Oct 06, 2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","632.10","0.00","632.10","7.00","7.00","93.15","United States","-","USD","9.39","6.14","1.00","Sep 15, 2040","5.40","9.48","-","6.14","9.48","6.14","USD","Sep 10, 2010","Sep 10, 2010" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","632.10","0.00","632.10","10.00","10.00","64.66","Australia","-","USD","10.81","6.48","1.00","Jan 14, 2041","2.65","10.81","-","6.48","10.81","6.48","USD","Jan 14, 2021","Jan 14, 2021" "TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","632.10","0.00","632.10","6.00","6.00","103.90","United States","-","USD","5.24","5.64","1.00","Mar 15, 2033","6.38","5.24","-","5.64","5.24","5.64","USD","Mar 11, 2003","May 13, 2003" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","632.10","0.00","632.10","7.00","7.00","89.65","United Kingdom","-","USD","8.37","6.26","1.00","May 30, 2038","5.00","8.36","-","6.26","8.36","6.26","USD","May 30, 2018","May 30, 2018" "OVV","OVINTIV INC","Industrial","Fixed Income","631.41","0.00","631.41","6.00","6.00","108.10","United States","-","USD","3.37","5.81","1.00","Sep 15, 2030","8.13","3.36","-","5.81","3.36","5.81","USD","Sep 15, 2000","Sep 15, 2000" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","631.19","0.00","631.19","7.00","7.00","92.04","United States","-","USD","7.18","6.36","1.00","Jun 01, 2036","5.25","7.19","-","6.36","7.19","6.36","USD","May 04, 2026","May 04, 2026" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","631.19","0.00","631.19","6.00","6.00","97.80","United States","-","USD","4.32","5.63","1.00","Nov 19, 2031","5.13","4.35","-","5.63","4.35","5.63","USD","Nov 19, 2024","Nov 19, 2024" "4045","TOAGOSEI LTD","Materials","Equity","631.03","0.00","631.03","55.00","55.00","11.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","630.49","0.00","630.49","7.00","7.00","86.29","United Arab Emirates","-","USD","4.25","5.91","1.00","Jun 03, 2031","2.50","4.23","-","5.91","4.23","5.91","USD","Jun 03, 2021","Jun 03, 2021" "U10","UOB KAY HIAN HOLDINGS LTD","Financials","Equity","630.38","0.00","630.38","219.00","219.00","2.88","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 23, 2000" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","630.28","0.00","630.28","7.00","7.00","85.85","United States","-","USD","4.56","6.41","1.00","Nov 23, 2031","3.13","4.54","-","6.41","4.54","6.41","USD","May 23, 2022","Sep 22, 2022" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","630.28","0.00","630.28","8.00","8.00","82.67","United States","-","USD","10.19","7.02","1.00","Jul 15, 2043","5.25","10.24","-","7.02","10.24","7.02","USD","Jul 16, 2013","Jul 16, 2013" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","630.28","0.00","630.28","6.00","6.00","97.61","United States","-","USD","7.32","6.28","1.00","Aug 26, 2036","5.95","7.30","-","6.28","7.30","6.28","USD","Aug 29, 2006","Aug 29, 2006" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","630.28","0.00","630.28","7.00","7.00","89.31","United States","-","USD","12.67","6.58","1.00","Nov 15, 2055","5.75","12.89","-","6.58","12.89","6.58","USD","Nov 19, 2025","Nov 19, 2025" "APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","629.36","0.00","629.36","7.00","7.00","87.40","United States","-","USD","12.23","6.82","1.00","May 21, 2054","5.80","12.44","-","6.82","12.44","6.82","USD","May 21, 2024","May 21, 2024" "C","CITIGROUP INC","Banking","Fixed Income","629.36","0.00","629.36","6.00","6.00","99.30","United States","-","USD","5.23","6.01","1.00","Feb 22, 2033","5.88","5.21","-","6.01","5.21","6.01","USD","Feb 19, 2003","Feb 19, 2003" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","629.36","0.00","629.36","8.00","8.00","83.22","United States","-","USD","10.95","6.57","1.00","Jun 15, 2045","5.00","11.10","-","6.57","11.10","6.57","USD","Jun 16, 2015","Jun 16, 2015" "LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","629.36","0.00","629.36","9.00","9.00","70.63","United States","-","USD","12.98","7.03","1.00","Feb 26, 2055","4.63","13.17","-","7.03","13.17","7.03","USD","Mar 05, 2015","Mar 05, 2015" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","628.59","0.00","628.59","7.00","7.00","86.55","Hong Kong","-","USD","4.07","5.13","1.00","Feb 04, 2031","1.63","4.06","-","5.13","4.06","5.13","USD","Feb 04, 2021","Feb 04, 2021" "AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","628.45","0.00","628.45","6.00","6.00","97.42","United States","-","USD","5.90","6.24","1.00","Mar 21, 2034","5.80","5.94","-","6.24","5.94","6.24","USD","Mar 21, 2024","Mar 21, 2024" "BA","BOEING CO","Capital Goods","Fixed Income","628.45","0.00","628.45","6.00","6.00","104.65","United States","-","USD","8.35","6.33","1.00","Mar 15, 2039","6.88","8.35","-","6.33","8.35","6.33","USD","Mar 13, 2009","Mar 13, 2009" "HEI","HEICO CORP","Capital Goods","Fixed Income","628.45","0.00","628.45","7.00","7.00","94.83","United States","-","USD","7.34","6.11","1.00","Aug 01, 2036","5.40","7.36","-","6.11","7.36","6.11","USD","Jul 16, 2026","Jul 16, 2026" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","628.45","0.00","628.45","6.00","6.00","96.93","United States","-","USD","5.65","7.25","1.00","Mar 15, 2054","6.50","5.77","-","7.05","5.76","7.05","USD","Mar 11, 2024","Mar 11, 2024" "SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","628.45","0.00","628.45","7.00","7.00","96.45","Korea (South)","-","USD","2.34","5.51","1.00","Apr 23, 2029","4.00","2.33","-","5.51","2.33","5.51","USD","Apr 23, 2019","Apr 23, 2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","628.45","0.00","628.45","7.00","7.00","87.69","Japan","-","USD","3.71","5.66","1.00","Sep 23, 2030","2.14","3.70","-","5.66","3.70","5.66","USD","Sep 23, 2020","Sep 23, 2020" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","628.45","0.00","628.45","7.00","7.00","84.47","United States","-","USD","10.55","6.84","1.00","Apr 01, 2044","5.30","10.66","-","6.84","10.66","6.84","USD","Apr 03, 2014","Apr 03, 2014" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","627.54","0.00","627.54","6.00","6.00","98.24","United States","-","USD","6.15","5.98","1.00","Aug 15, 2034","5.70","6.19","-","5.98","6.19","5.98","USD","May 09, 2024","May 09, 2024" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","627.54","0.00","627.54","9.00","9.00","71.91","United States","-","USD","12.58","6.60","1.00","Oct 15, 2050","4.25","12.78","-","6.60","12.78","6.60","USD","Oct 15, 2020","Mar 03, 2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","627.54","0.00","627.54","11.00","11.00","57.94","United States","-","USD","14.53","6.36","1.00","Mar 17, 2052","3.00","14.74","-","6.36","14.74","6.36","USD","Sep 17, 2021","Sep 17, 2021" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","627.54","0.00","627.54","6.00","6.00","99.07","Chile","-","USD","5.17","6.32","1.00","May 10, 2033","6.15","5.21","-","6.32","5.21","6.32","USD","May 10, 2023","May 10, 2023" "MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","627.54","0.00","627.54","8.00","8.00","82.30","Mexico","-","USD","10.69","7.18","1.00","Oct 31, 2046","5.50","10.84","-","7.18","10.84","7.18","USD","Sep 29, 2016","Sep 29, 2016" "DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","627.54","0.00","627.54","7.00","7.00","93.93","United States","-","USD","6.43","5.95","1.00","Dec 15, 2034","5.00","6.47","-","5.95","6.47","5.95","USD","Aug 19, 2024","Aug 19, 2024" "SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","627.54","0.00","627.54","6.00","6.00","97.36","United States","-","USD","4.45","6.35","1.00","Jan 10, 2032","5.75","4.42","-","6.35","4.42","6.35","USD","Aug 10, 2026","Aug 10, 2026" "FUNOTR","TRUST F/1401 144A","Reits","Fixed Income","627.54","0.00","627.54","7.00","7.00","91.04","Mexico","-","USD","9.40","7.91","1.00","Jan 30, 2044","6.95","9.47","-","7.91","9.47","7.91","USD","Jan 30, 2014","Jan 30, 2014" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","627.54","0.00","627.54","7.00","7.00","94.31","Canada","-","USD","6.35","6.60","1.00","Jan 15, 2035","5.70","6.36","-","6.60","6.36","6.60","USD","Nov 08, 2024","Nov 08, 2024" "NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Financial Institutions","Fixed Income","627.43","0.00","627.43","7.00","7.00","95.59","United States","-","USD","2.95","7.27","1.00","Feb 01, 2030","5.75","2.92","-","7.27","2.92","7.27","USD","Feb 01, 2025","Apr 02, 2025" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","627.18","0.00","627.18","7.00","7.00","87.25","United States","-","USD","3.74","4.99","1.00","Sep 15, 2030","1.35","3.75","-","4.99","3.75","4.99","USD","Mar 15, 2024","Jun 04, 2024" "8600","TOMONY HOLDINGS INC","Financials","Equity","627.13","0.00","627.13","83.00","83.00","7.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010" "EFX","EQUIFAX INC","Other","Fixed Income","627.09","0.00","627.09","6.00","6.00","98.67","United States","-","USD","2.61","5.52","1.00","Aug 15, 2029","5.00","2.60","-","5.52","2.60","5.52","USD","Jul 29, 2026","Jul 29, 2026" "LEG","LEGGETT & PLATT INC","Industrial","Fixed Income","626.69","0.00","626.69","6.00","6.00","97.62","United States","-","USD","1.06","5.75","1.00","Nov 15, 2027","3.50","1.05","-","5.75","1.05","5.75","USD","Nov 16, 2017","Nov 16, 2017" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","626.69","0.00","626.69","6.00","6.00","96.97","United States","-","USD","4.02","5.69","1.00","Oct 15, 2026","5.00","4.24","-","5.69","4.24","5.69","USD","Oct 01, 2026","Oct 01, 2026" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","626.62","0.00","626.62","8.00","8.00","82.99","United States","-","USD","12.32","7.00","1.00","Feb 15, 2054","5.60","12.51","-","7.00","12.51","7.00","USD","Feb 09, 2024","Feb 09, 2024" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","626.62","0.00","626.62","6.00","6.00","99.92","United States","-","USD","4.49","6.55","1.00","Mar 19, 2032","6.53","4.51","-","6.55","4.51","6.55","USD","Mar 20, 2025","Mar 20, 2025" "JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","626.62","0.00","626.62","6.00","6.00","103.11","Brazil","-","USD","5.74","6.22","1.00","Mar 15, 2034","6.75","5.79","-","6.21","5.64","6.21","USD","Sep 15, 2024","Nov 25, 2024" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","626.62","0.00","626.62","6.00","6.00","97.62","United States","-","USD","8.92","6.47","1.00","Mar 15, 2040","6.20","8.93","-","6.47","8.93","6.47","USD","Sep 15, 2019","Sep 18, 2019" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","626.62","0.00","626.62","7.00","7.00","92.23","Ireland","-","USD","6.91","6.39","1.00","Nov 26, 2035","5.25","6.92","-","6.39","6.92","6.39","USD","Nov 26, 2025","Nov 26, 2025" "MAS","MASCO CORP","Industrial","Fixed Income","626.20","0.00","626.20","7.00","7.00","86.78","United States","-","USD","3.74","5.76","1.00","Oct 01, 2030","2.00","3.73","-","5.76","3.73","5.76","USD","Sep 18, 2020","Sep 18, 2020" "7906","YONEX LTD","Consumer Discretionary","Equity","625.83","0.00","625.83","41.00","41.00","15.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 1994" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","625.71","0.00","625.71","7.00","7.00","95.79","United States","-","USD","5.82","6.22","1.00","Feb 01, 2034","5.50","5.85","-","6.22","5.85","6.22","USD","Jan 30, 2024","Jan 30, 2024" "ADI","ANALOG DEVICES INC","Other","Fixed Income","625.71","0.00","625.71","6.00","6.00","98.88","United States","-","USD","5.66","5.80","1.00","Oct 01, 2033","5.60","5.69","-","5.80","5.69","5.80","USD","Sep 17, 2026","Sep 17, 2026" "BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","625.71","0.00","625.71","7.00","7.00","87.10","Germany","-","USD","6.32","6.33","1.00","Jul 15, 2034","4.20","6.35","-","6.33","6.35","6.33","USD","Jul 15, 2018","Jul 12, 2018" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","625.71","0.00","625.71","6.00","6.00","98.94","United States","-","USD","5.58","5.94","1.00","Sep 15, 2033","5.75","5.62","-","5.94","5.62","5.94","USD","Sep 08, 2023","Sep 08, 2023" "856","VSTECS HOLDINGS LTD","Information Technology","Equity","625.18","0.00","625.18","558.00","558.00","1.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 09, 2002" "CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","624.84","0.00","624.84","7.00","7.00","91.37","United States","-","USD","3.83","6.02","1.00","Jan 15, 2031","3.70","3.82","-","6.02","3.82","6.02","USD","Jul 23, 2020","Jul 23, 2020" "AON","AON CORP","Insurance","Fixed Income","624.80","0.00","624.80","9.00","9.00","66.52","United States","-","USD","13.36","6.65","1.00","Feb 28, 2052","3.90","13.56","-","6.65","13.56","6.65","USD","Feb 28, 2022","Feb 28, 2022" "EXC","EXELON CORPORATION","Electric","Fixed Income","624.80","0.00","624.80","8.00","8.00","76.45","United States","-","USD","12.11","6.70","1.00","Apr 15, 2050","4.70","12.31","-","6.70","12.31","6.70","USD","Apr 01, 2020","Apr 01, 2020" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","624.80","0.00","624.80","8.00","8.00","74.23","United States","-","USD","11.91","6.71","1.00","Aug 15, 2047","4.40","12.10","-","6.71","12.10","6.71","USD","Aug 11, 2016","Aug 11, 2016" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","624.80","0.00","624.80","10.00","10.00","60.82","United States","-","USD","13.19","6.99","1.00","Apr 01, 2051","3.63","13.40","-","6.99","13.40","6.99","USD","Oct 08, 2020","Oct 08, 2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","624.80","0.00","624.80","9.00","9.00","69.73","United States","-","USD","13.44","6.48","1.00","Aug 15, 2052","4.05","13.66","-","6.48","13.66","6.48","USD","Feb 15, 2018","May 23, 2018" "OC","OWENS CORNING","Capital Goods","Fixed Income","624.80","0.00","624.80","6.00","6.00","97.69","United States","-","USD","5.98","6.08","1.00","Jun 15, 2034","5.70","6.02","-","6.08","6.02","6.08","USD","May 31, 2024","May 31, 2024" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","624.80","0.00","624.80","8.00","8.00","75.94","United States","-","USD","9.97","7.02","1.00","Apr 15, 2042","4.45","10.01","-","7.02","10.01","7.02","USD","Apr 16, 2012","Apr 16, 2012" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","624.79","0.00","624.79","7.00","7.00","86.09","Hong Kong","-","USD","4.09","5.00","1.00","Feb 02, 2031","1.38","4.08","-","5.00","4.08","5.00","USD","Feb 02, 2021","Feb 02, 2021" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","624.79","0.00","624.79","6.00","6.00","98.54","Germany","-","USD","3.02","5.10","1.00","Feb 13, 2030","4.63","2.94","-","5.10","2.94","5.10","USD","Feb 13, 2025","Feb 13, 2025" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","624.60","0.00","624.60","6.00","6.00","100.99","United States","-","USD","2.10","5.70","1.00","Jan 30, 2030","5.98","2.11","-","5.55","2.12","5.55","USD","Jul 30, 2026","Sep 22, 2026" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","624.43","0.00","624.43","6.00","6.00","102.08","United States","-","USD","2.44","6.07","1.00","Jul 15, 2029","6.88","2.46","-","6.06","2.39","6.06","USD","Jun 25, 2024","Jun 25, 2024" "HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","623.88","0.00","623.88","6.00","6.00","99.89","United States","-","USD","7.56","5.96","1.00","Feb 01, 2037","5.95","7.55","-","5.96","7.55","5.96","USD","Jan 25, 2007","Jan 25, 2007" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","623.88","0.00","623.88","7.00","7.00","95.88","United States","-","USD","6.53","6.07","1.00","May 07, 2035","5.45","6.57","-","6.07","6.57","6.07","USD","May 07, 2025","May 07, 2025" "DE","DEERE & CO","Capital Goods","Fixed Income","623.88","0.00","623.88","7.00","7.00","93.06","United States","-","USD","13.03","6.22","1.00","Jan 19, 2055","5.70","13.28","-","6.22","13.28","6.22","USD","Jan 16, 2025","Jan 16, 2025" "LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","623.88","0.00","623.88","347.00","347.00","1.80","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "3191","JOYFUL HONDA","Consumer Discretionary","Equity","623.88","0.00","623.88","45.00","45.00","13.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 2014" "FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","623.10","0.00","623.10","6.00","6.00","97.20","United States","-","USD","4.01","6.20","1.00","Jun 12, 2031","5.50","3.99","-","6.20","3.99","6.20","USD","Jun 12, 2026","Jun 12, 2026" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","622.97","0.00","622.97","7.00","7.00","94.90","Bermuda","-","USD","5.38","6.35","1.00","Jun 15, 2033","5.40","5.40","-","6.35","5.40","6.35","USD","Jun 20, 2023","Jun 20, 2023" "BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","622.97","0.00","622.97","7.00","7.00","93.21","United States","-","USD","6.41","6.07","1.00","Dec 06, 2034","5.00","6.43","-","6.07","6.43","6.07","USD","Dec 06, 2024","Dec 06, 2024" "OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","622.97","0.00","622.97","7.00","7.00","88.55","United States","-","USD","4.63","6.97","1.00","Feb 15, 2032","4.38","4.60","-","6.97","4.60","6.97","USD","Aug 15, 2024","Oct 24, 2024" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","622.97","0.00","622.97","7.00","7.00","91.38","United States","-","USD","10.54","6.32","1.00","Feb 22, 2044","5.50","10.68","-","6.32","10.68","6.32","USD","Feb 22, 2024","Feb 22, 2024" "DE","DEERE & CO","Capital Goods","Fixed Income","622.97","0.00","622.97","9.00","9.00","69.59","United States","-","USD","13.12","6.23","1.00","Apr 15, 2050","3.75","13.34","-","6.23","13.34","6.23","USD","Mar 30, 2020","Mar 30, 2020" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","622.97","0.00","622.97","6.00","6.00","97.41","United States","-","USD","4.60","5.51","1.00","Feb 24, 2032","4.95","4.62","-","5.51","4.62","5.51","USD","Feb 24, 2025","Feb 24, 2025" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","622.97","0.00","622.97","7.00","7.00","87.59","United States","-","USD","10.00","6.16","1.00","Sep 15, 2041","4.88","10.11","-","6.16","10.11","6.16","USD","Mar 15, 2012","Jun 27, 2012" "KEY","KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","622.97","0.00","622.97","6.00","6.00","102.20","United States","-","USD","1.24","5.19","1.00","Feb 01, 2028","6.95","1.24","-","5.19","1.24","5.19","USD","Feb 03, 1998","Feb 03, 1998" "NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","622.97","0.00","622.97","7.00","7.00","92.37","Switzerland","-","USD","11.17","6.28","1.00","Mar 18, 2046","5.60","11.37","-","6.28","11.37","6.28","USD","Mar 18, 2026","Mar 18, 2026" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","622.97","0.00","622.97","11.00","11.00","58.07","United States","-","USD","14.42","6.32","1.00","Aug 15, 2051","2.95","14.63","-","6.32","14.63","6.32","USD","Aug 13, 2021","Aug 13, 2021" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","622.97","0.00","622.97","7.00","7.00","94.79","China","-","USD","2.64","4.94","1.00","Aug 08, 2029","2.95","2.66","-","4.94","2.66","4.94","USD","Aug 08, 2019","Aug 08, 2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","622.97","0.00","622.97","12.00","12.00","53.64","United States","-","USD","15.07","6.56","1.00","May 15, 2060","3.13","15.28","-","6.56","15.28","6.56","USD","May 18, 2020","May 18, 2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","622.89","0.00","622.89","7.00","7.00","86.01","Korea (South)","-","USD","3.77","5.21","1.00","Sep 21, 2030","1.25","3.76","-","5.21","3.76","5.21","USD","Sep 21, 2020","Sep 21, 2020" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","622.05","0.00","622.05","7.00","7.00","91.69","United States","-","USD","7.15","6.06","1.00","Apr 15, 2036","4.90","7.17","-","6.06","7.17","6.06","USD","Feb 26, 2026","Feb 26, 2026" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","622.05","0.00","622.05","6.00","6.00","96.66","United States","-","USD","6.64","6.10","1.00","Jun 29, 2035","5.60","6.68","-","6.10","6.68","6.10","USD","May 19, 2025","May 19, 2025" "KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","622.05","0.00","622.05","10.00","10.00","62.25","United States","-","USD","13.35","6.43","1.00","Nov 01, 2049","3.27","13.55","-","6.43","13.55","6.43","USD","Oct 31, 2019","Oct 31, 2019" "PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","622.05","0.00","622.05","10.00","10.00","62.92","China","-","USD","12.40","7.35","1.00","Aug 03, 2050","4.03","12.55","-","7.35","12.55","7.35","USD","Aug 03, 2020","Aug 03, 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","622.05","0.00","622.05","6.00","6.00","97.94","United States","-","USD","5.75","6.36","1.00","Jan 15, 2034","6.00","5.72","-","6.36","5.72","6.36","USD","Jan 14, 2004","Jan 14, 2004" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","621.78","0.00","621.78","6.00","6.00","97.33","United States","-","USD","2.18","5.13","1.00","Feb 05, 2029","3.90","2.18","-","5.13","2.18","5.13","USD","Feb 05, 2026","Feb 05, 2026" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","621.14","0.00","621.14","6.00","6.00","102.64","United States","-","USD","4.92","5.83","1.00","Dec 15, 2032","6.35","4.99","-","5.82","4.82","5.82","USD","Nov 08, 2022","Nov 08, 2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","621.14","0.00","621.14","6.00","6.00","107.23","Spain","-","USD","5.33","6.70","1.00","Nov 15, 2034","7.88","5.30","-","6.59","5.30","6.59","USD","Nov 15, 2023","Nov 15, 2023" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","621.14","0.00","621.14","7.00","7.00","87.61","United States","-","USD","8.93","6.19","1.00","Mar 15, 2039","4.75","8.99","-","6.19","8.99","6.19","USD","Jan 15, 2019","Jan 15, 2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","621.14","0.00","621.14","7.00","7.00","84.67","Japan","-","USD","9.23","5.91","1.00","Mar 07, 2039","4.15","9.24","-","5.91","9.24","5.91","USD","Mar 07, 2019","Mar 07, 2019" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","621.14","0.00","621.14","6.00","6.00","96.37","United Kingdom","-","USD","5.78","6.04","1.00","Jan 11, 2034","5.42","5.82","-","6.04","5.82","6.04","USD","Jan 11, 2024","Jan 11, 2024" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","621.14","0.00","621.14","7.00","7.00","91.34","United States","-","USD","7.00","6.17","1.00","Oct 01, 2035","4.90","7.06","-","6.17","7.06","6.17","USD","Sep 19, 2025","Sep 19, 2025" "MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","620.88","0.00","620.88","7.00","7.00","95.36","Japan","-","USD","3.54","5.47","1.00","Sep 09, 2030","4.13","3.55","-","5.47","3.55","5.47","USD","Sep 09, 2025","Sep 09, 2025" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","620.24","0.00","620.24","6.00","6.00","99.61","United States","-","USD","1.41","7.50","1.00","Apr 01, 2048","5.75","1.30","-","6.04","1.40","6.04","USD","Mar 26, 2018","Mar 26, 2018" "ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","620.23","0.00","620.23","7.00","7.00","94.81","United States","-","USD","4.24","6.58","1.00","Oct 20, 2031","5.31","4.31","-","6.58","4.31","6.58","USD","Oct 15, 2024","Oct 15, 2024" "TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","620.23","0.00","620.23","7.00","7.00","93.00","Peru","-","USD","4.62","6.23","1.00","Apr 16, 2034","4.70","4.60","-","6.23","4.60","6.23","USD","Apr 16, 2019","Apr 16, 2019" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","620.23","0.00","620.23","7.00","7.00","90.90","United States","-","USD","7.28","5.98","1.00","Feb 15, 2036","4.70","7.30","-","5.98","7.30","5.98","USD","Dec 05, 2025","Dec 05, 2025" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","620.23","0.00","620.23","8.00","8.00","79.53","United States","-","USD","11.14","6.51","1.00","May 26, 2045","4.60","11.29","-","6.51","11.29","6.51","USD","May 26, 2015","May 26, 2015" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","620.23","0.00","620.23","8.00","8.00","75.67","United States","-","USD","13.06","6.48","1.00","Jun 01, 2053","4.55","13.29","-","6.48","13.29","6.48","USD","Jun 13, 2022","Jun 13, 2022" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","620.23","0.00","620.23","6.00","6.00","101.15","United States","-","USD","12.18","6.56","1.00","Jan 15, 2054","6.65","12.41","-","6.56","12.33","6.56","USD","Nov 09, 2023","Nov 09, 2023" "VYLR","VYLOR INC 144A","Industrial","Fixed Income","619.76","0.00","619.76","6.00","6.00","97.36","United States","-","USD","4.20","5.76","1.00","Aug 15, 2031","5.13","4.21","-","5.76","4.21","5.76","USD","Aug 31, 2026","Aug 31, 2026" "BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","619.31","0.00","619.31","7.00","7.00","89.66","United States","-","USD","12.47","6.66","1.00","Oct 15, 2055","5.85","12.69","-","6.66","12.69","6.66","USD","Apr 15, 2026","Jun 05, 2026" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","619.31","0.00","619.31","6.00","6.00","95.60","United States","-","USD","5.84","6.15","1.00","Feb 01, 2034","5.40","5.87","-","6.15","5.87","6.15","USD","Jan 19, 2024","Jan 19, 2024" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","619.31","0.00","619.31","6.00","6.00","97.76","United States","-","USD","2.02","5.34","1.00","Dec 15, 2028","4.25","2.03","-","5.34","2.03","5.34","USD","Nov 26, 2025","Nov 26, 2025" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","619.31","0.00","619.31","7.00","7.00","83.36","United States","-","USD","4.44","6.39","1.00","Aug 15, 2036","2.49","4.39","-","6.54","4.41","6.54","USD","Feb 15, 2022","May 03, 2022" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","619.31","0.00","619.31","7.00","7.00","93.74","United States","-","USD","6.81","6.16","1.00","Oct 15, 2035","5.25","6.83","-","6.16","6.83","6.16","USD","Aug 20, 2025","Aug 20, 2025" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","619.31","0.00","619.31","7.00","7.00","86.67","United States","-","USD","4.87","5.20","1.00","Feb 01, 2032","2.30","4.86","-","5.20","4.86","5.20","USD","Feb 01, 2022","Feb 01, 2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","619.31","0.00","619.31","6.00","6.00","100.24","United States","-","USD","5.49","5.70","1.00","Jul 15, 2033","5.75","5.48","-","5.70","5.48","5.70","USD","Jul 07, 2003","Jul 07, 2003" "BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","619.17","0.00","619.17","6.00","6.00","96.03","Germany","-","USD","4.18","5.81","1.00","Aug 13, 2031","4.85","4.21","-","5.81","4.21","5.81","USD","Aug 13, 2024","Aug 13, 2024" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","619.11","0.00","619.11","6.00","6.00","97.86","United States","-","USD","1.42","5.24","1.00","Apr 01, 2028","3.70","1.42","-","5.24","1.42","5.24","USD","Mar 15, 2018","Mar 15, 2018" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","619.06","0.00","619.06","6.00","6.00","99.11","United States","-","USD","2.71","5.33","1.00","Oct 01, 2029","5.00","2.73","-","5.33","2.73","5.33","USD","Sep 14, 2026","Sep 14, 2026" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","619.06","0.00","619.06","6.00","6.00","106.92","United States","-","USD","3.78","5.62","1.00","Mar 15, 2031","7.40","3.76","-","5.62","3.76","5.62","USD","Mar 12, 2001","Mar 12, 2001" "7552","HAPPINET CORP","Consumer Discretionary","Equity","618.67","0.00","618.67","19.00","19.00","32.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997" "2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","618.67","0.00","618.67","28.00","28.00","22.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2009" "ITC","ITC HOLDINGS CORP","Utility","Fixed Income","618.40","0.00","618.40","6.00","6.00","98.30","United States","-","USD","1.05","4.94","1.00","Nov 15, 2027","3.35","1.05","-","4.94","1.05","4.94","USD","May 15, 2018","Jun 18, 2018" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","618.40","0.00","618.40","7.00","7.00","94.57","United States","-","USD","4.79","5.58","1.00","Jun 01, 2032","4.45","4.82","-","5.58","4.82","5.58","USD","May 05, 2022","May 05, 2022" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","618.40","0.00","618.40","7.00","7.00","83.94","United States","-","USD","4.98","6.03","1.00","Apr 01, 2032","2.55","4.96","-","6.03","4.96","6.03","USD","Mar 16, 2021","Mar 16, 2021" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","618.40","0.00","618.40","7.00","7.00","86.87","United States","-","USD","4.92","5.47","1.00","Mar 15, 2032","2.65","4.93","-","5.47","4.93","5.47","USD","Mar 08, 2022","Mar 08, 2022" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","618.40","0.00","618.40","7.00","7.00","88.05","United States","-","USD","13.15","6.46","1.00","Mar 01, 2056","5.55","13.39","-","6.46","13.39","6.46","USD","Feb 27, 2026","Feb 27, 2026" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","618.40","0.00","618.40","8.00","8.00","75.93","United States","-","USD","12.47","6.91","1.00","Jul 27, 2052","4.90","12.67","-","6.91","12.67","6.91","USD","Jul 27, 2022","Jul 27, 2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","618.40","0.00","618.40","11.00","11.00","54.40","United States","-","USD","14.60","6.36","1.00","Sep 04, 2050","2.63","14.79","-","6.36","14.79","6.36","USD","Sep 04, 2020","Sep 04, 2020" "DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","618.03","0.00","618.03","6.00","6.00","95.61","United States","-","USD","2.74","5.63","1.00","Oct 01, 2029","4.00","2.76","-","5.63","2.76","5.63","USD","Apr 01, 2026","Jul 17, 2026" "9605","TOEI","Communication","Equity","618.02","0.00","618.02","17.00","17.00","36.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AR","ANTERO RESOURCES CORP","Energy","Fixed Income","617.49","0.00","617.49","7.00","7.00","92.71","United States","-","USD","7.05","6.45","1.00","Feb 01, 2036","5.40","7.05","-","6.45","7.05","6.45","USD","Jan 28, 2026","Jan 28, 2026" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","617.49","0.00","617.49","6.00","6.00","99.76","United States","-","USD","12.06","6.77","1.00","Feb 15, 2054","6.75","12.27","-","6.77","12.27","6.77","USD","Nov 02, 2023","Nov 02, 2023" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","617.49","0.00","617.49","6.00","6.00","101.23","France","-","USD","5.20","6.02","1.00","May 23, 2033","6.25","5.25","-","6.01","5.09","6.01","USD","May 23, 2023","May 23, 2023" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","617.49","0.00","617.49","7.00","7.00","86.28","United States","-","USD","10.38","6.49","1.00","Nov 15, 2043","5.15","10.50","-","6.49","10.50","6.49","USD","Nov 08, 2013","Apr 28, 2014" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","617.49","0.00","617.49","7.00","7.00","86.61","Saudi Arabia","-","USD","10.24","6.38","1.00","Apr 08, 2043","5.06","10.31","-","6.38","10.31","6.38","USD","Apr 08, 2013","Apr 08, 2013" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","617.49","0.00","617.49","7.00","7.00","93.97","United States","-","USD","6.81","6.44","1.00","Nov 15, 2035","5.55","6.82","-","6.44","6.82","6.44","USD","Nov 06, 2025","Nov 06, 2025" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","617.38","0.00","617.38","6.00","6.00","100.21","United States","-","USD","1.35","5.35","1.00","Mar 23, 2028","5.45","1.39","-","5.34","1.31","5.34","USD","Mar 23, 2023","Mar 23, 2023" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","616.91","0.00","616.91","6.00","6.00","102.16","United States","-","USD","0.95","4.79","1.00","Oct 01, 2027","6.95","0.94","-","4.79","0.94","4.79","USD","Oct 08, 1997","Oct 08, 1997" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","616.78","0.00","616.78","6.00","6.00","99.28","United States","-","USD","1.83","5.14","1.00","Sep 14, 2028","4.75","1.82","-","5.14","1.82","5.14","USD","Sep 14, 2026","Sep 14, 2026" "ARB","ARB CORPORATION","Consumer Discretionary","Equity","616.72","0.00","616.72","51.00","51.00","12.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 26, 1987" "CI","CIGNA GROUP","Healthcare","Fixed Income","616.57","0.00","616.57","7.00","7.00","92.32","United States","-","USD","12.71","6.60","1.00","Jan 15, 2056","6.00","12.93","-","6.60","12.93","6.60","USD","Sep 04, 2025","Sep 04, 2025" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","616.57","0.00","616.57","9.00","9.00","65.59","United States","-","USD","13.41","6.60","1.00","Apr 01, 2051","3.75","13.61","-","6.60","13.61","6.60","USD","Apr 01, 2021","Apr 01, 2021" "SPGI","S&P GLOBAL INC","Other","Fixed Income","616.57","0.00","616.57","9.00","9.00","66.50","United States","-","USD","13.75","6.38","1.00","Mar 01, 2052","3.70","13.97","-","6.38","13.97","6.38","USD","Mar 01, 2023","Feb 28, 2023" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","616.57","0.00","616.57","6.00","6.00","101.53","United Kingdom","-","USD","4.97","5.95","1.00","Nov 30, 2032","6.25","4.95","-","5.95","4.95","5.95","USD","Nov 26, 2002","Nov 26, 2002" "SPNT","SIRIUSPOINT LTD","Insurance","Fixed Income","615.84","0.00","615.84","6.00","6.00","101.93","Bermuda","-","USD","2.24","6.15","1.00","Apr 05, 2029","7.00","2.26","-","6.13","2.19","6.13","USD","Apr 05, 2024","Apr 05, 2024" "COR","CENCORA INC","Healthcare","Fixed Income","615.66","0.00","615.66","7.00","7.00","91.91","United States","-","USD","7.23","6.04","1.00","Feb 13, 2036","4.90","7.25","-","6.04","7.25","6.04","USD","Feb 13, 2026","Feb 13, 2026" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","615.66","0.00","615.66","7.00","7.00","91.48","Belgium","-","USD","7.21","5.90","1.00","Feb 01, 2036","4.70","7.28","-","5.90","7.28","5.90","USD","Jan 25, 2016","Jan 25, 2016" "BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","615.66","0.00","615.66","6.00","6.00","96.51","United States","-","USD","5.43","6.59","1.00","Aug 04, 2033","5.95","5.45","-","6.59","5.45","6.59","USD","Aug 04, 2023","Aug 04, 2023" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","615.66","0.00","615.66","9.00","9.00","64.81","United States","-","USD","10.92","6.11","1.00","Nov 13, 2040","2.35","10.96","-","6.11","10.96","6.11","USD","Nov 13, 2020","Nov 13, 2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","615.66","0.00","615.66","9.00","9.00","70.01","Australia","-","USD","10.52","6.55","1.00","Mar 11, 2041","3.31","10.53","-","6.55","10.53","6.55","USD","Mar 11, 2021","Mar 11, 2021" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","615.66","0.00","615.66","7.00","7.00","90.90","United States","-","USD","9.12","6.15","1.00","May 01, 2040","5.15","9.21","-","6.15","9.21","6.15","USD","Mar 23, 2020","Mar 23, 2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","615.66","0.00","615.66","6.00","6.00","100.86","United States","-","USD","8.77","6.50","1.00","Apr 01, 2040","6.60","8.85","-","6.50","8.64","6.50","USD","Apr 02, 2020","Apr 02, 2020" "7296","FCC LTD","Consumer Discretionary","Equity","615.42","0.00","615.42","24.00","24.00","26.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","614.75","0.00","614.75","7.00","7.00","86.51","United States","-","USD","12.85","6.51","1.00","Mar 01, 2054","5.45","13.07","-","6.51","13.07","6.51","USD","Feb 23, 2024","Feb 23, 2024" "BIIB","BIOGEN INC","Healthcare","Fixed Income","614.75","0.00","614.75","6.00","6.00","97.43","United States","-","USD","12.25","6.65","1.00","May 15, 2055","6.45","12.47","-","6.65","12.47","6.65","USD","May 12, 2025","May 12, 2025" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","614.75","0.00","614.75","6.00","6.00","103.15","Canada","-","USD","6.10","5.74","1.00","Aug 01, 2034","6.25","6.09","-","5.74","6.09","5.74","USD","Jul 09, 2004","Jul 09, 2004" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","614.75","0.00","614.75","6.00","6.00","106.29","Canada","-","USD","4.09","5.67","1.00","Oct 15, 2031","7.13","4.08","-","5.67","4.08","5.67","USD","Oct 30, 2001","Oct 30, 2001" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","614.75","0.00","614.75","5.00","5.00","124.31","United States","-","USD","7.69","6.54","1.00","May 15, 2039","9.40","7.69","-","6.54","7.69","6.54","USD","May 13, 2009","May 13, 2009" "QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","614.75","0.00","614.75","6.00","6.00","96.51","United States","-","USD","4.73","5.48","1.00","May 20, 2032","4.75","4.76","-","5.48","4.76","5.48","USD","May 21, 2025","May 21, 2025" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","614.75","0.00","614.75","6.00","6.00","96.24","United States","-","USD","6.64","6.01","1.00","Jun 15, 2035","5.45","6.68","-","6.01","6.68","6.01","USD","May 16, 2025","May 16, 2025" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","614.48","0.00","614.48","6.00","6.00","96.79","United States","-","USD","2.22","5.45","1.00","Mar 01, 2029","4.00","2.24","-","5.45","2.24","5.45","USD","Feb 11, 2019","Feb 11, 2019" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","613.83","0.00","613.83","6.00","6.00","96.57","United States","-","USD","6.04","5.82","1.00","Apr 05, 2034","5.25","6.09","-","5.82","6.09","5.82","USD","Apr 05, 2024","Apr 05, 2024" "CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","613.83","0.00","613.83","6.00","6.00","100.26","United States","-","USD","7.36","6.15","1.00","Oct 14, 2036","6.20","7.40","-","6.15","7.26","6.15","USD","Oct 14, 2026","Oct 14, 2026" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","613.83","0.00","613.83","6.00","6.00","94.75","United States","-","USD","6.68","6.54","1.00","Aug 01, 2035","5.75","6.69","-","6.54","6.69","6.54","USD","Jul 22, 2025","Jul 22, 2025" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","613.83","0.00","613.83","6.00","6.00","96.30","United States","-","USD","4.73","5.63","1.00","May 22, 2032","4.85","4.75","-","5.63","4.75","5.63","USD","May 22, 2025","May 22, 2025" "MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","613.83","0.00","613.83","6.00","6.00","95.73","United States","-","USD","7.33","6.23","1.00","Aug 17, 2036","5.65","7.35","-","6.23","7.35","6.23","USD","Aug 17, 2026","Aug 17, 2026" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","613.83","0.00","613.83","6.00","6.00","97.74","Canada","-","USD","4.61","5.74","1.00","Mar 12, 2032","5.25","4.64","-","5.74","4.64","5.74","USD","Mar 13, 2025","Mar 13, 2025" "RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","613.83","0.00","613.83","10.00","10.00","63.45","United Kingdom","-","USD","13.39","6.61","1.00","Sep 02, 2050","3.55","13.58","-","6.61","13.58","6.61","USD","Mar 02, 2021","Aug 03, 2021" "ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","612.92","0.00","612.92","6.00","6.00","108.03","United States","-","USD","5.68","6.01","1.00","May 01, 2034","7.35","5.67","-","6.01","5.67","6.01","USD","May 04, 2004","May 04, 2004" "BACR","BARCLAYS PLC","Banking","Fixed Income","612.92","0.00","612.92","9.00","9.00","68.33","United Kingdom","-","USD","9.83","6.65","1.00","Nov 24, 2042","3.33","10.66","-","6.65","10.65","6.65","USD","Nov 24, 2021","Nov 24, 2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","612.92","0.00","612.92","7.00","7.00","84.85","United States","-","USD","13.04","6.47","1.00","Feb 01, 2055","5.30","13.27","-","6.47","13.27","6.47","USD","Jan 24, 2024","Jan 24, 2024" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","612.92","0.00","612.92","6.00","6.00","95.38","United States","-","USD","4.79","5.66","1.00","Jun 15, 2032","4.70","4.83","-","5.66","4.83","5.66","USD","Jun 15, 2022","Jun 15, 2022" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","612.92","0.00","612.92","6.00","6.00","95.10","United States","-","USD","6.97","6.30","1.00","Jan 15, 2036","5.60","6.99","-","6.30","6.99","6.30","USD","Sep 08, 2025","Sep 08, 2025" "UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","612.92","0.00","612.92","7.00","7.00","84.49","United States","-","USD","4.76","6.14","1.00","Jan 15, 2032","2.65","4.74","-","6.14","4.74","6.14","USD","Jul 15, 2022","Dec 22, 2022" "6995","TOKAI RIKA","Consumer Discretionary","Equity","612.17","0.00","612.17","32.00","32.00","19.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","612.01","0.00","612.01","6.00","6.00","102.10","United States","-","USD","7.32","5.77","1.00","Aug 15, 2036","6.05","7.32","-","5.77","7.32","5.77","USD","Aug 08, 2006","Aug 08, 2006" "FDX","FEDEX CORP","Transportation","Fixed Income","612.01","0.00","612.01","7.00","7.00","85.44","United States","-","USD","10.60","6.52","1.00","Jan 15, 2044","5.10","10.68","-","6.52","10.68","6.52","USD","Jul 15, 2025","Oct 08, 2025" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","612.01","0.00","612.01","6.00","6.00","97.10","United States","-","USD","4.59","5.72","1.00","Apr 15, 2032","5.10","4.62","-","5.72","4.62","5.72","USD","Feb 26, 2025","Feb 26, 2025" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","612.01","0.00","612.01","7.00","7.00","87.56","United States","-","USD","13.20","6.19","1.00","Jul 17, 2054","5.25","13.44","-","6.19","13.44","6.19","USD","Jul 17, 2024","Jul 17, 2024" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","612.01","0.00","612.01","7.00","7.00","90.82","United States","-","USD","6.86","6.61","1.00","Nov 15, 2035","5.25","6.86","-","6.61","6.86","6.61","USD","Nov 03, 2025","Nov 03, 2025" "SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","612.01","0.00","612.01","6.00","6.00","96.71","United States","-","USD","10.84","6.70","1.00","Oct 06, 2046","6.40","11.03","-","6.70","11.03","6.70","USD","Oct 06, 2026","Oct 06, 2026" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","612.01","0.00","612.01","6.00","6.00","95.79","United States","-","USD","6.10","5.78","1.00","Jun 13, 2034","5.10","6.14","-","5.78","6.14","5.78","USD","Jun 13, 2024","Jun 13, 2024" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","612.01","0.00","612.01","7.00","7.00","88.53","United States","-","USD","12.51","6.62","1.00","Aug 15, 2053","5.70","12.73","-","6.62","12.73","6.62","USD","Aug 10, 2023","Aug 10, 2023" "PFE","WYETH LLC","Healthcare","Fixed Income","612.01","0.00","612.01","6.00","6.00","100.44","United States","-","USD","7.04","5.94","1.00","Feb 15, 2036","6.00","7.03","-","5.94","7.03","5.94","USD","Nov 14, 2005","Feb 08, 2006" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","611.09","0.00","611.09","7.00","7.00","88.55","United States","-","USD","12.75","6.75","1.00","Mar 01, 2056","5.85","12.96","-","6.75","12.96","6.75","USD","Feb 05, 2026","Feb 05, 2026" "FUNOTR","FIDEICOMISO FIBRA UNO 144A","Reits","Fixed Income","611.09","0.00","611.09","6.00","6.00","102.25","Mexico","-","USD","5.55","6.98","1.00","Feb 13, 2034","7.38","5.57","-","6.97","5.42","6.97","USD","Feb 13, 2024","Feb 13, 2024" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","610.18","0.00","610.18","7.00","7.00","88.20","United States","-","USD","12.76","6.47","1.00","Jul 01, 2054","5.55","12.99","-","6.47","12.99","6.47","USD","Jun 27, 2024","Jun 27, 2024" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","610.18","0.00","610.18","6.00","6.00","97.35","United States","-","USD","4.92","5.65","1.00","Oct 11, 2032","5.13","4.96","-","5.65","4.96","5.65","USD","Oct 11, 2022","Oct 11, 2022" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","610.18","0.00","610.18","8.00","8.00","72.50","United States","-","USD","12.33","6.42","1.00","May 15, 2048","4.05","12.54","-","6.42","12.54","6.42","USD","May 14, 2018","May 14, 2018" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","610.18","0.00","610.18","7.00","7.00","83.18","United Kingdom","-","USD","5.05","5.69","1.00","Apr 29, 2032","2.13","5.04","-","5.69","5.04","5.69","USD","Apr 29, 2020","Apr 29, 2020" "AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","610.18","0.00","610.18","6.00","6.00","106.53","United States","-","USD","6.99","6.22","1.00","Jul 15, 2036","7.13","6.97","-","6.22","6.97","6.22","USD","Jul 15, 2025","Dec 19, 2025" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","610.18","0.00","610.18","8.00","8.00","75.31","United States","-","USD","12.33","6.69","1.00","Apr 05, 2049","4.55","12.53","-","6.69","12.53","6.69","USD","Apr 05, 2019","Apr 05, 2019" "VLTO","VERALTO CORP","Capital Goods","Fixed Income","610.18","0.00","610.18","6.00","6.00","96.90","United States","-","USD","5.63","6.00","1.00","Sep 18, 2033","5.45","5.67","-","6.00","5.67","6.00","USD","Mar 18, 2024","Sep 05, 2024" "RYN","RAYONIER LP","Industrial","Fixed Income","609.83","0.00","609.83","7.00","7.00","87.08","United States","-","USD","4.18","6.01","1.00","May 17, 2031","2.75","4.16","-","6.01","4.16","6.01","USD","May 17, 2021","May 17, 2021" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Industrial","Fixed Income","609.60","0.00","609.60","6.00","6.00","100.61","United States","-","USD","1.11","5.24","1.00","Jan 15, 2028","5.75","1.20","-","5.13","0.97","5.13","USD","Aug 01, 2019","Aug 01, 2019" "2492","INFOMART CORP","Industrials","Equity","609.57","0.00","609.57","132.00","132.00","4.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006" "ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","609.27","0.00","609.27","7.00","7.00","83.62","United States","-","USD","12.19","6.93","1.00","Oct 11, 2054","5.60","12.38","-","6.93","12.38","6.93","USD","Oct 11, 2024","Oct 11, 2024" "HOMI","HOME INVEST BELGIUM REIT SA","Real Estate","Equity","608.53","0.00","608.53","31.00","31.00","19.63","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","608.35","0.00","608.35","6.00","6.00","95.20","United Kingdom","-","USD","7.32","6.21","1.00","Aug 05, 2036","5.55","7.34","-","6.21","7.34","6.21","USD","Aug 05, 2026","Aug 05, 2026" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","608.35","0.00","608.35","6.00","6.00","95.69","United States","-","USD","8.09","6.33","1.00","Jun 15, 2038","5.80","8.16","-","6.33","8.16","6.33","USD","Jun 08, 2018","Jun 08, 2018" "FLEX","FLEX LTD","Other","Fixed Income","608.35","0.00","608.35","6.00","6.00","95.95","United States","-","USD","4.46","6.16","1.00","Jan 15, 2032","5.25","4.47","-","6.16","4.47","6.16","USD","Aug 21, 2024","Aug 21, 2024" "MPLX","MPLX LP","Energy","Fixed Income","607.44","0.00","607.44","6.00","6.00","96.21","United States","-","USD","4.75","5.80","1.00","May 01, 2032","5.00","4.75","-","5.80","4.75","5.80","USD","Aug 24, 2026","Aug 24, 2026" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","607.44","0.00","607.44","8.00","8.00","73.33","United States","-","USD","13.24","6.80","1.00","Mar 15, 2055","4.67","13.41","-","6.80","13.41","6.80","USD","Mar 13, 2015","Aug 20, 2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","607.44","0.00","607.44","7.00","7.00","86.32","United States","-","USD","11.31","6.74","1.00","Mar 16, 2047","5.50","11.45","-","6.74","11.45","6.74","USD","Mar 16, 2017","Mar 16, 2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","607.44","0.00","607.44","9.00","9.00","64.41","Canada","-","USD","13.22","6.46","1.00","May 01, 2050","3.50","13.42","-","6.46","13.42","6.46","USD","Apr 19, 2023","Apr 19, 2023" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","607.44","0.00","607.44","7.00","7.00","88.38","United States","-","USD","13.61","6.72","1.00","Jan 15, 2066","5.88","13.83","-","6.72","13.83","6.72","USD","Jan 08, 2026","Jan 08, 2026" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","607.44","0.00","607.44","7.00","7.00","88.85","United States","-","USD","13.38","6.29","1.00","Mar 06, 2056","5.45","13.63","-","6.29","13.63","6.29","USD","Mar 06, 2026","Mar 06, 2026" "HAS","HASBRO INC","Consumer Cyclical","Fixed Income","607.44","0.00","607.44","6.00","6.00","98.10","United States","-","USD","8.85","6.56","1.00","Mar 15, 2040","6.35","8.86","-","6.56","8.86","6.56","USD","Mar 11, 2010","Mar 11, 2010" "4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","606.96","0.00","606.96","25.00","25.00","24.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 1997" "5186","NITTA CORP","Industrials","Equity","606.96","0.00","606.96","14.00","14.00","44.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","606.53","0.00","606.53","7.00","7.00","85.54","United States","-","USD","4.53","5.84","1.00","Nov 02, 2032","2.62","4.55","-","5.84","4.55","5.84","USD","Nov 02, 2021","Nov 02, 2021" "MPLX","MPLX LP","Energy","Fixed Income","606.53","0.00","606.53","6.00","6.00","94.31","United States","-","USD","7.49","6.27","1.00","Nov 01, 2036","5.50","7.50","-","6.27","7.50","6.27","USD","Aug 24, 2026","Aug 24, 2026" "MA","MASTERCARD INC","Other","Fixed Income","606.53","0.00","606.53","9.00","9.00","67.60","United States","-","USD","12.98","6.37","1.00","Jun 01, 2049","3.65","13.19","-","6.37","13.19","6.37","USD","May 31, 2019","May 31, 2019" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","606.53","0.00","606.53","7.00","7.00","91.92","United States","-","USD","12.42","6.59","1.00","Aug 15, 2053","5.95","12.64","-","6.59","12.64","6.59","USD","Jun 28, 2023","Jun 28, 2023" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","606.53","0.00","606.53","7.00","7.00","90.29","United States","-","USD","9.77","6.12","1.00","Oct 15, 2041","5.13","9.82","-","6.12","9.82","6.12","USD","Apr 15, 2026","Jul 08, 2026" "ENBCN","EAST OHIO GAS CO 144A","Utility","Fixed Income","605.94","0.00","605.94","7.00","7.00","88.04","United States","-","USD","3.46","5.64","1.00","Jun 15, 2030","2.00","3.44","-","5.64","3.44","5.64","USD","Jun 16, 2020","Jun 16, 2020" "GYG","GUZMAN Y GOMEZ","Consumer Discretionary","Equity","605.66","0.00","605.66","33.00","33.00","18.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 20, 2024" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","605.61","0.00","605.61","7.00","7.00","91.70","Ireland","-","USD","6.95","6.21","1.00","Nov 15, 2035","5.00","6.97","-","6.21","6.97","6.21","USD","Oct 01, 2025","Oct 01, 2025" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","605.61","0.00","605.61","7.00","7.00","88.42","United States","-","USD","10.56","6.27","1.00","Sep 01, 2043","5.15","10.70","-","6.27","10.70","6.27","USD","Aug 22, 2013","Aug 22, 2013" "CSX","CSX CORP","Transportation","Fixed Income","605.61","0.00","605.61","8.00","8.00","80.01","United States","-","USD","11.98","6.46","1.00","Nov 15, 2048","4.75","12.19","-","6.46","12.19","6.46","USD","Nov 15, 2018","Nov 15, 2018" "DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","605.61","0.00","605.61","7.00","7.00","92.40","United States","-","USD","11.79","7.54","1.00","Sep 25, 2056","6.90","11.96","-","7.54","11.96","7.54","USD","Sep 25, 2026","Sep 25, 2026" "DIS","WALT DISNEY CO","Communications","Fixed Income","605.61","0.00","605.61","7.00","7.00","84.21","United States","-","USD","11.04","6.40","1.00","Oct 15, 2045","4.95","11.21","-","6.40","11.21","6.40","USD","Oct 15, 2019","Nov 22, 2019" "LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","605.61","0.00","605.61","6.00","6.00","97.42","United States","-","USD","5.85","6.43","1.00","May 20, 2034","6.00","5.87","-","6.43","5.87","6.43","USD","May 20, 2024","May 20, 2024" "LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","605.61","0.00","605.61","7.00","7.00","82.48","United States","-","USD","12.29","6.35","1.00","Mar 15, 2049","4.88","12.52","-","6.35","12.52","6.35","USD","Mar 04, 2019","Mar 04, 2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","605.61","0.00","605.61","6.00","6.00","94.97","United States","-","USD","6.25","5.61","1.00","Jul 17, 2034","4.80","6.30","-","5.61","6.30","5.61","USD","Jul 17, 2024","Jul 17, 2024" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","605.30","0.00","605.30","60,530.00","60,530.00","0.01","Indonesia","-","USD","7.46","7.14","-","Jul 15, 2037","6.38","7.47","-","7.14","7.47","7.14","IDR","Jul 15, 2021","Jan 06, 2022" "2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","605.01","0.00","605.01","48.00","48.00","12.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","604.70","0.00","604.70","6.00","6.00","97.82","United States","-","USD","1.94","5.74","1.00","Nov 15, 2028","4.63","1.94","-","5.74","1.94","5.74","USD","Nov 13, 2025","Nov 13, 2025" "BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","604.70","0.00","604.70","7.00","7.00","92.57","Germany","-","USD","10.58","6.95","1.00","Jul 20, 2046","6.25","10.75","-","6.95","10.75","6.95","USD","Jul 20, 2026","Jul 20, 2026" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","604.70","0.00","604.70","10.00","10.00","62.82","Norway","-","USD","13.47","6.33","1.00","Nov 18, 2049","3.25","13.68","-","6.33","13.68","6.33","USD","Nov 18, 2019","Nov 18, 2019" "FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","604.70","0.00","604.70","6.00","6.00","94.06","United States","-","USD","5.25","5.89","1.00","Jan 15, 2033","4.75","5.25","-","5.89","5.25","5.89","USD","Jan 15, 2026","Jan 23, 2026" "ORCL","ORACLE CORPORATION","Other","Fixed Income","604.70","0.00","604.70","9.00","9.00","66.63","United States","-","USD","10.40","8.07","1.00","Jul 08, 2044","4.50","10.44","-","8.07","10.44","8.07","USD","Jul 08, 2014","Jul 08, 2014" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","604.70","0.00","604.70","8.00","8.00","71.63","United States","-","USD","10.09","6.28","1.00","Feb 15, 2040","3.11","10.12","-","6.28","10.12","6.28","USD","Aug 15, 2020","Sep 04, 2020" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","604.70","0.00","604.70","6.00","6.00","96.22","United States","-","USD","4.41","5.91","1.00","Dec 06, 2031","5.05","4.39","-","5.91","4.39","5.91","USD","Dec 06, 2024","Dec 06, 2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","604.70","0.00","604.70","7.00","7.00","88.52","United States","-","USD","12.23","7.14","1.00","Sep 15, 2055","6.20","12.42","-","7.14","12.42","7.14","USD","Mar 17, 2025","Mar 17, 2025" "TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","604.70","0.00","604.70","6.00","6.00","96.63","United States","-","USD","5.33","5.87","1.00","May 15, 2033","5.25","5.37","-","5.87","5.37","5.87","USD","May 05, 2023","May 05, 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","604.70","0.00","604.70","7.00","7.00","92.39","United States","-","USD","7.21","5.88","1.00","Jan 11, 2036","4.80","7.20","-","5.88","7.20","5.88","USD","Jan 12, 2026","Jan 12, 2026" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","604.70","0.00","604.70","8.00","8.00","76.78","United States","-","USD","12.02","6.61","1.00","Dec 01, 2048","4.60","12.22","-","6.61","12.22","6.61","USD","Nov 28, 2018","Nov 28, 2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","604.70","0.00","604.70","8.00","8.00","75.83","United States","-","USD","12.70","6.59","1.00","May 15, 2052","4.63","12.91","-","6.59","12.91","6.59","USD","May 31, 2022","May 31, 2022" "GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","603.90","0.00","603.90","7.00","7.00","82.25","Gabon","-","USD","2.85","13.48","1.00","Feb 06, 2031","6.63","2.73","-","13.48","2.73","13.48","USD","Feb 06, 2020","Feb 06, 2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","603.79","0.00","603.79","6.00","6.00","95.37","United States","-","USD","5.34","5.67","1.00","Mar 03, 2033","4.80","5.39","-","5.67","5.39","5.67","USD","Mar 03, 2023","Mar 03, 2023" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","603.79","0.00","603.79","6.00","6.00","95.40","United States","-","USD","5.50","7.10","1.00","Sep 15, 2033","6.25","5.48","-","7.10","5.48","7.10","USD","Sep 15, 2026","Sep 15, 2026" "ENIIM","ENI SPA 144A","Energy","Fixed Income","603.79","0.00","603.79","6.00","6.00","97.62","Italy","-","USD","6.50","6.11","1.00","May 19, 2035","5.75","6.54","-","6.11","6.54","6.11","USD","May 19, 2025","May 19, 2025" "MA","MASTERCARD INC","Other","Fixed Income","603.79","0.00","603.79","7.00","7.00","85.36","United States","-","USD","4.69","5.31","1.00","Nov 18, 2031","2.00","4.70","-","5.31","4.70","5.31","USD","Nov 18, 2021","Nov 18, 2021" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","603.79","0.00","603.79","7.00","7.00","86.56","United States","-","USD","12.43","6.75","1.00","Jan 17, 2054","5.66","12.64","-","6.75","12.64","6.75","USD","Jan 17, 2024","Jan 17, 2024" "EPR","EPR PROPERTIES","Reits","Fixed Income","603.44","0.00","603.44","6.00","6.00","95.09","United States","-","USD","3.59","6.13","1.00","Nov 15, 2030","4.75","3.59","-","6.13","3.59","6.13","USD","Nov 13, 2025","Nov 13, 2025" "KCN","KINGSGATE CONSOLIDATED","Materials","Equity","603.06","0.00","603.06","183.00","183.00","3.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 12, 1989" "SSM","SERVICE STREAM","Industrials","Equity","603.06","0.00","603.06","379.00","379.00","1.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 09, 2004" "ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","602.87","0.00","602.87","7.00","7.00","84.85","United States","-","USD","10.41","6.23","1.00","Apr 15, 2043","4.75","10.53","-","6.23","10.53","6.23","USD","Oct 15, 2016","Mar 22, 2017" "AET","AETNA INC","Insurance","Fixed Income","602.87","0.00","602.87","6.00","6.00","102.16","United States","-","USD","7.67","6.47","1.00","Dec 15, 2037","6.75","7.66","-","6.47","7.66","6.47","USD","Dec 04, 2007","Dec 04, 2007" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","602.87","0.00","602.87","8.00","8.00","74.78","United Kingdom","-","USD","10.06","6.51","1.00","Sep 25, 2040","3.73","10.10","-","6.51","10.10","6.51","USD","Sep 25, 2020","Sep 25, 2020" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","602.87","0.00","602.87","7.00","7.00","88.62","Canada","-","USD","11.09","6.52","1.00","Dec 01, 2046","5.50","11.29","-","6.52","11.29","6.52","USD","Nov 29, 2016","Nov 29, 2016" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","602.87","0.00","602.87","7.00","7.00","87.06","United States","-","USD","10.43","6.38","1.00","Mar 22, 2043","5.10","10.55","-","6.38","10.55","6.38","USD","Sep 22, 2023","Oct 17, 2023" "MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","602.87","0.00","602.87","6.00","6.00","93.44","United States","-","USD","7.08","6.22","1.00","Apr 15, 2036","5.30","7.10","-","6.22","7.10","6.22","USD","Apr 15, 2026","Apr 15, 2026" "NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","602.87","0.00","602.87","6.00","6.00","93.78","United States","-","USD","7.20","6.46","1.00","Aug 15, 2036","5.60","7.25","-","6.46","7.25","6.46","USD","Jun 10, 2026","Jun 10, 2026" "OVV","OVINTIV INC","Energy","Fixed Income","602.87","0.00","602.87","6.00","6.00","105.84","United States","-","USD","4.13","5.85","1.00","Nov 01, 2031","7.20","4.11","-","5.85","4.11","5.85","USD","Nov 05, 2001","Nov 05, 2001" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","602.87","0.00","602.87","6.00","6.00","94.94","United States","-","USD","5.93","5.98","1.00","Feb 15, 2034","5.13","5.96","-","5.98","5.96","5.98","USD","Jan 16, 2024","Jan 16, 2024" "FUNOTR","FIBRA UNO 144A","Reits","Fixed Income","602.87","0.00","602.87","7.00","7.00","83.03","Mexico","-","USD","10.64","8.01","1.00","Jan 15, 2050","6.39","10.76","-","8.01","10.76","8.01","USD","Jun 28, 2019","Jun 28, 2019" "RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","602.41","0.00","602.41","615.00","615.00","0.98","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 29, 1999" "NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Financial Institutions","Fixed Income","602.09","0.00","602.09","6.00","6.00","98.25","United States","-","USD","3.01","7.23","1.00","Mar 15, 2030","6.65","3.01","-","7.23","3.01","7.23","USD","Jan 22, 2025","Jan 22, 2025" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","601.96","0.00","601.96","7.00","7.00","90.77","Netherlands","-","USD","7.31","6.14","1.00","Feb 26, 2036","4.83","7.29","-","6.14","7.29","6.14","USD","Feb 26, 2026","Feb 26, 2026" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","601.96","0.00","601.96","8.00","8.00","78.78","United States","-","USD","9.66","6.51","1.00","Apr 01, 2040","4.13","9.69","-","6.51","9.69","6.51","USD","Mar 31, 2020","Mar 31, 2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","601.96","0.00","601.96","6.00","6.00","95.87","Canada","-","USD","6.35","6.05","1.00","Dec 15, 2034","5.40","6.38","-","6.05","6.38","6.05","USD","Jun 15, 2025","Nov 04, 2025" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","601.96","0.00","601.96","6.00","6.00","102.54","United States","-","USD","7.54","6.62","1.00","Aug 15, 2037","6.95","7.52","-","6.62","7.52","6.62","USD","Aug 23, 2007","Aug 23, 2007" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","601.96","0.00","601.96","6.00","6.00","97.96","United States","-","USD","5.94","5.84","1.00","Mar 15, 2034","5.50","5.99","-","5.84","5.99","5.84","USD","Nov 22, 2023","Nov 22, 2023" "DUBAEE","DAE SUKUK DIFC LTD 144A","Owned No Guarantee","Fixed Income","601.96","0.00","601.96","6.00","6.00","94.08","United Arab Emirates","-","USD","3.54","6.18","1.00","Oct 16, 2030","4.50","3.52","-","6.18","3.52","6.18","USD","Oct 16, 2025","Oct 16, 2025" "MMM","3M CO","Capital Goods","Fixed Income","601.96","0.00","601.96","10.00","10.00","61.55","United States","-","USD","13.49","6.50","1.00","Aug 26, 2049","3.25","13.69","-","6.50","13.69","6.50","USD","Aug 26, 2019","Aug 26, 2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","601.96","0.00","601.96","6.00","6.00","95.07","United States","-","USD","5.06","5.64","1.00","Sep 03, 2032","4.65","5.05","-","5.64","5.05","5.64","USD","Sep 05, 2025","Sep 05, 2025" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","601.96","0.00","601.96","6.00","6.00","98.14","United States","-","USD","9.46","5.82","1.00","Apr 15, 2041","5.63","9.52","-","5.82","9.52","5.82","USD","Apr 18, 2011","Apr 18, 2011" "6395","TADANO","Industrials","Equity","601.76","0.00","601.76","69.00","69.00","8.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "OVV","OVINTIV INC","Energy","Fixed Income","601.05","0.00","601.05","6.00","6.00","106.71","United States","-","USD","4.12","5.83","1.00","Nov 01, 2031","7.38","4.10","-","5.83","4.10","5.83","USD","Oct 26, 2001","Oct 26, 2001" "SIGMA","ALFA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","601.05","0.00","601.05","6.00","6.00","99.14","Mexico","-","USD","9.90","6.96","1.00","Mar 25, 2044","6.88","10.02","-","6.96","10.02","6.96","USD","Mar 25, 2014","Mar 25, 2014" "APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","601.05","0.00","601.05","6.00","6.00","94.78","United States","-","USD","7.14","6.44","1.00","Mar 30, 2036","5.70","7.15","-","6.44","7.15","6.44","USD","Mar 30, 2026","Mar 30, 2026" "BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","601.05","0.00","601.05","6.00","6.00","101.61","Mexico","-","USD","5.64","6.12","1.00","Jan 15, 2034","6.40","5.68","-","6.11","5.53","6.11","USD","Nov 02, 2023","Nov 02, 2023" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","601.05","0.00","601.05","10.00","10.00","59.15","United States","-","USD","14.05","6.51","1.00","Jan 30, 2052","3.20","14.25","-","6.51","14.25","6.51","USD","Jan 10, 2022","Jan 10, 2022" "CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","601.05","0.00","601.05","7.00","7.00","83.35","United States","-","USD","4.94","5.84","1.00","Mar 01, 2032","2.20","4.93","-","5.84","4.93","5.84","USD","Sep 28, 2021","Sep 28, 2021" "DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","601.05","0.00","601.05","9.00","9.00","65.08","Germany","-","USD","13.13","6.57","1.00","Jan 21, 2050","3.63","13.32","-","6.57","13.32","6.57","USD","Jan 21, 2020","Jan 21, 2020" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","601.05","0.00","601.05","8.00","8.00","70.85","United States","-","USD","12.30","6.45","1.00","Nov 15, 2047","3.90","12.49","-","6.45","12.49","6.45","USD","Oct 20, 2017","Oct 20, 2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","601.05","0.00","601.05","6.00","6.00","96.71","United States","-","USD","6.59","5.89","1.00","May 01, 2035","5.40","6.58","-","5.89","6.58","5.89","USD","Apr 29, 2005","Apr 29, 2005" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","600.13","0.00","600.13","6.00","6.00","99.74","United States","-","USD","7.97","6.08","1.00","Apr 15, 2038","6.05","7.98","-","6.08","7.98","6.08","USD","Apr 14, 2008","Apr 14, 2008" "HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","600.13","0.00","600.13","6.00","6.00","103.76","United States","-","USD","8.33","6.06","1.00","Jan 15, 2039","6.50","8.34","-","6.06","8.34","6.06","USD","Dec 12, 2008","Dec 12, 2008" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","600.13","0.00","600.13","6.00","6.00","99.76","United States","-","USD","5.71","6.04","1.00","Jan 17, 2034","6.00","5.75","-","6.04","5.75","6.04","USD","Nov 17, 2023","Nov 17, 2023" "TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","600.13","0.00","600.13","7.00","7.00","90.91","United States","-","USD","11.07","6.37","1.00","Feb 12, 2046","5.55","11.26","-","6.37","11.26","6.37","USD","Feb 12, 2026","Feb 12, 2026" "UAL","UNITED AIRLINES INC","Industrial","Fixed Income","600.10","0.00","600.10","6.00","6.00","95.65","United States","-","USD","1.81","5.33","1.00","Apr 07, 2030","2.88","1.80","-","5.33","1.80","5.33","USD","Sep 27, 2016","Sep 27, 2016" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","600.10","0.00","600.10","6.00","6.00","97.38","United States","-","USD","1.84","5.17","1.00","Sep 21, 2028","3.75","1.85","-","5.17","1.85","5.17","USD","Aug 13, 2018","Aug 13, 2018" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","599.22","0.00","599.22","6.00","6.00","97.01","United States","-","USD","8.92","6.08","1.00","May 01, 2040","5.75","9.02","-","6.08","9.02","6.08","USD","May 17, 2010","May 17, 2010" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","599.22","0.00","599.22","6.00","6.00","95.69","Canada","-","USD","6.68","5.85","1.00","Mar 30, 2035","5.20","6.72","-","5.85","6.72","5.85","USD","Mar 17, 2025","Mar 17, 2025" "VMRK","ERP OPERATING LP","Reits","Fixed Income","599.22","0.00","599.22","7.00","7.00","91.65","United States","-","USD","6.43","5.99","1.00","Sep 15, 2034","4.65","6.45","-","5.99","6.45","5.99","USD","Sep 11, 2024","Sep 11, 2024" "EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","599.22","0.00","599.22","7.00","7.00","85.54","France","-","USD","12.44","7.38","1.00","Apr 22, 2066","6.25","12.61","-","7.38","12.61","7.38","USD","Apr 22, 2026","Apr 22, 2026" "OVV","OVINTIV INC","Energy","Fixed Income","599.22","0.00","599.22","6.00","6.00","101.90","United States","-","USD","6.07","6.19","1.00","Aug 15, 2034","6.50","6.05","-","6.19","6.05","6.19","USD","Aug 04, 2004","Aug 04, 2004" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","599.22","0.00","599.22","7.00","7.00","88.14","United States","-","USD","12.61","6.56","1.00","Apr 15, 2056","5.65","12.83","-","6.56","12.83","6.56","USD","Feb 26, 2026","Feb 26, 2026" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","599.22","0.00","599.22","6.00","6.00","94.08","United States","-","USD","7.27","5.94","1.00","Jun 01, 2036","5.13","7.30","-","5.94","7.30","5.94","USD","Jun 01, 2026","Jun 01, 2026" "GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","599.22","0.00","599.22","6.00","6.00","97.49","United Kingdom","-","USD","5.95","5.79","1.00","Apr 15, 2034","5.38","5.93","-","5.79","5.93","5.79","USD","Apr 06, 2004","Apr 06, 2004" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","599.22","0.00","599.22","8.00","8.00","77.31","United States","-","USD","11.34","6.83","1.00","Feb 19, 2046","4.70","11.45","-","6.83","11.45","6.83","USD","Feb 19, 2016","Feb 19, 2016" "J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","599.22","0.00","599.22","6.00","6.00","98.93","United States","-","USD","5.18","6.10","1.00","Mar 01, 2033","5.90","5.23","-","6.10","5.23","6.10","USD","Feb 16, 2023","Feb 16, 2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","599.22","0.00","599.22","6.00","6.00","94.04","United States","-","USD","7.29","6.02","1.00","Jun 03, 2036","5.20","7.28","-","6.02","7.28","6.02","USD","Jun 03, 2026","Jun 03, 2026" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","599.22","0.00","599.22","6.00","6.00","96.14","United States","-","USD","6.65","5.94","1.00","Apr 01, 2035","5.35","6.69","-","5.94","6.69","5.94","USD","Oct 01, 2025","Mar 06, 2026" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","599.22","0.00","599.22","10.00","10.00","59.31","Chile","-","USD","13.40","6.96","1.00","Sep 10, 2051","3.50","13.58","-","6.96","13.58","6.96","USD","Sep 20, 2021","Sep 20, 2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","599.22","0.00","599.22","7.00","7.00","82.82","United States","-","USD","12.05","7.16","1.00","Mar 01, 2053","5.70","12.23","-","7.16","12.23","7.16","USD","Mar 02, 2023","Mar 02, 2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","599.22","0.00","599.22","8.00","8.00","73.91","United States","-","USD","11.92","6.54","1.00","Jan 15, 2047","4.20","12.10","-","6.54","12.10","6.54","USD","Dec 20, 2016","Dec 20, 2016" "WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","599.22","0.00","599.22","6.00","6.00","97.83","United States","-","USD","5.62","5.99","1.00","Sep 15, 2033","5.60","5.64","-","5.99","5.64","5.99","USD","Sep 10, 2026","Sep 10, 2026" "141A","TRIAL HOLDINGS INC","Consumer Staples","Equity","599.16","0.00","599.16","24.00","24.00","24.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 21, 2024" "6412","HEIWA HOLDINGS","Consumer Discretionary","Equity","598.51","0.00","598.51","47.00","47.00","12.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1989" "FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","598.31","0.00","598.31","6.00","6.00","93.93","United States","-","USD","4.65","5.95","1.00","Apr 20, 2032","4.65","4.67","-","5.95","4.67","5.95","USD","Apr 20, 2022","Apr 20, 2022" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","598.31","0.00","598.31","7.00","7.00","87.38","Qatar","-","USD","4.09","5.86","1.00","Apr 08, 2031","2.63","4.07","-","5.86","4.07","5.86","USD","Apr 08, 2021","Apr 08, 2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","598.31","0.00","598.31","7.00","7.00","82.91","United States","-","USD","12.53","6.88","1.00","Jan 15, 2055","5.50","12.73","-","6.88","12.73","6.88","USD","Jan 12, 2024","Jan 12, 2024" "MMM","3M CO","Capital Goods","Fixed Income","598.31","0.00","598.31","6.00","6.00","94.91","United States","-","USD","6.64","5.92","1.00","Mar 15, 2035","5.15","6.68","-","5.92","6.68","5.92","USD","Mar 13, 2025","Mar 13, 2025" "PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","598.04","0.00","598.04","6.00","6.00","97.26","United States","-","USD","2.12","5.47","1.00","Jan 15, 2029","4.16","2.11","-","5.47","2.11","5.47","USD","Dec 10, 2025","Dec 10, 2025" "6707","SANKEN ELECTRIC","Information Technology","Equity","597.86","0.00","597.86","13.00","13.00","44.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","597.39","0.00","597.39","6.00","6.00","101.91","United States","-","USD","5.70","6.17","1.00","Feb 15, 2034","6.50","5.75","-","6.16","5.59","6.16","USD","Nov 02, 2023","Nov 02, 2023" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","597.39","0.00","597.39","7.00","7.00","84.61","United States","-","USD","11.18","6.42","1.00","Aug 15, 2045","5.00","11.34","-","6.42","11.34","6.42","USD","Feb 15, 2020","Jul 15, 2020" "CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","597.39","0.00","597.39","7.00","7.00","89.75","United States","-","USD","12.55","6.55","1.00","Nov 15, 2054","5.75","12.77","-","6.55","12.77","6.55","USD","Nov 22, 2024","Nov 22, 2024" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","597.39","0.00","597.39","6.00","6.00","96.80","United States","-","USD","5.18","5.76","1.00","Jan 15, 2033","5.15","5.21","-","5.76","5.21","5.76","USD","Jan 06, 2023","Jan 06, 2023" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","597.39","0.00","597.39","6.00","6.00","93.09","United States","-","USD","6.86","6.12","1.00","Aug 09, 2035","5.10","6.88","-","6.12","6.88","6.12","USD","Aug 07, 2025","Aug 07, 2025" "TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","597.39","0.00","597.39","7.00","7.00","85.43","Switzerland","-","USD","4.83","5.71","1.00","Feb 04, 2032","2.50","4.83","-","5.71","4.83","5.71","USD","Feb 04, 2022","Feb 04, 2022" "3167","TOKAI HOLDINGS CORP","Industrials","Equity","596.55","0.00","596.55","71.00","71.00","8.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2011" "3863","NIPPON PAPER INDUSTRIES","Materials","Equity","596.55","0.00","596.55","74.00","74.00","8.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2013" "179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","596.55","0.00","596.55","262.00","262.00","2.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","596.48","0.00","596.48","6.00","6.00","98.71","United States","-","USD","4.87","5.76","1.00","Oct 15, 2032","5.50","4.92","-","5.76","4.92","5.76","USD","Nov 04, 2022","Nov 04, 2022" "BIIB","BIOGEN INC","Healthcare","Fixed Income","596.48","0.00","596.48","6.00","6.00","98.20","United States","-","USD","6.50","6.02","1.00","May 15, 2035","5.75","6.54","-","6.02","6.54","6.02","USD","May 12, 2025","May 12, 2025" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","596.48","0.00","596.48","6.00","6.00","101.09","United States","-","USD","5.48","6.19","1.00","Sep 15, 2033","6.39","5.53","-","6.19","5.37","6.19","USD","Sep 15, 2023","Sep 15, 2023" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","596.48","0.00","596.48","9.00","9.00","70.13","United States","-","USD","10.69","6.50","1.00","Dec 15, 2041","3.38","10.74","-","6.50","10.74","6.50","USD","Jun 15, 2023","Sep 27, 2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","596.48","0.00","596.48","6.00","6.00","93.85","United States","-","USD","6.79","5.51","1.00","May 01, 2035","4.60","6.79","-","5.51","6.79","5.51","USD","May 01, 2025","May 01, 2025" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","596.48","0.00","596.48","7.00","7.00","82.76","United States","-","USD","5.78","5.60","1.00","Mar 15, 2033","2.38","5.78","-","5.60","5.78","5.60","USD","Nov 08, 2021","Nov 08, 2021" "9956","VALOR HOLDINGS","Consumer Staples","Equity","595.90","0.00","595.90","59.00","59.00","10.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1993" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","595.57","0.00","595.57","7.00","7.00","83.22","Mexico","-","USD","5.74","7.02","1.00","Jul 26, 2033","3.88","5.70","-","7.02","5.70","7.02","USD","Jul 26, 2021","Jul 26, 2021" "PFE","PFIZER INC","Healthcare","Fixed Income","595.57","0.00","595.57","8.00","8.00","79.21","United States","-","USD","10.81","6.33","1.00","Jun 15, 2043","4.30","10.88","-","6.33","10.88","6.33","USD","Jun 03, 2013","Jun 03, 2013" "SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","595.57","0.00","595.57","6.00","6.00","94.25","United States","-","USD","7.20","5.94","1.00","May 07, 2036","5.15","7.23","-","5.94","7.23","5.94","USD","May 07, 2026","May 07, 2026" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","595.00","0.00","595.00","6.00","6.00","99.41","United States","-","USD","1.13","4.93","1.00","Dec 13, 2027","4.40","1.12","-","4.93","1.12","4.93","USD","Dec 13, 2024","Dec 13, 2024" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","594.65","0.00","594.65","7.00","7.00","81.47","United States","-","USD","13.11","6.43","1.00","Dec 15, 2054","5.00","13.35","-","6.43","13.35","6.43","USD","Oct 01, 2024","Oct 01, 2024" "CI","CIGNA GROUP","Healthcare","Fixed Income","594.65","0.00","594.65","8.00","8.00","72.09","United States","-","USD","10.11","6.31","1.00","Mar 15, 2040","3.20","10.15","-","6.31","10.15","6.31","USD","Mar 16, 2020","Mar 16, 2020" "DVN","DEVON ENERGY CORP","Energy","Fixed Income","594.65","0.00","594.65","7.00","7.00","83.09","United States","-","USD","10.05","6.49","1.00","May 15, 2042","4.75","10.14","-","6.49","10.14","6.49","USD","May 14, 2012","May 14, 2012" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","594.65","0.00","594.65","6.00","6.00","93.00","United Kingdom","-","USD","12.15","6.94","1.00","Jul 01, 2055","6.38","12.35","-","6.94","12.35","6.94","USD","Jul 01, 2025","Jul 01, 2025" "KMI","KINDER MORGAN INC","Energy","Fixed Income","594.65","0.00","594.65","9.00","9.00","63.73","United States","-","USD","13.41","6.62","1.00","Feb 15, 2051","3.60","13.60","-","6.62","13.60","6.62","USD","Feb 11, 2021","Feb 11, 2021" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","594.65","0.00","594.65","10.00","10.00","56.91","United States","-","USD","14.42","6.84","1.00","Oct 15, 2070","3.73","14.60","-","6.84","14.60","6.84","USD","Oct 11, 2019","Oct 11, 2019" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","594.65","0.00","594.65","8.00","8.00","73.67","United States","-","USD","12.57","6.48","1.00","Jul 15, 2049","4.25","12.78","-","6.48","12.78","6.48","USD","Jan 09, 2019","Jan 09, 2019" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","594.65","0.00","594.65","6.00","6.00","96.55","United States","-","USD","6.00","6.03","1.00","Apr 01, 2034","5.45","6.03","-","6.03","6.03","6.03","USD","Mar 27, 2024","Mar 27, 2024" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","594.65","0.00","594.65","9.00","9.00","67.55","United States","-","USD","13.13","6.50","1.00","Jul 15, 2050","3.80","13.33","-","6.50","13.33","6.50","USD","Jul 09, 2020","Jul 09, 2020" "YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","594.65","0.00","594.65","6.00","6.00","106.31","Norway","-","USD","4.71","6.12","1.00","Nov 14, 2032","7.38","4.78","-","6.08","4.62","6.08","USD","Nov 14, 2022","Nov 14, 2022" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","594.13","0.00","594.13","6.00","6.00","98.73","United States","-","USD","4.41","5.94","1.00","Dec 15, 2031","5.64","4.42","-","5.94","4.42","5.94","USD","Sep 15, 2026","Sep 15, 2026" "3350","METAPLANET KK","Consumer Discretionary","Equity","593.95","0.00","593.95","330.00","330.00","1.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2004" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","593.74","0.00","593.74","7.00","7.00","81.76","United States","-","USD","10.50","6.79","1.00","May 15, 2044","5.00","10.61","-","6.79","10.61","6.79","USD","Nov 15, 2015","Dec 22, 2015" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","593.74","0.00","593.74","10.00","10.00","61.30","Canada","-","USD","13.69","6.59","1.00","Aug 01, 2051","3.40","13.88","-","6.59","13.88","6.59","USD","Jun 28, 2021","Jun 28, 2021" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","593.74","0.00","593.74","6.00","6.00","93.34","Canada","-","USD","6.92","6.17","1.00","Nov 20, 2035","5.20","6.94","-","6.17","6.94","6.17","USD","Nov 20, 2025","Nov 20, 2025" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","593.74","0.00","593.74","9.00","9.00","66.26","United States","-","USD","11.97","7.04","1.00","Dec 01, 2047","3.95","12.12","-","7.04","12.12","7.04","USD","Nov 29, 2017","May 14, 2018" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","593.74","0.00","593.74","8.00","8.00","71.50","United States","-","USD","12.72","6.40","1.00","Jun 14, 2049","4.00","12.93","-","6.40","12.93","6.40","USD","Jun 14, 2019","Jun 14, 2019" "PSX","PHILLIPS 66","Energy","Fixed Income","593.74","0.00","593.74","10.00","10.00","59.93","United States","-","USD","14.03","6.56","1.00","Mar 15, 2052","3.30","14.23","-","6.56","14.23","6.56","USD","Nov 15, 2021","Nov 15, 2021" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","593.28","0.00","593.28","6.00","6.00","98.12","United States","-","USD","1.81","5.11","1.00","Sep 05, 2028","4.07","1.81","-","5.11","1.81","5.11","USD","Sep 05, 2025","Sep 05, 2025" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","592.82","0.00","592.82","7.00","7.00","86.03","Canada","-","USD","4.76","5.76","1.00","Jan 15, 2032","2.65","4.75","-","5.76","4.75","5.76","USD","Sep 13, 2021","Sep 13, 2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","592.82","0.00","592.82","6.00","6.00","92.03","United States","-","USD","7.37","5.96","1.00","Apr 01, 2036","4.85","7.40","-","5.96","7.40","5.96","USD","Feb 27, 2026","Feb 27, 2026" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","592.82","0.00","592.82","9.00","9.00","66.61","United States","-","USD","13.42","6.43","1.00","Jan 31, 2051","3.70","13.62","-","6.43","13.62","6.43","USD","Jan 15, 2020","Jan 15, 2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","592.82","0.00","592.82","7.00","7.00","84.45","United States","-","USD","10.37","6.56","1.00","Mar 01, 2043","5.00","10.47","-","6.56","10.47","6.56","USD","Feb 28, 2013","Feb 28, 2013" "PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","592.82","0.00","592.82","7.00","7.00","84.26","United States","-","USD","12.44","6.77","1.00","Jun 01, 2054","5.50","12.65","-","6.77","12.65","6.77","USD","May 28, 2024","May 28, 2024" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","592.82","0.00","592.82","6.00","6.00","97.35","United States","-","USD","4.91","5.68","1.00","Sep 15, 2032","5.15","5.02","-","5.68","5.02","5.68","USD","Sep 09, 2022","Sep 09, 2022" "WPC","WP CAREY INC","Reits","Fixed Income","592.78","0.00","592.78","7.00","7.00","87.31","United States","-","USD","3.99","5.77","1.00","Feb 01, 2031","2.40","3.98","-","5.77","3.98","5.77","USD","Oct 14, 2020","Oct 14, 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","592.64","0.00","592.64","7.00","7.00","84.44","United States","-","USD","4.58","5.55","1.00","Sep 12, 2031","1.90","4.57","-","5.55","4.57","5.55","USD","Sep 13, 2021","Sep 13, 2021" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","592.35","0.00","592.35","6.00","6.00","96.09","United States","-","USD","1.08","4.92","1.00","Nov 19, 2027","1.25","1.08","-","4.92","1.08","4.92","USD","Nov 19, 2020","Nov 19, 2020" "T","AT&T INC","Communications","Fixed Income","591.91","0.00","591.91","6.00","6.00","94.81","United States","-","USD","9.04","6.58","1.00","Aug 15, 2040","6.00","9.09","-","6.58","9.09","6.58","USD","Feb 15, 2016","Mar 17, 2016" "CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","591.91","0.00","591.91","6.00","6.00","96.56","United States","-","USD","6.23","6.43","1.00","Oct 01, 2034","5.88","6.25","-","6.43","6.25","6.43","USD","Aug 16, 2024","Aug 16, 2024" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","591.91","0.00","591.91","6.00","6.00","91.12","United States","-","USD","9.28","6.48","1.00","Sep 15, 2040","5.50","9.36","-","6.48","9.36","6.48","USD","Sep 13, 2010","Sep 13, 2010" "MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","591.91","0.00","591.91","6.00","6.00","95.85","United States","-","USD","6.78","6.16","1.00","Aug 15, 2035","5.55","6.80","-","6.16","6.80","6.16","USD","Jun 16, 2025","Jun 16, 2025" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","591.91","0.00","591.91","6.00","6.00","95.79","United States","-","USD","5.57","5.76","1.00","Jul 08, 2033","5.00","5.56","-","5.76","5.56","5.76","USD","Jul 09, 2026","Jul 09, 2026" "DHR","DANAHER CORPORATION","Healthcare","Fixed Income","591.00","0.00","591.00","11.00","11.00","54.34","United States","-","USD","14.73","6.32","1.00","Oct 01, 2050","2.60","14.92","-","6.32","14.92","6.32","USD","Oct 06, 2020","Oct 06, 2020" "NI","NISOURCE INC","Natural Gas","Fixed Income","591.00","0.00","591.00","7.00","7.00","89.37","United States","-","USD","10.60","6.66","1.00","Feb 01, 2045","5.65","10.74","-","6.66","10.74","6.66","USD","Oct 10, 2013","Oct 10, 2013" "NOW","SERVICENOW INC","Other","Fixed Income","591.00","0.00","591.00","6.00","6.00","95.85","United States","-","USD","5.38","5.81","1.00","May 15, 2033","5.05","5.40","-","5.81","5.40","5.81","USD","May 15, 2026","May 15, 2026" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","591.00","0.00","591.00","8.00","8.00","75.18","United States","-","USD","10.79","6.49","1.00","Jan 15, 2043","4.00","10.88","-","6.49","10.88","6.49","USD","Jan 08, 2013","Jan 08, 2013" "AVIAGP","AVIANCA MIDCO 2 PLC 144A","Industrial","Fixed Income","590.61","0.00","590.61","7.00","7.00","79.77","Colombia","-","USD","3.38","16.19","1.00","Jan 28, 2031","9.50","3.21","-","16.19","3.21","16.19","USD","Jan 28, 2026","Jan 28, 2026" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","590.08","0.00","590.08","8.00","8.00","76.46","United States","-","USD","11.23","6.33","1.00","Oct 15, 2044","4.13","11.37","-","6.33","11.37","6.33","USD","Oct 15, 2014","Oct 15, 2014" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","590.08","0.00","590.08","6.00","6.00","96.32","United States","-","USD","5.37","5.28","1.00","Mar 01, 2033","4.60","5.43","-","5.28","5.43","5.28","USD","Mar 01, 2023","Mar 01, 2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","590.08","0.00","590.08","6.00","6.00","90.85","United States","-","USD","12.74","6.58","1.00","Jun 15, 2056","5.88","12.96","-","6.58","12.96","6.58","USD","Jun 03, 2026","Jun 03, 2026" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","590.08","0.00","590.08","6.00","6.00","92.41","United States","-","USD","4.67","5.92","1.00","Apr 25, 2033","4.34","4.72","-","5.92","4.67","5.92","USD","Apr 25, 2022","Apr 25, 2022" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","590.08","0.00","590.08","8.00","8.00","71.09","United States","-","USD","12.77","6.45","1.00","Mar 01, 2049","3.99","12.98","-","6.45","12.98","6.45","USD","Feb 26, 2019","Feb 26, 2019" "TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","590.08","0.00","590.08","6.00","6.00","97.84","United States","-","USD","7.32","6.36","1.00","Sep 25, 2036","6.06","7.35","-","6.36","7.35","6.36","USD","Sep 25, 2026","Sep 25, 2026" "BRKHEC","PACIFICORP","Electric","Fixed Income","590.08","0.00","590.08","6.00","6.00","96.52","United States","-","USD","8.41","6.41","1.00","Jan 15, 2039","6.00","8.40","-","6.41","8.40","6.41","USD","Jan 08, 2009","Jan 08, 2009" "PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","590.08","0.00","590.08","6.00","6.00","92.22","United States","-","USD","6.93","6.49","1.00","Dec 15, 2035","5.35","6.94","-","6.49","6.94","6.49","USD","Nov 24, 2025","Nov 24, 2025" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","590.08","0.00","590.08","7.00","7.00","85.59","Canada","-","USD","10.30","6.90","1.00","Oct 01, 2043","5.45","10.41","-","6.90","10.41","6.90","USD","Oct 02, 2013","Oct 02, 2013" "ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","590.08","0.00","590.08","6.00","6.00","91.77","United States","-","USD","6.95","6.32","1.00","Sep 15, 2035","5.10","6.96","-","6.32","6.96","6.32","USD","Aug 12, 2025","Aug 12, 2025" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","590.08","0.00","590.08","7.00","7.00","89.36","United States","-","USD","12.44","6.76","1.00","Mar 05, 2054","5.90","12.66","-","6.76","12.66","6.76","USD","Mar 05, 2024","Mar 05, 2024" "1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","590.05","0.00","590.05","18.00","18.00","32.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","589.49","0.00","589.49","6.00","6.00","96.53","United States","-","USD","1.57","5.08","1.00","Jun 01, 2028","2.85","1.57","-","5.08","1.57","5.08","USD","May 13, 2016","May 13, 2016" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","589.17","0.00","589.17","6.00","6.00","102.58","United States","-","USD","7.34","5.80","1.00","Sep 01, 2036","6.15","7.34","-","5.80","7.34","5.80","USD","Aug 30, 2006","Dec 18, 2006" "MCK","MCKESSON CORP","Healthcare","Fixed Income","589.17","0.00","589.17","6.00","6.00","96.73","United States","-","USD","5.52","5.69","1.00","Jul 15, 2033","5.10","5.57","-","5.69","5.57","5.69","USD","Jun 15, 2023","Jun 15, 2023" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","589.17","0.00","589.17","7.00","7.00","84.45","United States","-","USD","5.60","6.18","1.00","Apr 15, 2033","3.25","5.59","-","6.18","5.59","6.18","USD","Mar 10, 2021","Mar 10, 2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","589.17","0.00","589.17","6.00","6.00","90.66","United States","-","USD","12.91","6.53","1.00","Apr 01, 2055","5.80","13.14","-","6.53","13.14","6.53","USD","Oct 01, 2025","Mar 02, 2026" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","589.17","0.00","589.17","6.00","6.00","99.28","United States","-","USD","5.03","6.29","1.00","Jan 15, 2033","6.15","5.06","-","6.29","5.06","6.29","USD","Jan 06, 2023","Jan 06, 2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","589.17","0.00","589.17","8.00","8.00","73.66","United States","-","USD","12.59","6.50","1.00","Mar 15, 2049","4.25","12.80","-","6.50","12.80","6.50","USD","Mar 15, 2019","Mar 15, 2019" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","589.17","0.00","589.17","8.00","8.00","76.74","United States","-","USD","11.76","6.57","1.00","Jun 15, 2047","4.50","11.96","-","6.57","11.96","6.57","USD","Jun 15, 2017","Jun 15, 2017" "COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","588.98","0.00","588.98","5.00","5.00","107.10","United States","-","USD","4.07","5.52","1.00","Aug 15, 2031","7.20","4.06","-","5.52","4.06","5.52","USD","Aug 24, 2001","Aug 24, 2001" "DMP","DOMINOS PIZZA ENTERPRISES","Consumer Discretionary","Equity","588.75","0.00","588.75","40.00","40.00","14.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 16, 2005" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","588.26","0.00","588.26","7.00","7.00","84.20","United States","-","USD","11.69","6.86","1.00","Jun 01, 2050","5.50","11.89","-","6.86","11.89","6.86","USD","Dec 01, 2020","Jan 19, 2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","588.26","0.00","588.26","6.00","6.00","106.76","United States","-","USD","4.49","5.57","1.00","May 01, 2032","7.00","4.48","-","5.57","4.48","5.57","USD","Nov 01, 2002","Feb 25, 2003" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","588.26","0.00","588.26","6.00","6.00","99.86","United States","-","USD","4.78","5.73","1.00","Oct 15, 2032","5.70","4.90","-","5.73","4.90","5.73","USD","Oct 06, 2022","Oct 06, 2022" "SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","588.26","0.00","588.26","6.00","6.00","95.11","Switzerland","-","USD","5.98","6.47","1.00","Apr 05, 2035","5.70","5.97","-","6.47","5.97","6.47","USD","Apr 05, 2024","Apr 05, 2024" "EBAY","EBAY INC","Industrial","Fixed Income","587.64","0.00","587.64","6.00","6.00","101.03","United States","-","USD","1.02","5.09","1.00","Nov 22, 2027","5.95","1.06","-","5.05","0.97","5.05","USD","Nov 22, 2022","Nov 22, 2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","587.34","0.00","587.34","9.00","9.00","68.56","Canada","-","USD","12.75","6.36","1.00","Feb 03, 2048","3.65","12.95","-","6.36","12.95","6.36","USD","Feb 06, 2018","Feb 06, 2018" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","587.34","0.00","587.34","6.00","6.00","91.95","United States","-","USD","7.29","5.98","1.00","Mar 01, 2036","4.85","7.31","-","5.98","7.31","5.98","USD","Feb 27, 2026","Feb 27, 2026" "VMRK","ERP OPERATING LP","Reits","Fixed Income","587.34","0.00","587.34","7.00","7.00","79.62","United States","-","USD","11.01","6.44","1.00","Jul 01, 2044","4.50","11.14","-","6.44","11.14","6.44","USD","Jun 19, 2014","Jun 19, 2014" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","587.34","0.00","587.34","6.00","6.00","91.53","Japan","-","USD","7.03","6.16","1.00","May 12, 2037","5.05","7.23","-","6.16","7.23","6.16","USD","Feb 12, 2026","Feb 12, 2026" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","587.34","0.00","587.34","7.00","7.00","85.89","United States","-","USD","5.18","5.48","1.00","Jul 15, 2032","2.60","5.18","-","5.48","5.18","5.48","USD","Dec 20, 2021","Dec 20, 2021" "PFE","PFIZER INC","Healthcare","Fixed Income","587.34","0.00","587.34","7.00","7.00","84.31","United States","-","USD","8.95","5.96","1.00","Sep 15, 2038","4.10","9.01","-","5.96","9.01","5.96","USD","Sep 07, 2018","Sep 07, 2018" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","587.34","0.00","587.34","6.00","6.00","95.18","United States","-","USD","5.30","5.71","1.00","Feb 15, 2033","4.80","5.34","-","5.71","5.34","5.71","USD","Feb 16, 2023","Feb 16, 2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","587.34","0.00","587.34","11.00","11.00","55.90","United States","-","USD","13.99","6.63","1.00","Jan 15, 2051","2.95","14.17","-","6.63","14.17","6.63","USD","Nov 20, 2020","Nov 20, 2020" "ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","587.34","0.00","587.34","8.00","8.00","72.62","United States","-","USD","12.06","6.38","1.00","Nov 15, 2046","3.94","12.21","-","6.38","12.21","6.38","USD","May 11, 2016","May 11, 2016" "FNBC4777","FNMA 15YR","MBS Pass-Through","Fixed Income","586.81","0.00","586.81","6.00","6.00","94.54","United States","-","USD","1.91","5.38","1.00","Oct 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Oct 01, 2016","Oct 01, 2016" "3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","586.80","0.00","586.80","12.00","12.00","49.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 28, 2018" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","586.59","0.00","586.59","6.00","6.00","98.71","United States","-","USD","1.56","5.52","1.00","Jun 05, 2028","4.70","1.55","-","5.52","1.55","5.52","USD","Jun 05, 2025","Jun 05, 2025" "4349","ALINMA HOSPITALITY REIT","Real Estate","Equity","586.47","0.00","586.47","304.00","304.00","1.93","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 30, 2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","586.43","0.00","586.43","6.00","6.00","95.00","Ireland","-","USD","5.83","6.16","1.00","Jan 19, 2034","5.30","5.85","-","6.16","5.85","6.16","USD","Jan 11, 2024","Jan 11, 2024" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","586.43","0.00","586.43","6.00","6.00","94.69","Germany","-","USD","6.60","6.22","1.00","Mar 21, 2035","5.40","6.62","-","6.22","6.62","6.22","USD","Mar 21, 2025","Mar 21, 2025" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","586.43","0.00","586.43","6.00","6.00","93.29","United States","-","USD","9.53","6.10","1.00","Jun 01, 2041","5.40","9.64","-","6.10","9.64","6.10","USD","May 19, 2011","May 19, 2011" "CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","586.43","0.00","586.43","6.00","6.00","90.45","United States","-","USD","6.96","6.47","1.00","Sep 19, 2035","5.05","6.96","-","6.47","6.96","6.47","USD","Sep 19, 2025","Sep 19, 2025" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","586.43","0.00","586.43","6.00","6.00","95.25","United States","-","USD","9.09","6.22","1.00","Mar 01, 2040","5.69","9.11","-","6.22","9.11","6.22","USD","Feb 09, 2010","Feb 09, 2010" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","586.43","0.00","586.43","6.00","6.00","97.46","United States","-","USD","5.27","5.48","1.00","Feb 15, 2033","5.00","5.32","-","5.48","5.32","5.48","USD","Nov 02, 2022","Nov 02, 2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","586.43","0.00","586.43","6.00","6.00","96.24","United States","-","USD","5.63","5.62","1.00","Aug 14, 2033","4.95","5.67","-","5.62","5.67","5.62","USD","Aug 14, 2023","Aug 14, 2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","586.43","0.00","586.43","8.00","8.00","71.40","United States","-","USD","12.31","6.47","1.00","Aug 01, 2047","3.95","12.50","-","6.47","12.50","6.47","USD","Feb 01, 2017","Feb 01, 2017" "MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","586.43","0.00","586.43","6.00","6.00","94.01","United States","-","USD","6.99","6.91","1.00","Jun 15, 2036","6.05","6.99","-","6.91","6.99","6.91","USD","May 29, 2026","May 29, 2026" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","586.43","0.00","586.43","6.00","6.00","94.13","United States","-","USD","5.98","5.84","1.00","Feb 15, 2034","4.85","6.01","-","5.84","6.01","5.84","USD","Jan 05, 2024","Jan 05, 2024" "D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","586.43","0.00","586.43","6.00","6.00","99.04","United States","-","USD","7.96","6.17","1.00","Jan 15, 2038","6.05","7.96","-","6.17","7.96","6.17","USD","Jan 14, 2008","Jan 14, 2008" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","586.27","0.00","586.27","6.00","6.00","93.27","United States","-","USD","2.53","5.80","1.00","Jun 21, 2029","3.05","2.52","-","5.80","2.52","5.80","USD","Jun 21, 2019","Jun 21, 2019" "5451","YODOKO LTD","Materials","Equity","586.15","0.00","586.15","67.00","67.00","8.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "D","DOMINION RESOURCES INC","Electric","Fixed Income","585.52","0.00","585.52","6.00","6.00","104.67","United States","-","USD","7.85","6.42","1.00","Jun 15, 2038","7.00","7.84","-","6.42","7.84","6.42","USD","Jun 17, 2008","Jun 17, 2008" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","585.52","0.00","585.52","6.00","6.00","94.38","United States","-","USD","7.11","6.45","1.00","Mar 15, 2036","5.65","7.12","-","6.45","7.12","6.45","USD","Sep 08, 2025","Sep 08, 2025" "PTTGC","GC TREASURY CENTER CO LTD MTN 144A","Basic Industry","Fixed Income","585.52","0.00","585.52","7.00","7.00","88.00","Thailand","-","USD","4.06","6.10","1.00","Mar 18, 2031","2.98","4.05","-","6.10","4.05","6.10","USD","Mar 18, 2021","Mar 18, 2021" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","585.52","0.00","585.52","10.00","10.00","56.94","United States","-","USD","14.18","6.33","1.00","Jun 15, 2050","2.80","14.38","-","6.33","14.38","6.33","USD","May 20, 2020","May 20, 2020" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","585.52","0.00","585.52","7.00","7.00","87.68","United States","-","USD","6.51","6.26","1.00","Oct 01, 2034","4.28","6.54","-","6.26","6.54","6.26","USD","Sep 25, 2014","Sep 25, 2014" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","585.52","0.00","585.52","7.00","7.00","80.17","United States","-","USD","10.85","6.51","1.00","May 15, 2044","4.60","10.93","-","6.51","10.93","6.51","USD","May 15, 2014","May 15, 2014" "STT","STATE STREET CORP","Banking","Fixed Income","585.52","0.00","585.52","6.00","6.00","92.91","United States","-","USD","7.04","6.01","1.00","Apr 24, 2037","5.09","7.19","-","6.01","7.19","6.01","USD","Apr 24, 2026","Apr 24, 2026" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","585.52","0.00","585.52","7.00","7.00","84.81","United States","-","USD","4.82","5.56","1.00","Jan 15, 2032","2.20","4.82","-","5.56","4.82","5.56","USD","Sep 20, 2021","Sep 20, 2021" "EVRG","EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","585.33","0.00","585.33","6.00","6.00","98.09","United States","-","USD","2.39","5.50","1.00","May 21, 2029","4.70","2.39","-","5.50","2.39","5.50","USD","May 21, 2026","May 21, 2026" "NNN","NNN REIT INC","Reits","Fixed Income","585.33","0.00","585.33","6.00","6.00","98.13","United States","-","USD","1.84","5.30","1.00","Oct 15, 2028","4.30","1.87","-","5.30","1.87","5.30","USD","Sep 27, 2018","Sep 27, 2018" "EVRG","EVERGY INC","Utility","Fixed Income","584.64","0.00","584.64","6.00","6.00","98.97","United States","-","USD","2.95","7.43","1.00","Jun 01, 2055","6.65","3.03","-","7.01","3.12","7.01","USD","Dec 05, 2024","Dec 05, 2024" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","584.60","0.00","584.60","6.00","6.00","96.37","United States","-","USD","6.96","5.90","1.00","Sep 15, 2035","5.38","6.95","-","5.90","6.95","5.90","USD","Sep 22, 2005","Sep 22, 2005" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","584.60","0.00","584.60","7.00","7.00","84.27","United States","-","USD","12.63","6.56","1.00","Feb 01, 2053","5.30","12.85","-","6.56","12.85","6.56","USD","Jan 10, 2023","Jan 10, 2023" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","584.60","0.00","584.60","9.00","9.00","62.03","United States","-","USD","13.35","6.66","1.00","May 20, 2051","3.50","13.54","-","6.66","13.54","6.66","USD","May 20, 2021","May 20, 2021" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","584.60","0.00","584.60","10.00","10.00","59.45","United States","-","USD","13.90","6.52","1.00","Jul 15, 2051","3.20","14.10","-","6.52","14.10","6.52","USD","Jul 02, 2021","Jul 02, 2021" "FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","584.60","0.00","584.60","7.00","7.00","88.09","United States","-","USD","10.32","6.57","1.00","Dec 15, 2043","5.40","10.44","-","6.57","10.44","6.57","USD","Nov 27, 2013","Nov 27, 2013" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","584.60","0.00","584.60","8.00","8.00","72.73","United States","-","USD","12.30","6.67","1.00","Jan 15, 2049","4.30","12.49","-","6.67","12.49","6.67","USD","Jul 17, 2018","Jul 17, 2018" "KPN","KONINKLIJKE KPN NV","Industrial","Fixed Income","584.41","0.00","584.41","5.00","5.00","109.62","Netherlands","-","USD","3.41","5.67","1.00","Oct 01, 2030","8.38","3.40","-","5.67","3.40","5.67","USD","Oct 04, 2000","Feb 13, 2001" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","583.93","0.00","583.93","7.00","7.00","85.41","Japan","-","USD","4.20","5.75","1.00","May 22, 2032","2.17","4.24","-","5.75","4.24","5.75","USD","Feb 22, 2021","Feb 22, 2021" "AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","583.70","0.00","583.70","6.00","6.00","98.10","United States","-","USD","1.49","5.10","1.00","May 15, 2028","3.85","1.51","-","5.10","1.51","5.10","USD","May 02, 2018","May 02, 2018" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","583.69","0.00","583.69","6.00","6.00","105.27","United States","-","USD","5.37","5.95","1.00","Nov 01, 2033","6.88","5.44","-","5.93","5.28","5.93","USD","Nov 01, 2023","Nov 01, 2023" "BA","BOEING CO","Capital Goods","Fixed Income","583.69","0.00","583.69","9.00","9.00","67.67","United States","-","USD","12.49","6.70","1.00","May 01, 2049","3.90","12.67","-","6.70","12.67","6.70","USD","May 02, 2019","May 02, 2019" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","583.69","0.00","583.69","6.00","6.00","94.02","United States","-","USD","7.15","5.95","1.00","May 01, 2036","5.13","7.22","-","5.95","7.22","5.95","USD","May 05, 2026","May 05, 2026" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","583.69","0.00","583.69","6.00","6.00","94.51","United States","-","USD","9.33","6.58","1.00","Nov 15, 2041","6.00","9.43","-","6.58","9.43","6.58","USD","Nov 16, 2011","Nov 16, 2011" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","583.69","0.00","583.69","7.00","7.00","89.53","United States","-","USD","9.81","6.40","1.00","Oct 01, 2041","5.30","9.91","-","6.40","9.91","6.40","USD","Sep 20, 2011","Sep 20, 2011" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","583.69","0.00","583.69","6.00","6.00","95.46","Japan","-","USD","7.12","6.14","1.00","Jul 24, 2037","5.57","7.31","-","6.14","7.31","6.14","USD","Jul 24, 2026","Jul 24, 2026" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","583.69","0.00","583.69","6.00","6.00","96.23","United States","-","USD","4.28","5.93","1.00","Oct 15, 2031","5.05","4.28","-","5.93","4.28","5.93","USD","Jun 10, 2026","Jun 10, 2026" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","583.69","0.00","583.69","6.00","6.00","91.42","United States","-","USD","5.10","5.68","1.00","Sep 01, 2032","3.95","5.12","-","5.68","5.12","5.68","USD","Aug 15, 2022","Aug 15, 2022" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","583.67","0.00","583.67","7.00","7.00","86.75","United States","-","USD","4.24","5.87","1.00","Jun 01, 2031","2.55","4.23","-","5.87","4.23","5.87","USD","May 11, 2021","May 11, 2021" "116","CHOW SANG SANG HOLDINGS INTERNATIO","Consumer Discretionary","Equity","583.54","0.00","583.54","345.00","345.00","1.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 31, 1987" "9678","KANAMOTO LTD","Industrials","Equity","583.54","0.00","583.54","17.00","17.00","34.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 1992" "8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","583.54","0.00","583.54","73.00","73.00","8.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 2004" "STCITY","STUDIO CITY FINANCE LTD 144A","Industrial","Fixed Income","583.01","0.00","583.01","6.00","6.00","99.22","Macau","-","USD","1.08","7.14","1.00","Jan 15, 2028","6.50","1.18","-","7.14","1.18","7.14","USD","Jul 15, 2020","Jul 15, 2020" "4041","NIPPON SODA LTD","Materials","Equity","582.89","0.00","582.89","25.00","25.00","23.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","582.78","0.00","582.78","8.00","8.00","74.02","United States","-","USD","12.09","6.41","1.00","Jun 15, 2047","4.13","12.29","-","6.41","12.29","6.41","USD","Mar 09, 2017","Mar 09, 2017" "BCBSNJ","HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","582.78","0.00","582.78","6.00","6.00","90.79","United States","-","USD","6.03","7.75","1.00","Nov 15, 2034","6.20","6.00","-","7.75","6.00","7.75","USD","Nov 12, 2024","Nov 12, 2024" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","582.78","0.00","582.78","6.00","6.00","96.50","Singapore","-","USD","5.36","5.52","1.00","May 03, 2033","4.88","5.41","-","5.52","5.41","5.52","USD","May 03, 2023","May 03, 2023" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","582.78","0.00","582.78","7.00","7.00","81.09","United States","-","USD","11.53","6.62","1.00","Oct 01, 2046","4.90","11.71","-","6.62","11.71","6.62","USD","Apr 01, 2023","Apr 28, 2023" "HYUELE","SK HYNIX INC 144A","Other","Fixed Income","582.78","0.00","582.78","6.00","6.00","98.15","Korea (South)","-","USD","1.82","5.27","1.00","Sep 11, 2028","4.25","1.82","-","5.27","1.82","5.27","USD","Sep 11, 2025","Sep 11, 2025" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","581.86","0.00","581.86","7.00","7.00","89.18","United Kingdom","-","USD","13.03","6.34","1.00","Mar 26, 2054","5.50","13.28","-","6.34","13.28","6.34","USD","Mar 26, 2024","Mar 26, 2024" "GLW","CORNING INC","Other","Fixed Income","581.86","0.00","581.86","8.00","8.00","71.63","United States","-","USD","13.75","6.51","1.00","Nov 15, 2057","4.38","13.98","-","6.51","13.98","6.51","USD","Nov 13, 2017","Nov 13, 2017" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","581.86","0.00","581.86","7.00","7.00","82.07","United States","-","USD","6.51","7.76","1.00","Feb 01, 2035","4.80","6.46","-","7.76","6.46","7.76","USD","Dec 08, 2014","Dec 08, 2014" "GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","581.86","0.00","581.86","6.00","6.00","92.73","Australia","-","USD","6.39","6.30","1.00","Oct 07, 2034","5.13","6.40","-","6.30","6.40","6.30","USD","Oct 07, 2024","Oct 07, 2024" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","581.86","0.00","581.86","6.00","6.00","91.60","United States","-","USD","7.13","5.38","1.00","Nov 03, 2035","4.20","7.22","-","5.38","7.22","5.38","USD","Nov 03, 2015","Nov 03, 2015" "VRSK","VERISK ANALYTICS INC","Other","Fixed Income","581.86","0.00","581.86","6.00","6.00","98.59","United States","-","USD","5.28","6.02","1.00","Apr 01, 2033","5.75","5.33","-","6.02","5.33","6.02","USD","Mar 07, 2023","Mar 07, 2023" "ELD","ELDERS","Consumer Staples","Equity","581.59","0.00","581.59","131.00","131.00","4.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "FGV61548","FHLMC GOLD 15YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","581.11","0.00","581.11","6.00","6.00","94.54","United States","-","USD","3.95","5.49","1.00","Feb 01, 2032","2.50","1.82","-","5.49","1.82","5.49","USD","Feb 01, 2017","Feb 01, 2017" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","580.95","0.00","580.95","6.00","6.00","93.33","Ireland","-","USD","5.25","6.04","1.00","Jan 15, 2033","4.75","5.25","-","6.04","5.25","6.04","USD","Jan 15, 2026","Jan 15, 2026" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","580.95","0.00","580.95","6.00","6.00","96.68","United States","-","USD","12.27","6.46","1.00","Nov 15, 2053","6.20","12.50","-","6.46","12.50","6.46","USD","Oct 10, 2023","Oct 10, 2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","580.95","0.00","580.95","7.00","7.00","80.98","United States","-","USD","11.17","6.34","1.00","Sep 01, 2044","4.55","11.32","-","6.34","11.32","6.34","USD","Aug 18, 2014","Aug 18, 2014" "DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","580.95","0.00","580.95","6.00","6.00","99.58","United States","-","USD","7.59","6.15","1.00","Jun 01, 2037","6.10","7.58","-","6.15","7.58","6.15","USD","Jun 05, 2007","Jun 05, 2007" "LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","580.95","0.00","580.95","6.00","6.00","90.81","Mexico","-","USD","7.97","6.93","1.00","Feb 10, 2038","5.75","7.97","-","6.93","7.97","6.93","USD","Feb 10, 2026","Feb 10, 2026" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","580.95","0.00","580.95","6.00","6.00","101.74","United States","-","USD","8.33","5.64","1.00","Jul 15, 2038","5.85","8.36","-","5.64","8.36","5.64","USD","Jun 23, 2008","Jun 23, 2008" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","580.95","0.00","580.95","6.00","6.00","95.91","United States","-","USD","11.95","6.58","1.00","Nov 01, 2052","6.25","12.17","-","6.58","12.17","6.58","USD","Oct 31, 2022","Oct 31, 2022" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","580.95","0.00","580.95","6.00","6.00","98.82","United States","-","USD","5.63","5.90","1.00","Dec 01, 2033","5.70","5.68","-","5.90","5.68","5.90","USD","Nov 30, 2023","Nov 30, 2023" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","580.95","0.00","580.95","6.00","6.00","100.28","United States","-","USD","4.97","7.36","1.00","Mar 01, 2053","6.75","5.08","-","6.69","5.10","6.69","USD","Feb 27, 2023","Feb 27, 2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","580.95","0.00","580.95","6.00","6.00","100.55","United States","-","USD","8.20","6.06","1.00","Jul 15, 2038","6.13","8.20","-","6.06","8.20","6.06","USD","May 16, 2008","May 16, 2008" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","580.95","0.00","580.95","11.00","11.00","50.74","United States","-","USD","14.64","6.53","1.00","Dec 15, 2050","2.45","14.81","-","6.53","14.81","6.53","USD","Dec 15, 2020","Dec 15, 2020" "CTREV","CTR PARTNERSHIP LP 144A","Reits","Fixed Income","580.61","0.00","580.61","6.00","6.00","96.89","United States","-","USD","1.63","5.87","1.00","Jun 30, 2028","3.88","1.63","-","5.87","1.63","5.87","USD","Jun 17, 2021","Jun 17, 2021" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","580.04","0.00","580.04","6.00","6.00","96.49","United States","-","USD","5.96","5.79","1.00","Mar 01, 2034","5.20","6.01","-","5.79","6.01","5.79","USD","Feb 29, 2024","Feb 29, 2024" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","580.04","0.00","580.04","7.00","7.00","80.17","United States","-","USD","10.23","6.30","1.00","Dec 15, 2041","4.25","10.32","-","6.30","10.32","6.30","USD","Dec 08, 2011","Dec 08, 2011" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","580.04","0.00","580.04","8.00","8.00","70.28","United States","-","USD","14.43","6.43","1.00","Jun 15, 2062","4.30","14.66","-","6.43","14.66","6.43","USD","May 05, 2022","May 05, 2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","580.04","0.00","580.04","9.00","9.00","65.65","United States","-","USD","11.11","6.41","1.00","Sep 15, 2041","2.80","11.15","-","6.41","11.15","6.41","USD","Sep 20, 2021","Sep 20, 2021" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","580.04","0.00","580.04","6.00","6.00","92.74","Australia","-","USD","4.79","6.00","1.00","Jun 21, 2033","4.44","4.86","-","5.96","4.86","5.96","USD","Mar 21, 2022","Mar 21, 2022" "MRK","MERCK & CO INC","Healthcare","Fixed Income","580.04","0.00","580.04","6.00","6.00","100.47","United States","-","USD","7.43","5.69","1.00","Nov 15, 2036","5.75","7.43","-","5.69","7.43","5.69","USD","Nov 14, 2006","Nov 14, 2006" "PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","580.04","0.00","580.04","6.00","6.00","96.52","United States","-","USD","5.93","5.93","1.00","May 01, 2034","5.35","5.97","-","5.93","5.97","5.93","USD","Mar 25, 2024","Mar 25, 2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","580.04","0.00","580.04","7.00","7.00","84.38","United States","-","USD","4.48","5.59","1.00","Aug 01, 2031","1.85","4.47","-","5.59","4.47","5.59","USD","Aug 03, 2021","Aug 03, 2021" "NI","NISOURCE INC","Natural Gas","Fixed Income","580.04","0.00","580.04","6.00","6.00","95.52","United States","-","USD","9.29","6.42","1.00","Jun 15, 2041","5.95","9.38","-","6.42","9.38","6.42","USD","Jun 10, 2011","Jun 10, 2011" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","580.04","0.00","580.04","6.00","6.00","94.40","Ireland","-","USD","7.23","6.48","1.00","Jul 23, 2036","5.70","7.24","-","6.48","7.24","6.48","USD","Jul 23, 2026","Jul 23, 2026" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","580.04","0.00","580.04","7.00","7.00","85.20","United States","-","USD","11.91","7.11","1.00","Dec 01, 2053","5.88","12.10","-","7.11","12.10","7.11","USD","May 22, 2023","May 22, 2023" "ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","580.04","0.00","580.04","6.00","6.00","94.30","United States","-","USD","6.36","6.20","1.00","Dec 15, 2034","5.30","6.39","-","6.20","6.39","6.20","USD","Dec 06, 2024","Dec 06, 2024" "UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","580.04","0.00","580.04","7.00","7.00","78.01","United States","-","USD","9.63","6.03","1.00","Aug 15, 2039","3.55","9.68","-","6.03","9.68","6.03","USD","Aug 05, 2019","Aug 05, 2019" "ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","580.04","0.00","580.04","7.00","7.00","86.51","United States","-","USD","4.63","5.67","1.00","Nov 24, 2031","2.60","4.63","-","5.67","4.63","5.67","USD","Nov 24, 2021","Nov 24, 2021" "1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","579.64","0.00","579.64","24.00","24.00","24.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","579.12","0.00","579.12","8.00","8.00","71.31","United States","-","USD","12.47","6.50","1.00","Mar 01, 2048","4.00","12.67","-","6.50","12.67","6.50","USD","Feb 20, 2018","Feb 20, 2018" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","579.12","0.00","579.12","10.00","10.00","56.09","United States","-","USD","13.87","6.72","1.00","Oct 15, 2052","3.13","14.06","-","6.72","14.06","6.72","USD","Oct 04, 2021","Oct 04, 2021" "HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","579.12","0.00","579.12","9.00","9.00","65.31","United States","-","USD","13.12","6.55","1.00","Aug 19, 2049","3.60","13.32","-","6.55","13.32","6.55","USD","Aug 19, 2019","Aug 19, 2019" "INTC","INTEL CORPORATION","Other","Fixed Income","579.12","0.00","579.12","8.00","8.00","75.37","United States","-","USD","10.51","6.78","1.00","Dec 15, 2042","4.25","10.55","-","6.78","10.55","6.78","USD","Dec 11, 2012","Dec 11, 2012" "MOS","MOSAIC CO/THE","Industrial","Fixed Income","578.65","0.00","578.65","6.00","6.00","95.34","United States","-","USD","3.61","5.89","1.00","Nov 15, 2030","4.60","3.60","-","5.89","3.60","5.89","USD","Nov 13, 2025","Nov 13, 2025" "PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","578.38","0.00","578.38","6.00","6.00","94.51","United States","-","USD","1.68","5.26","1.00","Jul 06, 2028","1.90","1.67","-","5.26","1.67","5.26","USD","Jul 06, 2021","Jul 06, 2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","578.21","0.00","578.21","6.00","6.00","97.32","United States","-","USD","6.44","6.04","1.00","Feb 06, 2035","5.63","6.48","-","6.04","6.48","6.04","USD","Feb 06, 2025","Feb 06, 2025" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","578.21","0.00","578.21","6.00","6.00","92.82","Ireland","-","USD","5.42","6.21","1.00","Apr 01, 2033","4.85","5.43","-","6.21","5.43","6.21","USD","Feb 23, 2026","Feb 23, 2026" "KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","578.21","0.00","578.21","6.00","6.00","92.99","United States","-","USD","6.28","6.07","1.00","Oct 15, 2034","4.95","6.30","-","6.07","6.30","6.07","USD","Oct 09, 2024","Oct 09, 2024" "NI","NISOURCE INC","Natural Gas","Fixed Income","578.21","0.00","578.21","6.00","6.00","97.20","United States","-","USD","5.43","5.91","1.00","Jun 30, 2033","5.40","5.47","-","5.91","5.47","5.91","USD","Jun 08, 2023","Jun 08, 2023" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","578.21","0.00","578.21","7.00","7.00","86.20","United States","-","USD","10.09","6.27","1.00","Oct 01, 2041","4.84","10.13","-","6.27","10.13","6.27","USD","Apr 01, 2012","May 23, 2012" "4330","RIYAD REIT UNITS","Real Estate","Equity","577.89","0.00","577.89","494.00","494.00","1.17","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "4927","POLA ORBIS HOLDINGS","Consumer Staples","Equity","577.69","0.00","577.69","67.00","67.00","8.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2010" "FNMA4726","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","577.31","0.00","577.31","6.00","6.00","94.83","United States","-","USD","3.65","5.43","1.00","Sep 01, 2037","4.00","3.54","-","5.43","3.54","5.43","USD","Aug 01, 2022","Aug 01, 2022" "IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","577.31","0.00","577.31","6.00","6.00","99.11","Supranational","-","USD","1.30","4.81","1.00","Feb 15, 2028","4.13","1.29","-","4.81","1.29","4.81","USD","Feb 15, 2023","Feb 15, 2023" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","577.30","0.00","577.30","9.00","9.00","61.60","United States","-","USD","13.08","6.75","1.00","Oct 15, 2050","3.50","13.26","-","6.75","13.26","6.75","USD","Oct 07, 2020","Oct 07, 2020" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","577.30","0.00","577.30","9.00","9.00","65.42","United States","-","USD","12.75","6.75","1.00","May 01, 2050","3.80","12.94","-","6.75","12.94","6.75","USD","Apr 13, 2020","Apr 13, 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","577.30","0.00","577.30","6.00","6.00","96.20","United States","-","USD","5.96","5.84","1.00","Mar 01, 2034","5.20","6.00","-","5.84","6.00","5.84","USD","Mar 01, 2024","Mar 01, 2024" "SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","577.30","0.00","577.30","6.00","6.00","93.31","United States","-","USD","7.16","6.45","1.00","Mar 24, 2036","5.50","7.17","-","6.45","7.17","6.45","USD","Mar 24, 2026","Mar 24, 2026" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","576.38","0.00","576.38","6.00","6.00","100.77","United States","-","USD","4.86","5.80","1.00","Nov 01, 2032","5.95","4.91","-","5.80","4.74","5.80","USD","Nov 02, 2022","Nov 02, 2022" "AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","576.38","0.00","576.38","7.00","7.00","77.45","United Kingdom","-","USD","12.43","6.29","1.00","Aug 17, 2048","4.38","12.65","-","6.29","12.65","6.29","USD","Aug 17, 2018","Aug 17, 2018" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","576.38","0.00","576.38","9.00","9.00","60.81","United States","-","USD","13.73","6.44","1.00","Oct 01, 2049","3.15","13.93","-","6.44","13.93","6.44","USD","Sep 13, 2019","Sep 13, 2019" "GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","576.38","0.00","576.38","6.00","6.00","94.89","United States","-","USD","6.09","5.74","1.00","May 20, 2034","4.90","6.11","-","5.74","6.11","5.74","USD","May 20, 2026","May 20, 2026" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","576.38","0.00","576.38","6.00","6.00","95.46","United States","-","USD","5.44","6.08","1.00","Jun 21, 2033","5.25","5.45","-","6.08","5.45","6.08","USD","Jun 18, 2026","Jun 18, 2026" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","576.38","0.00","576.38","6.00","6.00","99.99","Korea (South)","-","USD","1.23","5.25","1.00","Jan 22, 2028","5.25","1.22","-","5.25","1.22","5.25","USD","Jan 22, 2025","Jan 22, 2025" "SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","576.38","0.00","576.38","6.00","6.00","93.23","France","-","USD","5.39","6.53","1.00","Aug 08, 2034","5.40","5.53","-","6.53","5.53","6.53","USD","Jul 07, 2026","Jul 07, 2026" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","576.38","0.00","576.38","8.00","8.00","74.34","United States","-","USD","11.78","6.54","1.00","Apr 15, 2047","4.25","11.97","-","6.54","11.97","6.54","USD","Mar 13, 2017","Mar 13, 2017" "XYL","XYLEM INC","Capital Goods","Fixed Income","576.38","0.00","576.38","6.00","6.00","96.44","United States","-","USD","5.40","5.85","1.00","Jun 01, 2033","5.20","5.42","-","5.85","5.42","5.85","USD","May 29, 2026","May 29, 2026" "TDY","TELEDYNE FLIR LLC","Other","Fixed Income","575.83","0.00","575.83","6.00","6.00","89.30","United States","-","USD","3.54","5.68","1.00","Aug 01, 2030","2.50","3.54","-","5.68","3.54","5.68","USD","Aug 03, 2020","Aug 03, 2020" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","575.47","0.00","575.47","6.00","6.00","94.61","United States","-","USD","4.73","5.64","1.00","May 13, 2032","4.50","4.77","-","5.64","4.77","5.64","USD","May 13, 2022","May 13, 2022" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","575.47","0.00","575.47","7.00","7.00","76.76","United States","-","USD","10.83","6.33","1.00","Sep 30, 2042","4.00","10.93","-","6.33","10.93","6.33","USD","Sep 21, 2012","Sep 21, 2012" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","575.47","0.00","575.47","6.00","6.00","92.27","United States","-","USD","7.11","6.13","1.00","Apr 15, 2036","5.05","7.13","-","6.13","7.13","6.13","USD","Mar 06, 2026","Mar 06, 2026" "GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Government No Guarantee","Fixed Income","575.47","0.00","575.47","6.00","6.00","95.51","Colombia","-","USD","3.16","6.28","1.00","May 15, 2030","4.88","3.18","-","6.28","3.18","6.28","USD","May 15, 2020","May 15, 2020" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","575.47","0.00","575.47","7.00","7.00","84.77","United States","-","USD","4.65","5.48","1.00","Nov 02, 2031","2.00","4.65","-","5.48","4.65","5.48","USD","Nov 02, 2021","Nov 02, 2021" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","575.47","0.00","575.47","6.00","6.00","97.85","United States","-","USD","5.67","5.68","1.00","Sep 16, 2033","5.30","5.70","-","5.68","5.70","5.68","USD","Sep 14, 2026","Sep 14, 2026" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","575.47","0.00","575.47","7.00","7.00","84.11","United States","-","USD","4.52","5.53","1.00","Aug 15, 2031","1.75","4.52","-","5.53","4.52","5.53","USD","Aug 17, 2021","Aug 17, 2021" "NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","575.14","0.00","575.14","7.00","7.00","87.86","United States","-","USD","3.94","6.25","1.00","Feb 01, 2031","3.00","3.92","-","6.25","3.92","6.25","USD","Jan 26, 2021","Jan 26, 2021" "SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","574.56","0.00","574.56","7.00","7.00","86.26","United States","-","USD","4.73","5.95","1.00","Jan 15, 2032","2.88","4.72","-","5.95","4.72","5.95","USD","Jan 12, 2022","Jan 12, 2022" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","574.56","0.00","574.56","6.00","6.00","94.15","United States","-","USD","5.33","5.84","1.00","Apr 15, 2033","4.75","5.36","-","5.84","5.36","5.84","USD","Mar 23, 2023","Mar 23, 2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","574.56","0.00","574.56","9.00","9.00","62.56","United States","-","USD","13.93","6.40","1.00","Apr 01, 2051","3.35","14.14","-","6.40","14.14","6.40","USD","Mar 11, 2021","Mar 11, 2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","574.56","0.00","574.56","8.00","8.00","70.04","United States","-","USD","10.83","5.98","1.00","May 05, 2041","2.88","10.87","-","5.98","10.87","5.98","USD","May 05, 2021","May 05, 2021" "HNTOIL","HUNT OIL COMPANY OF PERU LLC (SAN 144A","Energy","Fixed Income","574.56","0.00","574.56","6.00","6.00","103.21","Peru","-","USD","0.08","7.23","1.00","Nov 05, 2038","7.75","5.97","-","-5.00","0.09","-5.00","USD","May 05, 2025","May 05, 2025" "CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","574.56","0.00","574.56","6.00","6.00","94.17","Chile","-","USD","5.28","7.23","1.00","Jun 23, 2033","6.13","5.27","-","7.23","5.27","7.23","USD","Jun 23, 2023","Jun 23, 2023" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","574.56","0.00","574.56","6.00","6.00","90.26","Canada","-","USD","12.52","6.58","1.00","Mar 27, 2053","5.80","12.75","-","6.58","12.75","6.58","USD","Mar 27, 2023","Mar 27, 2023" "PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","574.56","0.00","574.56","6.00","6.00","92.62","United States","-","USD","5.41","6.02","1.00","Mar 15, 2033","4.63","5.42","-","6.02","5.42","6.02","USD","Mar 03, 2026","Mar 03, 2026" "ABB","AUSSIE BROADBAND","Communication","Equity","574.44","0.00","574.44","199.00","199.00","2.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 16, 2020" "MAS","MASCO CORP","Industrial","Fixed Income","573.91","0.00","573.91","6.00","6.00","98.34","United States","-","USD","1.05","5.07","1.00","Nov 15, 2027","3.50","1.05","-","5.07","1.05","5.07","USD","Jun 21, 2017","Jun 21, 2017" "CGBD","CARLYLE SECURED LENDING INC","Financial Institutions","Fixed Income","573.65","0.00","573.65","6.00","6.00","98.77","United States","-","USD","2.95","7.18","1.00","Feb 18, 2030","6.75","2.93","-","7.18","2.93","7.18","USD","Oct 18, 2024","Oct 18, 2024" "APA","APA CORP (US)","Energy","Fixed Income","573.64","0.00","573.64","6.00","6.00","98.19","United States","-","USD","12.10","6.90","1.00","Feb 15, 2055","6.75","12.31","-","6.90","12.31","6.90","USD","Aug 15, 2025","Sep 18, 2025" "CVX","CHEVRON USA INC","Energy","Fixed Income","573.64","0.00","573.64","6.00","6.00","97.34","United States","-","USD","4.63","5.38","1.00","Apr 15, 2032","4.82","4.67","-","5.38","4.67","5.38","USD","Feb 26, 2025","Feb 26, 2025" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","573.64","0.00","573.64","6.00","6.00","99.04","United States","-","USD","5.95","7.12","1.00","Sep 01, 2054","6.45","6.08","-","6.61","6.06","6.61","USD","Aug 22, 2024","Aug 22, 2024" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","573.64","0.00","573.64","6.00","6.00","94.28","United States","-","USD","6.93","5.78","1.00","Aug 15, 2035","4.95","6.97","-","5.78","6.97","5.78","USD","May 07, 2025","May 07, 2025" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","573.64","0.00","573.64","6.00","6.00","90.96","United States","-","USD","12.87","6.44","1.00","May 15, 2056","5.75","13.11","-","6.44","13.11","6.44","USD","May 15, 2026","May 15, 2026" "PFE","PFIZER INC","Healthcare","Fixed Income","573.64","0.00","573.64","7.00","7.00","87.85","United States","-","USD","13.72","6.57","1.00","Nov 15, 2065","5.70","13.94","-","6.57","13.94","6.57","USD","Nov 21, 2025","Nov 21, 2025" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","573.58","0.00","573.58","6.00","6.00","98.73","United States","-","USD","2.69","5.22","1.00","Sep 10, 2029","4.75","2.68","-","5.22","2.68","5.22","USD","Sep 10, 2026","Sep 10, 2026" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","573.05","0.00","573.05","6.00","6.00","98.10","United States","-","USD","1.36","5.55","1.00","Mar 15, 2028","4.13","1.37","-","5.55","1.37","5.55","USD","Mar 05, 2018","Mar 05, 2018" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","572.73","0.00","572.73","6.00","6.00","94.58","South Africa","-","USD","5.38","6.02","1.00","Mar 21, 2033","5.00","5.39","-","6.02","5.39","6.02","USD","Mar 19, 2026","Mar 19, 2026" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","572.73","0.00","572.73","6.00","6.00","94.24","United States","-","USD","6.63","5.93","1.00","Mar 01, 2035","5.05","6.66","-","5.93","6.66","5.93","USD","Nov 04, 2024","Nov 04, 2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","572.73","0.00","572.73","6.00","6.00","95.77","United States","-","USD","4.70","5.85","1.00","May 15, 2032","4.95","4.71","-","5.85","4.71","5.85","USD","May 08, 2025","May 08, 2025" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","572.73","0.00","572.73","6.00","6.00","97.05","Germany","-","USD","5.68","6.03","1.00","Sep 20, 2033","5.50","5.67","-","6.03","5.67","6.03","USD","Aug 09, 2023","Aug 09, 2023" "KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","572.73","0.00","572.73","6.00","6.00","91.88","United States","-","USD","6.84","6.31","1.00","Aug 07, 2035","5.10","6.86","-","6.31","6.86","6.31","USD","Aug 07, 2025","Aug 07, 2025" "MRK","MERCK & CO INC","Healthcare","Fixed Income","572.73","0.00","572.73","7.00","7.00","84.79","United States","-","USD","10.72","6.35","1.00","May 17, 2044","4.90","10.86","-","6.35","10.86","6.35","USD","May 17, 2023","May 17, 2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","572.73","0.00","572.73","6.00","6.00","97.24","United States","-","USD","7.41","6.02","1.00","Sep 15, 2036","5.65","7.45","-","6.02","7.45","6.02","USD","Sep 11, 2026","Sep 11, 2026" "7350","OKINAWA FINANCIAL GROUP INC","Financials","Equity","572.48","0.00","572.48","12.00","12.00","48.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 1987" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","571.82","0.00","571.82","6.00","6.00","94.93","United Arab Emirates","-","USD","1.50","5.43","1.00","Apr 29, 2028","2.00","1.49","-","5.43","1.49","5.43","USD","Apr 29, 2021","Apr 29, 2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","571.82","0.00","571.82","7.00","7.00","84.27","United States","-","USD","10.95","6.38","1.00","Apr 01, 2044","4.88","11.04","-","6.38","11.04","6.38","USD","Apr 01, 2014","Apr 01, 2014" "LENOVO","LENOVO GROUP LTD MTN 144A","Other","Fixed Income","571.82","0.00","571.82","6.00","6.00","91.99","China","-","USD","3.66","5.65","1.00","Nov 02, 2030","3.42","3.66","-","5.65","3.66","5.65","USD","Nov 02, 2020","Nov 02, 2020" "MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","571.82","0.00","571.82","6.00","6.00","90.63","Indonesia","-","USD","6.28","7.17","1.00","Aug 10, 2037","5.63","6.24","-","7.17","6.24","7.17","USD","Aug 10, 2017","Aug 10, 2017" "PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","571.82","0.00","571.82","8.00","8.00","71.81","United States","-","USD","11.71","7.03","1.00","Oct 24, 2067","4.30","12.11","-","6.85","11.91","6.85","USD","Oct 24, 2017","Oct 24, 2017" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","571.82","0.00","571.82","6.00","6.00","95.70","United States","-","USD","7.16","5.85","1.00","Feb 15, 2036","5.25","7.19","-","5.85","7.19","5.85","USD","Jun 10, 2025","Jun 10, 2025" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","571.82","0.00","571.82","7.00","7.00","76.97","China","-","USD","12.13","6.48","1.00","Apr 11, 2049","4.53","12.34","-","6.48","12.34","6.48","USD","Apr 11, 2019","Apr 11, 2019" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","571.82","0.00","571.82","6.00","6.00","90.53","China","-","USD","4.09","5.25","1.00","Apr 22, 2031","2.88","4.10","-","5.25","4.10","5.25","USD","Apr 22, 2021","Apr 22, 2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","571.82","0.00","571.82","10.00","10.00","56.82","United States","-","USD","14.52","6.42","1.00","Mar 10, 2052","2.95","14.73","-","6.42","14.73","6.42","USD","Sep 10, 2021","Sep 10, 2021" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","570.90","0.00","570.90","6.00","6.00","96.35","United States","-","USD","6.11","6.22","1.00","Aug 01, 2034","5.63","6.14","-","6.22","6.14","6.22","USD","Feb 15, 2024","Feb 15, 2024" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","570.90","0.00","570.90","7.00","7.00","87.37","United States","-","USD","10.60","6.60","1.00","Mar 15, 2044","5.38","10.68","-","6.60","10.68","6.60","USD","Mar 11, 2014","Mar 11, 2014" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","570.90","0.00","570.90","9.00","9.00","64.98","Canada","-","USD","12.70","6.32","1.00","Aug 02, 2046","3.20","12.87","-","6.32","12.87","6.32","USD","Aug 02, 2016","Aug 02, 2016" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","570.90","0.00","570.90","6.00","6.00","97.36","United States","-","USD","5.28","5.70","1.00","Mar 01, 2033","5.20","5.33","-","5.70","5.33","5.70","USD","Feb 23, 2023","Feb 23, 2023" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","570.90","0.00","570.90","6.00","6.00","92.24","United States","-","USD","6.94","6.14","1.00","Sep 15, 2035","5.00","7.00","-","6.14","7.00","6.14","USD","May 26, 2015","May 26, 2015" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","570.90","0.00","570.90","7.00","7.00","84.45","United States","-","USD","10.60","6.38","1.00","Nov 15, 2043","4.88","10.68","-","6.38","10.68","6.38","USD","Nov 12, 2013","Nov 12, 2013" "RF","REGIONS BANK MTN","Banking","Fixed Income","570.90","0.00","570.90","6.00","6.00","99.65","United States","-","USD","7.53","6.49","1.00","Jun 26, 2037","6.45","7.51","-","6.49","7.51","6.49","USD","Jun 26, 2007","Jun 26, 2007" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","570.90","0.00","570.90","6.00","6.00","94.45","United States","-","USD","10.11","6.70","1.00","Sep 15, 2043","6.15","10.18","-","6.70","10.18","6.70","USD","Sep 17, 2013","Sep 17, 2013" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","570.90","0.00","570.90","7.00","7.00","81.09","United States","-","USD","12.80","6.44","1.00","May 15, 2053","4.95","13.03","-","6.44","13.03","6.44","USD","Feb 21, 2023","Feb 21, 2023" "HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","570.75","0.00","570.75","6.00","6.00","96.46","United States","-","USD","4.03","7.19","1.00","Jul 24, 2031","6.30","4.01","-","7.19","4.01","7.19","USD","Jul 24, 2026","Jul 24, 2026" "CMI","CUMMINS INC","Industrial","Fixed Income","570.33","0.00","570.33","6.00","6.00","98.99","United States","-","USD","1.47","4.92","1.00","May 09, 2028","4.25","1.49","-","4.92","1.49","4.92","USD","May 09, 2025","May 09, 2025" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","569.99","0.00","569.99","6.00","6.00","94.39","United States","-","USD","6.82","6.08","1.00","Aug 06, 2035","5.25","6.85","-","6.08","6.85","6.08","USD","Aug 06, 2025","Aug 06, 2025" "CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","569.99","0.00","569.99","6.00","6.00","92.76","United States","-","USD","6.41","5.85","1.00","Sep 10, 2034","4.70","6.44","-","5.85","6.44","5.85","USD","Sep 10, 2024","Sep 10, 2024" "EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","569.99","0.00","569.99","6.00","6.00","94.95","United States","-","USD","6.62","6.02","1.00","Mar 15, 2035","5.25","6.65","-","6.02","6.65","6.02","USD","Mar 13, 2025","Mar 13, 2025" "AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","569.97","0.00","569.97","6.00","6.00","95.77","United States","-","USD","2.95","7.59","1.00","Jan 15, 2040","4.90","2.86","-","6.38","2.93","6.38","USD","Dec 10, 2019","Dec 10, 2019" "9336","DAIEI KANKYO LTD","Industrials","Equity","569.88","0.00","569.88","24.00","24.00","23.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "1515","NITTETSU MINING LTD","Materials","Equity","569.23","0.00","569.23","28.00","28.00","20.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","569.08","0.00","569.08","6.00","6.00","93.67","United States","-","USD","7.26","6.12","1.00","Jun 15, 2036","5.25","7.28","-","6.12","7.28","6.12","USD","Jun 09, 2026","Jun 09, 2026" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","569.08","0.00","569.08","7.00","7.00","83.57","United States","-","USD","10.69","8.35","1.00","Oct 23, 2055","6.83","10.81","-","8.35","10.81","8.35","USD","Oct 23, 2016","Dec 01, 2016" "DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","569.08","0.00","569.08","7.00","7.00","87.46","United States","-","USD","4.70","5.96","1.00","Jan 15, 2032","3.15","4.69","-","5.96","4.69","5.96","USD","Jan 14, 2022","Jan 14, 2022" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","569.08","0.00","569.08","7.00","7.00","78.76","Italy","-","USD","9.44","7.33","1.00","Jun 01, 2042","4.95","9.45","-","7.33","9.43","7.33","USD","Jun 01, 2021","Jun 01, 2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","569.08","0.00","569.08","6.00","6.00","95.96","Switzerland","-","USD","5.37","5.61","1.00","Mar 14, 2033","4.85","5.41","-","5.61","5.41","5.61","USD","Mar 14, 2023","Mar 14, 2023" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","569.08","0.00","569.08","8.00","8.00","71.19","United States","-","USD","12.22","6.46","1.00","Nov 01, 2047","3.94","12.41","-","6.46","12.41","6.46","USD","May 01, 2018","May 23, 2018" "D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","569.08","0.00","569.08","5.00","5.00","104.65","United States","-","USD","4.43","5.60","1.00","Feb 01, 2032","6.63","4.41","-","5.60","4.41","5.60","USD","Jan 31, 2002","Jan 31, 2002" "3696","INSILICO MEDICINE CAYMAN TOPCO","Health Care","Equity","568.58","0.00","568.58","84.00","84.00","6.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2025" "NWE","NORTHWESTERN CORPORATION 144A","Utility","Fixed Income","568.42","0.00","568.42","6.00","6.00","98.26","United States","-","USD","3.10","5.65","1.00","Mar 21, 2030","5.07","3.12","-","5.65","3.12","5.65","USD","Mar 21, 2025","Mar 21, 2025" "NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","568.16","0.00","568.16","7.00","7.00","79.20","Switzerland","-","USD","13.59","6.29","1.00","Sep 18, 2054","4.70","13.83","-","6.29","13.83","6.29","USD","Sep 18, 2024","Sep 18, 2024" "T","AT&T INC","Communications","Fixed Income","568.16","0.00","568.16","6.00","6.00","88.59","United States","-","USD","12.06","7.12","1.00","Oct 30, 2056","6.20","12.25","-","7.12","12.25","7.12","USD","Apr 30, 2026","Apr 30, 2026" "CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","568.16","0.00","568.16","6.00","6.00","95.13","Australia","-","USD","6.06","5.92","1.00","Apr 03, 2034","5.11","6.10","-","5.92","6.10","5.92","USD","Apr 03, 2024","Apr 03, 2024" "KAR","KAROON ENERGY LTD","Energy","Equity","567.93","0.00","567.93","531.00","531.00","1.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 08, 2004" "VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Industrial","Fixed Income","567.60","0.00","567.60","6.00","6.00","99.41","United States","-","USD","1.42","5.91","1.00","Feb 15, 2029","5.63","2.16","-","5.91","2.16","5.91","USD","Feb 02, 2021","Feb 02, 2021" "AON","AON CORP","Insurance","Fixed Income","567.25","0.00","567.25","6.00","6.00","98.87","United States","-","USD","9.16","6.37","1.00","Sep 30, 2040","6.25","9.19","-","6.37","9.19","6.37","USD","Sep 10, 2010","Sep 10, 2010" "BBLTB","BANGKOK BANK PCL MTN 144A","Banking","Fixed Income","567.25","0.00","567.25","6.00","6.00","87.34","Thailand","-","USD","4.42","6.79","1.00","Sep 23, 2036","3.47","4.39","-","6.49","4.42","6.49","USD","Sep 23, 2021","Sep 23, 2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","567.25","0.00","567.25","6.00","6.00","92.37","Italy","-","USD","7.28","6.44","1.00","Jul 13, 2036","5.38","7.29","-","6.44","7.29","6.44","USD","Jul 13, 2026","Jul 13, 2026" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","567.25","0.00","567.25","5.00","5.00","105.94","United States","-","USD","8.28","6.61","1.00","Nov 15, 2039","7.30","8.28","-","6.61","8.28","6.61","USD","Dec 07, 2009","Dec 07, 2009" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","567.25","0.00","567.25","6.00","6.00","87.79","United States","-","USD","4.88","5.64","1.00","Mar 17, 2032","3.00","4.88","-","5.64","4.88","5.64","USD","Mar 17, 2022","Mar 17, 2022" "VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","567.25","0.00","567.25","7.00","7.00","79.82","United States","-","USD","10.81","7.18","1.00","Jun 15, 2046","5.25","10.95","-","7.18","10.95","7.18","USD","Dec 15, 2016","Jan 31, 2017" "NFLX","NETFLIX INC","Communications","Fixed Income","567.25","0.00","567.25","6.00","6.00","94.32","United States","-","USD","6.30","5.81","1.00","Aug 15, 2034","4.90","6.34","-","5.81","6.34","5.81","USD","Aug 01, 2024","Aug 01, 2024" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","567.25","0.00","567.25","6.00","6.00","93.70","United States","-","USD","6.27","5.86","1.00","Aug 01, 2034","4.85","6.30","-","5.86","6.30","5.86","USD","Aug 05, 2024","Aug 05, 2024" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","567.25","0.00","567.25","6.00","6.00","98.09","United States","-","USD","5.25","5.86","1.00","Mar 08, 2033","5.50","5.30","-","5.86","5.30","5.86","USD","Mar 08, 2023","Mar 08, 2023" "ILS","ILS CASH","Cash and/or Derivatives","Cash","566.64","0.00","566.64","17.00","17.00","32.55","Israel","-","USD","0.00","3.32","-","-","0.00","0.00","-","3.32","0.00","3.32","ILS","-","Jan 01, 1990" "TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","566.34","0.00","566.34","6.00","6.00","98.96","United States","-","USD","1.27","5.16","1.00","Feb 15, 2028","4.35","1.29","-","5.16","1.29","5.16","USD","Jan 22, 2018","Jan 22, 2018" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","566.33","0.00","566.33","6.00","6.00","96.12","United States","-","USD","4.57","5.85","1.00","Feb 15, 2032","5.00","4.58","-","5.85","4.58","5.85","USD","Dec 19, 2024","Dec 19, 2024" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","566.33","0.00","566.33","6.00","6.00","96.46","Spain","-","USD","5.46","6.19","1.00","Aug 25, 2034","5.62","5.57","-","6.19","5.57","6.19","USD","Aug 25, 2026","Aug 25, 2026" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","566.33","0.00","566.33","6.00","6.00","88.55","United States","-","USD","12.38","6.72","1.00","Jun 15, 2054","5.80","12.60","-","6.72","12.60","6.72","USD","Jun 07, 2024","Jun 07, 2024" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","566.33","0.00","566.33","7.00","7.00","82.53","United States","-","USD","10.99","6.90","1.00","Apr 15, 2047","5.30","11.17","-","6.90","11.17","6.90","USD","Jan 17, 2017","Jan 17, 2017" "INTC","INTEL CORPORATION","Other","Fixed Income","566.33","0.00","566.33","11.00","11.00","50.90","United States","-","USD","14.89","6.87","1.00","Feb 15, 2060","3.10","15.08","-","6.87","15.08","6.87","USD","Feb 13, 2020","Feb 13, 2020" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","566.33","0.00","566.33","11.00","11.00","51.75","United States","-","USD","15.31","6.12","1.00","Sep 01, 2050","2.25","15.51","-","6.12","15.51","6.12","USD","Aug 25, 2020","Aug 25, 2020" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","566.33","0.00","566.33","6.00","6.00","96.86","United States","-","USD","5.87","6.39","1.00","Mar 15, 2034","5.85","5.90","-","6.39","5.90","6.39","USD","Mar 14, 2024","Mar 14, 2024" "NNN","NNN REIT INC","Reits","Fixed Income","566.33","0.00","566.33","6.00","6.00","96.17","United States","-","USD","6.02","6.13","1.00","Jun 15, 2034","5.50","6.05","-","6.13","6.05","6.13","USD","May 29, 2024","May 29, 2024" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","566.33","0.00","566.33","7.00","7.00","85.28","United States","-","USD","4.64","5.62","1.00","Nov 09, 2031","2.25","4.63","-","5.62","4.63","5.62","USD","Nov 09, 2021","Nov 09, 2021" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","566.33","0.00","566.33","7.00","7.00","83.98","United States","-","USD","4.98","5.66","1.00","Mar 15, 2032","2.20","4.97","-","5.66","4.97","5.66","USD","Nov 10, 2021","Nov 10, 2021" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","566.33","0.00","566.33","6.00","6.00","91.74","United States","-","USD","4.70","5.98","1.00","Apr 15, 2032","4.20","4.71","-","5.98","4.71","5.98","USD","Apr 12, 2022","Apr 12, 2022" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","565.50","0.00","565.50","7.00","7.00","86.85","United States","-","USD","3.54","5.33","1.00","Jun 30, 2030","1.40","3.53","-","5.33","3.53","5.33","USD","Jun 24, 2020","Jun 24, 2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","565.42","0.00","565.42","6.00","6.00","95.75","United States","-","USD","5.97","5.86","1.00","Mar 01, 2034","5.15","6.01","-","5.86","6.01","5.86","USD","Feb 23, 2024","Feb 23, 2024" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","565.42","0.00","565.42","10.00","10.00","54.73","United States","-","USD","14.67","6.41","1.00","Sep 15, 2051","2.75","14.87","-","6.41","14.87","6.41","USD","Sep 21, 2021","Sep 21, 2021" "INTC","INTEL CORPORATION","Other","Fixed Income","565.42","0.00","565.42","7.00","7.00","79.75","United States","-","USD","11.01","6.83","1.00","Jul 29, 2045","4.90","11.15","-","6.83","11.15","6.83","USD","Jul 29, 2015","Jul 29, 2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","565.42","0.00","565.42","6.00","6.00","93.30","United States","-","USD","4.94","5.77","1.00","Jul 27, 2032","4.40","4.97","-","5.77","4.97","5.77","USD","Jul 27, 2022","Jul 27, 2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","565.42","0.00","565.42","7.00","7.00","75.97","United States","-","USD","10.85","6.37","1.00","Oct 01, 2042","3.95","10.95","-","6.37","10.95","6.37","USD","Sep 07, 2012","Sep 07, 2012" "NUE","NUCOR CORP","Basic Industry","Fixed Income","565.42","0.00","565.42","6.00","6.00","102.36","United States","-","USD","7.77","6.10","1.00","Dec 01, 2037","6.40","7.77","-","6.10","7.77","6.10","USD","Dec 03, 2007","Dec 03, 2007" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","565.42","0.00","565.42","8.00","8.00","68.98","United States","-","USD","10.11","6.80","1.00","Aug 01, 2040","3.30","10.11","-","6.80","10.11","6.80","USD","Jun 19, 2020","Jun 19, 2020" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","565.42","0.00","565.42","7.00","7.00","77.44","United States","-","USD","11.70","6.56","1.00","Jun 02, 2047","4.55","11.90","-","6.56","11.90","6.56","USD","Jun 02, 2017","Jun 02, 2017" "LOV","LOVISA HOLDINGS","Consumer Discretionary","Equity","564.68","0.00","564.68","33.00","33.00","17.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2014" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","564.51","0.00","564.51","6.00","6.00","95.32","United States","-","USD","6.47","6.13","1.00","Jan 31, 2035","5.40","6.50","-","6.13","6.50","6.13","USD","Nov 21, 2024","Nov 21, 2024" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","564.51","0.00","564.51","6.00","6.00","96.15","United States","-","USD","6.60","6.03","1.00","Jun 01, 2035","5.45","6.64","-","6.03","6.64","6.03","USD","May 16, 2025","May 16, 2025" "BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","564.51","0.00","564.51","6.00","6.00","93.72","United States","-","USD","6.84","6.08","1.00","Aug 04, 2035","5.15","6.86","-","6.08","6.86","6.08","USD","Aug 04, 2025","Aug 04, 2025" "DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","564.51","0.00","564.51","7.00","7.00","75.74","United States","-","USD","11.61","6.44","1.00","Aug 15, 2045","4.20","11.77","-","6.44","11.77","6.44","USD","Aug 13, 2015","Aug 13, 2015" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","564.51","0.00","564.51","6.00","6.00","87.59","United States","-","USD","10.50","6.65","1.00","Jul 15, 2044","5.45","10.63","-","6.65","10.63","6.65","USD","May 19, 2014","May 19, 2014" "NEXA","NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","564.51","0.00","564.51","6.00","6.00","97.54","Brazil","-","USD","7.20","6.93","1.00","Apr 08, 2037","6.60","7.20","-","6.93","7.20","6.93","USD","Apr 08, 2025","Apr 08, 2025" "EXC","PECO ENERGY CO","Electric","Fixed Income","564.51","0.00","564.51","7.00","7.00","84.12","United States","-","USD","13.09","6.49","1.00","Sep 15, 2054","5.25","13.32","-","6.49","13.32","6.49","USD","Sep 10, 2024","Sep 10, 2024" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","564.51","0.00","564.51","6.00","6.00","99.22","Indonesia","-","USD","2.12","5.74","1.00","Jan 25, 2029","5.38","2.11","-","5.74","2.11","5.74","USD","Oct 25, 2018","Oct 25, 2018" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","564.51","0.00","564.51","5.00","5.00","103.62","Canada","-","USD","7.83","6.35","1.00","May 15, 2038","6.80","7.82","-","6.35","7.82","6.35","USD","May 15, 2008","May 15, 2008" "LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","564.01","0.00","564.01","6.00","6.00","95.15","United States","-","USD","3.56","5.76","1.00","Sep 15, 2030","4.35","3.54","-","5.76","3.54","5.76","USD","Sep 15, 2025","Sep 15, 2025" "WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","563.59","0.00","563.59","6.00","6.00","95.12","United States","-","USD","5.39","5.86","1.00","Mar 23, 2033","4.95","5.41","-","5.86","5.41","5.86","USD","Mar 23, 2026","Mar 23, 2026" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","563.59","0.00","563.59","6.00","6.00","92.20","United States","-","USD","7.05","5.97","1.00","Dec 01, 2035","4.85","7.07","-","5.97","7.07","5.97","USD","Nov 26, 2025","Nov 26, 2025" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","563.59","0.00","563.59","6.00","6.00","95.96","United States","-","USD","6.02","6.37","1.00","Jul 01, 2034","5.70","6.04","-","6.37","6.04","6.37","USD","May 10, 2024","May 10, 2024" "HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","563.59","0.00","563.59","6.00","6.00","93.55","United States","-","USD","7.29","6.04","1.00","Jun 15, 2036","5.15","7.31","-","6.04","7.31","6.04","USD","Jun 08, 2026","Jun 08, 2026" "MRK","MERCK & CO INC","Healthcare","Fixed Income","563.59","0.00","563.59","6.00","6.00","92.70","United States","-","USD","12.88","6.40","1.00","May 22, 2056","5.85","13.12","-","6.40","13.12","6.40","USD","May 22, 2026","May 22, 2026" "NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","563.59","0.00","563.59","8.00","8.00","74.16","United States","-","USD","11.90","6.54","1.00","Nov 01, 2047","4.26","12.15","-","6.54","12.15","6.54","USD","Sep 26, 2017","Sep 26, 2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","563.59","0.00","563.59","7.00","7.00","81.60","United States","-","USD","10.37","6.39","1.00","Mar 20, 2042","4.50","10.42","-","6.39","10.42","6.39","USD","Mar 20, 2012","Mar 20, 2012" "RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","563.59","0.00","563.59","6.00","6.00","95.78","United States","-","USD","6.25","6.08","1.00","Sep 02, 2034","5.40","6.28","-","6.08","6.28","6.08","USD","Jun 10, 2024","Jun 10, 2024" "2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","562.73","0.00","562.73","62.00","62.00","9.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2001" "1833","OKUMURA CORP","Industrials","Equity","562.73","0.00","562.73","17.00","17.00","33.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","562.68","0.00","562.68","6.00","6.00","94.89","United States","-","USD","5.29","5.93","1.00","Feb 01, 2033","4.95","5.27","-","5.93","5.27","5.93","USD","Feb 01, 2013","Feb 01, 2013" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","562.68","0.00","562.68","5.00","5.00","104.96","United States","-","USD","7.73","6.29","1.00","Apr 15, 2038","6.90","7.73","-","6.29","7.73","6.29","USD","Mar 27, 2008","Mar 27, 2008" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","562.68","0.00","562.68","5.00","5.00","102.41","United States","-","USD","1.28","5.01","1.00","Feb 15, 2028","6.88","1.28","-","5.01","1.28","5.01","USD","Feb 09, 1998","Feb 09, 1998" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","562.68","0.00","562.68","7.00","7.00","81.01","United States","-","USD","11.02","6.57","1.00","Sep 15, 2044","4.75","11.15","-","6.57","11.15","6.57","USD","Sep 05, 2014","Sep 05, 2014" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","562.68","0.00","562.68","6.00","6.00","88.38","United States","-","USD","13.06","6.44","1.00","Aug 15, 2055","5.55","13.29","-","6.44","13.29","6.44","USD","Aug 11, 2025","Aug 11, 2025" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","562.68","0.00","562.68","6.00","6.00","97.27","Germany","-","USD","5.54","6.39","1.00","Sep 12, 2033","5.90","5.57","-","6.39","5.57","6.39","USD","Sep 12, 2023","Sep 12, 2023" "CFG","CITIZENS BANK NA","Financial Institutions","Fixed Income","562.42","0.00","562.42","6.00","6.00","98.67","United States","-","USD","1.26","5.02","1.00","Jan 29, 2029","4.19","1.25","-","5.02","1.25","5.02","USD","Jan 29, 2026","Jan 29, 2026" "DVP","DEVELOP GLOBAL","Materials","Equity","562.08","0.00","562.08","186.00","186.00","3.03","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 27, 2007" "HXL","HEXCEL CORPORATION","Industrial","Fixed Income","561.83","0.00","561.83","6.00","6.00","96.48","United States","-","USD","3.96","5.78","1.00","May 15, 2031","4.90","3.97","-","5.78","3.97","5.78","USD","Apr 30, 2026","Apr 30, 2026" "ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","561.77","0.00","561.77","7.00","7.00","85.83","New Zealand","-","USD","4.58","5.64","1.00","Oct 22, 2031","2.38","4.57","-","5.64","4.57","5.64","USD","Oct 22, 2021","Oct 22, 2021" "A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","561.77","0.00","561.77","6.00","6.00","96.61","United States","-","USD","4.52","5.65","1.00","Jan 15, 2032","4.90","4.51","-","5.65","4.51","5.65","USD","Jun 25, 2026","Sep 30, 2026" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","561.77","0.00","561.77","6.00","6.00","96.41","South Africa","-","USD","2.27","5.46","1.00","Mar 16, 2029","3.88","2.28","-","5.46","2.28","5.46","USD","Mar 16, 2022","Mar 16, 2022" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","561.77","0.00","561.77","9.00","9.00","61.18","United States","-","USD","13.53","6.48","1.00","Aug 15, 2049","3.20","13.72","-","6.48","13.72","6.48","USD","Aug 14, 2019","Aug 14, 2019" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","561.77","0.00","561.77","7.00","7.00","75.83","United States","-","USD","12.27","6.54","1.00","Sep 01, 2048","4.45","12.48","-","6.54","12.48","6.54","USD","Aug 15, 2018","Aug 15, 2018" "NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","561.77","0.00","561.77","6.00","6.00","91.73","Switzerland","-","USD","7.05","5.78","1.00","Nov 05, 2035","4.60","7.08","-","5.78","7.08","5.78","USD","Nov 05, 2025","Nov 05, 2025" "TCN","TELUS CORPORATION","Communications","Fixed Income","561.77","0.00","561.77","6.00","6.00","87.31","Canada","-","USD","4.89","6.11","1.00","May 13, 2032","3.40","4.88","-","6.11","4.88","6.11","USD","Feb 28, 2022","Feb 28, 2022" "ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","560.85","0.00","560.85","6.00","6.00","90.03","Switzerland","-","USD","12.27","6.55","1.00","Dec 06, 2052","5.75","12.50","-","6.55","12.50","6.55","USD","Dec 06, 2022","Dec 06, 2022" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","560.85","0.00","560.85","6.00","6.00","92.92","Canada","-","USD","7.41","6.41","1.00","Nov 15, 2036","5.45","7.42","-","6.41","7.42","6.41","USD","Jun 05, 2026","Jun 05, 2026" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","560.85","0.00","560.85","9.00","9.00","64.66","United States","-","USD","11.85","7.33","1.00","Aug 15, 2047","4.00","11.99","-","7.33","11.99","7.33","USD","Aug 07, 2017","Aug 07, 2017" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","560.85","0.00","560.85","7.00","7.00","81.55","Mexico","-","USD","9.36","7.84","1.00","Feb 14, 2042","5.75","9.34","-","7.84","9.34","7.84","USD","Feb 14, 2012","Feb 14, 2012" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","560.85","0.00","560.85","6.00","6.00","95.14","United States","-","USD","5.97","6.12","1.00","Mar 15, 2034","5.30","6.00","-","6.12","6.00","6.12","USD","Mar 07, 2024","Mar 07, 2024" "HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","560.76","0.00","560.76","6.00","6.00","87.17","United States","-","USD","4.11","5.63","1.00","Mar 15, 2031","2.30","4.11","-","5.63","4.11","5.63","USD","Mar 12, 2021","Mar 12, 2021" "DINO","HF SINCLAIR CORP","Industrial","Fixed Income","560.26","0.00","560.26","6.00","6.00","95.49","United States","-","USD","3.55","5.79","1.00","Oct 01, 2030","4.50","3.58","-","5.79","3.58","5.79","USD","Oct 01, 2022","Oct 20, 2022" "9110","NS UNITED KAIUN KAISHA LTD","Industrials","Equity","560.12","0.00","560.12","8.00","8.00","66.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MSINTM","MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","560.03","0.00","560.03","6.00","6.00","95.04","United States","-","USD","3.71","7.51","1.00","Feb 05, 2031","6.13","3.67","-","7.51","3.67","7.51","USD","Dec 05, 2025","Dec 05, 2025" "BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","559.94","0.00","559.94","6.00","6.00","96.17","Ireland","-","USD","4.30","5.76","1.00","Nov 12, 2032","5.00","4.33","-","5.76","4.33","5.76","USD","May 12, 2026","May 12, 2026" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","559.94","0.00","559.94","7.00","7.00","75.31","Chile","-","USD","10.40","6.83","1.00","Jul 17, 2042","4.25","10.43","-","6.83","10.43","6.83","USD","Jul 17, 2012","Jul 17, 2012" "DIS","WALT DISNEY CO","Communications","Fixed Income","559.94","0.00","559.94","5.00","5.00","102.31","United States","-","USD","7.60","5.85","1.00","Mar 01, 2037","6.15","7.60","-","5.85","7.60","5.85","USD","Sep 01, 2019","Nov 22, 2019" "GATX","GATX CORPORATION","Finance Companies","Fixed Income","559.94","0.00","559.94","6.00","6.00","99.53","United States","-","USD","5.85","6.13","1.00","Mar 15, 2034","6.05","5.89","-","6.13","5.89","6.13","USD","Sep 08, 2023","Sep 08, 2023" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","559.94","0.00","559.94","7.00","7.00","80.70","United States","-","USD","11.92","6.69","1.00","Sep 26, 2048","5.00","12.13","-","6.69","12.13","6.69","USD","Sep 26, 2018","Sep 26, 2018" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","559.94","0.00","559.94","6.00","6.00","95.64","United States","-","USD","6.65","5.81","1.00","Mar 15, 2035","5.15","6.69","-","5.81","6.69","5.81","USD","Mar 24, 2025","Mar 24, 2025" "EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","559.03","0.00","559.03","6.00","6.00","90.67","United States","-","USD","7.27","6.33","1.00","Mar 15, 2036","5.00","7.28","-","6.33","7.28","6.33","USD","Nov 13, 2025","Nov 13, 2025" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","559.03","0.00","559.03","6.00","6.00","96.93","Chile","-","USD","6.04","6.46","1.00","Jul 30, 2034","5.95","6.07","-","6.46","6.07","6.46","USD","Jul 30, 2024","Jul 30, 2024" "FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","559.03","0.00","559.03","6.00","6.00","93.43","United States","-","USD","6.40","6.05","1.00","Oct 03, 2034","5.00","6.43","-","6.05","6.43","6.05","USD","Oct 03, 2024","Oct 03, 2024" "PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","559.03","0.00","559.03","6.00","6.00","94.51","United States","-","USD","7.12","6.32","1.00","Jun 01, 2036","5.55","7.14","-","6.32","7.14","6.32","USD","May 15, 2026","May 15, 2026" "POWFIN","POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","559.03","0.00","559.03","6.00","6.00","101.03","India","-","USD","1.97","5.63","1.00","Dec 06, 2028","6.15","1.96","-","5.63","1.96","5.63","USD","Dec 06, 2018","Dec 06, 2018" "RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","559.03","0.00","559.03","6.00","6.00","96.88","United States","-","USD","6.21","6.25","1.00","Sep 15, 2034","5.75","6.24","-","6.25","6.24","6.25","USD","May 13, 2024","May 13, 2024" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","559.03","0.00","559.03","5.00","5.00","105.89","United States","-","USD","7.02","5.94","1.00","Jun 20, 2036","6.75","7.01","-","5.94","7.01","5.94","USD","Jun 20, 2006","Jun 20, 2006" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","559.03","0.00","559.03","6.00","6.00","97.99","United States","-","USD","6.85","6.14","1.00","Sep 15, 2035","5.85","6.83","-","6.14","6.83","6.14","USD","Sep 13, 2005","Sep 13, 2005" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","559.03","0.00","559.03","7.00","7.00","81.99","United States","-","USD","11.46","6.93","1.00","Mar 01, 2048","5.30","11.64","-","6.93","11.64","6.93","USD","Mar 02, 2018","Mar 02, 2018" "DUBAEE","DAE FUNDING LLC 144A","Owned No Guarantee","Fixed Income","558.11","0.00","558.11","6.00","6.00","96.40","United Arab Emirates","-","USD","1.39","6.00","1.00","Mar 20, 2028","3.38","1.39","-","6.00","1.39","6.00","USD","Jan 20, 2021","Jan 20, 2021" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","558.11","0.00","558.11","7.00","7.00","84.34","France","-","USD","13.69","7.12","1.00","Jan 22, 2114","6.00","13.85","-","7.12","13.85","7.12","USD","Jan 22, 2014","Jan 22, 2014" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","558.11","0.00","558.11","6.00","6.00","93.36","United States","-","USD","7.25","6.12","1.00","Jun 15, 2036","5.20","7.27","-","6.12","7.27","6.12","USD","May 14, 2026","May 14, 2026" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","558.11","0.00","558.11","8.00","8.00","74.22","United States","-","USD","10.86","6.38","1.00","Dec 15, 2042","3.80","10.95","-","6.38","10.95","6.38","USD","Dec 20, 2012","Dec 20, 2012" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","558.11","0.00","558.11","8.00","8.00","68.61","United States","-","USD","12.93","6.17","1.00","Jan 15, 2048","3.50","13.15","-","6.17","13.15","6.17","USD","Nov 10, 2017","Nov 10, 2017" "KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","558.11","0.00","558.11","7.00","7.00","81.74","United States","-","USD","4.44","7.59","1.00","Oct 15, 2031","3.15","4.39","-","7.59","4.39","7.59","USD","Apr 15, 2022","Sep 23, 2022" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","558.11","0.00","558.11","5.00","5.00","105.26","United States","-","USD","4.33","5.57","1.00","Dec 30, 2031","6.75","4.32","-","5.57","4.32","5.57","USD","Feb 08, 2002","Feb 08, 2002" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","558.11","0.00","558.11","6.00","6.00","94.73","United States","-","USD","12.63","6.71","1.00","Aug 15, 2056","6.30","12.85","-","6.71","12.85","6.71","USD","Aug 14, 2026","Aug 14, 2026" "AVGO","BROADCOM INC","Other","Fixed Income","557.20","0.00","557.20","7.00","7.00","85.59","United States","-","USD","12.60","6.85","1.00","Jan 15, 2056","5.70","12.81","-","6.85","12.81","6.85","USD","Jan 13, 2026","Jan 13, 2026" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","557.20","0.00","557.20","7.00","7.00","81.10","United States","-","USD","10.57","6.27","1.00","Sep 01, 2042","4.38","10.68","-","6.27","10.68","6.27","USD","Aug 23, 2012","Aug 23, 2012" "CKHH","CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","557.20","0.00","557.20","8.00","8.00","69.89","Hong Kong","-","USD","10.50","6.32","1.00","Apr 15, 2041","3.13","10.55","-","6.32","10.55","6.32","USD","Apr 15, 2021","Apr 15, 2021" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","557.20","0.00","557.20","9.00","9.00","65.38","Canada","-","USD","13.52","6.57","1.00","Feb 15, 2052","3.75","13.72","-","6.57","13.72","6.57","USD","Sep 13, 2021","Sep 13, 2021" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","557.20","0.00","557.20","6.00","6.00","100.16","United States","-","USD","4.94","5.57","1.00","Nov 15, 2032","5.60","5.00","-","5.57","5.00","5.57","USD","Nov 02, 2022","Nov 02, 2022" "INTC","INTEL CORPORATION","Other","Fixed Income","557.20","0.00","557.20","7.00","7.00","74.71","United States","-","USD","13.43","6.98","1.00","Aug 05, 2062","5.05","13.63","-","6.98","13.63","6.98","USD","Aug 05, 2022","Aug 05, 2022" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","557.20","0.00","557.20","6.00","6.00","96.11","United States","-","USD","8.89","5.63","1.00","Jun 01, 2039","5.20","8.93","-","5.63","8.93","5.63","USD","May 18, 2009","May 18, 2009" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","557.20","0.00","557.20","7.00","7.00","79.97","United States","-","USD","11.40","6.49","1.00","Jan 15, 2046","4.65","11.56","-","6.49","11.56","6.49","USD","Nov 03, 2015","Nov 03, 2015" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","557.20","0.00","557.20","6.00","6.00","95.99","United States","-","USD","4.29","5.90","1.00","Sep 15, 2031","4.95","4.29","-","5.90","4.29","5.90","USD","May 07, 2026","May 07, 2026" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","557.20","0.00","557.20","6.00","6.00","86.87","United States","-","USD","4.96","5.78","1.00","May 15, 2032","3.00","4.95","-","5.78","4.95","5.78","USD","Feb 24, 2022","Feb 24, 2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","557.20","0.00","557.20","6.00","6.00","88.96","Japan","-","USD","13.66","6.60","1.00","Jul 05, 2064","5.80","13.89","-","6.60","13.89","6.60","USD","Jul 05, 2024","Jul 05, 2024" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","557.20","0.00","557.20","6.00","6.00","97.82","Canada","-","USD","7.13","6.16","1.00","Mar 15, 2036","5.85","7.11","-","6.16","7.11","6.16","USD","Mar 20, 2006","Mar 20, 2006" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","557.20","0.00","557.20","6.00","6.00","93.05","United States","-","USD","7.23","6.13","1.00","Mar 10, 2036","5.15","7.25","-","6.13","7.25","6.13","USD","Mar 10, 2026","Mar 10, 2026" "XEL","XCEL ENERGY INC","Electric","Fixed Income","557.20","0.00","557.20","6.00","6.00","96.32","United States","-","USD","6.39","6.16","1.00","Apr 15, 2035","5.60","6.47","-","6.16","6.47","6.16","USD","Mar 21, 2025","Mar 21, 2025" "8032","JAPAN PULP AND PAPER LTD","Industrials","Equity","556.87","0.00","556.87","72.00","72.00","7.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","556.29","0.00","556.29","6.00","6.00","97.16","United States","-","USD","10.77","6.71","1.00","Sep 17, 2046","6.45","10.96","-","6.71","10.96","6.71","USD","Sep 17, 2026","Sep 17, 2026" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","556.29","0.00","556.29","6.00","6.00","86.23","United Kingdom","-","USD","12.22","6.79","1.00","Mar 16, 2052","5.65","12.43","-","6.79","12.43","6.79","USD","Mar 16, 2022","Mar 16, 2022" "EQIX","EQUINIX INC","Other","Fixed Income","556.29","0.00","556.29","6.00","6.00","96.07","United States","-","USD","5.54","6.21","1.00","Aug 15, 2033","5.50","5.55","-","6.21","5.55","6.21","USD","Aug 06, 2026","Aug 06, 2026" "HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","556.29","0.00","556.29","6.00","6.00","93.46","United States","-","USD","6.27","6.55","1.00","Dec 01, 2034","5.50","6.28","-","6.55","6.28","6.55","USD","Jun 01, 2025","Jul 10, 2025" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","556.29","0.00","556.29","6.00","6.00","92.10","United States","-","USD","6.77","6.18","1.00","Jul 15, 2035","5.00","6.83","-","6.18","6.83","6.18","USD","Jul 15, 2016","Aug 19, 2016" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","556.29","0.00","556.29","7.00","7.00","82.62","United States","-","USD","14.20","6.43","1.00","Feb 15, 2064","5.20","14.44","-","6.43","14.44","6.43","USD","Jan 29, 2024","Jan 29, 2024" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","556.29","0.00","556.29","6.00","6.00","88.00","United Kingdom","-","USD","4.10","5.91","1.00","Mar 15, 2032","2.90","4.05","-","5.91","4.05","5.91","USD","Mar 15, 2021","Mar 15, 2021" "7278","EXEDY CORP","Consumer Discretionary","Equity","555.57","0.00","555.57","15.00","15.00","36.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 21, 1988" "PYC","PYC THERAPEUTICS","Health Care","Equity","555.57","0.00","555.57","323.00","323.00","1.72","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 2005" "547A","MUNINOVA HOLDINGS INC","Financials","Equity","555.57","0.00","555.57","209.00","209.00","2.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 1997" "AEP","AEP TEXAS INC","Electric","Fixed Income","555.37","0.00","555.37","6.00","6.00","96.39","United States","-","USD","5.35","6.07","1.00","Jun 01, 2033","5.40","5.38","-","6.07","5.38","6.07","USD","May 24, 2023","May 24, 2023" "CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","555.37","0.00","555.37","6.00","6.00","100.27","United States","-","USD","4.36","6.31","1.00","Jan 23, 2032","6.38","4.38","-","6.31","4.38","6.31","USD","Jan 23, 2025","Jan 23, 2025" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","555.37","0.00","555.37","6.00","6.00","85.56","United States","-","USD","12.77","6.50","1.00","Mar 15, 2053","5.35","13.00","-","6.50","13.00","6.50","USD","Mar 09, 2023","Mar 09, 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","555.37","0.00","555.37","6.00","6.00","86.57","United States","-","USD","4.82","5.67","1.00","Feb 09, 2032","2.72","4.81","-","5.67","4.81","5.67","USD","Feb 09, 2022","Feb 09, 2022" "KMI","KINDER MORGAN INC","Energy","Fixed Income","555.37","0.00","555.37","6.00","6.00","98.54","United States","-","USD","6.52","6.07","1.00","Jun 01, 2035","5.85","6.56","-","6.07","6.56","6.07","USD","May 01, 2025","May 01, 2025" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","555.37","0.00","555.37","6.00","6.00","90.73","United States","-","USD","12.64","6.62","1.00","Jun 01, 2056","5.90","12.87","-","6.62","12.87","6.62","USD","May 15, 2026","May 15, 2026" "8850","STARTS CORP INC","Real Estate","Equity","554.92","0.00","554.92","19.00","19.00","28.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","554.46","0.00","554.46","9.00","9.00","63.85","United States","-","USD","13.50","6.60","1.00","Mar 15, 2051","3.60","13.70","-","6.60","13.70","6.60","USD","Mar 17, 2021","Mar 17, 2021" "D","DOMINION ENERGY INC","Electric","Fixed Income","554.46","0.00","554.46","6.00","6.00","92.69","United States","-","USD","5.00","5.84","1.00","Aug 15, 2032","4.35","5.02","-","5.84","5.02","5.84","USD","Aug 19, 2022","Aug 19, 2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","554.46","0.00","554.46","8.00","8.00","66.95","United States","-","USD","10.22","6.56","1.00","May 15, 2040","2.85","10.24","-","6.56","10.24","6.56","USD","May 07, 2020","May 07, 2020" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","554.46","0.00","554.46","6.00","6.00","95.70","United States","-","USD","5.46","5.73","1.00","Jun 15, 2033","4.95","5.50","-","5.73","5.50","5.73","USD","May 25, 2023","May 25, 2023" "SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","554.46","0.00","554.46","6.00","6.00","86.69","United States","-","USD","4.78","5.79","1.00","Feb 01, 2032","2.85","4.77","-","5.79","4.77","5.79","USD","Jan 21, 2022","Jan 21, 2022" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","554.46","0.00","554.46","6.00","6.00","97.73","Germany","-","USD","5.56","6.41","1.00","Sep 16, 2033","6.00","5.56","-","6.41","5.56","6.41","USD","Sep 16, 2026","Sep 16, 2026" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","554.46","0.00","554.46","6.00","6.00","96.69","United States","-","USD","6.56","5.88","1.00","Feb 07, 2035","5.38","6.54","-","5.88","6.54","5.88","USD","Feb 07, 2005","Feb 07, 2005" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","554.39","0.00","554.39","6.00","6.00","97.10","United States","-","USD","0.99","4.77","1.00","Oct 15, 2027","1.80","0.99","-","4.77","0.99","4.77","USD","Apr 29, 2020","Apr 29, 2020" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","554.37","0.00","554.37","6.00","6.00","95.82","United States","-","USD","3.81","6.06","1.00","Feb 11, 2031","4.95","3.81","-","6.06","3.81","6.06","USD","Feb 11, 2026","May 27, 2026" "GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","554.11","0.00","554.11","6.00","6.00","100.17","United States","-","USD","1.44","5.84","1.00","May 06, 2028","5.88","1.45","-","5.84","1.45","5.84","USD","May 06, 2026","Apr 30, 2026" "WEB","WEBBEDS GROUP","Consumer Discretionary","Equity","553.62","0.00","553.62","233.00","233.00","2.38","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 1997" "9869","KATO SANGYO LTD","Consumer Staples","Equity","553.62","0.00","553.62","13.00","13.00","42.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991" "GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","553.55","0.00","553.55","6.00","6.00","95.65","United States","-","USD","4.86","6.30","1.00","Aug 15, 2032","5.40","4.88","-","6.30","4.88","6.30","USD","Aug 22, 2022","Aug 22, 2022" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","553.55","0.00","553.55","6.00","6.00","95.08","United Kingdom","-","USD","6.63","6.37","1.00","Jul 01, 2035","5.63","6.65","-","6.37","6.65","6.37","USD","Jul 01, 2025","Jul 01, 2025" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","553.55","0.00","553.55","8.00","8.00","73.01","United States","-","USD","12.30","6.57","1.00","Mar 01, 2048","4.20","12.49","-","6.57","12.49","6.57","USD","Mar 01, 2018","Mar 01, 2018" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","553.55","0.00","553.55","6.00","6.00","93.82","United States","-","USD","6.84","5.96","1.00","Jul 24, 2035","5.05","6.87","-","5.96","6.87","5.96","USD","Jul 24, 2025","Jul 24, 2025" "348950","JR GLOBAL","Real Estate","Equity","553.38","0.00","553.38","700.00","700.00","0.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 07, 2020" "KFW","KFW MTN","Agency","Fixed Income","552.63","0.00","552.63","6.00","6.00","97.76","Germany","-","USD","1.75","4.79","1.00","Aug 09, 2028","3.50","1.75","-","4.79","1.75","4.79","USD","Sep 17, 2025","Sep 17, 2025" "IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","552.63","0.00","552.63","6.00","6.00","99.28","Supranational","-","USD","1.01","4.82","1.00","Oct 29, 2027","4.13","1.01","-","4.82","1.01","4.82","USD","Oct 30, 2024","Oct 30, 2024" "ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","552.63","0.00","552.63","6.00","6.00","93.56","United States","-","USD","9.23","6.00","1.00","May 27, 2040","5.30","9.26","-","6.00","9.26","6.00","USD","May 27, 2010","May 27, 2010" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","552.63","0.00","552.63","7.00","7.00","82.27","United Kingdom","-","USD","11.99","6.80","1.00","Apr 02, 2050","5.28","12.26","-","6.80","12.26","6.80","USD","Apr 02, 2020","Apr 02, 2020" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","552.63","0.00","552.63","10.00","10.00","56.70","United States","-","USD","14.65","6.23","1.00","Dec 21, 2051","2.80","14.87","-","6.23","14.87","6.23","USD","Dec 21, 2021","Dec 21, 2021" "JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","552.63","0.00","552.63","6.00","6.00","90.16","Brazil","-","USD","4.35","6.00","1.00","Dec 01, 2031","3.75","4.50","-","6.00","4.50","6.00","USD","Jun 01, 2023","Aug 21, 2023" "KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","552.63","0.00","552.63","6.00","6.00","85.74","Korea (South)","-","USD","4.42","5.43","1.00","Jul 13, 2031","2.00","4.41","-","5.43","4.41","5.43","USD","Jul 13, 2021","Jul 13, 2021" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","552.63","0.00","552.63","6.00","6.00","100.42","United States","-","USD","4.88","5.67","1.00","Nov 01, 2032","5.75","4.94","-","5.67","4.94","5.67","USD","Oct 31, 2022","Oct 31, 2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","552.63","0.00","552.63","6.00","6.00","97.90","United States","-","USD","9.26","5.85","1.00","Apr 01, 2040","5.63","9.30","-","5.85","9.30","5.85","USD","Apr 01, 2010","Apr 01, 2010" "AEP","AEP TEXAS INC","Electric","Fixed Income","551.72","0.00","551.72","6.00","6.00","94.91","United States","-","USD","4.71","5.78","1.00","May 15, 2032","4.70","4.74","-","5.78","4.74","5.78","USD","May 18, 2022","May 18, 2022" "IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","551.72","0.00","551.72","6.00","6.00","90.32","United States","-","USD","12.65","6.45","1.00","Jun 15, 2054","5.70","12.89","-","6.45","12.89","6.45","USD","May 10, 2024","May 10, 2024" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","551.72","0.00","551.72","9.00","9.00","63.09","United States","-","USD","13.40","6.52","1.00","Dec 01, 2050","3.47","13.60","-","6.52","13.60","6.52","USD","Sep 16, 2020","Sep 16, 2020" "MET","METLIFE INC","Insurance","Fixed Income","551.72","0.00","551.72","5.00","5.00","104.36","United States","-","USD","4.99","5.65","1.00","Dec 15, 2032","6.50","4.98","-","5.65","4.98","5.65","USD","Dec 10, 2002","Dec 10, 2002" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","551.72","0.00","551.72","5.00","5.00","103.92","United States","-","USD","7.71","6.13","1.00","Dec 01, 2037","6.63","7.71","-","6.13","7.71","6.13","USD","Dec 03, 2007","Dec 03, 2007" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","551.10","0.00","551.10","6.00","6.00","85.61","United States","-","USD","3.94","5.53","1.00","Dec 15, 2030","1.60","3.93","-","5.53","3.93","5.53","USD","Nov 13, 2020","Nov 13, 2020" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","551.02","0.00","551.02","6.00","6.00","85.41","United States","-","USD","4.50","5.46","1.00","Aug 15, 2031","2.00","4.49","-","5.46","4.49","5.46","USD","Aug 12, 2021","Aug 12, 2021" "1828","FWD GROUP HOLDINGS LTD","Financials","Equity","551.02","0.00","551.02","128.00","128.00","4.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 07, 2025" "COR","CENCORA INC","Healthcare","Fixed Income","550.81","0.00","550.81","6.00","6.00","93.64","United States","-","USD","5.34","5.81","1.00","Feb 13, 2033","4.60","5.35","-","5.81","5.35","5.81","USD","Feb 13, 2026","Feb 13, 2026" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","550.81","0.00","550.81","5.00","5.00","105.87","United States","-","USD","5.18","5.84","1.00","Mar 15, 2033","6.95","5.17","-","5.84","5.17","5.84","USD","Sep 15, 2003","Jan 07, 2004" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","550.81","0.00","550.81","6.00","6.00","93.17","United States","-","USD","6.62","6.18","1.00","May 15, 2035","5.15","6.64","-","6.18","6.64","6.18","USD","May 05, 2025","May 05, 2025" "MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","550.81","0.00","550.81","6.00","6.00","95.22","United States","-","USD","6.72","6.16","1.00","Jul 15, 2035","5.45","6.74","-","6.16","6.74","6.16","USD","Jun 30, 2025","Jun 30, 2025" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","549.89","0.00","549.89","7.00","7.00","76.97","United States","-","USD","10.64","6.99","1.00","Oct 01, 2043","4.65","10.73","-","6.99","10.73","6.99","USD","Oct 02, 2013","Oct 02, 2013" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","549.89","0.00","549.89","5.00","5.00","100.59","United States","-","USD","7.76","6.27","1.00","Nov 30, 2037","6.35","7.75","-","6.27","7.75","6.27","USD","Dec 04, 2007","Dec 04, 2007" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","549.89","0.00","549.89","6.00","6.00","93.73","Canada","-","USD","7.07","6.09","1.00","Jun 02, 2037","5.30","7.24","-","6.09","7.23","6.09","USD","Jun 02, 2026","Jun 02, 2026" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","549.89","0.00","549.89","6.00","6.00","96.92","United States","-","USD","7.62","6.31","1.00","Apr 01, 2037","5.90","7.65","-","6.31","7.65","6.31","USD","Sep 15, 2026","Sep 15, 2026" "FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","549.89","0.00","549.89","8.00","8.00","66.68","United States","-","USD","10.55","6.75","1.00","Mar 01, 2041","3.10","10.57","-","6.75","10.57","6.75","USD","Mar 02, 2021","Mar 02, 2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","549.89","0.00","549.89","6.00","6.00","97.02","United States","-","USD","4.62","5.85","1.00","Mar 15, 2032","5.20","4.64","-","5.85","4.64","5.85","USD","Feb 25, 2025","Feb 25, 2025" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","549.89","0.00","549.89","6.00","6.00","96.63","United States","-","USD","6.00","5.75","1.00","May 17, 2034","5.20","6.05","-","5.75","6.05","5.75","USD","May 17, 2024","May 17, 2024" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","549.89","0.00","549.89","6.00","6.00","95.29","United States","-","USD","4.99","5.96","1.00","Aug 25, 2032","5.00","4.97","-","5.96","4.97","5.96","USD","Aug 25, 2025","Aug 25, 2025" "BBLTB","BANGKOK BANK PUBLIC CO 144A","Financial Institutions","Fixed Income","549.16","0.00","549.16","5.00","5.00","107.24","Thailand","-","USD","2.18","5.80","1.00","Mar 15, 2029","9.03","2.18","-","5.80","2.18","5.80","USD","Sep 15, 1998","Jan 28, 1999" "7148","FINANCIAL PRODUCTS GROUP","Financials","Equity","549.06","0.00","549.06","54.00","54.00","10.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 2010" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","548.98","0.00","548.98","6.00","6.00","88.73","United States","-","USD","4.87","5.47","1.00","Mar 15, 2032","3.05","4.88","-","5.47","4.88","5.47","USD","Mar 07, 2022","Mar 07, 2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","548.98","0.00","548.98","8.00","8.00","72.14","United States","-","USD","12.10","6.40","1.00","Aug 01, 2046","3.90","12.28","-","6.40","12.28","6.40","USD","May 16, 2016","May 16, 2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","548.98","0.00","548.98","7.00","7.00","73.65","United States","-","USD","11.07","7.17","1.00","Aug 15, 2045","4.60","11.18","-","7.17","11.18","7.17","USD","May 27, 2015","May 27, 2015" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","548.98","0.00","548.98","5.00","5.00","100.88","United States","-","USD","5.69","5.97","1.00","Jan 15, 2034","6.13","5.73","-","5.97","5.57","5.97","USD","Sep 29, 2023","Sep 29, 2023" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","548.98","0.00","548.98","5.00","5.00","102.84","United States","-","USD","4.87","5.74","1.00","Nov 22, 2032","6.30","4.93","-","5.73","4.76","5.73","USD","Nov 22, 2022","Nov 22, 2022" "UPS","UPS OF AMERICA INC","Transportation","Fixed Income","548.98","0.00","548.98","5.00","5.00","106.78","United States","-","USD","3.06","5.46","1.00","Apr 01, 2030","7.62","3.05","-","5.46","3.05","5.46","USD","Oct 01, 1997","Jan 29, 1998" "VTR","VENTAS REALTY LP","Reits","Fixed Income","548.98","0.00","548.98","6.00","6.00","96.94","United States","-","USD","6.04","6.13","1.00","Jul 01, 2034","5.63","6.07","-","6.13","6.07","6.13","USD","May 13, 2024","May 13, 2024" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","548.98","0.00","548.98","6.00","6.00","91.42","United States","-","USD","7.47","5.97","1.00","Jul 15, 2036","4.80","7.50","-","5.97","7.50","5.97","USD","Mar 16, 2026","Mar 16, 2026" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","548.83","0.00","548.83","6.00","6.00","97.00","Supranational","-","USD","2.15","4.90","1.00","Jan 22, 2029","3.50","2.15","-","4.90","2.15","4.90","USD","Jan 22, 2026","Jan 22, 2026" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","548.48","0.00","548.48","6.00","6.00","90.67","United States","-","USD","3.96","5.66","1.00","Feb 15, 2031","3.20","3.95","-","5.66","3.95","5.66","USD","Aug 15, 2023","Jan 23, 2024" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","548.07","0.00","548.07","6.00","6.00","93.41","United States","-","USD","5.39","5.69","1.00","Mar 01, 2033","4.45","5.43","-","5.69","5.43","5.69","USD","Feb 02, 2023","Feb 02, 2023" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","548.07","0.00","548.07","6.00","6.00","93.58","France","-","USD","6.41","5.74","1.00","Sep 10, 2034","4.72","6.44","-","5.74","6.44","5.74","USD","Sep 10, 2024","Sep 10, 2024" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","547.98","0.00","547.98","6.00","6.00","95.24","United States","-","USD","3.67","5.61","1.00","Dec 01, 2030","4.30","3.67","-","5.61","3.67","5.61","USD","Nov 05, 2025","Nov 05, 2025" "PMV","PREMIER INVESTMENTS","Consumer Discretionary","Equity","547.76","0.00","547.76","65.00","65.00","8.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989" "1333","UMIOS CORP","Consumer Staples","Equity","547.76","0.00","547.76","72.00","72.00","7.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2014" "NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","547.52","0.00","547.52","6.00","6.00","89.01","United States","-","USD","4.02","5.82","1.00","Mar 01, 2031","2.95","4.01","-","5.82","4.01","5.82","USD","Feb 24, 2021","Feb 24, 2021" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","547.15","0.00","547.15","6.00","6.00","98.57","United States","-","USD","8.57","6.17","1.00","Mar 01, 2039","6.00","8.57","-","6.17","8.57","6.17","USD","Mar 06, 2009","Mar 06, 2009" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","547.15","0.00","547.15","7.00","7.00","73.49","United States","-","USD","12.48","6.40","1.00","Dec 15, 2048","4.15","12.69","-","6.40","12.69","6.40","USD","Aug 02, 2018","Aug 02, 2018" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","547.15","0.00","547.15","6.00","6.00","91.87","United States","-","USD","4.68","6.05","1.00","Apr 15, 2032","4.30","4.69","-","6.05","4.69","6.05","USD","Apr 11, 2022","Apr 11, 2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","547.15","0.00","547.15","6.00","6.00","95.74","United States","-","USD","6.52","6.01","1.00","Jan 23, 2035","5.35","6.50","-","6.01","6.50","6.01","USD","Jan 23, 2025","Jan 23, 2025" "NI","NISOURCE INC","Natural Gas","Fixed Income","547.15","0.00","547.15","8.00","8.00","69.71","United States","-","USD","12.52","6.61","1.00","Mar 30, 2048","3.95","12.72","-","6.61","12.72","6.61","USD","Sep 14, 2017","Sep 14, 2017" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","547.15","0.00","547.15","7.00","7.00","75.20","United States","-","USD","11.80","7.10","1.00","Mar 01, 2049","4.88","11.97","-","7.10","11.97","7.10","USD","Mar 15, 2019","Mar 15, 2019" "WAL","WESTERN ALLIANCE BANK","Financial Institutions","Fixed Income","546.64","0.00","546.64","6.00","6.00","96.74","United States","-","USD","3.45","7.67","1.00","Nov 15, 2035","6.54","3.41","-","7.49","3.44","7.49","USD","Nov 24, 2025","Nov 24, 2025" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","546.24","0.00","546.24","6.00","6.00","92.61","United States","-","USD","7.24","6.17","1.00","Mar 12, 2036","5.13","7.26","-","6.17","7.26","6.17","USD","Mar 10, 2026","Mar 10, 2026" "CSX","CSX CORP","Transportation","Fixed Income","546.24","0.00","546.24","9.00","9.00","63.35","United States","-","USD","13.49","6.43","1.00","Sep 15, 2049","3.35","13.70","-","6.43","13.70","6.43","USD","Sep 12, 2019","Sep 12, 2019" "COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","546.24","0.00","546.24","6.00","6.00","97.41","United States","-","USD","5.99","5.87","1.00","Jun 01, 2034","5.45","6.04","-","5.87","6.04","5.87","USD","May 29, 2024","May 29, 2024" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","546.24","0.00","546.24","7.00","7.00","78.77","United States","-","USD","11.26","6.50","1.00","Feb 15, 2045","4.50","11.40","-","6.50","11.40","6.50","USD","Feb 18, 2015","Feb 18, 2015" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","546.24","0.00","546.24","7.00","7.00","81.76","United States","-","USD","10.99","6.63","1.00","Feb 15, 2045","4.90","11.13","-","6.63","11.13","6.63","USD","Dec 09, 2014","Dec 09, 2014" "PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","546.24","0.00","546.24","6.00","6.00","97.67","United States","-","USD","8.68","5.97","1.00","Mar 01, 2039","5.70","8.70","-","5.97","8.70","5.97","USD","Jan 21, 2009","Jan 21, 2009" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","546.20","0.00","546.20","6.00","6.00","95.25","United States","-","USD","3.49","5.74","1.00","Sep 01, 2030","4.35","3.51","-","5.74","3.51","5.74","USD","Oct 23, 2025","Oct 23, 2025" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","545.33","0.00","545.33","6.00","6.00","93.34","United States","-","USD","6.61","6.28","1.00","Mar 15, 2035","5.25","6.63","-","6.28","6.63","6.28","USD","Dec 09, 2024","Dec 09, 2024" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","545.33","0.00","545.33","6.00","6.00","93.19","United States","-","USD","6.92","5.95","1.00","Aug 15, 2035","4.95","6.95","-","5.95","6.95","5.95","USD","Aug 07, 2025","Aug 07, 2025" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","545.33","0.00","545.33","6.00","6.00","95.79","Germany","-","USD","5.81","6.10","1.00","Jan 18, 2034","5.38","5.84","-","6.10","5.84","6.10","USD","Jan 18, 2024","Jan 18, 2024" "ECL","ECOLAB INC","Basic Industry","Fixed Income","545.33","0.00","545.33","10.00","10.00","54.66","United States","-","USD","14.69","6.32","1.00","Dec 15, 2051","2.70","14.90","-","6.32","14.90","6.32","USD","Dec 15, 2021","Dec 15, 2021" "PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","545.33","0.00","545.33","6.00","6.00","92.11","United States","-","USD","12.29","6.63","1.00","Feb 15, 2053","6.00","12.51","-","6.63","12.51","6.63","USD","Mar 08, 2023","Mar 08, 2023" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","545.33","0.00","545.33","6.00","6.00","95.87","United States","-","USD","6.62","5.73","1.00","Feb 24, 2035","5.10","6.65","-","5.73","6.65","5.73","USD","Feb 24, 2025","Feb 24, 2025" "STT","STATE STREET CORP","Banking","Fixed Income","545.33","0.00","545.33","6.00","6.00","93.75","United States","-","USD","4.73","5.72","1.00","May 13, 2033","4.42","4.77","-","5.72","4.77","5.72","USD","May 13, 2022","May 13, 2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","545.33","0.00","545.33","6.00","6.00","94.92","United States","-","USD","5.27","5.67","1.00","Jan 12, 2033","4.70","5.26","-","5.67","5.26","5.67","USD","Jan 12, 2023","Jan 12, 2023" "SLC","SUPERLOOP","Communication","Equity","545.16","0.00","545.16","315.00","315.00","1.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 04, 2015" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","545.11","0.00","545.11","5.00","5.00","106.00","United States","-","USD","3.36","6.20","1.00","Nov 09, 2031","7.66","3.39","-","5.99","3.40","5.99","USD","Nov 09, 2023","Nov 09, 2023" "FNBM3814","FNMA 15YR","MBS Pass-Through","Fixed Income","545.03","0.00","545.03","6.00","6.00","94.54","United States","-","USD","1.91","5.38","1.00","Dec 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Apr 01, 2018","Apr 01, 2018" "7313","TS TECH LTD","Consumer Discretionary","Equity","544.51","0.00","544.51","49.00","49.00","11.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 23, 2007" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","544.41","0.00","544.41","6.00","6.00","84.83","United States","-","USD","4.57","6.23","1.00","Oct 04, 2031","2.65","4.54","-","6.23","4.54","6.23","USD","Oct 04, 2021","Oct 04, 2021" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","544.41","0.00","544.41","5.00","5.00","99.43","United States","-","USD","13.19","6.76","1.00","Aug 15, 2063","6.71","13.41","-","6.76","13.41","6.76","USD","Aug 08, 2023","Aug 08, 2023" "OVV","OVINTIV INC","Energy","Fixed Income","544.41","0.00","544.41","5.00","5.00","100.46","United States","-","USD","7.86","6.44","1.00","Feb 01, 2038","6.50","7.85","-","6.44","7.85","6.44","USD","Dec 04, 2007","Dec 04, 2007" "FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","544.41","0.00","544.41","6.00","6.00","90.35","Mexico","-","USD","7.94","6.87","1.00","Jan 14, 2038","5.63","7.94","-","6.87","7.94","6.87","USD","Jan 14, 2026","Jan 14, 2026" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","544.41","0.00","544.41","6.00","6.00","92.78","Switzerland","-","USD","12.62","6.71","1.00","Apr 01, 2055","6.14","12.82","-","6.71","12.82","6.71","USD","Apr 01, 2025","Apr 01, 2025" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","544.41","0.00","544.41","6.00","6.00","98.91","Canada","-","USD","6.26","6.12","1.00","Dec 01, 2034","5.95","6.24","-","6.12","6.24","6.12","USD","Dec 01, 2003","Dec 01, 2003" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","543.51","0.00","543.51","6.00","6.00","98.67","Netherlands","-","USD","1.22","4.85","1.00","Jan 14, 2028","3.74","1.21","-","4.85","1.21","4.85","USD","Jan 14, 2026","Jan 14, 2026" "ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","543.50","0.00","543.50","6.00","6.00","91.98","United States","-","USD","12.73","6.57","1.00","Jun 15, 2056","5.95","12.96","-","6.57","12.96","6.57","USD","Jun 09, 2026","Jun 09, 2026" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","543.50","0.00","543.50","5.00","5.00","102.41","United States","-","USD","7.87","6.15","1.00","Jan 15, 2038","6.45","7.87","-","6.15","7.87","6.15","USD","Jan 16, 2008","Jan 16, 2008" "DE","DEERE & CO","Capital Goods","Fixed Income","543.50","0.00","543.50","5.00","5.00","108.45","United States","-","USD","3.05","5.48","1.00","May 15, 2030","8.10","3.04","-","5.48","3.04","5.48","USD","May 01, 2000","May 01, 2000" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","543.50","0.00","543.50","9.00","9.00","61.58","United States","-","USD","13.38","6.66","1.00","Mar 01, 2050","3.40","13.56","-","6.66","13.56","6.66","USD","Feb 20, 2020","Feb 20, 2020" "GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Government No Guarantee","Fixed Income","543.50","0.00","543.50","5.00","5.00","108.24","Colombia","-","USD","5.25","6.38","1.00","Nov 09, 2033","7.85","5.31","-","6.35","5.16","6.35","USD","Nov 09, 2023","Nov 09, 2023" "LENOVO","LENOVO GROUP LTD 144A","Other","Fixed Income","543.50","0.00","543.50","5.00","5.00","103.10","China","-","USD","4.67","5.90","1.00","Jul 27, 2032","6.54","4.74","-","5.87","4.57","5.87","USD","Jul 27, 2022","Jul 27, 2022" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","543.50","0.00","543.50","7.00","7.00","74.06","United States","-","USD","11.40","6.44","1.00","Apr 01, 2044","3.95","11.52","-","6.44","11.52","6.44","USD","Mar 29, 2019","Mar 29, 2019" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","543.50","0.00","543.50","8.00","8.00","67.47","United States","-","USD","12.83","6.45","1.00","Aug 01, 2048","3.65","13.03","-","6.45","13.03","6.45","USD","Feb 01, 2018","Feb 01, 2018" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","543.50","0.00","543.50","6.00","6.00","93.16","United Kingdom","-","USD","7.03","6.40","1.00","Jul 14, 2037","5.52","7.26","-","6.40","7.26","6.40","USD","Jul 14, 2026","Jul 14, 2026" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","543.50","0.00","543.50","6.00","6.00","96.67","United States","-","USD","9.15","6.48","1.00","Feb 01, 2041","6.13","9.24","-","6.48","9.24","6.48","USD","Jan 26, 2011","Jan 26, 2011" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","543.50","0.00","543.50","8.00","8.00","72.28","United States","-","USD","12.12","6.45","1.00","May 30, 2047","4.00","12.32","-","6.45","12.32","6.45","USD","May 22, 2017","May 22, 2017" "USB","US BANCORP MTN","Banking","Fixed Income","543.50","0.00","543.50","6.00","6.00","93.89","United States","-","USD","7.08","6.51","1.00","May 20, 2041","5.72","7.06","-","6.59","7.05","6.59","USD","May 20, 2026","May 20, 2026" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","543.50","0.00","543.50","7.00","7.00","83.46","United States","-","USD","9.96","6.34","1.00","Nov 15, 2041","4.63","10.04","-","6.34","10.04","6.34","USD","Nov 10, 2011","Nov 10, 2011" "HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","543.48","0.00","543.48","6.00","6.00","86.80","United States","-","USD","4.52","6.02","1.00","Sep 29, 2031","2.90","4.50","-","6.02","4.50","6.02","USD","Mar 29, 2022","Jun 02, 2022" "CIA","CHAMPION IRON LTD","Materials","Equity","543.21","0.00","543.21","259.00","259.00","2.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","542.59","0.00","542.59","5.00","5.00","106.26","Canada","-","USD","4.33","5.80","1.00","Jan 15, 2032","7.20","4.32","-","5.80","4.32","5.80","USD","Jan 23, 2002","Jan 23, 2002" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","542.59","0.00","542.59","7.00","7.00","72.56","United States","-","USD","10.98","8.37","1.00","Dec 15, 2053","5.80","11.09","-","8.37","11.09","8.37","USD","Jan 19, 2024","Jan 19, 2024" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","542.59","0.00","542.59","6.00","6.00","97.42","United States","-","USD","5.31","5.73","1.00","Mar 15, 2033","5.25","5.36","-","5.73","5.36","5.73","USD","Mar 09, 2023","Mar 09, 2023" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","542.59","0.00","542.59","5.00","5.00","106.87","United States","-","USD","2.51","5.80","1.00","Nov 15, 2029","8.25","2.66","-","5.61","2.46","5.61","USD","Nov 15, 2013","Dec 13, 2013" "MSCI","MSCI INC 144A","Other","Fixed Income","542.59","0.00","542.59","6.00","6.00","83.57","United States","-","USD","5.79","6.23","1.00","Aug 15, 2033","3.25","5.91","-","6.23","5.91","6.23","USD","Aug 17, 2021","Aug 17, 2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","542.59","0.00","542.59","6.00","6.00","92.03","United States","-","USD","7.25","5.98","1.00","Apr 29, 2036","4.88","7.27","-","5.98","7.27","5.98","USD","Apr 29, 2026","Apr 29, 2026" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","542.59","0.00","542.59","6.00","6.00","95.30","United States","-","USD","6.53","5.96","1.00","Apr 15, 2035","5.25","6.56","-","5.96","6.56","5.96","USD","Apr 04, 2025","Apr 04, 2025" "6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","542.56","0.00","542.56","86.00","86.00","6.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008" "CSX","CSX CORP","Transportation","Fixed Income","541.67","0.00","541.67","6.00","6.00","93.60","United States","-","USD","9.35","6.17","1.00","Apr 15, 2041","5.50","9.46","-","6.17","9.46","6.17","USD","Oct 21, 2010","Oct 21, 2010" "EXC","EXELON CORPORATION","Electric","Fixed Income","541.67","0.00","541.67","6.00","6.00","83.58","United States","-","USD","10.87","6.65","1.00","Jun 15, 2045","5.10","11.02","-","6.65","11.02","6.65","USD","Dec 15, 2015","May 13, 2016" "TIEMOD","FEL ENERGY VI SARL 144A","Electric","Fixed Income","541.67","0.00","541.67","6.00","6.00","92.01","Mexico","-","USD","5.56","7.18","1.00","Dec 01, 2040","5.75","5.57","-","7.18","5.57","7.18","USD","Dec 01, 2020","Dec 01, 2020" "PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","541.49","0.00","541.49","6.00","6.00","98.15","United States","-","USD","2.41","5.42","1.00","Jun 01, 2029","4.65","2.42","-","5.42","2.42","5.42","USD","Jun 05, 2026","Jun 05, 2026" "OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Financial Institutions","Fixed Income","541.27","0.00","541.27","6.00","6.00","96.74","United States","-","USD","3.95","7.39","1.00","Jul 02, 2031","6.50","3.93","-","7.39","3.93","7.39","USD","Jul 02, 2026","Jul 02, 2026" "DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Industrial","Fixed Income","541.23","0.00","541.23","6.00","6.00","96.65","United States","-","USD","1.09","5.08","1.00","Dec 10, 2029","2.00","1.09","-","5.08","1.09","5.08","USD","Mar 12, 2020","Mar 12, 2020" "FNBM3750","FNMA 15YR","MBS Pass-Through","Fixed Income","541.23","0.00","541.23","6.00","6.00","96.06","United States","-","USD","2.15","5.30","1.00","Mar 01, 2033","3.50","2.10","-","5.30","2.10","5.30","USD","Mar 01, 2018","Mar 01, 2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","541.23","0.00","541.23","6.00","6.00","98.29","Supranational","-","USD","1.49","4.76","1.00","May 05, 2028","3.63","1.49","-","4.76","1.49","4.76","USD","May 06, 2025","May 06, 2025" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","540.76","0.00","540.76","6.00","6.00","93.53","United States","-","USD","7.10","6.30","1.00","Feb 15, 2036","5.38","7.11","-","6.30","7.11","6.30","USD","Nov 24, 2025","Nov 24, 2025" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","540.76","0.00","540.76","6.00","6.00","92.61","Canada","-","USD","14.09","6.64","1.00","Sep 15, 2115","6.13","14.29","-","6.64","14.29","6.64","USD","Sep 11, 2015","Sep 11, 2015" "COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","540.76","0.00","540.76","5.00","5.00","105.54","United States","-","USD","4.41","6.42","1.00","Apr 15, 2032","7.63","4.38","-","6.42","4.38","6.42","USD","Apr 04, 2002","Apr 04, 2002" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","540.76","0.00","540.76","6.00","6.00","92.60","United States","-","USD","4.92","5.43","1.00","Jun 07, 2032","3.90","4.91","-","5.43","4.91","5.43","USD","Jun 06, 2022","Jun 06, 2022" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","540.76","0.00","540.76","6.00","6.00","86.98","United States","-","USD","4.17","5.68","1.00","May 01, 2031","2.40","4.16","-","5.68","4.16","5.68","USD","Apr 19, 2021","Apr 19, 2021" "WFC","WACHOVIA CORPORATION","Banking","Fixed Income","540.76","0.00","540.76","5.00","5.00","107.97","United States","-","USD","6.16","6.28","1.00","Apr 15, 2035","7.50","6.13","-","6.28","6.13","6.28","USD","Apr 26, 1995","Apr 26, 1995" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","540.76","0.00","540.76","7.00","7.00","77.55","United States","-","USD","11.28","6.63","1.00","Mar 15, 2045","4.50","11.42","-","6.63","11.42","6.63","USD","Mar 12, 2015","Mar 12, 2015" "6753","SHARP CORP","Consumer Discretionary","Equity","540.61","0.00","540.61","135.00","135.00","3.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "8130","SANGETSU CORP","Consumer Discretionary","Equity","539.96","0.00","539.96","27.00","27.00","19.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","539.84","0.00","539.84","8.00","8.00","64.03","United States","-","USD","13.27","6.40","1.00","Nov 15, 2049","3.40","13.47","-","6.40","13.47","6.40","USD","Nov 07, 2019","Nov 07, 2019" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","539.84","0.00","539.84","6.00","6.00","97.32","United States","-","USD","6.36","6.17","1.00","Jan 15, 2035","5.75","6.39","-","6.17","6.39","6.17","USD","Nov 18, 2024","Nov 18, 2024" "SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","539.84","0.00","539.84","6.00","6.00","85.82","United States","-","USD","9.59","6.35","1.00","Sep 01, 2040","4.80","9.61","-","6.35","9.61","6.35","USD","Aug 30, 2010","Aug 30, 2010" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","539.84","0.00","539.84","6.00","6.00","88.32","United States","-","USD","10.61","6.45","1.00","Nov 15, 2044","5.35","10.76","-","6.45","10.76","6.45","USD","Nov 08, 2024","Nov 08, 2024" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","539.84","0.00","539.84","6.00","6.00","87.08","United States","-","USD","12.47","6.57","1.00","Apr 15, 2054","5.55","12.69","-","6.57","12.69","6.57","USD","Mar 22, 2024","Mar 22, 2024" "7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","539.31","0.00","539.31","28.00","28.00","19.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 1998" "VLY","VALLEY NATIONAL BANCORP","Financial Institutions","Fixed Income","539.12","0.00","539.12","6.00","6.00","95.98","United States","-","USD","3.91","6.88","1.00","Jun 01, 2036","6.22","3.85","-","7.27","3.87","7.27","USD","May 14, 2026","May 14, 2026" "COR","CENCORA INC","Healthcare","Fixed Income","538.93","0.00","538.93","6.00","6.00","89.59","United States","-","USD","13.08","6.44","1.00","Feb 13, 2056","5.65","13.31","-","6.44","13.31","6.44","USD","Feb 13, 2026","Feb 13, 2026" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","538.93","0.00","538.93","6.00","6.00","88.40","Germany","-","USD","8.46","6.15","1.00","Jun 21, 2038","4.75","8.52","-","6.15","8.52","6.15","USD","Jun 21, 2018","Jun 21, 2018" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","538.93","0.00","538.93","6.00","6.00","94.67","United States","-","USD","5.95","5.90","1.00","Feb 14, 2034","5.00","5.98","-","5.90","5.98","5.90","USD","Feb 14, 2024","Feb 14, 2024" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","538.93","0.00","538.93","6.00","6.00","92.75","United States","-","USD","6.99","7.06","1.00","Mar 15, 2036","6.00","6.97","-","7.06","6.97","7.06","USD","Mar 02, 2026","Mar 02, 2026" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","538.93","0.00","538.93","6.00","6.00","93.80","United States","-","USD","6.47","6.17","1.00","Jan 15, 2035","5.20","6.49","-","6.17","6.49","6.17","USD","Dec 05, 2024","Dec 05, 2024" "TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA 144A","Local Government No Guarantee","Fixed Income","538.93","0.00","538.93","5.00","5.00","99.66","Colombia","-","USD","1.82","5.72","1.00","Nov 01, 2028","5.55","1.88","-","5.72","1.88","5.72","USD","Nov 01, 2018","Nov 01, 2018" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","538.05","0.00","538.05","6.00","6.00","94.52","United States","-","USD","2.50","5.42","1.00","Jun 15, 2029","3.20","2.50","-","5.42","2.50","5.42","USD","Jun 07, 2019","Jun 07, 2019" "ABBV","ABBVIE INC","Healthcare","Fixed Income","538.02","0.00","538.02","6.00","6.00","83.19","United States","-","USD","10.52","6.31","1.00","Oct 01, 2042","4.63","10.62","-","6.31","10.62","6.31","USD","Oct 01, 2020","Nov 17, 2020" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","538.02","0.00","538.02","5.00","5.00","103.32","Canada","-","USD","8.47","6.37","1.00","Nov 15, 2039","6.75","8.48","-","6.37","8.48","6.37","USD","May 15, 2010","Jun 30, 2010" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","538.02","0.00","538.02","6.00","6.00","94.11","Canada","-","USD","7.19","6.23","1.00","Mar 20, 2036","5.40","7.21","-","6.23","7.21","6.23","USD","Nov 20, 2025","Nov 20, 2025" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","538.02","0.00","538.02","6.00","6.00","85.60","United States","-","USD","12.74","6.55","1.00","Apr 01, 2053","5.40","12.97","-","6.55","12.97","6.55","USD","Mar 23, 2023","Mar 23, 2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","538.02","0.00","538.02","6.00","6.00","97.12","United States","-","USD","6.82","5.92","1.00","Oct 15, 2035","5.50","6.81","-","5.92","6.81","5.92","USD","Oct 06, 2005","Oct 06, 2005" "MRK","MERCK & CO INC","Healthcare","Fixed Income","538.02","0.00","538.02","6.00","6.00","93.07","United States","-","USD","10.90","6.37","1.00","May 22, 2046","5.75","11.10","-","6.37","11.10","6.37","USD","May 22, 2026","May 22, 2026" "7224","SHINMAYWA INDUSTRIES LTD","Industrials","Equity","538.01","0.00","538.01","45.00","45.00","11.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","537.10","0.00","537.10","5.00","5.00","99.00","Australia","-","USD","5.10","6.31","1.00","Apr 11, 2033","6.13","5.14","-","6.31","5.14","6.31","USD","Apr 11, 2023","Apr 11, 2023" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","537.10","0.00","537.10","6.00","6.00","95.02","Indonesia","-","USD","2.57","5.84","1.00","Jul 17, 2029","3.88","2.56","-","5.84","2.56","5.84","USD","Jul 17, 2019","Jul 17, 2019" "HYUELE","SK HYNIX INC 144A","Other","Fixed Income","537.10","0.00","537.10","5.00","5.00","101.48","Korea (South)","-","USD","1.21","5.16","1.00","Jan 17, 2028","6.38","1.20","-","5.16","1.20","5.16","USD","Jan 17, 2023","Jan 17, 2023" "SANFP","SANOFI SA MTN","Healthcare","Fixed Income","537.10","0.00","537.10","6.00","6.00","94.03","United States","-","USD","5.13","5.36","1.00","Nov 03, 2032","4.20","5.16","-","5.36","5.16","5.36","USD","Nov 03, 2025","Nov 03, 2025" "SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","537.10","0.00","537.10","6.00","6.00","95.03","Japan","-","USD","5.44","5.95","1.00","Jul 07, 2034","5.14","5.52","-","5.95","5.52","5.95","USD","Jul 07, 2026","Jul 07, 2026" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","537.10","0.00","537.10","6.00","6.00","89.05","Japan","-","USD","12.69","6.51","1.00","Jul 05, 2054","5.65","12.91","-","6.51","12.91","6.51","USD","Jul 05, 2024","Jul 05, 2024" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","537.10","0.00","537.10","6.00","6.00","93.10","United States","-","USD","7.26","6.07","1.00","Mar 15, 2036","5.10","7.28","-","6.07","7.28","6.07","USD","Mar 15, 2026","Apr 06, 2026" "4348","ALKHABEER REIT","Real Estate","Equity","536.22","0.00","536.22","360.00","360.00","1.49","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 01, 2000" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","536.19","0.00","536.19","6.00","6.00","88.80","United States","-","USD","4.79","5.82","1.00","Mar 01, 2032","3.38","4.79","-","5.82","4.79","5.82","USD","Feb 25, 2022","Feb 25, 2022" "NNN","NNN REIT INC","Reits","Fixed Income","536.19","0.00","536.19","6.00","6.00","97.26","United States","-","USD","5.53","6.08","1.00","Oct 15, 2033","5.60","5.56","-","6.08","5.56","6.08","USD","Aug 15, 2023","Aug 15, 2023" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","536.19","0.00","536.19","6.00","6.00","89.17","United States","-","USD","12.73","6.49","1.00","May 15, 2055","5.65","12.96","-","6.49","12.96","6.49","USD","May 05, 2025","May 05, 2025" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","536.19","0.00","536.19","6.00","6.00","95.63","United States","-","USD","4.28","5.68","1.00","Aug 27, 2031","4.65","4.27","-","5.68","4.27","5.68","USD","Aug 27, 2024","Aug 27, 2024" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","536.19","0.00","536.19","6.00","6.00","90.74","United States","-","USD","12.56","6.57","1.00","May 15, 2055","5.85","12.78","-","6.57","12.78","6.57","USD","Mar 20, 2025","Mar 20, 2025" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","536.19","0.00","536.19","6.00","6.00","87.05","United States","-","USD","10.49","6.67","1.00","Mar 04, 2044","5.40","10.61","-","6.67","10.61","6.67","USD","Mar 04, 2014","Mar 04, 2014" "ASB","AUSTAL LTD","Industrials","Equity","536.05","0.00","536.05","188.00","188.00","2.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 08, 1998" "WMG","WMG ACQUISITION CORP 144A","Industrial","Fixed Income","535.35","0.00","535.35","6.00","6.00","89.46","United States","-","USD","3.93","5.77","1.00","Feb 15, 2031","3.00","3.97","-","5.77","3.97","5.77","USD","Aug 12, 2020","Aug 12, 2020" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","535.28","0.00","535.28","6.00","6.00","90.91","South Africa","-","USD","12.50","6.73","1.00","Apr 05, 2054","6.00","12.72","-","6.73","12.72","6.73","USD","Apr 05, 2024","Apr 05, 2024" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","535.28","0.00","535.28","6.00","6.00","92.62","United States","-","USD","6.84","6.30","1.00","Aug 15, 2035","5.20","6.86","-","6.30","6.86","6.30","USD","Aug 12, 2025","Aug 12, 2025" "GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","535.28","0.00","535.28","7.00","7.00","72.74","Canada","-","USD","11.95","6.58","1.00","Jun 03, 2047","4.15","12.14","-","6.58","12.14","6.58","USD","May 26, 2017","May 26, 2017" "BRKHEC","PACIFICORP","Electric","Fixed Income","535.28","0.00","535.28","10.00","10.00","53.32","United States","-","USD","14.18","6.75","1.00","Jun 15, 2052","2.90","14.36","-","6.75","14.36","6.75","USD","Jul 09, 2021","Jul 09, 2021" "NMFC","NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","534.79","0.00","534.79","5.00","5.00","99.53","United States","-","USD","2.09","7.10","1.00","Feb 01, 2029","6.88","2.08","-","7.10","2.08","7.10","USD","Feb 01, 2024","Feb 01, 2024" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","534.36","0.00","534.36","6.00","6.00","85.37","United States","-","USD","4.92","5.83","1.00","Mar 15, 2032","2.65","4.91","-","5.83","4.91","5.83","USD","Feb 11, 2020","Feb 11, 2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","534.36","0.00","534.36","6.00","6.00","96.16","United States","-","USD","8.96","6.12","1.00","Apr 15, 2040","5.70","8.98","-","6.12","8.98","6.12","USD","Feb 26, 2010","Feb 26, 2010" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","534.36","0.00","534.36","5.00","5.00","97.44","Germany","-","USD","4.60","6.21","1.00","Mar 25, 2032","5.65","4.62","-","6.21","4.62","6.21","USD","Mar 27, 2025","Mar 27, 2025" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","534.36","0.00","534.36","7.00","7.00","80.26","United States","-","USD","11.26","6.83","1.00","Aug 15, 2046","5.00","11.42","-","6.83","11.42","6.83","USD","Feb 15, 2017","Apr 24, 2017" "SR","SPIRE INC (30.5NC5.25)","Utility","Fixed Income","533.97","0.00","533.97","6.00","6.00","96.70","United States","-","USD","3.72","7.44","1.00","Jun 01, 2056","6.25","3.80","-","7.18","3.87","7.18","USD","Nov 24, 2025","Nov 24, 2025" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","533.60","0.00","533.60","6.00","6.00","94.75","United States","-","USD","1.62","4.98","1.00","Jun 15, 2028","1.70","1.62","-","4.98","1.62","4.98","USD","Jun 15, 2021","Jun 15, 2021" "OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","533.53","0.00","533.53","5.00","5.00","100.04","Canada","-","USD","4.21","6.70","1.00","Oct 15, 2031","6.70","4.20","-","6.70","4.20","6.70","USD","Oct 01, 2026","Oct 01, 2026" "ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","533.45","0.00","533.45","8.00","8.00","65.34","United States","-","USD","13.21","6.53","1.00","Jun 30, 2050","3.63","13.41","-","6.53","13.41","6.53","USD","Jun 30, 2020","Jun 30, 2020" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","533.45","0.00","533.45","6.00","6.00","95.91","United States","-","USD","6.06","6.52","1.00","Aug 01, 2034","5.85","6.08","-","6.52","6.08","6.52","USD","Jul 02, 2024","Jul 02, 2024" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","533.45","0.00","533.45","5.00","5.00","97.90","United States","-","USD","6.41","7.07","1.00","Jul 15, 2035","6.75","6.41","-","7.07","6.41","7.07","USD","Jun 24, 2025","Jun 24, 2025" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","533.45","0.00","533.45","6.00","6.00","94.17","United States","-","USD","6.32","5.73","1.00","Aug 15, 2034","4.80","6.36","-","5.73","6.36","5.73","USD","Jan 29, 2024","Jan 29, 2024" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","533.45","0.00","533.45","5.00","5.00","97.01","United States","-","USD","4.43","5.37","1.00","Dec 15, 2031","4.70","4.47","-","5.37","4.47","5.37","USD","Dec 11, 2024","Dec 11, 2024" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","533.45","0.00","533.45","6.00","6.00","92.77","United States","-","USD","7.25","6.12","1.00","Mar 12, 2036","5.10","7.27","-","6.12","7.27","6.12","USD","Mar 12, 2026","Mar 12, 2026" "POWFIN","POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","533.45","0.00","533.45","6.00","6.00","93.51","India","-","USD","3.22","6.01","1.00","Apr 23, 2030","3.95","3.21","-","6.01","3.21","6.01","USD","Jan 23, 2020","Jan 23, 2020" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","533.45","0.00","533.45","7.00","7.00","73.43","United States","-","USD","11.89","6.49","1.00","Apr 15, 2047","4.13","12.09","-","6.49","12.09","6.49","USD","Apr 06, 2017","Apr 06, 2017" "UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","533.31","0.00","533.31","5.00","5.00","97.71","United States","-","USD","4.20","6.05","1.00","Sep 01, 2031","5.50","4.20","-","6.05","4.20","6.05","USD","Aug 20, 2026","Aug 20, 2026" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","532.54","0.00","532.54","7.00","7.00","78.74","United States","-","USD","11.53","6.77","1.00","Jul 15, 2047","4.85","11.72","-","6.77","11.72","6.77","USD","Jun 21, 2017","Jun 21, 2017" "OKE","ONEOK INC","Energy","Fixed Income","532.54","0.00","532.54","5.00","5.00","97.10","United States","-","USD","6.20","6.12","1.00","Sep 01, 2034","5.65","6.23","-","6.12","6.23","6.12","USD","Aug 15, 2024","Aug 15, 2024" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","532.54","0.00","532.54","6.00","6.00","94.09","United States","-","USD","11.90","6.74","1.00","Jul 01, 2052","6.25","12.11","-","6.74","12.11","6.74","USD","Jul 07, 2022","Jul 07, 2022" "TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","532.54","0.00","532.54","5.00","5.00","108.04","Switzerland","-","USD","7.69","6.11","1.00","Oct 01, 2037","7.13","7.69","-","6.11","7.69","6.11","USD","Apr 01, 2008","May 16, 2008" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","532.54","0.00","532.54","5.00","5.00","99.97","Italy","-","USD","0.49","4.69","1.00","Apr 12, 2027","4.63","0.49","-","4.69","0.49","4.69","USD","Apr 12, 2017","Apr 12, 2017" "AON","AON CORP","Insurance","Fixed Income","532.11","0.00","532.11","6.00","6.00","84.45","United States","-","USD","4.52","5.76","1.00","Aug 23, 2031","2.05","4.50","-","5.76","4.50","5.76","USD","Aug 23, 2021","Aug 23, 2021" "ADI","ANALOG DEVICES INC","Other","Fixed Income","531.62","0.00","531.62","9.00","9.00","57.69","United States","-","USD","14.52","6.35","1.00","Oct 01, 2051","2.95","14.72","-","6.35","14.72","6.35","USD","Oct 05, 2021","Oct 05, 2021" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","531.62","0.00","531.62","6.00","6.00","95.12","United States","-","USD","7.25","6.34","1.00","Jul 24, 2036","5.66","7.27","-","6.34","7.27","6.34","USD","Jul 24, 2026","Jul 24, 2026" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","531.62","0.00","531.62","7.00","7.00","74.34","United States","-","USD","10.55","6.65","1.00","Jul 15, 2042","4.00","10.62","-","6.65","10.62","6.65","USD","Jul 24, 2012","Jul 24, 2012" "KRC","KILROY REALTY LP","Reits","Fixed Income","531.62","0.00","531.62","7.00","7.00","79.86","United States","-","USD","5.43","6.55","1.00","Nov 15, 2032","2.50","5.39","-","6.55","5.39","6.55","USD","Aug 12, 2020","Aug 12, 2020" "KUAISH","KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","531.62","0.00","531.62","6.00","6.00","88.89","China","-","USD","7.19","6.35","1.00","Jan 22, 2036","4.75","7.19","-","6.35","7.19","6.35","USD","Jan 22, 2026","Jan 22, 2026" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","531.62","0.00","531.62","5.00","5.00","98.50","United States","-","USD","7.60","5.99","1.00","May 01, 2037","5.80","7.60","-","5.99","7.60","5.99","USD","May 14, 2007","May 14, 2007" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","531.62","0.00","531.62","6.00","6.00","91.32","United States","-","USD","7.22","6.18","1.00","Feb 20, 2036","4.95","7.24","-","6.18","7.24","6.18","USD","Feb 20, 2026","Feb 20, 2026" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","531.62","0.00","531.62","6.00","6.00","86.34","United States","-","USD","12.73","6.63","1.00","Aug 15, 2054","5.55","12.95","-","6.63","12.95","6.63","USD","Aug 12, 2024","Aug 12, 2024" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","530.71","0.00","530.71","5.00","5.00","96.55","United States","-","USD","4.95","5.58","1.00","Oct 11, 2032","4.90","5.00","-","5.58","5.00","5.58","USD","Jun 11, 2025","Jun 11, 2025" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","530.71","0.00","530.71","7.00","7.00","70.96","United States","-","USD","11.78","6.47","1.00","Mar 01, 2045","3.75","11.92","-","6.47","11.92","6.47","USD","Mar 11, 2015","Mar 11, 2015" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","530.71","0.00","530.71","7.00","7.00","74.75","United States","-","USD","12.74","6.61","1.00","May 15, 2052","4.55","12.95","-","6.61","12.95","6.61","USD","Apr 29, 2022","Apr 29, 2022" "AON","AON CORP","Insurance","Fixed Income","530.71","0.00","530.71","6.00","6.00","95.93","United States","-","USD","4.99","5.82","1.00","Sep 12, 2032","5.00","5.02","-","5.82","5.02","5.82","USD","Sep 12, 2022","Sep 12, 2022" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","530.71","0.00","530.71","5.00","5.00","96.68","Germany","-","USD","6.38","6.14","1.00","Jan 13, 2035","5.63","6.41","-","6.14","6.41","6.14","USD","Jan 13, 2025","Jan 13, 2025" "KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","530.71","0.00","530.71","5.00","5.00","99.75","Korea (South)","-","USD","2.51","5.10","1.00","Jul 08, 2029","5.00","2.51","-","5.10","2.51","5.10","USD","Jul 08, 2024","Jul 08, 2024" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","530.71","0.00","530.71","6.00","6.00","89.27","United States","-","USD","6.46","6.23","1.00","Oct 01, 2034","4.50","6.50","-","6.23","6.50","6.23","USD","Oct 01, 2016","Dec 16, 2016" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","530.71","0.00","530.71","7.00","7.00","78.13","Canada","-","USD","10.21","6.81","1.00","Mar 15, 2042","4.50","10.27","-","6.81","10.27","6.81","USD","Mar 15, 2023","Jul 25, 2023" "SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","530.71","0.00","530.71","6.00","6.00","93.15","United States","-","USD","6.32","6.11","1.00","Sep 01, 2034","5.00","6.34","-","6.11","6.34","6.11","USD","Sep 19, 2024","Sep 19, 2024" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","530.71","0.00","530.71","6.00","6.00","86.39","United States","-","USD","7.55","6.13","1.00","Jul 01, 2036","4.25","7.59","-","6.13","7.59","6.13","USD","May 24, 2016","May 24, 2016" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","530.71","0.00","530.71","6.00","6.00","85.42","Canada","-","USD","4.79","5.69","1.00","Jan 12, 2032","2.45","4.77","-","5.69","4.77","5.69","USD","Jan 12, 2022","Jan 12, 2022" "2593","ITO EN LTD","Consumer Staples","Equity","530.20","0.00","530.20","27.00","27.00","19.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1992" "RGL","REGIONAL REIT LTD","Real Estate","Equity","530.09","0.00","530.09","457.00","457.00","1.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 06, 2015" "BMARK_20-B21-A2","BMARK_20-B21 A2","CMBS","Fixed Income","529.84","0.00","529.84","6.00","6.00","89.65","United States","-","USD","1.03","12.10","1.00","Dec 17, 2053","1.74","1.00","-","12.10","1.00","12.10","USD","Nov 01, 2020","Nov 01, 2020" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","529.80","0.00","529.80","6.00","6.00","82.65","United States","-","USD","6.91","5.99","1.00","Jan 15, 2035","3.30","6.91","-","5.99","6.91","5.99","USD","Dec 13, 2019","Dec 13, 2019" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","529.80","0.00","529.80","6.00","6.00","95.31","United States","-","USD","5.40","5.83","1.00","Apr 01, 2033","4.95","5.44","-","5.83","5.44","5.83","USD","Mar 23, 2023","Mar 23, 2023" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","529.80","0.00","529.80","6.00","6.00","96.30","United States","-","USD","12.24","6.49","1.00","Nov 15, 2053","6.20","12.48","-","6.49","12.48","6.49","USD","Nov 09, 2023","Nov 09, 2023" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","529.80","0.00","529.80","5.00","5.00","97.95","United States","-","USD","9.85","7.60","1.00","Nov 01, 2046","7.40","9.94","-","7.60","9.94","7.60","USD","Nov 01, 1996","Nov 04, 1996" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","529.80","0.00","529.80","6.00","6.00","82.22","United States","-","USD","10.02","6.48","1.00","Apr 15, 2042","4.65","10.10","-","6.48","10.10","6.48","USD","Apr 23, 2012","Apr 23, 2012" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","529.80","0.00","529.80","6.00","6.00","94.28","Japan","-","USD","10.38","6.54","1.00","Jul 24, 2047","6.05","11.05","-","6.54","11.04","6.54","USD","Jul 24, 2026","Jul 24, 2026" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","529.80","0.00","529.80","6.00","6.00","91.14","United States","-","USD","4.60","6.70","1.00","Apr 08, 2032","4.75","4.60","-","6.70","4.60","6.70","USD","Apr 08, 2022","Apr 08, 2022" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","529.80","0.00","529.80","6.00","6.00","93.96","United States","-","USD","5.29","5.55","1.00","Jan 15, 2033","4.40","5.32","-","5.55","5.32","5.55","USD","Jan 24, 2023","Jan 24, 2023" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","529.80","0.00","529.80","6.00","6.00","96.05","United States","-","USD","4.31","6.24","1.00","Nov 13, 2031","5.32","4.29","-","6.24","4.29","6.24","USD","Nov 13, 2024","Nov 13, 2024" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","529.80","0.00","529.80","5.00","5.00","103.13","United States","-","USD","5.42","6.00","1.00","Nov 01, 2033","6.55","5.47","-","5.98","5.32","5.98","USD","Oct 25, 2023","Oct 25, 2023" "5930","BUNKA SHUTTER LTD","Industrials","Equity","529.55","0.00","529.55","46.00","46.00","11.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "9842","ARCLANDS CORP","Consumer Discretionary","Equity","528.90","0.00","528.90","45.00","45.00","11.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989" "CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","528.88","0.00","528.88","6.00","6.00","93.52","United States","-","USD","6.95","6.10","1.00","Sep 15, 2035","5.15","6.97","-","6.10","6.97","6.10","USD","Aug 27, 2025","Aug 27, 2025" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","528.88","0.00","528.88","6.00","6.00","92.62","United States","-","USD","12.32","6.89","1.00","Jan 15, 2056","6.30","12.53","-","6.89","12.53","6.89","USD","Jan 27, 2026","Jan 27, 2026" "INTC","INTEL CORPORATION","Other","Fixed Income","528.88","0.00","528.88","6.00","6.00","82.31","United States","-","USD","10.00","6.69","1.00","Oct 01, 2041","4.80","10.02","-","6.69","10.02","6.69","USD","Sep 19, 2011","Sep 19, 2011" "OC","OWENS CORNING","Capital Goods","Fixed Income","528.88","0.00","528.88","6.00","6.00","91.75","United States","-","USD","12.41","6.60","1.00","Jun 15, 2054","5.95","12.64","-","6.60","12.64","6.60","USD","May 31, 2024","May 31, 2024" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","528.88","0.00","528.88","9.00","9.00","55.84","United States","-","USD","14.57","6.38","1.00","Sep 01, 2051","2.82","14.77","-","6.38","14.77","6.38","USD","Aug 10, 2021","Aug 10, 2021" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","528.88","0.00","528.88","5.00","5.00","105.82","Canada","-","USD","7.85","6.78","1.00","Aug 15, 2038","7.50","7.83","-","6.78","7.83","6.78","USD","Aug 06, 2008","Aug 06, 2008" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","528.88","0.00","528.88","6.00","6.00","85.59","United States","-","USD","4.00","5.49","1.00","Jan 10, 2031","1.65","3.99","-","5.49","3.99","5.49","USD","Jan 11, 2021","Jan 11, 2021" "TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","528.88","0.00","528.88","6.00","6.00","93.30","United States","-","USD","8.87","6.76","1.00","Jun 15, 2040","6.00","8.88","-","6.76","8.88","6.76","USD","Jun 08, 2010","Jun 08, 2010" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","527.97","0.00","527.97","6.00","6.00","94.46","United States","-","USD","4.69","5.78","1.00","May 01, 2032","4.60","4.72","-","5.78","4.72","5.78","USD","May 11, 2022","May 11, 2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","527.97","0.00","527.97","6.00","6.00","89.07","United States","-","USD","12.48","6.56","1.00","May 15, 2054","5.70","12.71","-","6.56","12.71","6.56","USD","May 09, 2024","May 09, 2024" "EXC","EXELON CORPORATION","Electric","Fixed Income","527.97","0.00","527.97","7.00","7.00","76.25","United States","-","USD","11.34","6.64","1.00","Apr 15, 2046","4.45","11.51","-","6.64","11.51","6.64","USD","Apr 07, 2016","Apr 07, 2016" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","527.97","0.00","527.97","6.00","6.00","94.31","United States","-","USD","6.36","6.04","1.00","Dec 01, 2034","5.15","6.39","-","6.04","6.39","6.04","USD","Nov 04, 2024","Nov 04, 2024" "COP","POLAR TANKERS INC 144A","Energy","Fixed Income","527.97","0.00","527.97","5.00","5.00","100.29","United States","-","USD","4.62","5.89","1.00","May 10, 2037","5.95","4.63","-","5.89","4.63","5.89","USD","May 10, 2007","May 10, 2007" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","527.97","0.00","527.97","6.00","6.00","88.88","United States","-","USD","9.40","6.33","1.00","Nov 15, 2040","5.13","9.42","-","6.33","9.42","6.33","USD","Nov 18, 2010","Nov 18, 2010" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","527.97","0.00","527.97","6.00","6.00","91.57","United States","-","USD","4.74","5.88","1.00","Mar 15, 2032","4.05","4.76","-","5.88","4.76","5.88","USD","Mar 22, 2022","Mar 22, 2022" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","527.97","0.00","527.97","6.00","6.00","90.95","United States","-","USD","10.32","6.62","1.00","Jun 24, 2044","5.75","10.46","-","6.62","10.46","6.62","USD","Jun 24, 2014","Jun 24, 2014" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","527.97","0.00","527.97","6.00","6.00","95.54","United States","-","USD","5.40","5.78","1.00","Apr 01, 2033","4.95","5.44","-","5.78","5.44","5.78","USD","Mar 30, 2023","Mar 30, 2023" "FNAL9786","FNMA 15YR","MBS Pass-Through","Fixed Income","527.94","0.00","527.94","6.00","6.00","95.88","United States","-","USD","1.89","5.15","1.00","Jan 01, 2032","3.00","1.86","-","5.15","1.86","5.15","USD","Jan 01, 2017","Jan 01, 2017" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","527.06","0.00","527.06","7.00","7.00","80.09","United States","-","USD","12.33","6.78","1.00","Apr 15, 2053","5.15","12.54","-","6.78","12.54","6.78","USD","Feb 16, 2023","Feb 16, 2023" "AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","527.06","0.00","527.06","5.00","5.00","98.37","United States","-","USD","3.08","5.77","1.00","Apr 02, 2030","5.25","3.14","-","5.77","3.14","5.77","USD","Apr 02, 2020","Apr 02, 2020" "AMGN","AMGEN INC","Healthcare","Fixed Income","527.06","0.00","527.06","5.00","5.00","101.49","United States","-","USD","8.37","6.22","1.00","Feb 01, 2039","6.40","8.38","-","6.22","8.38","6.22","USD","Jan 16, 2009","Jan 16, 2009" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","527.06","0.00","527.06","7.00","7.00","78.59","Belgium","-","USD","13.70","6.33","1.00","Apr 15, 2058","4.75","13.94","-","6.33","13.94","6.33","USD","Apr 04, 2018","Apr 04, 2018" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","527.06","0.00","527.06","8.00","8.00","67.99","United States","-","USD","12.58","6.59","1.00","Jul 15, 2048","3.80","12.78","-","6.59","12.78","6.59","USD","Jan 05, 2018","May 02, 2018" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","527.06","0.00","527.06","5.00","5.00","99.80","United States","-","USD","5.82","6.18","1.00","May 15, 2034","6.15","5.86","-","6.18","5.86","6.18","USD","Sep 15, 2023","Sep 15, 2023" "CNOOC","CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","527.06","0.00","527.06","5.00","5.00","99.99","China","-","USD","9.50","5.75","1.00","Jan 26, 2041","5.75","9.56","-","5.75","9.56","5.75","USD","Jan 26, 2011","Jan 26, 2011" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","527.06","0.00","527.06","5.00","5.00","101.52","United States","-","USD","7.75","6.11","1.00","Aug 15, 2037","6.30","7.74","-","6.11","7.74","6.11","USD","Aug 28, 2007","Aug 28, 2007" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","527.06","0.00","527.06","5.00","5.00","99.06","United States","-","USD","4.60","5.95","1.00","Mar 30, 2032","5.75","4.63","-","5.95","4.63","5.95","USD","Mar 26, 2025","Mar 26, 2025" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","527.06","0.00","527.06","5.00","5.00","97.12","United States","-","USD","11.94","6.58","1.00","Nov 15, 2052","6.35","12.17","-","6.58","12.17","6.58","USD","Nov 14, 2022","Nov 14, 2022" "VTR","VENTAS REALTY LP","Reits","Fixed Income","527.06","0.00","527.06","6.00","6.00","92.01","United States","-","USD","7.20","6.13","1.00","Feb 15, 2036","5.00","7.22","-","6.13","7.22","6.13","USD","Dec 04, 2025","Dec 04, 2025" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","527.06","0.00","527.06","6.00","6.00","94.85","United States","-","USD","7.35","6.65","1.00","Dec 15, 2036","5.95","7.32","-","6.65","7.32","6.65","USD","Dec 15, 2019","Mar 30, 2020" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","527.06","0.00","527.06","5.00","5.00","113.52","United States","-","USD","4.38","5.81","1.00","Mar 15, 2032","8.75","4.37","-","5.81","4.37","5.81","USD","Mar 15, 2003","Jun 03, 2003" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","526.14","0.00","526.14","5.00","5.00","98.86","United Kingdom","-","USD","3.88","5.54","1.00","Mar 26, 2031","5.25","3.92","-","5.54","3.92","5.54","USD","Mar 26, 2024","Mar 26, 2024" "CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","526.14","0.00","526.14","7.00","7.00","76.13","Ireland","-","USD","12.17","6.59","1.00","Apr 04, 2048","4.50","12.37","-","6.59","12.37","6.59","USD","Apr 04, 2018","Apr 04, 2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","526.14","0.00","526.14","7.00","7.00","77.68","United States","-","USD","12.01","6.58","1.00","Dec 01, 2048","4.65","12.21","-","6.58","12.21","6.58","USD","Nov 30, 2018","Nov 30, 2018" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","526.14","0.00","526.14","8.00","8.00","65.90","United States","-","USD","12.61","6.46","1.00","Oct 01, 2046","3.40","12.78","-","6.46","12.78","6.46","USD","Sep 09, 2016","Sep 09, 2016" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","526.14","0.00","526.14","5.00","5.00","103.96","Canada","-","USD","4.76","8.44","1.00","Jan 15, 2083","7.63","4.85","-","6.81","4.72","6.81","USD","Sep 20, 2022","Sep 20, 2022" "ETR","ENTERGY CORP","Electric","Fixed Income","526.14","0.00","526.14","5.00","5.00","96.92","United States","-","USD","5.61","7.06","1.00","Dec 15, 2058","6.50","5.57","-","7.05","5.57","7.05","USD","Aug 07, 2026","Aug 07, 2026" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","526.14","0.00","526.14","6.00","6.00","94.89","United States","-","USD","6.33","5.97","1.00","Sep 15, 2034","5.15","6.36","-","5.97","6.36","5.97","USD","Aug 09, 2024","Aug 09, 2024" "GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","526.14","0.00","526.14","6.00","6.00","93.12","United States","-","USD","7.04","6.27","1.00","Apr 15, 2036","5.30","7.06","-","6.27","7.06","6.27","USD","Mar 12, 2026","Mar 12, 2026" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","526.14","0.00","526.14","6.00","6.00","89.71","United States","-","USD","9.50","6.37","1.00","Sep 30, 2040","5.25","9.52","-","6.37","9.52","6.37","USD","Mar 30, 2011","May 24, 2011" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","526.14","0.00","526.14","5.00","5.00","97.30","United States","-","USD","5.39","5.89","1.00","Jun 15, 2033","5.40","5.43","-","5.89","5.43","5.89","USD","Jun 08, 2023","Jun 08, 2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","526.14","0.00","526.14","6.00","6.00","94.47","United States","-","USD","8.49","6.71","1.00","Mar 15, 2039","6.05","8.48","-","6.71","8.48","6.71","USD","Mar 20, 2009","Mar 20, 2009" "1926","RAITO KOGYO LTD","Industrials","Equity","525.64","0.00","525.64","88.00","88.00","5.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","525.23","0.00","525.23","5.00","5.00","99.46","United States","-","USD","7.80","5.62","1.00","Mar 15, 2037","5.55","7.81","-","5.62","7.81","5.62","USD","Mar 14, 2007","Mar 14, 2007" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","525.23","0.00","525.23","7.00","7.00","71.74","United States","-","USD","11.04","6.42","1.00","May 01, 2043","3.63","11.13","-","6.42","11.13","6.42","USD","Apr 26, 2013","Apr 26, 2013" "EXC","PECO ENERGY CO","Electric","Fixed Income","525.23","0.00","525.23","6.00","6.00","88.93","United States","-","USD","13.03","6.50","1.00","Sep 15, 2055","5.65","13.26","-","6.50","13.26","6.50","USD","Sep 10, 2025","Sep 10, 2025" "TXT","TEXTRON INC","Capital Goods","Fixed Income","525.23","0.00","525.23","5.00","5.00","96.16","United States","-","USD","6.54","6.08","1.00","May 15, 2035","5.50","6.58","-","6.08","6.58","6.08","USD","Feb 13, 2025","Feb 13, 2025" "TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","525.23","0.00","525.23","5.00","5.00","96.94","United States","-","USD","5.05","5.55","1.00","Nov 21, 2032","4.95","5.10","-","5.55","5.10","5.55","USD","Nov 21, 2022","Nov 21, 2022" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","524.56","0.00","524.56","5.00","5.00","96.35","United States","-","USD","2.45","5.48","1.00","Jun 15, 2029","4.00","2.47","-","5.48","2.47","5.48","USD","Jun 15, 2023","Jul 25, 2023" "7458","DAIICHIKOSHO LTD","Communication","Equity","524.34","0.00","524.34","48.00","48.00","10.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 1995" "6777","SANTEC HOLDINGS","Information Technology","Equity","524.34","0.00","524.34","3.00","3.00","160.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2001" "NCK","NICK SCALI","Consumer Discretionary","Equity","524.34","0.00","524.34","53.00","53.00","9.97","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 26, 2004" "AON","AON CORP","Insurance","Fixed Income","524.32","0.00","524.32","6.00","6.00","85.86","United States","-","USD","4.65","5.81","1.00","Dec 02, 2031","2.60","4.64","-","5.81","4.64","5.81","USD","Dec 02, 2021","Dec 02, 2021" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","524.32","0.00","524.32","6.00","6.00","93.43","Germany","-","USD","6.84","6.17","1.00","Aug 11, 2035","5.20","6.86","-","6.17","6.86","6.17","USD","Aug 11, 2025","Aug 11, 2025" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","524.32","0.00","524.32","5.00","5.00","97.08","United States","-","USD","5.36","5.75","1.00","Apr 01, 2033","5.20","5.41","-","5.75","5.41","5.75","USD","Mar 03, 2023","Mar 03, 2023" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","524.32","0.00","524.32","5.00","5.00","101.16","United States","-","USD","5.40","6.09","1.00","Oct 10, 2033","6.30","5.44","-","6.09","5.28","6.09","USD","Oct 10, 2023","Oct 10, 2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","524.32","0.00","524.32","9.00","9.00","61.55","United States","-","USD","13.37","6.71","1.00","Jun 15, 2051","3.50","13.56","-","6.71","13.56","6.71","USD","Jun 10, 2021","Jun 10, 2021" "EXC","PECO ENERGY CO","Electric","Fixed Income","524.32","0.00","524.32","6.00","6.00","92.86","United States","-","USD","7.02","5.91","1.00","Sep 15, 2035","4.88","7.05","-","5.91","7.05","5.91","USD","Sep 10, 2025","Sep 10, 2025" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","524.32","0.00","524.32","6.00","6.00","94.59","Chile","-","USD","6.24","6.38","1.00","Sep 10, 2034","5.50","6.26","-","6.38","6.26","6.38","USD","Sep 10, 2024","Sep 10, 2024" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","524.32","0.00","524.32","6.00","6.00","94.00","United States","-","USD","6.91","6.37","1.00","Dec 15, 2035","5.50","6.92","-","6.37","6.92","6.37","USD","Dec 04, 2025","Dec 04, 2025" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","524.14","0.00","524.14","6.00","6.00","84.85","Japan","-","USD","4.08","5.22","1.00","Jan 28, 2031","1.25","4.08","-","5.22","4.08","5.22","USD","Jan 28, 2021","Jan 28, 2021" "AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","523.40","0.00","523.40","7.00","7.00","73.03","France","-","USD","12.10","6.31","1.00","Apr 10, 2047","3.95","12.30","-","6.31","12.30","6.31","USD","Apr 10, 2017","Apr 10, 2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","523.40","0.00","523.40","5.00","5.00","96.29","United States","-","USD","7.38","6.26","1.00","Sep 15, 2036","5.75","7.40","-","6.26","7.40","6.26","USD","Sep 14, 2026","Sep 14, 2026" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","523.40","0.00","523.40","5.00","5.00","95.39","United States","-","USD","5.36","5.60","1.00","Apr 24, 2033","4.75","5.40","-","5.60","5.40","5.60","USD","Apr 24, 2023","Apr 24, 2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","523.40","0.00","523.40","7.00","7.00","78.96","United States","-","USD","7.96","5.80","1.00","Apr 06, 2036","2.89","7.96","-","5.80","7.96","5.80","USD","Apr 06, 2021","Oct 01, 2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","522.49","0.00","522.49","8.00","8.00","68.31","United States","-","USD","10.39","6.18","1.00","May 15, 2040","2.70","10.42","-","6.18","10.42","6.18","USD","Apr 30, 2020","Apr 30, 2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","522.49","0.00","522.49","7.00","7.00","78.21","United States","-","USD","11.20","6.56","1.00","Feb 01, 2045","4.50","11.34","-","6.56","11.34","6.56","USD","Dec 04, 2014","Jan 26, 2015" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","522.49","0.00","522.49","5.00","5.00","95.08","United States","-","USD","9.18","6.58","1.00","Jun 01, 2041","6.05","9.27","-","6.58","9.27","6.58","USD","May 12, 2011","May 12, 2011" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","522.49","0.00","522.49","6.00","6.00","87.85","United States","-","USD","9.84","5.78","1.00","Sep 01, 2040","4.50","9.88","-","5.78","9.88","5.78","USD","Aug 17, 2010","Aug 17, 2010" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","522.49","0.00","522.49","6.00","6.00","93.02","United States","-","USD","4.83","5.61","1.00","Jun 01, 2032","4.15","4.86","-","5.61","4.86","5.61","USD","Dec 01, 2022","Jan 13, 2023" "PFE","PFIZER INC","Healthcare","Fixed Income","522.49","0.00","522.49","5.00","5.00","95.10","United States","-","USD","9.39","6.13","1.00","Sep 15, 2040","5.60","9.42","-","6.13","9.42","6.13","USD","Sep 15, 2015","Oct 05, 2015" "PFE","PFIZER INC","Healthcare","Fixed Income","522.49","0.00","522.49","9.00","9.00","55.58","United States","-","USD","14.25","6.36","1.00","May 28, 2050","2.70","14.44","-","6.36","14.44","6.36","USD","May 28, 2020","May 28, 2020" "2356","DAH SING BANKING LTD","Financials","Equity","522.39","0.00","522.39","284.00","284.00","1.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2004" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","521.58","0.00","521.58","5.00","5.00","98.70","United States","-","USD","7.14","6.03","1.00","Mar 15, 2036","5.85","7.13","-","6.03","7.13","6.03","USD","Mar 09, 2006","Mar 09, 2006" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","521.58","0.00","521.58","7.00","7.00","69.67","United States","-","USD","14.51","6.37","1.00","Mar 15, 2059","4.15","14.75","-","6.37","14.75","6.37","USD","Feb 22, 2019","Feb 22, 2019" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","521.58","0.00","521.58","6.00","6.00","87.98","United States","-","USD","10.05","6.83","1.00","Nov 15, 2043","5.63","10.16","-","6.83","10.16","6.83","USD","Nov 13, 2013","Nov 13, 2013" "QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","521.58","0.00","521.58","5.00","5.00","97.64","Qatar","-","USD","1.26","5.76","1.00","Jan 31, 2028","3.88","1.25","-","5.76","1.25","5.76","USD","Jan 31, 2013","Jan 31, 2013" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","520.66","0.00","520.66","5.00","5.00","95.72","Norway","-","USD","6.70","5.76","1.00","Jun 03, 2035","5.13","6.74","-","5.76","6.74","5.76","USD","Jun 03, 2025","Jun 03, 2025" "HWFPCO","HANWHA FUTUREPROOF CORP 144A","Industrial Other","Fixed Income","520.66","0.00","520.66","5.00","5.00","99.38","Korea (South)","-","USD","1.47","5.17","1.00","Apr 30, 2028","4.75","1.46","-","5.17","1.46","5.17","USD","Apr 30, 2025","Apr 30, 2025" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","520.66","0.00","520.66","10.00","10.00","50.90","United States","-","USD","14.92","6.26","1.00","May 15, 2050","2.25","15.11","-","6.26","15.11","6.26","USD","May 05, 2020","May 05, 2020" "OKE","ONEOK INC","Energy","Fixed Income","520.66","0.00","520.66","5.00","5.00","99.63","United States","-","USD","7.40","6.45","1.00","May 01, 2037","6.40","7.38","-","6.45","7.38","6.45","USD","Apr 19, 2007","Apr 19, 2007" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","520.66","0.00","520.66","8.00","8.00","65.93","United States","-","USD","11.17","6.12","1.00","Oct 21, 2041","2.63","11.23","-","6.12","11.23","6.12","USD","Oct 21, 2021","Oct 21, 2021" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","520.66","0.00","520.66","5.00","5.00","95.41","United States","-","USD","5.16","6.14","1.00","Jan 15, 2033","5.25","5.18","-","6.14","5.18","6.14","USD","Jan 05, 2023","Jan 05, 2023" "EQR","EQ RESOURCES LTD","Materials","Equity","520.44","0.00","520.44","2,169.00","2,169.00","0.24","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 06, 2006" "7780","MENICON LTD","Health Care","Equity","520.44","0.00","520.44","45.00","45.00","11.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 25, 2015" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","520.34","0.00","520.34","5.00","5.00","95.49","United States","-","USD","1.30","6.91","1.00","Feb 15, 2028","3.38","1.29","-","6.91","1.29","6.91","USD","Jul 03, 2017","Jul 03, 2017" "5975","TOPRE CORP","Consumer Discretionary","Equity","519.79","0.00","519.79","24.00","24.00","21.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","519.75","0.00","519.75","5.00","5.00","95.39","United States","-","USD","4.73","6.42","1.00","Jul 31, 2033","5.55","4.82","-","6.42","4.82","6.42","USD","Jul 31, 2025","Jul 31, 2025" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","519.75","0.00","519.75","7.00","7.00","74.83","United States","-","USD","12.42","6.29","1.00","Jun 15, 2048","4.15","12.63","-","6.29","12.63","6.29","USD","Jun 21, 2018","Jun 21, 2018" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","519.75","0.00","519.75","6.00","6.00","87.66","United States","-","USD","12.91","6.46","1.00","Aug 15, 2054","5.50","13.14","-","6.46","13.14","6.46","USD","Aug 02, 2024","Aug 02, 2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","519.75","0.00","519.75","8.00","8.00","67.55","United States","-","USD","12.65","6.33","1.00","Oct 06, 2046","3.45","12.82","-","6.33","12.82","6.33","USD","Oct 06, 2016","Oct 06, 2016" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","519.75","0.00","519.75","6.00","6.00","85.29","United States","-","USD","13.29","6.91","1.00","Sep 15, 2062","5.80","13.51","-","6.91","13.51","6.91","USD","Sep 15, 2022","Sep 15, 2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","519.75","0.00","519.75","5.00","5.00","103.21","United States","-","USD","7.55","6.09","1.00","Jun 15, 2037","6.50","7.54","-","6.09","7.54","6.09","USD","Dec 15, 2007","Feb 15, 2008" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","518.84","0.00","518.84","5.00","5.00","97.50","United States","-","USD","5.24","5.97","1.00","Mar 02, 2033","5.50","5.28","-","5.97","5.28","5.97","USD","Mar 02, 2023","Mar 02, 2023" "COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","518.84","0.00","518.84","5.00","5.00","99.84","United States","-","USD","7.27","5.97","1.00","Oct 15, 2036","5.95","7.26","-","5.97","7.26","5.97","USD","Oct 13, 2006","Oct 13, 2006" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","518.84","0.00","518.84","7.00","7.00","72.53","United States","-","USD","13.66","6.57","1.00","May 15, 2058","4.50","13.88","-","6.57","13.88","6.57","USD","May 10, 2018","May 10, 2018" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","518.84","0.00","518.84","6.00","6.00","92.27","United States","-","USD","6.67","6.04","1.00","Mar 01, 2035","4.85","6.69","-","6.04","6.69","6.04","USD","Sep 16, 2024","Sep 16, 2024" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","518.84","0.00","518.84","7.00","7.00","72.17","United States","-","USD","12.88","6.53","1.00","Apr 01, 2050","4.20","13.09","-","6.53","13.09","6.53","USD","Mar 27, 2020","Mar 27, 2020" "OVV","OVINTIV INC","Energy","Fixed Income","518.84","0.00","518.84","5.00","5.00","101.14","Canada","-","USD","5.34","6.04","1.00","Jul 15, 2033","6.25","5.39","-","6.04","5.22","6.04","USD","May 31, 2023","May 31, 2023" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","518.84","0.00","518.84","6.00","6.00","85.85","United States","-","USD","5.58","6.07","1.00","Mar 09, 2033","3.38","5.58","-","6.07","5.58","6.07","USD","Mar 09, 2022","Mar 09, 2022" "HMC","HMC CAPITAL","Financials","Equity","518.49","0.00","518.49","246.00","246.00","2.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 2019" "G","GENPACT UK FINCO PLC","Other","Fixed Income","518.44","0.00","518.44","5.00","5.00","95.99","United Kingdom","-","USD","3.59","6.08","1.00","Nov 18, 2030","4.95","3.58","-","6.08","3.58","6.08","USD","Nov 18, 2025","Nov 18, 2025" "CSX","CSX CORP","Transportation","Fixed Income","517.92","0.00","517.92","7.00","7.00","70.16","United States","-","USD","12.86","6.42","1.00","May 01, 2050","3.95","13.07","-","6.42","13.07","6.42","USD","Apr 21, 2015","Apr 21, 2015" "CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","517.92","0.00","517.92","6.00","6.00","85.17","Chile","-","USD","4.11","6.89","1.00","Apr 06, 2031","3.00","4.07","-","6.89","4.07","6.89","USD","Apr 06, 2021","Apr 06, 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","517.92","0.00","517.92","5.00","5.00","98.00","Japan","-","USD","4.90","5.96","1.00","Sep 13, 2033","5.47","4.97","-","5.88","4.97","5.88","USD","Sep 13, 2022","Sep 13, 2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","517.92","0.00","517.92","5.00","5.00","111.47","United States","-","USD","7.99","6.13","1.00","Sep 01, 2038","7.50","8.00","-","6.13","8.00","6.13","USD","Mar 01, 2009","May 22, 2009" "PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","517.92","0.00","517.92","5.00","5.00","95.65","United States","-","USD","6.95","6.67","1.00","May 15, 2036","6.05","6.96","-","6.67","6.96","6.67","USD","May 19, 2026","May 19, 2026" "MRK","MERCK & CO INC","Healthcare","Fixed Income","517.92","0.00","517.92","5.00","5.00","105.92","United States","-","USD","7.81","5.81","1.00","Sep 15, 2037","6.55","7.82","-","5.81","7.82","5.81","USD","Sep 17, 2007","Sep 17, 2007" "SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","517.92","0.00","517.92","5.00","5.00","95.43","United States","-","USD","6.26","7.23","1.00","Apr 01, 2055","6.55","6.39","-","7.30","6.35","7.30","USD","Nov 21, 2024","Nov 21, 2024" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","517.01","0.00","517.01","5.00","5.00","94.94","United States","-","USD","6.65","5.86","1.00","Apr 02, 2035","5.10","6.74","-","5.86","6.74","5.86","USD","Mar 31, 2025","Mar 31, 2025" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","517.01","0.00","517.01","7.00","7.00","74.75","United States","-","USD","11.77","6.46","1.00","Nov 01, 2046","4.20","11.95","-","6.46","11.95","6.46","USD","Oct 18, 2016","Oct 18, 2016" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","517.01","0.00","517.01","6.00","6.00","90.58","United States","-","USD","6.57","6.35","1.00","Feb 01, 2035","4.88","6.58","-","6.35","6.58","6.35","USD","Sep 26, 2024","Sep 26, 2024" "KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","517.01","0.00","517.01","5.00","5.00","99.13","Korea (South)","-","USD","2.31","5.25","1.00","Apr 03, 2029","4.88","2.31","-","5.25","2.31","5.25","USD","Apr 03, 2024","Apr 03, 2024" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","517.01","0.00","517.01","7.00","7.00","73.84","Indonesia","-","USD","12.02","7.01","1.00","Jul 30, 2049","4.70","12.15","-","7.01","12.15","7.01","USD","Jul 30, 2019","Jul 30, 2019" "BRKHEC","PACIFICORP","Electric","Fixed Income","517.01","0.00","517.01","7.00","7.00","68.98","United States","-","USD","12.60","6.82","1.00","Feb 15, 2050","4.15","12.79","-","6.82","12.79","6.82","USD","Mar 01, 2019","Mar 01, 2019" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","517.01","0.00","517.01","6.00","6.00","90.82","United States","-","USD","12.27","6.77","1.00","May 15, 2056","6.05","12.48","-","6.77","12.48","6.77","USD","Mar 02, 2026","Mar 02, 2026" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","517.01","0.00","517.01","7.00","7.00","76.12","United States","-","USD","8.85","6.03","1.00","Oct 01, 2039","3.03","8.85","-","6.03","8.85","6.03","USD","Aug 22, 2016","Aug 22, 2016" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","517.01","0.00","517.01","6.00","6.00","83.89","United States","-","USD","12.67","6.64","1.00","Jan 15, 2054","5.35","12.89","-","6.64","12.89","6.64","USD","Jan 08, 2024","Jan 08, 2024" "OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","516.83","0.00","516.83","5.00","5.00","94.96","United States","-","USD","3.68","7.58","1.00","Jan 23, 2031","6.13","3.64","-","7.58","3.64","7.58","USD","Jan 23, 2026","Jan 23, 2026" "T","AT&T INC","Communications","Fixed Income","516.10","0.00","516.10","6.00","6.00","86.14","United States","-","USD","12.91","6.78","1.00","Mar 01, 2057","5.70","13.12","-","6.78","13.12","6.78","USD","Feb 09, 2017","Feb 09, 2017" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","516.10","0.00","516.10","6.00","6.00","87.34","Canada","-","USD","12.62","6.62","1.00","Feb 12, 2054","5.62","12.84","-","6.62","12.84","6.62","USD","Feb 12, 2024","Feb 12, 2024" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","516.10","0.00","516.10","5.00","5.00","96.52","Mexico","-","USD","2.36","6.15","1.00","May 15, 2029","4.69","2.36","-","6.15","2.36","6.15","USD","Feb 15, 2022","Feb 15, 2022" "J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","516.10","0.00","516.10","6.00","6.00","92.36","United States","-","USD","7.13","6.47","1.00","Mar 03, 2036","5.38","7.14","-","6.47","7.14","6.47","USD","Mar 03, 2026","Mar 03, 2026" "KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","516.10","0.00","516.10","9.00","9.00","57.58","United States","-","USD","13.65","6.79","1.00","Dec 15, 2051","3.25","13.84","-","6.79","13.84","6.79","USD","Dec 08, 2021","Dec 08, 2021" "MRK","MERCK & CO INC","Healthcare","Fixed Income","516.10","0.00","516.10","7.00","7.00","73.59","United States","-","USD","11.06","6.24","1.00","Sep 15, 2042","3.60","11.15","-","6.24","11.15","6.24","USD","Sep 13, 2012","Sep 13, 2012" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","516.10","0.00","516.10","5.00","5.00","96.68","United States","-","USD","6.00","5.95","1.00","Jun 01, 2034","5.40","6.04","-","5.95","6.04","5.95","USD","May 22, 2024","May 22, 2024" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","516.10","0.00","516.10","6.00","6.00","91.56","United States","-","USD","7.19","6.49","1.00","Jun 02, 2036","5.30","7.19","-","6.49","7.19","6.49","USD","Mar 02, 2026","Mar 02, 2026" "PRI","PRIMERICA INC","Insurance","Fixed Income","516.10","0.00","516.10","6.00","6.00","86.70","United States","-","USD","4.59","5.84","1.00","Nov 19, 2031","2.80","4.58","-","5.84","4.58","5.84","USD","Nov 19, 2021","Nov 19, 2021" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","516.10","0.00","516.10","5.00","5.00","96.09","United States","-","USD","5.35","6.04","1.00","Apr 01, 2033","5.30","5.38","-","6.04","5.38","6.04","USD","Mar 30, 2023","Mar 30, 2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","516.10","0.00","516.10","7.00","7.00","75.68","United States","-","USD","10.61","6.40","1.00","Oct 15, 2042","3.95","10.70","-","6.40","10.70","6.40","USD","Oct 22, 2012","Oct 22, 2012" "9682","DTS","Information Technology","Equity","515.89","0.00","515.89","75.00","75.00","6.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992" "CUBE","CUBESMART LP","Reits","Fixed Income","515.28","0.00","515.28","6.00","6.00","85.60","United States","-","USD","4.07","5.80","1.00","Feb 15, 2031","2.00","4.05","-","5.80","4.05","5.80","USD","Oct 06, 2020","Oct 06, 2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","515.18","0.00","515.18","6.00","6.00","80.13","United States","-","USD","11.09","6.41","1.00","Apr 01, 2044","4.50","11.22","-","6.41","11.22","6.41","USD","Mar 17, 2014","Mar 17, 2014" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","515.18","0.00","515.18","5.00","5.00","100.94","United States","-","USD","7.10","6.07","1.00","Jun 15, 2036","6.20","7.09","-","6.07","7.09","6.07","USD","Jun 15, 2006","Jun 15, 2006" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","515.18","0.00","515.18","5.00","5.00","94.51","United States","-","USD","6.64","6.23","1.00","Jun 15, 2035","5.40","6.66","-","6.23","6.66","6.23","USD","Mar 19, 2025","Mar 19, 2025" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","515.18","0.00","515.18","6.00","6.00","83.02","United States","-","USD","9.20","6.59","1.00","Oct 01, 2039","4.63","9.24","-","6.59","9.24","6.59","USD","Oct 01, 2020","Jan 19, 2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","515.18","0.00","515.18","6.00","6.00","90.98","Japan","-","USD","10.43","6.55","1.00","Jul 07, 2047","5.75","11.12","-","6.55","11.11","6.55","USD","Jul 07, 2026","Jul 07, 2026" "9404","NIPPON TELEVISION HOLDINGS INC","Communication","Equity","514.59","0.00","514.59","29.00","29.00","17.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "VMRK","ERP OPERATING LP","Reits","Fixed Income","514.51","0.00","514.51","6.00","6.00","84.51","United States","-","USD","4.47","5.58","1.00","Aug 01, 2031","1.85","4.47","-","5.58","4.47","5.58","USD","Aug 09, 2021","Aug 09, 2021" "CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","514.27","0.00","514.27","7.00","7.00","76.74","Australia","-","USD","13.61","6.67","1.00","Apr 27, 2062","4.95","13.83","-","6.67","13.83","6.67","USD","Apr 27, 2022","Apr 27, 2022" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","514.27","0.00","514.27","5.00","5.00","100.92","United States","-","USD","7.65","8.25","1.00","Mar 01, 2039","8.38","7.59","-","8.25","7.59","8.25","USD","Feb 20, 2009","Feb 20, 2009" "FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","514.27","0.00","514.27","6.00","6.00","86.30","United States","-","USD","4.87","5.73","1.00","Mar 01, 2032","2.75","4.87","-","5.73","4.87","5.73","USD","Jun 10, 2021","Jun 10, 2021" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","514.27","0.00","514.27","6.00","6.00","91.26","United States","-","USD","6.33","6.09","1.00","Oct 15, 2034","4.70","6.35","-","6.09","6.35","6.09","USD","Oct 08, 2024","Oct 08, 2024" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","513.36","0.00","513.36","6.00","6.00","82.45","Bermuda","-","USD","11.32","6.87","1.00","May 15, 2048","5.30","11.51","-","6.87","11.51","6.87","USD","Apr 30, 2018","Apr 30, 2018" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","513.36","0.00","513.36","6.00","6.00","80.95","Chile","-","USD","11.37","6.73","1.00","Jan 25, 2047","5.00","11.56","-","6.73","11.56","6.73","USD","Jan 25, 2017","Jan 25, 2017" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","513.36","0.00","513.36","6.00","6.00","90.11","United States","-","USD","12.50","6.57","1.00","Apr 15, 2055","5.80","12.72","-","6.57","12.72","6.57","USD","Mar 13, 2025","Mar 13, 2025" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","513.36","0.00","513.36","6.00","6.00","83.65","United States","-","USD","4.96","5.91","1.00","Mar 15, 2032","2.35","4.95","-","5.91","4.95","5.91","USD","Sep 22, 2021","Sep 22, 2021" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","513.36","0.00","513.36","6.00","6.00","92.98","United States","-","USD","6.21","6.78","1.00","Sep 15, 2034","5.63","6.21","-","6.78","6.21","6.78","USD","Aug 06, 2024","Aug 06, 2024" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","513.36","0.00","513.36","5.00","5.00","93.81","Australia","-","USD","6.76","6.52","1.00","Aug 13, 2036","5.64","6.74","-","6.52","6.74","6.52","USD","Aug 13, 2025","Aug 13, 2025" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","513.36","0.00","513.36","5.00","5.00","93.79","United States","-","USD","7.32","6.15","1.00","Aug 15, 2036","5.30","7.38","-","6.15","7.38","6.15","USD","Jun 29, 2026","Jun 29, 2026" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","512.44","0.00","512.44","5.00","5.00","97.71","United States","-","USD","5.52","6.02","1.00","Jul 28, 2034","5.63","5.51","-","6.04","5.51","6.04","USD","Jul 28, 2023","Jul 28, 2023" "ARW","ARROW ELECTRONICS INC","Other","Fixed Income","512.44","0.00","512.44","6.00","6.00","85.73","United States","-","USD","4.81","6.11","1.00","Feb 15, 2032","2.95","4.79","-","6.11","4.79","6.11","USD","Dec 01, 2021","Dec 01, 2021" "VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","512.44","0.00","512.44","6.00","6.00","83.93","United States","-","USD","4.84","5.61","1.00","Jan 15, 2032","2.05","4.83","-","5.61","4.83","5.61","USD","Sep 15, 2021","Sep 15, 2021" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","512.44","0.00","512.44","9.00","9.00","59.44","United Kingdom","-","USD","14.20","6.31","1.00","Sep 15, 2050","3.00","14.41","-","6.31","14.41","6.31","USD","Sep 15, 2020","Sep 15, 2020" "CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","512.44","0.00","512.44","6.00","6.00","85.07","Australia","-","USD","12.87","6.60","1.00","Apr 03, 2054","5.42","13.09","-","6.60","13.09","6.60","USD","Apr 03, 2024","Apr 03, 2024" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","512.44","0.00","512.44","5.00","5.00","94.79","United States","-","USD","6.52","6.04","1.00","Apr 15, 2035","5.25","6.55","-","6.04","6.55","6.04","USD","Feb 27, 2025","Feb 27, 2025" "MPLX","MPLX LP","Energy","Fixed Income","512.44","0.00","512.44","6.00","6.00","91.37","United States","-","USD","12.70","6.78","1.00","Apr 01, 2056","6.10","12.91","-","6.78","12.91","6.78","USD","Feb 12, 2026","Feb 12, 2026" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","512.44","0.00","512.44","6.00","6.00","85.52","United States","-","USD","4.71","5.63","1.00","Dec 15, 2031","2.38","4.71","-","5.63","4.71","5.63","USD","Dec 08, 2021","Dec 08, 2021" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","512.44","0.00","512.44","6.00","6.00","89.53","Indonesia","-","USD","11.06","7.20","1.00","Jan 25, 2049","6.25","11.19","-","7.20","11.19","7.20","USD","Oct 25, 2018","Oct 25, 2018" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","512.44","0.00","512.44","5.00","5.00","100.74","United States","-","USD","5.44","5.99","1.00","Oct 15, 2033","6.13","5.49","-","5.99","5.33","5.99","USD","Oct 04, 2023","Oct 04, 2023" "JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","512.11","0.00","512.11","6.00","6.00","86.33","United States","-","USD","3.88","5.76","1.00","Dec 10, 2030","2.00","3.87","-","5.76","3.87","5.76","USD","Dec 10, 2020","Dec 10, 2020" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","511.56","0.00","511.56","5.00","5.00","100.75","United States","-","USD","1.04","5.12","1.00","Dec 01, 2027","5.80","1.08","-","5.07","1.00","5.07","USD","Dec 01, 2022","Dec 01, 2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","511.53","0.00","511.53","6.00","6.00","82.62","United States","-","USD","11.09","6.39","1.00","Sep 15, 2044","4.75","11.23","-","6.39","11.23","6.39","USD","Sep 15, 2019","Nov 22, 2019" "NFLX","NETFLIX INC","Communications","Fixed Income","511.53","0.00","511.53","6.00","6.00","86.90","United States","-","USD","13.00","6.41","1.00","Aug 15, 2054","5.40","13.23","-","6.41","13.23","6.41","USD","Aug 01, 2024","Aug 01, 2024" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","511.53","0.00","511.53","6.00","6.00","86.02","Canada","-","USD","10.77","6.57","1.00","Jan 15, 2045","5.25","10.91","-","6.57","10.91","6.57","USD","Jan 15, 2018","Apr 10, 2018" "GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","510.89","0.00","510.89","5.00","5.00","99.19","United States","-","USD","1.31","5.69","1.00","Feb 23, 2028","5.05","1.30","-","5.69","1.30","5.69","USD","Feb 23, 2026","Apr 30, 2026" "EVT","EVT LTD","Communication","Equity","510.68","0.00","510.68","52.00","52.00","9.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","510.61","0.00","510.61","7.00","7.00","78.35","United States","-","USD","10.48","7.06","1.00","Jun 01, 2044","4.90","10.58","-","7.06","10.58","7.06","USD","May 19, 2014","Sep 05, 2014" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","510.61","0.00","510.61","6.00","6.00","88.70","United States","-","USD","12.69","6.60","1.00","Mar 15, 2054","5.70","12.92","-","6.60","12.92","6.60","USD","Mar 08, 2024","Mar 08, 2024" "HES","HESS CORP","Energy","Fixed Income","510.61","0.00","510.61","5.00","5.00","93.45","United States","-","USD","11.34","6.38","1.00","Apr 01, 2047","5.80","11.56","-","6.38","11.56","6.38","USD","Sep 28, 2016","Sep 28, 2016" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","510.61","0.00","510.61","8.00","8.00","67.19","Mexico","-","USD","11.66","7.78","1.00","Jan 15, 2051","4.75","11.79","-","7.78","11.79","7.78","USD","Sep 15, 2020","Sep 15, 2020" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","510.61","0.00","510.61","5.00","5.00","106.71","United States","-","USD","7.35","6.37","1.00","Jun 15, 2037","7.25","7.34","-","6.37","7.34","6.37","USD","Jun 21, 2007","Jun 21, 2007" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Industrial","Fixed Income","510.56","0.00","510.56","5.00","5.00","98.27","United States","-","USD","3.26","5.66","1.00","Aug 01, 2030","5.13","3.38","-","5.66","3.38","5.66","USD","Jul 22, 2020","Jul 22, 2020" "T","AT&T INC","Communications","Fixed Income","509.70","0.00","509.70","5.00","5.00","99.14","United States","-","USD","7.87","6.41","1.00","Jan 15, 2038","6.30","7.86","-","6.41","7.86","6.41","USD","Dec 06, 2007","Dec 06, 2007" "ADI","ANALOG DEVICES INC","Other","Fixed Income","509.70","0.00","509.70","8.00","8.00","66.70","United States","-","USD","11.18","6.26","1.00","Oct 01, 2041","2.80","11.24","-","6.26","11.24","6.26","USD","Oct 05, 2021","Oct 05, 2021" "AMAT","APPLIED MATERIALS INC","Other","Fixed Income","509.70","0.00","509.70","7.00","7.00","77.55","United States","-","USD","12.12","6.32","1.00","Apr 01, 2047","4.35","12.34","-","6.32","12.34","6.32","USD","Mar 31, 2017","Mar 31, 2017" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","509.70","0.00","509.70","6.00","6.00","86.07","United States","-","USD","4.71","5.52","1.00","Dec 15, 2031","2.40","4.71","-","5.52","4.71","5.52","USD","Dec 02, 2021","Dec 02, 2021" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","509.70","0.00","509.70","5.00","5.00","98.51","Chile","-","USD","1.87","6.03","1.00","Nov 06, 2029","5.25","1.88","-","6.03","1.88","6.03","USD","Nov 06, 2018","Nov 06, 2018" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","509.70","0.00","509.70","5.00","5.00","98.78","Canada","-","USD","5.59","6.21","1.00","Dec 07, 2033","6.00","5.63","-","6.21","5.63","6.21","USD","Jun 07, 2024","Sep 24, 2024" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","509.70","0.00","509.70","5.00","5.00","96.31","Germany","-","USD","5.56","6.12","1.00","Aug 04, 2033","5.45","5.54","-","6.12","5.54","6.12","USD","Aug 04, 2026","Aug 04, 2026" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","509.70","0.00","509.70","8.00","8.00","61.38","United States","-","USD","13.44","6.67","1.00","Mar 30, 2051","3.45","13.62","-","6.67","13.62","6.67","USD","Mar 22, 2021","Mar 22, 2021" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","509.70","0.00","509.70","8.00","8.00","67.53","France","-","USD","10.13","7.31","1.00","Mar 01, 2041","3.63","10.11","-","7.31","10.11","7.31","USD","Mar 01, 2021","Mar 01, 2021" "TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","509.70","0.00","509.70","6.00","6.00","86.05","Bermuda","-","USD","4.84","6.32","1.00","Mar 15, 2032","3.25","4.83","-","6.32","4.83","6.32","USD","Jan 19, 2022","Jan 19, 2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","509.70","0.00","509.70","7.00","7.00","74.19","United States","-","USD","11.64","6.41","1.00","Nov 15, 2045","4.05","11.80","-","6.41","11.80","6.41","USD","Oct 29, 2015","Oct 29, 2015" "FGJ35957","FGOLD 15YR","MBS Pass-Through","Fixed Income","508.95","0.00","508.95","5.00","5.00","95.01","United States","-","USD","3.95","5.15","1.00","Dec 01, 2031","2.50","1.87","-","5.15","1.87","5.15","USD","Dec 01, 2016","Dec 01, 2016" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","508.79","0.00","508.79","5.00","5.00","96.18","United States","-","USD","5.40","5.85","1.00","Jun 01, 2033","5.15","5.42","-","5.85","5.42","5.85","USD","May 22, 2026","May 22, 2026" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","508.79","0.00","508.79","7.00","7.00","67.96","United States","-","USD","11.88","8.31","1.00","Apr 01, 2063","5.50","12.01","-","8.31","12.01","8.31","USD","Mar 15, 2022","Mar 15, 2022" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","508.79","0.00","508.79","7.00","7.00","74.82","United States","-","USD","11.24","8.28","1.00","Sep 01, 2054","5.95","11.36","-","8.28","11.36","8.28","USD","Aug 20, 2024","Aug 20, 2024" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","508.79","0.00","508.79","6.00","6.00","85.33","United States","-","USD","3.84","5.82","1.00","Nov 15, 2030","1.75","3.82","-","5.82","3.82","5.82","USD","Nov 17, 2020","Nov 17, 2020" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","508.79","0.00","508.79","5.00","5.00","93.10","Italy","-","USD","7.07","6.92","1.00","Jun 29, 2037","6.00","7.04","-","6.92","7.04","6.92","USD","Jun 29, 2026","Jun 29, 2026" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","508.79","0.00","508.79","5.00","5.00","101.86","United States","-","USD","7.40","6.25","1.00","Feb 01, 2037","6.50","7.38","-","6.25","7.38","6.25","USD","Jan 30, 2007","Jan 30, 2007" "OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","508.79","0.00","508.79","6.00","6.00","91.74","Morocco","-","USD","9.39","7.74","1.00","Apr 25, 2044","6.88","9.43","-","7.74","9.43","7.74","USD","Apr 25, 2014","Apr 25, 2014" "STANLN","STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","508.79","0.00","508.79","5.00","5.00","99.02","United Kingdom","-","USD","1.55","5.07","1.00","May 28, 2029","4.72","1.53","-","5.07","1.53","5.07","USD","May 28, 2026","May 28, 2026" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","508.79","0.00","508.79","5.00","5.00","108.13","United States","-","USD","7.77","6.00","1.00","Jan 15, 2038","7.00","7.77","-","6.00","7.77","6.00","USD","Jan 17, 2008","Jan 17, 2008" "BPT","BEACH ENERGY","Energy","Equity","508.73","0.00","508.73","877.00","877.00","0.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "NUF","NUFARM","Materials","Equity","508.73","0.00","508.73","229.00","229.00","2.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 29, 1989" "ADSK","AUTODESK INC","Other","Fixed Income","508.53","0.00","508.53","5.00","5.00","99.12","United States","-","USD","2.68","5.38","1.00","Sep 15, 2029","5.05","2.69","-","5.38","2.69","5.38","USD","Sep 10, 2026","Sep 10, 2026" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","507.87","0.00","507.87","7.00","7.00","77.09","United States","-","USD","11.71","6.86","1.00","Apr 15, 2049","4.85","11.89","-","6.86","11.89","6.86","USD","Mar 21, 2019","Mar 21, 2019" "CSX","CSX CORP","Transportation","Fixed Income","507.87","0.00","507.87","5.00","5.00","96.98","United States","-","USD","5.68","5.72","1.00","Nov 15, 2033","5.20","5.72","-","5.72","5.72","5.72","USD","Sep 07, 2023","Sep 07, 2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","507.87","0.00","507.87","7.00","7.00","71.61","United States","-","USD","12.56","6.40","1.00","Mar 01, 2048","3.95","12.77","-","6.40","12.77","6.40","USD","Feb 28, 2018","Feb 28, 2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","507.87","0.00","507.87","5.00","5.00","111.12","United States","-","USD","7.61","6.19","1.00","Apr 15, 2038","7.55","7.61","-","6.19","7.61","6.19","USD","Oct 15, 2009","Oct 27, 2009" "HPQ","HP INC","Other","Fixed Income","507.87","0.00","507.87","5.00","5.00","99.28","United States","-","USD","6.36","6.21","1.00","Apr 25, 2035","6.10","6.40","-","6.21","6.40","6.21","USD","Apr 25, 2025","Apr 25, 2025" "MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","507.87","0.00","507.87","5.00","5.00","99.57","United States","-","USD","5.55","6.03","1.00","Sep 15, 2033","5.95","5.59","-","6.03","5.59","6.03","USD","Sep 18, 2023","Sep 18, 2023" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","507.87","0.00","507.87","5.00","5.00","93.32","Germany","-","USD","5.90","6.15","1.00","Jan 11, 2034","5.00","5.88","-","6.15","5.88","6.15","USD","Jan 11, 2024","Jan 11, 2024" "NTAP","NETAPP INC","Other","Fixed Income","507.87","0.00","507.87","5.00","5.00","96.58","United States","-","USD","6.53","6.23","1.00","Mar 17, 2035","5.70","6.56","-","6.23","6.56","6.23","USD","Mar 17, 2025","Mar 17, 2025" "TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","507.87","0.00","507.87","6.00","6.00","82.61","United States","-","USD","13.06","6.37","1.00","Mar 14, 2053","5.00","13.30","-","6.37","13.30","6.37","USD","Mar 14, 2023","Mar 14, 2023" "TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","507.87","0.00","507.87","6.00","6.00","90.69","United States","-","USD","10.40","6.31","1.00","Aug 10, 2043","5.40","10.52","-","6.31","10.52","6.31","USD","Aug 10, 2023","Aug 10, 2023" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","507.87","0.00","507.87","5.00","5.00","96.32","United States","-","USD","6.00","5.99","1.00","Mar 30, 2034","5.38","6.04","-","5.99","6.04","5.99","USD","Mar 07, 2024","Mar 07, 2024" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","507.74","0.00","507.74","6.00","6.00","90.10","United States","-","USD","3.19","5.43","1.00","Mar 01, 2030","2.20","3.19","-","5.43","3.19","5.43","USD","Feb 25, 2020","Feb 25, 2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","507.47","0.00","507.47","6.00","6.00","86.20","United States","-","USD","3.99","5.57","1.00","Jan 15, 2031","1.90","3.98","-","5.57","3.98","5.57","USD","May 15, 2020","May 15, 2020" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","506.96","0.00","506.96","6.00","6.00","86.55","United States","-","USD","9.64","6.21","1.00","Sep 01, 2040","4.75","9.66","-","6.21","9.66","6.21","USD","Aug 31, 2010","Aug 31, 2010" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","506.96","0.00","506.96","6.00","6.00","84.76","United States","-","USD","10.84","6.48","1.00","Apr 27, 2045","5.05","11.00","-","6.48","11.00","6.48","USD","Apr 27, 2015","Apr 27, 2015" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","506.96","0.00","506.96","7.00","7.00","75.86","United States","-","USD","11.61","6.44","1.00","May 01, 2046","4.25","11.78","-","6.44","11.78","6.44","USD","Oct 15, 2015","Oct 15, 2015" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","506.96","0.00","506.96","6.00","6.00","91.06","United States","-","USD","12.62","6.71","1.00","Mar 15, 2055","6.00","12.84","-","6.71","12.84","6.71","USD","Jan 09, 2025","Jan 09, 2025" "1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","506.78","0.00","506.78","1,689.00","1,689.00","0.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 03, 2007" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","506.05","0.00","506.05","6.00","6.00","85.92","United States","-","USD","12.90","6.45","1.00","Oct 23, 2055","5.38","13.14","-","6.45","13.14","6.45","USD","Oct 23, 2025","Oct 23, 2025" "GLW","CORNING INC","Other","Fixed Income","506.05","0.00","506.05","5.00","5.00","94.35","United States","-","USD","9.20","6.37","1.00","Aug 15, 2040","5.75","9.22","-","6.37","9.22","6.37","USD","Aug 10, 2010","Aug 10, 2010" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","506.05","0.00","506.05","11.00","11.00","47.67","United States","-","USD","16.91","6.14","1.00","Sep 01, 2060","2.45","17.15","-","6.14","17.15","6.14","USD","Aug 25, 2020","Aug 25, 2020" "KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","506.05","0.00","506.05","5.00","5.00","101.27","Canada","-","USD","5.34","6.02","1.00","Jul 15, 2033","6.25","5.39","-","6.01","5.23","6.01","USD","Jan 15, 2024","May 01, 2024" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","506.05","0.00","506.05","5.00","5.00","95.38","United States","-","USD","6.00","5.93","1.00","Mar 15, 2034","5.15","6.04","-","5.93","6.04","5.93","USD","Feb 20, 2024","Feb 20, 2024" "EXC","PECO ENERGY CO","Electric","Fixed Income","506.05","0.00","506.05","7.00","7.00","70.00","United States","-","USD","12.54","6.52","1.00","Mar 01, 2048","3.90","12.73","-","6.52","12.73","6.52","USD","Feb 23, 2018","Feb 23, 2018" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","506.05","0.00","506.05","6.00","6.00","85.76","United States","-","USD","8.85","5.62","1.00","Jun 28, 2038","3.95","8.92","-","5.62","8.92","5.62","USD","Jun 27, 2018","Jun 27, 2018" "A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","505.13","0.00","505.13","5.00","5.00","92.90","United States","-","USD","6.40","5.88","1.00","Sep 09, 2034","4.75","6.42","-","5.88","6.42","5.88","USD","Sep 09, 2024","Sep 09, 2024" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","505.13","0.00","505.13","5.00","5.00","95.15","United States","-","USD","6.10","6.30","1.00","Jul 15, 2034","5.50","6.11","-","6.30","6.11","6.30","USD","Jun 26, 2024","Jun 26, 2024" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","505.13","0.00","505.13","7.00","7.00","77.47","United States","-","USD","10.36","6.71","1.00","Apr 05, 2042","4.35","10.43","-","6.71","10.43","6.71","USD","Apr 05, 2023","May 24, 2023" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","505.13","0.00","505.13","6.00","6.00","87.11","United States","-","USD","4.89","5.63","1.00","Mar 15, 2032","2.85","4.90","-","5.63","4.90","5.63","USD","Mar 04, 2022","Mar 04, 2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","505.13","0.00","505.13","7.00","7.00","73.65","United States","-","USD","9.94","5.96","1.00","Aug 16, 2039","3.00","9.98","-","5.96","9.98","5.96","USD","Aug 16, 2019","Aug 16, 2019" "HUM","HUMANA INC","Insurance","Fixed Income","505.13","0.00","505.13","6.00","6.00","87.58","United States","-","USD","12.07","7.01","1.00","May 01, 2055","6.00","12.26","-","7.01","12.26","7.01","USD","Mar 05, 2025","Mar 05, 2025" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","505.13","0.00","505.13","6.00","6.00","87.87","United States","-","USD","12.79","6.47","1.00","May 15, 2056","5.55","13.02","-","6.47","13.02","6.47","USD","Mar 12, 2026","Mar 12, 2026" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","505.13","0.00","505.13","7.00","7.00","76.55","Norway","-","USD","10.97","6.24","1.00","May 15, 2043","3.95","11.04","-","6.24","11.04","6.24","USD","May 15, 2013","May 15, 2013" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","505.13","0.00","505.13","10.00","10.00","51.73","United States","-","USD","15.90","6.43","1.00","Sep 16, 2062","2.97","16.12","-","6.43","16.12","6.43","USD","Mar 16, 2021","Jun 02, 2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","505.13","0.00","505.13","8.00","8.00","61.16","United States","-","USD","15.46","6.47","1.00","Apr 06, 2071","3.80","15.68","-","6.47","15.68","6.47","USD","Apr 06, 2021","Oct 01, 2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","505.13","0.00","505.13","5.00","5.00","99.07","United States","-","USD","6.30","6.09","1.00","Dec 15, 2034","5.95","6.28","-","6.09","6.28","6.09","USD","Dec 09, 2004","May 06, 2005" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","504.22","0.00","504.22","5.00","5.00","96.79","United States","-","USD","5.37","6.09","1.00","Jun 15, 2033","5.50","5.41","-","6.09","5.41","6.09","USD","May 22, 2023","May 22, 2023" "DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","504.22","0.00","504.22","5.00","5.00","94.57","United States","-","USD","6.51","6.22","1.00","Feb 15, 2035","5.38","6.53","-","6.22","6.53","6.22","USD","Feb 14, 2025","Feb 14, 2025" "ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","504.22","0.00","504.22","5.00","5.00","96.39","Ireland","-","USD","7.21","6.50","1.00","Aug 13, 2036","6.00","7.23","-","6.50","7.23","6.50","USD","Aug 13, 2026","Aug 13, 2026" "KPERM","Kaiser Permanente","Healthcare","Fixed Income","504.22","0.00","504.22","7.00","7.00","67.68","United States","-","USD","10.87","6.20","1.00","Jun 01, 2041","2.81","10.92","-","6.20","10.92","6.20","USD","Jun 15, 2021","Jun 15, 2021" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","504.22","0.00","504.22","5.00","5.00","98.25","United States","-","USD","7.60","6.52","1.00","Oct 09, 2037","6.30","7.58","-","6.52","7.58","6.52","USD","Oct 09, 2007","Oct 09, 2007" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","504.22","0.00","504.22","6.00","6.00","90.41","France","-","USD","6.72","6.70","1.00","Apr 10, 2037","5.40","6.99","-","6.70","6.99","6.70","USD","Jan 12, 2026","Jan 12, 2026" "MMM","3M CO","Capital Goods","Fixed Income","504.22","0.00","504.22","8.00","8.00","66.24","United States","-","USD","12.95","6.53","1.00","Apr 15, 2050","3.70","13.15","-","6.53","13.15","6.53","USD","Mar 27, 2020","Mar 27, 2020" "VTR","VENTAS REALTY LP","Reits","Fixed Income","504.22","0.00","504.22","5.00","5.00","92.80","United States","-","USD","6.51","6.12","1.00","Jan 15, 2035","5.00","6.53","-","6.12","6.53","6.12","USD","Sep 09, 2024","Sep 09, 2024" "9037","HAMAKYOREX","Industrials","Equity","504.18","0.00","504.18","44.00","44.00","11.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997" "LPX","LOUISIANA PACIFIC CORP 144A","Industrial","Fixed Income","504.02","0.00","504.02","5.00","5.00","94.92","United States","-","USD","2.26","5.90","1.00","Mar 15, 2029","3.63","2.28","-","5.90","2.28","5.90","USD","Mar 11, 2021","Mar 11, 2021" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","503.38","0.00","503.38","5.00","5.00","98.27","United States","-","USD","1.91","5.24","1.00","Nov 15, 2028","4.34","1.95","-","5.24","1.95","5.24","USD","Oct 16, 2025","Oct 16, 2025" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","503.31","0.00","503.31","5.00","5.00","95.92","United States","-","USD","7.34","7.02","1.00","May 15, 2067","6.50","7.35","-","7.05","7.30","7.05","USD","May 10, 2007","May 10, 2007" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","503.31","0.00","503.31","5.00","5.00","100.38","Belgium","-","USD","6.63","5.82","1.00","Jun 15, 2035","5.88","6.62","-","5.82","6.62","5.82","USD","Jun 15, 2016","Dec 13, 2016" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","503.31","0.00","503.31","5.00","5.00","93.95","United States","-","USD","5.27","5.91","1.00","Feb 01, 2033","4.75","5.30","-","5.91","5.30","5.91","USD","Jan 27, 2023","Jan 27, 2023" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","503.31","0.00","503.31","5.00","5.00","96.77","United States","-","USD","8.73","6.50","1.00","Sep 15, 2039","6.13","8.73","-","6.50","8.73","6.50","USD","Sep 11, 2009","Sep 11, 2009" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","503.31","0.00","503.31","6.00","6.00","85.25","United States","-","USD","4.79","5.68","1.00","Jan 11, 2032","2.40","4.78","-","5.68","4.78","5.68","USD","Jan 11, 2022","Jan 11, 2022" "OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","503.31","0.00","503.31","5.00","5.00","96.04","United States","-","USD","8.65","6.40","1.00","Nov 01, 2039","5.95","8.66","-","6.40","8.66","6.40","USD","Nov 03, 2009","Feb 01, 2010" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","503.31","0.00","503.31","5.00","5.00","94.50","Germany","-","USD","5.93","6.54","1.00","Mar 22, 2034","5.60","5.95","-","6.54","5.95","6.54","USD","Mar 22, 2024","Mar 22, 2024" "WMT","WALMART INC","Industrial","Fixed Income","503.03","0.00","503.03","5.00","5.00","92.90","United States","-","USD","2.80","4.98","1.00","Sep 24, 2029","2.38","2.80","-","4.98","2.80","4.98","USD","Sep 24, 2019","Sep 24, 2019" "2121","MIXI","Communication","Equity","502.88","0.00","502.88","22.00","22.00","23.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 14, 2006" "SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","502.59","0.00","502.59","5.00","5.00","98.45","United States","-","USD","1.39","5.06","1.00","Mar 30, 2028","3.95","1.42","-","5.06","1.42","5.06","USD","Mar 27, 2018","Mar 27, 2018" "AEE","AMEREN CORPORATION","Electric","Fixed Income","502.39","0.00","502.39","5.00","5.00","95.16","United States","-","USD","6.59","6.12","1.00","Mar 15, 2035","5.38","6.62","-","6.12","6.62","6.12","USD","Mar 07, 2025","Mar 07, 2025" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","502.39","0.00","502.39","6.00","6.00","91.27","United States","-","USD","12.22","6.45","1.00","Oct 15, 2052","5.75","12.45","-","6.45","12.45","6.45","USD","Oct 03, 2022","Oct 03, 2022" "CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","502.39","0.00","502.39","5.00","5.00","91.91","China","-","USD","10.15","5.80","1.00","May 02, 2042","5.00","10.23","-","5.80","10.23","5.80","USD","May 02, 2012","May 02, 2012" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","502.39","0.00","502.39","6.00","6.00","87.53","United States","-","USD","4.15","5.53","1.00","Apr 01, 2031","2.35","4.15","-","5.53","4.15","5.53","USD","Mar 11, 2021","Mar 11, 2021" "CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","502.39","0.00","502.39","5.00","5.00","95.37","United States","-","USD","4.53","6.16","1.00","Jan 27, 2032","5.13","4.51","-","6.16","4.51","6.16","USD","Mar 27, 2026","Mar 27, 2026" "CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","502.39","0.00","502.39","5.00","5.00","94.52","United States","-","USD","6.27","6.18","1.00","Dec 01, 2034","5.32","6.35","-","6.18","6.35","6.18","USD","Mar 20, 2024","Mar 20, 2024" "DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","502.39","0.00","502.39","8.00","8.00","63.51","United States","-","USD","12.60","7.28","1.00","Jan 15, 2052","4.10","12.76","-","7.28","12.76","7.28","USD","Jan 14, 2022","Jan 14, 2022" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","502.39","0.00","502.39","5.00","5.00","94.88","United States","-","USD","6.35","6.71","1.00","Jan 13, 2035","5.90","6.31","-","6.71","6.31","6.71","USD","Jan 13, 2025","Jan 13, 2025" "GATX","GATX CORPORATION","Finance Companies","Fixed Income","502.39","0.00","502.39","5.00","5.00","104.64","United States","-","USD","5.66","6.12","1.00","May 01, 2034","6.90","5.72","-","6.10","5.57","6.10","USD","Nov 02, 2023","Nov 02, 2023" "HEI","HEICO CORP","Capital Goods","Fixed Income","502.39","0.00","502.39","5.00","5.00","96.68","United States","-","USD","5.52","5.95","1.00","Aug 01, 2033","5.35","5.56","-","5.95","5.56","5.95","USD","Jul 27, 2023","Jul 27, 2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","502.39","0.00","502.39","6.00","6.00","78.18","United States","-","USD","12.14","7.12","1.00","Mar 01, 2052","5.25","12.32","-","7.12","12.32","7.12","USD","Feb 18, 2022","Feb 18, 2022" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","502.39","0.00","502.39","5.00","5.00","101.23","United States","-","USD","8.96","6.06","1.00","Mar 01, 2040","6.20","8.99","-","6.06","8.99","6.06","USD","Mar 04, 2010","Aug 02, 2010" "7287","NIPPON SEIKI LTD","Consumer Discretionary","Equity","501.57","0.00","501.57","28.00","28.00","17.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 1989" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","501.48","0.00","501.48","6.00","6.00","86.01","Canada","-","USD","11.23","6.65","1.00","Jun 15, 2047","5.40","11.43","-","6.65","11.43","6.65","USD","Apr 07, 2017","Dec 11, 2017" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","501.48","0.00","501.48","5.00","5.00","93.07","Netherlands","-","USD","7.32","6.08","1.00","Jun 09, 2036","5.12","7.31","-","6.08","7.31","6.08","USD","Jun 09, 2026","Jun 09, 2026" "DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","501.48","0.00","501.48","5.00","5.00","97.93","United States","-","USD","5.92","5.95","1.00","Mar 15, 2034","5.60","5.97","-","5.95","5.97","5.95","USD","Mar 15, 2026","Jun 25, 2026" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","501.48","0.00","501.48","5.00","5.00","95.35","United States","-","USD","6.62","5.96","1.00","Mar 15, 2035","5.25","6.66","-","5.96","6.66","5.96","USD","Jan 06, 2025","Jan 06, 2025" "EOG","EOG RESOURCES INC","Energy","Fixed Income","501.48","0.00","501.48","6.00","6.00","86.60","United States","-","USD","6.94","5.93","1.00","Apr 01, 2035","3.90","6.98","-","5.93","6.98","5.93","USD","Mar 17, 2015","Mar 17, 2015" "LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","501.48","0.00","501.48","5.00","5.00","100.01","Mexico","-","USD","4.37","6.25","1.00","Jan 22, 2032","6.25","4.39","-","6.25","4.39","6.25","USD","Jan 22, 2025","Jan 22, 2025" "FLEX","FLEX LTD","Other","Fixed Income","501.48","0.00","501.48","5.00","5.00","91.66","United States","-","USD","6.83","6.61","1.00","Nov 13, 2035","5.38","6.83","-","6.61","6.83","6.61","USD","Nov 13, 2025","Nov 13, 2025" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","501.48","0.00","501.48","5.00","5.00","97.61","United States","-","USD","7.63","5.96","1.00","Feb 01, 2037","5.65","7.62","-","5.96","7.62","5.96","USD","Jan 18, 2006","Jan 18, 2006" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","501.48","0.00","501.48","6.00","6.00","86.73","United States","-","USD","15.02","6.46","1.00","Jul 01, 2111","5.60","15.20","-","6.46","15.20","6.46","USD","May 18, 2011","May 18, 2011" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","501.48","0.00","501.48","5.00","5.00","91.68","United States","-","USD","13.81","6.55","1.00","Mar 15, 2064","5.95","14.05","-","6.55","14.05","6.55","USD","Nov 22, 2023","Nov 22, 2023" "ORCL","ORACLE CORPORATION","Other","Fixed Income","501.48","0.00","501.48","7.00","7.00","72.34","United States","-","USD","11.31","8.60","1.00","Aug 03, 2065","6.13","11.42","-","8.60","11.42","8.60","USD","Feb 03, 2025","Feb 03, 2025" "PSD","PUGET ENERGY INC","Electric","Fixed Income","501.48","0.00","501.48","5.00","5.00","95.48","United States","-","USD","6.51","6.43","1.00","Mar 15, 2035","5.72","6.53","-","6.43","6.53","6.43","USD","Mar 13, 2025","Jul 08, 2025" "TRICN","TR FINANCE LLC","Other","Fixed Income","501.48","0.00","501.48","5.00","5.00","93.87","Canada","-","USD","8.81","6.54","1.00","Apr 15, 2040","5.85","8.82","-","6.54","8.82","6.54","USD","Oct 15, 2024","Mar 20, 2025" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","501.48","0.00","501.48","7.00","7.00","72.97","United States","-","USD","10.65","6.60","1.00","Nov 01, 2042","3.85","10.72","-","6.60","10.72","6.60","USD","Nov 07, 2012","Nov 07, 2012" "FHN","FIRST HORIZON CORP","Financial Institutions","Fixed Income","501.35","0.00","501.35","5.00","5.00","98.35","United States","-","USD","3.04","5.98","1.00","Mar 07, 2031","5.51","3.05","-","5.98","3.05","5.98","USD","Mar 07, 2025","Mar 07, 2025" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","501.22","0.00","501.22","5.00","5.00","98.05","United States","-","USD","1.49","5.09","1.00","May 15, 2028","3.80","1.51","-","5.09","1.51","5.09","USD","May 10, 2018","May 10, 2018" "2296","ITOHAM YONEKYU HOLDINGS","Consumer Staples","Equity","500.92","0.00","500.92","16.00","16.00","30.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","500.81","0.00","500.81","6.00","6.00","85.01","United States","-","USD","4.10","5.64","1.00","Feb 15, 2031","1.70","4.08","-","5.64","4.08","5.64","USD","Aug 12, 2020","Aug 12, 2020" "NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Financial Institutions","Fixed Income","500.62","0.00","500.62","5.00","5.00","97.90","United States","-","USD","1.84","6.39","1.00","Sep 25, 2028","5.13","1.83","-","6.39","1.83","6.39","USD","Mar 25, 2026","Aug 20, 2026" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","500.57","0.00","500.57","8.00","8.00","60.44","United States","-","USD","13.54","6.44","1.00","Apr 15, 2050","3.15","13.74","-","6.44","13.74","6.44","USD","Oct 15, 2019","Oct 15, 2019" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","500.57","0.00","500.57","5.00","5.00","92.48","United States","-","USD","6.75","6.52","1.00","Oct 15, 2035","5.41","6.76","-","6.52","6.76","6.52","USD","Oct 08, 2025","Oct 08, 2025" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","500.57","0.00","500.57","8.00","8.00","61.29","United States","-","USD","13.63","6.58","1.00","Sep 15, 2050","3.35","13.83","-","6.58","13.83","6.58","USD","Sep 15, 2020","Sep 15, 2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","500.57","0.00","500.57","6.00","6.00","84.56","United States","-","USD","4.99","5.72","1.00","Mar 30, 2032","2.40","4.99","-","5.72","4.99","5.72","USD","Jan 13, 2022","Jan 13, 2022" "WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","500.57","0.00","500.57","6.00","6.00","81.77","United States","-","USD","11.74","6.74","1.00","Jan 15, 2049","5.15","11.94","-","6.74","11.94","6.74","USD","Jan 23, 2019","Jan 23, 2019" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","500.57","0.00","500.57","5.00","5.00","95.93","United States","-","USD","5.07","5.56","1.00","Sep 30, 2032","4.75","5.11","-","5.56","5.11","5.56","USD","Sep 22, 2022","Sep 22, 2022" "6875","MEGACHIPS","Information Technology","Equity","500.27","0.00","500.27","7.00","7.00","71.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 07, 1998" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","499.65","0.00","499.65","5.00","5.00","93.95","United States","-","USD","6.65","6.13","1.00","Mar 05, 2035","5.20","6.63","-","6.13","6.63","6.13","USD","Mar 05, 2025","Mar 05, 2025" "BCICI","BANCO DE CREDITO E INVERSIONES-SD 144A","Banking","Fixed Income","499.65","0.00","499.65","5.00","5.00","98.47","Chile","-","USD","0.97","5.06","1.00","Oct 12, 2027","3.50","0.96","-","5.06","0.96","5.06","USD","Oct 12, 2017","Oct 12, 2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","499.65","0.00","499.65","5.00","5.00","99.53","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" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","499.65","0.00","499.65","7.00","7.00","76.17","Canada","-","USD","13.32","6.27","1.00","Aug 05, 2052","4.40","13.55","-","6.27","13.55","6.27","USD","Aug 05, 2022","Aug 05, 2022" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","499.65","0.00","499.65","5.00","5.00","101.54","Canada","-","USD","7.44","6.29","1.00","Feb 15, 2037","6.50","7.42","-","6.29","7.42","6.29","USD","Aug 17, 2006","Aug 17, 2006" "CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","499.65","0.00","499.65","5.00","5.00","93.69","United States","-","USD","6.92","6.18","1.00","Sep 15, 2035","5.25","6.94","-","6.18","6.94","6.18","USD","Aug 20, 2025","Aug 20, 2025" "ENIIM","ENI SPA 144A","Energy","Fixed Income","499.65","0.00","499.65","5.00","5.00","91.61","Italy","-","USD","9.28","6.63","1.00","Oct 01, 2040","5.70","9.29","-","6.63","9.29","6.63","USD","Oct 01, 2010","Oct 01, 2010" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","499.65","0.00","499.65","5.00","5.00","92.39","United States","-","USD","7.14","6.03","1.00","Jan 15, 2036","4.95","7.16","-","6.03","7.16","6.03","USD","Jan 08, 2026","Jan 08, 2026" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","499.65","0.00","499.65","6.00","6.00","78.29","United States","-","USD","11.02","6.46","1.00","Oct 15, 2044","4.40","11.15","-","6.46","11.15","6.46","USD","Apr 03, 2014","Apr 03, 2014" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","499.65","0.00","499.65","7.00","7.00","68.17","United States","-","USD","13.69","6.40","1.00","Apr 01, 2052","3.85","13.91","-","6.40","13.91","6.40","USD","Mar 11, 2022","Mar 11, 2022" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","499.65","0.00","499.65","5.00","5.00","96.94","United States","-","USD","8.73","6.35","1.00","Dec 01, 2039","6.00","8.74","-","6.35","8.74","6.35","USD","Nov 19, 2009","Nov 19, 2009" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","499.65","0.00","499.65","5.00","5.00","95.92","United States","-","USD","4.59","5.60","1.00","Feb 01, 2032","4.70","4.58","-","5.60","4.58","5.60","USD","Jul 20, 2026","Jul 20, 2026" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","499.65","0.00","499.65","5.00","5.00","94.37","China","-","USD","2.86","4.93","1.00","Nov 12, 2029","2.95","2.87","-","4.93","2.87","4.93","USD","Nov 12, 2019","Nov 12, 2019" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","499.65","0.00","499.65","5.00","5.00","93.08","United States","-","USD","7.35","6.71","1.00","Oct 15, 2036","5.75","7.35","-","6.71","7.35","6.71","USD","Aug 14, 2026","Aug 14, 2026" "STON","STONEMOR INC 144A","Industrial","Fixed Income","499.45","0.00","499.45","5.00","5.00","99.01","United States","-","USD","1.62","8.93","1.00","May 15, 2029","8.50","2.22","-","8.93","2.22","8.93","USD","May 11, 2021","May 11, 2021" "9418","U-NEXT HOLDINGS LTD","Communication","Equity","498.97","0.00","498.97","44.00","44.00","11.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2014" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","498.79","0.00","498.79","5.00","5.00","95.59","United States","-","USD","3.77","6.48","1.00","Jan 29, 2036","5.30","3.72","-","6.48","3.74","6.48","USD","Jan 29, 2026","Jan 29, 2026" "CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","498.74","0.00","498.74","5.00","5.00","96.82","United States","-","USD","6.46","6.69","1.00","Jun 18, 2035","6.20","6.47","-","6.69","6.47","6.69","USD","Jun 18, 2025","Jun 18, 2025" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","498.74","0.00","498.74","6.00","6.00","82.00","Mexico","-","USD","11.09","7.92","1.00","Feb 15, 2052","6.26","11.23","-","7.92","11.23","7.92","USD","Feb 15, 2022","Feb 15, 2022" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","498.74","0.00","498.74","5.00","5.00","95.75","Japan","-","USD","6.71","6.13","1.00","Jun 29, 2035","5.49","6.70","-","6.13","6.70","6.13","USD","Jul 01, 2025","Jul 01, 2025" "OC","OWENS CORNING","Capital Goods","Fixed Income","498.74","0.00","498.74","5.00","5.00","105.15","United States","-","USD","7.13","6.30","1.00","Dec 01, 2036","7.00","7.12","-","6.30","7.12","6.30","USD","Jun 01, 2007","Jun 01, 2007" "D","DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","498.14","0.00","498.14","5.00","5.00","96.11","United States","-","USD","4.13","7.28","1.00","Dec 15, 2056","6.15","4.22","-","7.13","4.09","7.13","USD","Jun 16, 2026","Jun 16, 2026" "KOMATS","KOMATSU FINANCE AMERICA INC 144A","Industrial","Fixed Income","498.10","0.00","498.10","5.00","5.00","100.48","Japan","-","USD","0.92","5.24","1.00","Oct 06, 2027","5.65","0.96","-","5.21","0.88","5.21","USD","Oct 06, 2022","Oct 06, 2022" "T","AT&T INC","Communications","Fixed Income","497.83","0.00","497.83","5.00","5.00","98.04","United States","-","USD","9.19","6.59","1.00","Mar 01, 2041","6.38","9.21","-","6.59","9.21","6.59","USD","Mar 01, 2016","Mar 17, 2016" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","497.83","0.00","497.83","6.00","6.00","89.16","United States","-","USD","4.78","5.96","1.00","Apr 15, 2032","3.63","4.78","-","5.96","4.78","5.96","USD","Apr 07, 2022","Apr 07, 2022" "NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","497.83","0.00","497.83","5.00","5.00","93.42","Switzerland","-","USD","7.36","5.71","1.00","Mar 18, 2036","4.80","7.40","-","5.71","7.40","5.71","USD","Mar 18, 2026","Mar 18, 2026" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","497.83","0.00","497.83","8.00","8.00","63.67","Indonesia","-","USD","13.84","6.97","1.00","Feb 25, 2060","4.15","14.04","-","6.97","14.04","6.97","USD","Feb 25, 2020","Feb 25, 2020" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","497.83","0.00","497.83","5.00","5.00","95.90","United States","-","USD","6.04","5.89","1.00","Apr 01, 2034","5.20","6.08","-","5.89","6.08","5.89","USD","Apr 04, 2024","Apr 04, 2024" "ZTS","ZOETIS INC","Healthcare","Fixed Income","497.83","0.00","497.83","7.00","7.00","75.59","United States","-","USD","12.23","6.57","1.00","Aug 20, 2048","4.45","12.43","-","6.57","12.43","6.57","USD","Aug 20, 2018","Aug 20, 2018" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","497.50","0.00","497.50","5.00","5.00","95.36","United States","-","USD","2.35","5.38","1.00","Apr 04, 2029","3.30","2.35","-","5.38","2.35","5.38","USD","Apr 04, 2022","Apr 04, 2022" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","497.23","0.00","497.23","5.00","5.00","97.48","United States","-","USD","1.24","6.93","1.00","Jan 23, 2048","4.70","1.15","-","6.89","1.22","6.89","USD","Jul 23, 2018","Dec 19, 2018" "CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","496.91","0.00","496.91","5.00","5.00","91.67","Ireland","-","USD","12.66","6.52","1.00","Jan 09, 2055","5.88","12.89","-","6.52","12.89","6.52","USD","Jan 09, 2025","Jan 09, 2025" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","496.91","0.00","496.91","8.00","8.00","65.34","Mexico","-","USD","11.68","7.91","1.00","Feb 09, 2051","4.68","11.80","-","7.91","11.80","7.91","USD","Feb 09, 2021","Feb 09, 2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","496.91","0.00","496.91","6.00","6.00","81.62","United States","-","USD","11.50","6.39","1.00","Nov 15, 2046","4.75","11.70","-","6.39","11.70","6.39","USD","Nov 15, 2019","Nov 22, 2019" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","496.91","0.00","496.91","7.00","7.00","73.04","United States","-","USD","12.19","6.72","1.00","Aug 15, 2048","4.35","12.38","-","6.72","12.38","6.72","USD","Aug 09, 2017","Aug 09, 2017" "EXC","PECO ENERGY CO","Electric","Fixed Income","496.91","0.00","496.91","5.00","5.00","99.78","United States","-","USD","7.45","5.98","1.00","Oct 01, 2036","5.95","7.44","-","5.98","7.44","5.98","USD","Sep 25, 2006","Sep 25, 2006" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","496.91","0.00","496.91","6.00","6.00","89.48","United States","-","USD","12.61","6.51","1.00","Jun 15, 2054","5.68","12.84","-","6.51","12.84","6.51","USD","Jun 11, 2024","Jun 11, 2024" "STCAB","STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","496.91","0.00","496.91","5.00","5.00","94.32","Saudi Arabia","-","USD","3.78","6.01","1.00","Jan 15, 2031","4.49","3.77","-","6.01","3.77","6.01","USD","Jan 15, 2026","Jan 15, 2026" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","496.91","0.00","496.91","5.00","5.00","101.14","United States","-","USD","7.11","5.89","1.00","Jun 01, 2036","6.05","7.10","-","5.89","7.10","5.89","USD","May 26, 2006","May 26, 2006" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","496.91","0.00","496.91","5.00","5.00","95.14","Germany","-","USD","6.52","6.56","1.00","Mar 27, 2035","5.80","6.54","-","6.56","6.54","6.56","USD","Mar 27, 2025","Mar 27, 2025" "ALFACL","ALFA DESARROLLO SPA 144A","Electric","Fixed Income","496.00","0.00","496.00","7.00","7.00","73.63","Chile","-","USD","10.94","7.10","1.00","Sep 27, 2051","4.55","11.10","-","7.10","11.10","7.10","USD","Sep 20, 2021","Sep 20, 2021" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","496.00","0.00","496.00","5.00","5.00","95.42","United States","-","USD","6.57","5.82","1.00","Feb 11, 2035","5.13","6.60","-","5.82","6.60","5.82","USD","Feb 11, 2025","Feb 11, 2025" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","496.00","0.00","496.00","6.00","6.00","82.50","United States","-","USD","5.37","6.18","1.00","Sep 30, 2032","2.64","5.35","-","6.18","5.35","6.18","USD","Mar 30, 2021","Jun 23, 2021" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","496.00","0.00","496.00","6.00","6.00","87.06","United States","-","USD","6.18","7.66","1.00","Sep 01, 2034","5.45","6.13","-","7.66","6.13","7.66","USD","Aug 20, 2024","Aug 20, 2024" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","496.00","0.00","496.00","5.00","5.00","94.43","United States","-","USD","6.44","6.22","1.00","Jan 15, 2035","5.35","6.46","-","6.22","6.46","6.22","USD","Aug 12, 2024","Aug 12, 2024" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","496.00","0.00","496.00","5.00","5.00","94.65","United States","-","USD","5.39","5.96","1.00","Mar 29, 2033","4.95","5.42","-","5.96","5.42","5.96","USD","Mar 29, 2023","Mar 29, 2023" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","496.00","0.00","496.00","6.00","6.00","89.10","United States","-","USD","3.22","5.95","1.00","Mar 15, 2030","2.40","3.21","-","5.95","3.21","5.95","USD","Mar 15, 2022","Jul 20, 2022" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","496.00","0.00","496.00","6.00","6.00","82.59","United States","-","USD","6.09","5.80","1.00","Oct 15, 2033","2.75","6.08","-","5.80","6.08","5.80","USD","Sep 22, 2021","Sep 22, 2021" "ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","496.00","0.00","496.00","5.00","5.00","94.90","United States","-","USD","4.60","5.87","1.00","Feb 15, 2032","4.75","4.61","-","5.87","4.61","5.87","USD","Aug 21, 2024","Aug 21, 2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","496.00","0.00","496.00","6.00","6.00","79.32","United States","-","USD","9.57","6.83","1.00","Sep 01, 2040","4.50","9.60","-","6.83","9.60","6.83","USD","Aug 30, 2010","Aug 30, 2010" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","496.00","0.00","496.00","8.00","8.00","60.36","United States","-","USD","15.25","6.50","1.00","Feb 05, 2070","3.75","15.47","-","6.50","15.47","6.50","USD","Jan 31, 2020","Jan 31, 2020" "WU","WESTERN UNION CO/THE","Other","Fixed Income","496.00","0.00","496.00","5.00","5.00","96.92","United States","-","USD","7.22","6.62","1.00","Nov 17, 2036","6.20","7.19","-","6.62","7.19","6.62","USD","Nov 17, 2006","Feb 06, 2007" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","495.65","0.00","495.65","5.00","5.00","96.61","Supranational","-","USD","4.08","5.08","1.00","May 29, 2031","4.25","4.09","-","5.08","4.09","5.08","USD","May 29, 2026","May 29, 2026" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","495.09","0.00","495.09","5.00","5.00","94.82","United States","-","USD","5.66","5.92","1.00","Sep 01, 2033","5.00","5.69","-","5.92","5.69","5.92","USD","May 12, 2023","May 12, 2023" "DINO","HF SINCLAIR CORP","Energy","Fixed Income","495.09","0.00","495.09","5.00","5.00","97.45","United States","-","USD","4.91","6.02","1.00","Sep 01, 2032","5.50","4.93","-","6.02","4.93","6.02","USD","Aug 18, 2025","Aug 18, 2025" "TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Energy","Fixed Income","495.09","0.00","495.09","5.00","5.00","96.05","Canada","-","USD","6.94","7.02","1.00","Oct 17, 2056","6.38","7.10","-","6.94","7.03","6.94","USD","Apr 17, 2026","Apr 17, 2026" "VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","494.49","0.00","494.49","5.00","5.00","95.11","United States","-","USD","2.45","5.30","1.00","Jun 01, 2029","3.30","2.46","-","5.30","2.46","5.30","USD","May 15, 2019","May 15, 2019" "CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","494.17","0.00","494.17","6.00","6.00","84.67","Ireland","-","USD","10.82","6.56","1.00","May 18, 2045","5.13","10.98","-","6.56","10.98","6.56","USD","May 18, 2015","May 18, 2015" "NEXA","NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","494.17","0.00","494.17","5.00","5.00","99.96","Brazil","-","USD","5.60","6.76","1.00","Apr 09, 2034","6.75","5.63","-","6.76","5.63","6.76","USD","Apr 09, 2024","Apr 09, 2024" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","494.17","0.00","494.17","6.00","6.00","77.24","United States","-","USD","10.62","7.04","1.00","Feb 15, 2044","4.75","10.70","-","7.04","10.70","7.04","USD","Feb 21, 2014","Feb 21, 2014" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","494.17","0.00","494.17","6.00","6.00","81.21","United States","-","USD","10.89","6.70","1.00","Jan 15, 2045","4.90","11.02","-","6.70","11.02","6.70","USD","Jun 27, 2014","Jun 27, 2014" "XYL","XYLEM INC","Capital Goods","Fixed Income","494.17","0.00","494.17","5.00","5.00","97.58","United States","-","USD","7.55","6.17","1.00","Jan 15, 2037","5.85","7.58","-","6.17","7.58","6.17","USD","Sep 29, 2026","Sep 29, 2026" "PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","493.26","0.00","493.26","5.00","5.00","95.05","United States","-","USD","6.26","6.05","1.00","Sep 01, 2034","5.25","6.30","-","6.05","6.30","6.05","USD","Aug 09, 2024","Aug 09, 2024" "SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","493.26","0.00","493.26","5.00","5.00","96.20","United Kingdom","-","USD","7.36","6.27","1.00","Sep 11, 2036","5.75","7.39","-","6.27","7.39","6.27","USD","Sep 11, 2026","Sep 11, 2026" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","493.26","0.00","493.26","8.00","8.00","65.66","Canada","-","USD","13.34","6.60","1.00","Mar 04, 2051","3.75","13.54","-","6.60","13.54","6.60","USD","Mar 04, 2021","Mar 04, 2021" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","493.26","0.00","493.26","5.00","5.00","97.23","United States","-","USD","5.75","6.16","1.00","Jan 15, 2034","5.68","5.78","-","6.16","5.78","6.16","USD","Jan 09, 2024","Jan 09, 2024" "ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","493.26","0.00","493.26","5.00","5.00","93.79","United States","-","USD","6.89","7.01","1.00","Jun 15, 2056","6.10","7.04","-","7.01","6.98","7.01","USD","Nov 07, 2025","Nov 07, 2025" "DYL","DEEP YELLOW","Energy","Equity","493.12","0.00","493.12","624.00","624.00","0.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 30, 1986" "6250","YAMABIKO CORP","Industrials","Equity","493.12","0.00","493.12","18.00","18.00","28.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 01, 2008" "9119","IINO KAIUN LTD","Industrials","Equity","492.47","0.00","492.47","47.00","47.00","10.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3106","KURABO INDUSTRIES","Industrials","Equity","492.47","0.00","492.47","32.00","32.00","15.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","492.35","0.00","492.35","5.00","5.00","96.72","United States","-","USD","5.35","5.87","1.00","Mar 30, 2033","5.25","5.39","-","5.87","5.39","5.87","USD","Mar 31, 2023","Mar 31, 2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","492.35","0.00","492.35","5.00","5.00","98.11","Spain","-","USD","5.73","6.36","1.00","Mar 13, 2035","6.03","5.87","-","6.36","5.87","6.36","USD","Mar 13, 2024","Mar 13, 2024" "DIS","WALT DISNEY CO","Communications","Fixed Income","492.35","0.00","492.35","5.00","5.00","90.92","United States","-","USD","10.59","6.28","1.00","Oct 01, 2043","5.40","10.67","-","6.28","10.67","6.28","USD","Oct 01, 2019","Nov 22, 2019" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","492.35","0.00","492.35","5.00","5.00","96.16","United States","-","USD","5.81","6.03","1.00","Jan 15, 2034","5.38","5.84","-","6.03","5.84","6.03","USD","Jan 08, 2024","Jan 08, 2024" "GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","492.35","0.00","492.35","5.00","5.00","91.28","Canada","-","USD","6.92","6.71","1.00","Oct 07, 2035","5.40","6.92","-","6.71","6.92","6.71","USD","Oct 07, 2025","Oct 07, 2025" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","492.35","0.00","492.35","5.00","5.00","98.93","Japan","-","USD","4.88","6.00","1.00","Sep 13, 2033","5.67","4.95","-","5.88","4.95","5.88","USD","Sep 13, 2022","Sep 13, 2022" "PETMK","PETRONAS ENERGY CANADA LTD MTN 144A","Owned No Guarantee","Fixed Income","492.35","0.00","492.35","5.00","5.00","95.80","Malaysia","-","USD","1.41","5.13","1.00","Mar 23, 2028","2.11","1.41","-","5.13","1.41","5.13","USD","Mar 23, 2021","Mar 23, 2021" "SRE","SEMPRA","Natural Gas","Fixed Income","492.35","0.00","492.35","7.00","7.00","69.16","United States","-","USD","12.25","6.75","1.00","Feb 01, 2048","4.00","12.43","-","6.75","12.43","6.75","USD","Jan 12, 2018","Jan 12, 2018" "VTR","VENTAS REALTY LP","Reits","Fixed Income","491.99","0.00","491.99","6.00","6.00","86.04","United States","-","USD","4.49","5.82","1.00","Sep 01, 2031","2.50","4.47","-","5.82","4.47","5.82","USD","Aug 20, 2021","Aug 20, 2021" "FNCA0951","FNMA 15YR","MBS Pass-Through","Fixed Income","491.86","0.00","491.86","5.00","5.00","94.79","United States","-","USD","2.19","5.41","1.00","Dec 01, 2032","3.00","2.11","-","5.41","2.11","5.41","USD","Dec 01, 2017","Dec 01, 2017" "FFM","FIREFLY METALS LTD","Materials","Equity","491.82","0.00","491.82","439.00","439.00","1.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 21, 2005" "COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","491.43","0.00","491.43","7.00","7.00","69.38","United States","-","USD","11.75","7.03","1.00","Apr 15, 2048","4.25","11.92","-","7.03","11.92","7.03","USD","Mar 29, 2018","Mar 29, 2018" "D","DOMINION RESOURCES INC","Electric","Fixed Income","491.43","0.00","491.43","7.00","7.00","74.90","United States","-","USD","10.69","6.62","1.00","Sep 15, 2042","4.05","10.76","-","6.62","10.76","6.62","USD","Sep 13, 2012","Sep 13, 2012" "DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","491.43","0.00","491.43","4.00","4.00","110.57","United Kingdom","-","USD","6.20","5.86","1.00","Apr 15, 2035","7.45","6.19","-","5.86","6.19","5.86","USD","Apr 26, 1995","Apr 26, 1995" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","491.43","0.00","491.43","7.00","7.00","73.95","United States","-","USD","12.17","6.41","1.00","Mar 01, 2047","4.10","12.37","-","6.41","12.37","6.41","USD","Sep 01, 2017","Dec 11, 2017" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","491.43","0.00","491.43","5.00","5.00","91.86","United States","-","USD","7.01","7.13","1.00","Jun 15, 2036","5.95","6.99","-","7.13","6.99","7.13","USD","Jun 09, 2026","Jun 09, 2026" "ABBV","ABBVIE INC","Healthcare","Fixed Income","490.52","0.00","490.52","5.00","5.00","94.87","United States","-","USD","8.47","6.06","1.00","Sep 15, 2038","5.45","8.51","-","6.06","8.51","6.06","USD","Aug 18, 2026","Aug 18, 2026" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","490.52","0.00","490.52","5.00","5.00","95.94","United States","-","USD","7.30","6.61","1.00","Oct 15, 2036","6.05","7.32","-","6.61","7.32","6.61","USD","Aug 31, 2026","Aug 31, 2026" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","490.52","0.00","490.52","5.00","5.00","91.39","United States","-","USD","10.13","6.81","1.00","Oct 01, 2043","5.95","10.25","-","6.81","10.25","6.81","USD","Sep 19, 2013","Sep 19, 2013" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","490.52","0.00","490.52","5.00","5.00","95.34","Switzerland","-","USD","5.48","6.05","1.00","Jul 01, 2033","5.20","5.49","-","6.05","5.49","6.05","USD","Apr 01, 2026","Apr 01, 2026" "MCO","MOODYS CORPORATION","Other","Fixed Income","490.52","0.00","490.52","6.00","6.00","86.67","United States","-","USD","10.68","6.53","1.00","Jul 15, 2044","5.25","10.77","-","6.53","10.77","6.53","USD","Jul 16, 2014","Jul 16, 2014" "PLD","PROLOGIS LP","Reits","Fixed Income","490.52","0.00","490.52","6.00","6.00","84.36","United States","-","USD","4.81","5.73","1.00","Jan 15, 2032","2.25","4.80","-","5.73","4.80","5.73","USD","Jul 15, 2022","Oct 06, 2022" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Financial Institutions","Fixed Income","490.22","0.00","490.22","5.00","5.00","95.38","United States","-","USD","2.77","7.37","1.00","Jan 15, 2030","5.63","2.89","-","7.37","2.89","7.37","USD","Jun 30, 2021","Jun 30, 2021" "SW","WESTROCK MWV LLC","Industrial","Fixed Income","489.92","0.00","489.92","5.00","5.00","108.10","United States","-","USD","3.67","5.83","1.00","Feb 15, 2031","7.95","3.65","-","5.83","3.65","5.83","USD","Feb 06, 2001","Feb 06, 2001" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","489.61","0.00","489.61","5.00","5.00","93.45","United States","-","USD","6.89","6.47","1.00","Oct 01, 2035","5.50","6.90","-","6.47","6.90","6.47","USD","Feb 13, 2025","Feb 13, 2025" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","489.61","0.00","489.61","7.00","7.00","66.48","Canada","-","USD","12.94","6.65","1.00","Jan 25, 2050","3.80","13.13","-","6.65","13.13","6.65","USD","Jan 27, 2020","Jan 27, 2020" "ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","489.61","0.00","489.61","5.00","5.00","92.41","United States","-","USD","6.98","6.02","1.00","Nov 15, 2035","4.92","7.01","-","6.02","7.01","6.02","USD","Nov 25, 2025","Nov 25, 2025" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","489.61","0.00","489.61","5.00","5.00","93.18","United States","-","USD","12.64","6.57","1.00","Jun 01, 2056","6.05","12.86","-","6.57","12.86","6.57","USD","May 22, 2026","May 22, 2026" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","489.61","0.00","489.61","5.00","5.00","95.63","Germany","-","USD","6.07","6.09","1.00","Jun 25, 2034","5.38","6.10","-","6.09","6.10","6.09","USD","Jun 25, 2024","Jun 25, 2024" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","489.61","0.00","489.61","7.00","7.00","70.73","United States","-","USD","12.36","6.73","1.00","Jun 15, 2049","4.20","12.55","-","6.73","12.55","6.73","USD","Jun 07, 2019","Jun 07, 2019" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","489.61","0.00","489.61","5.00","5.00","90.59","United States","-","USD","7.37","5.79","1.00","May 15, 2036","4.50","7.44","-","5.79","7.44","5.79","USD","Nov 23, 2015","Nov 23, 2015" "MKL","MARKEL GROUP INC","Insurance","Fixed Income","489.61","0.00","489.61","8.00","8.00","60.74","United States","-","USD","13.54","6.67","1.00","May 07, 2052","3.45","13.74","-","6.67","13.74","6.67","USD","May 07, 2021","May 07, 2021" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","489.61","0.00","489.61","6.00","6.00","86.47","United States","-","USD","6.35","5.86","1.00","Apr 01, 2034","3.60","6.36","-","5.86","6.36","5.86","USD","Mar 29, 2019","Mar 29, 2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","489.61","0.00","489.61","6.00","6.00","78.51","United States","-","USD","11.30","6.44","1.00","Jun 15, 2045","4.45","11.46","-","6.44","11.46","6.44","USD","Jun 02, 2015","Jun 02, 2015" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","489.61","0.00","489.61","7.00","7.00","73.37","United States","-","USD","12.38","6.46","1.00","Feb 28, 2048","4.15","12.58","-","6.46","12.58","6.46","USD","Feb 28, 2018","Feb 28, 2018" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","489.61","0.00","489.61","7.00","7.00","74.75","United States","-","USD","12.87","6.54","1.00","Jun 01, 2052","4.50","13.08","-","6.54","13.08","6.54","USD","May 17, 2022","May 17, 2022" "QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","489.61","0.00","489.61","8.00","8.00","61.15","United States","-","USD","13.50","6.49","1.00","May 20, 2050","3.25","13.69","-","6.49","13.69","6.49","USD","May 08, 2020","May 08, 2020" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","489.61","0.00","489.61","6.00","6.00","76.58","United States","-","USD","11.63","6.26","1.00","Mar 01, 2045","4.10","11.79","-","6.26","11.79","6.26","USD","Feb 26, 2015","Feb 26, 2015" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","488.94","0.00","488.94","5.00","5.00","93.51","United States","-","USD","1.87","5.53","1.00","Sep 15, 2028","1.95","1.86","-","5.53","1.86","5.53","USD","Sep 14, 2021","Sep 14, 2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","488.77","0.00","488.77","5.00","5.00","98.93","United States","-","USD","1.12","4.90","1.00","Dec 10, 2027","3.95","1.12","-","4.90","1.12","4.90","USD","Dec 10, 2025","Dec 10, 2025" "CSX","CSX CORP","Transportation","Fixed Income","488.69","0.00","488.69","5.00","5.00","100.74","United States","-","USD","7.44","5.90","1.00","Oct 01, 2036","6.00","7.44","-","5.90","7.44","5.90","USD","Sep 20, 2006","Sep 20, 2006" "CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","488.69","0.00","488.69","7.00","7.00","73.04","United States","-","USD","11.55","7.31","1.00","Mar 15, 2048","4.80","11.70","-","7.31","11.70","7.31","USD","Mar 16, 2018","Mar 16, 2018" "CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","488.69","0.00","488.69","5.00","5.00","89.21","United States","-","USD","10.18","6.72","1.00","Mar 30, 2043","5.63","10.24","-","6.72","10.24","6.72","USD","Mar 28, 2013","Mar 28, 2013" "ECL","ECOLAB INC","Basic Industry","Fixed Income","488.69","0.00","488.69","6.00","6.00","84.52","United States","-","USD","4.88","5.52","1.00","Feb 01, 2032","2.13","4.87","-","5.52","4.87","5.52","USD","Dec 15, 2021","Dec 15, 2021" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","488.69","0.00","488.69","8.00","8.00","62.62","United States","-","USD","13.24","6.62","1.00","Jan 15, 2050","3.45","13.43","-","6.62","13.43","6.62","USD","Jan 10, 2020","Jan 10, 2020" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","488.69","0.00","488.69","6.00","6.00","75.24","United States","-","USD","13.02","6.28","1.00","Apr 01, 2050","4.25","13.25","-","6.28","13.25","6.28","USD","Mar 25, 2020","Mar 25, 2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","488.69","0.00","488.69","5.00","5.00","96.66","United States","-","USD","5.27","6.25","1.00","May 15, 2033","5.63","5.30","-","6.25","5.30","6.25","USD","May 19, 2023","May 19, 2023" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","488.69","0.00","488.69","5.00","5.00","93.43","United States","-","USD","6.97","6.01","1.00","Aug 26, 2035","5.05","6.95","-","6.01","6.95","6.01","USD","Aug 26, 2025","Aug 26, 2025" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","488.64","0.00","488.64","19.00","19.00","25.08","Malaysia","-","USD","2.36","3.47","-","Apr 30, 2029","4.50","2.37","-","3.47","2.37","3.47","MYR","Apr 29, 2022","Apr 29, 2022" "FNCB3441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","488.06","0.00","488.06","5.00","5.00","90.14","United States","-","USD","4.00","5.12","1.00","Apr 01, 2037","2.50","3.79","-","5.12","3.79","5.12","USD","Apr 01, 2022","Apr 01, 2022" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","487.78","0.00","487.78","6.00","6.00","79.69","United States","-","USD","12.12","6.49","1.00","Jan 15, 2049","4.75","12.33","-","6.49","12.33","6.49","USD","Oct 31, 2018","Oct 31, 2018" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","487.78","0.00","487.78","5.00","5.00","88.87","South Africa","-","USD","4.06","5.75","1.00","Mar 17, 2031","2.88","4.06","-","5.75","4.06","5.75","USD","Mar 17, 2021","Mar 17, 2021" "CDW","CDW LLC","Other","Fixed Income","487.78","0.00","487.78","5.00","5.00","99.27","United States","-","USD","4.46","6.27","1.00","Jan 15, 2032","6.10","4.43","-","6.27","4.43","6.27","USD","Sep 21, 2026","Sep 21, 2026" "CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","487.78","0.00","487.78","5.00","5.00","96.64","United States","-","USD","5.87","6.02","1.00","Feb 15, 2034","5.45","5.91","-","6.02","5.91","6.02","USD","Feb 20, 2024","Feb 20, 2024" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","487.78","0.00","487.78","5.00","5.00","99.66","United States","-","USD","7.39","6.05","1.00","Oct 07, 2036","6.00","7.43","-","6.05","7.43","6.05","USD","Oct 07, 2026","Oct 07, 2026" "DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","487.78","0.00","487.78","5.00","5.00","101.00","United States","-","USD","8.10","6.18","1.00","Apr 01, 2038","6.30","8.10","-","6.18","8.10","6.18","USD","Mar 13, 2008","Mar 13, 2008" "DUBAEE","DAE FUNDING LLC MTN 144A","Owned No Guarantee","Fixed Income","487.78","0.00","487.78","5.00","5.00","92.56","United Arab Emirates","-","USD","5.21","6.41","1.00","Jan 15, 2033","4.95","5.20","-","6.41","5.20","6.41","USD","Jan 15, 2026","Jan 15, 2026" "FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","487.78","0.00","487.78","5.00","5.00","95.81","United States","-","USD","4.82","5.97","1.00","Jul 15, 2032","5.10","4.85","-","5.97","4.85","5.97","USD","Jul 13, 2022","Jul 13, 2022" "TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","487.78","0.00","487.78","5.00","5.00","94.28","United States","-","USD","10.16","6.31","1.00","Jun 15, 2043","5.75","10.24","-","6.31","10.24","6.31","USD","Dec 15, 2013","Jun 10, 2014" "KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","487.78","0.00","487.78","5.00","5.00","91.31","Kazakhstan","-","USD","7.11","6.48","1.00","Apr 29, 2036","5.25","7.12","-","6.48","7.12","6.48","USD","Apr 29, 2026","Apr 29, 2026" "TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","487.78","0.00","487.78","6.00","6.00","84.96","United States","-","USD","4.59","5.41","1.00","Sep 15, 2031","1.90","4.59","-","5.41","4.59","5.41","USD","Sep 15, 2021","Sep 15, 2021" "GRYOAK","GRAY OAK PIPELINE LLC 144A","Industrial","Fixed Income","487.13","0.00","487.13","5.00","5.00","98.20","United States","-","USD","0.97","5.30","1.00","Oct 15, 2027","3.45","0.97","-","5.30","0.97","5.30","USD","Sep 15, 2020","Sep 15, 2020" "DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","486.99","0.00","486.99","5.00","5.00","97.12","United States","-","USD","3.27","5.26","1.00","Jun 01, 2030","4.27","3.28","-","5.26","3.28","5.26","USD","Jul 29, 2025","Jul 29, 2025" "T","AT&T INC","Communications","Fixed Income","486.87","0.00","486.87","5.00","5.00","89.57","United States","-","USD","9.59","6.67","1.00","Aug 15, 2041","5.55","9.61","-","6.67","9.61","6.67","USD","Aug 18, 2011","Aug 18, 2011" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","486.87","0.00","486.87","5.00","5.00","89.86","Germany","-","USD","4.83","5.89","1.00","Apr 01, 2032","3.70","4.84","-","5.89","4.84","5.89","USD","Apr 01, 2022","Apr 01, 2022" "ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","486.87","0.00","486.87","4.00","4.00","109.25","Canada","-","USD","7.99","6.38","1.00","Sep 15, 2038","7.50","7.99","-","6.38","7.99","6.38","USD","Sep 11, 2008","Sep 11, 2008" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","486.87","0.00","486.87","5.00","5.00","95.66","United States","-","USD","4.54","5.77","1.00","Jan 15, 2032","4.80","4.52","-","5.77","4.52","5.77","USD","May 14, 2026","May 14, 2026" "DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","486.87","0.00","486.87","5.00","5.00","97.12","United States","-","USD","7.27","6.60","1.00","Sep 25, 2036","6.20","7.28","-","6.60","7.28","6.60","USD","Sep 25, 2026","Sep 25, 2026" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","486.87","0.00","486.87","5.00","5.00","94.43","United States","-","USD","5.22","6.08","1.00","Jan 26, 2033","5.00","5.24","-","6.08","5.24","6.08","USD","Jan 26, 2023","Jan 26, 2023" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","486.87","0.00","486.87","6.00","6.00","81.45","United States","-","USD","11.56","6.88","1.00","May 15, 2049","5.25","11.75","-","6.88","11.75","6.88","USD","May 01, 2019","May 01, 2019" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","486.87","0.00","486.87","5.00","5.00","91.55","United States","-","USD","13.00","6.26","1.00","Jun 01, 2055","5.62","13.24","-","6.26","13.24","6.26","USD","May 09, 2025","May 09, 2025" "MTZ","MASTEC INC.","Industrial Other","Fixed Income","486.87","0.00","486.87","5.00","5.00","95.10","United States","-","USD","7.32","6.52","1.00","Sep 30, 2036","5.85","7.33","-","6.52","7.33","6.52","USD","Aug 17, 2026","Aug 17, 2026" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","486.87","0.00","486.87","7.00","7.00","73.23","United States","-","USD","12.10","6.35","1.00","May 02, 2047","4.00","12.30","-","6.35","12.30","6.35","USD","May 02, 2017","May 02, 2017" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","486.87","0.00","486.87","5.00","5.00","89.69","Indonesia","-","USD","3.42","6.13","1.00","Jun 30, 2030","3.00","3.41","-","6.13","3.41","6.13","USD","Jun 30, 2020","Jun 30, 2020" "EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","486.87","0.00","486.87","5.00","5.00","91.95","United States","-","USD","11.99","6.88","1.00","May 15, 2054","6.22","12.20","-","6.88","12.20","6.88","USD","Jun 11, 2024","Jun 11, 2024" "RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","486.87","0.00","486.87","5.00","5.00","90.07","United States","-","USD","12.57","6.69","1.00","Sep 02, 2054","5.90","12.79","-","6.69","12.79","6.69","USD","Jun 10, 2024","Jun 10, 2024" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","486.87","0.00","486.87","5.00","5.00","90.91","United States","-","USD","7.31","6.24","1.00","Mar 25, 2036","4.95","7.32","-","6.24","7.32","6.24","USD","Feb 13, 2026","Feb 13, 2026" "4617","CHUGOKU MARINE PAINTS LTD","Materials","Equity","486.61","0.00","486.61","21.00","21.00","23.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNMA4361","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","486.16","0.00","486.16","5.00","5.00","90.42","United States","-","USD","3.73","5.22","1.00","Jun 01, 2036","2.50","3.55","-","5.22","3.55","5.22","USD","May 01, 2021","May 01, 2021" "OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","486.16","0.00","486.16","5.00","5.00","97.96","Austria","-","USD","2.43","4.96","1.00","May 29, 2029","4.13","2.43","-","4.96","2.43","4.96","USD","May 29, 2026","May 29, 2026" "BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","485.95","0.00","485.95","5.00","5.00","96.02","United States","-","USD","5.76","6.59","1.00","Jan 30, 2034","5.90","5.76","-","6.59","5.76","6.59","USD","Aug 04, 2026","Aug 04, 2026" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","485.95","0.00","485.95","6.00","6.00","87.58","Canada","-","USD","13.23","6.45","1.00","Mar 15, 2056","5.50","13.47","-","6.45","13.47","6.45","USD","Mar 06, 2026","Mar 06, 2026" "FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","485.95","0.00","485.95","5.00","5.00","92.91","United States","-","USD","6.30","6.61","1.00","Sep 30, 2034","5.45","6.30","-","6.61","6.30","6.61","USD","Sep 30, 2024","Sep 30, 2024" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","485.95","0.00","485.95","5.00","5.00","101.13","United States","-","USD","8.57","6.87","1.00","Jun 15, 2040","7.00","8.57","-","6.87","8.57","6.87","USD","Jun 18, 2010","Jun 18, 2010" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","485.95","0.00","485.95","8.00","8.00","57.87","United States","-","USD","13.91","6.60","1.00","Dec 14, 2051","3.15","14.10","-","6.60","14.10","6.60","USD","Dec 14, 2021","Dec 14, 2021" "VLTO","VERALTO CORP","Capital Goods","Fixed Income","485.95","0.00","485.95","5.00","5.00","95.93","United States","-","USD","4.51","5.75","1.00","Jan 15, 2032","4.85","4.49","-","5.75","4.49","5.75","USD","Jun 01, 2026","Jun 01, 2026" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","485.95","0.00","485.95","5.00","5.00","92.95","United States","-","USD","6.37","6.13","1.00","Sep 20, 2034","5.00","6.39","-","6.13","6.39","6.13","USD","Sep 20, 2024","Sep 20, 2024" "WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","485.64","0.00","485.64","5.00","5.00","99.46","Australia","-","USD","1.49","5.26","1.00","May 19, 2028","4.90","1.51","-","5.26","1.51","5.26","USD","May 19, 2025","May 19, 2025" "1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","485.31","0.00","485.31","66.00","66.00","7.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2003" "AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","485.04","0.00","485.04","6.00","6.00","75.48","United States","-","USD","11.69","6.71","1.00","Jun 15, 2047","4.50","11.88","-","6.71","11.88","6.71","USD","Jun 02, 2017","Jun 02, 2017" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","485.04","0.00","485.04","5.00","5.00","96.55","United Kingdom","-","USD","5.56","5.92","1.00","Aug 05, 2033","5.30","5.58","-","5.92","5.58","5.92","USD","Aug 05, 2026","Aug 05, 2026" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","485.04","0.00","485.04","5.00","5.00","98.75","Canada","-","USD","2.74","7.75","1.00","Jan 28, 2085","6.95","2.75","-","7.29","2.87","7.29","USD","Nov 05, 2024","Nov 05, 2024" "KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","485.04","0.00","485.04","6.00","6.00","85.76","Kazakhstan","-","USD","5.53","6.19","1.00","Apr 14, 2033","3.50","5.54","-","6.19","5.54","6.19","USD","Oct 14, 2020","Oct 14, 2020" "MKL","MARKEL GROUP INC","Insurance","Fixed Income","485.04","0.00","485.04","5.00","5.00","90.32","United States","-","USD","12.17","6.78","1.00","May 16, 2054","6.00","12.38","-","6.78","12.38","6.78","USD","May 16, 2024","May 16, 2024" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","485.04","0.00","485.04","5.00","5.00","94.72","United States","-","USD","6.60","5.89","1.00","May 01, 2035","5.10","6.64","-","5.89","6.64","5.89","USD","May 02, 2025","May 02, 2025" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","485.04","0.00","485.04","5.00","5.00","93.33","United States","-","USD","7.43","6.06","1.00","Aug 15, 2036","5.15","7.45","-","6.06","7.45","6.06","USD","Jul 20, 2026","Jul 20, 2026" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","485.04","0.00","485.04","5.00","5.00","95.02","United States","-","USD","6.54","6.05","1.00","May 15, 2035","5.30","6.62","-","6.05","6.62","6.05","USD","May 02, 2025","May 02, 2025" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","485.04","0.00","485.04","5.00","5.00","103.53","United States","-","USD","5.58","6.08","1.00","Dec 15, 2033","6.70","5.57","-","6.08","5.57","6.08","USD","Jun 15, 2025","Aug 05, 2025" "FRSB1623","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","484.26","0.00","484.26","5.00","5.00","93.98","United States","-","USD","4.39","5.34","1.00","Aug 01, 2040","4.00","4.45","-","5.34","4.45","5.34","USD","Aug 01, 2025","Aug 01, 2025" "ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","484.12","0.00","484.12","5.00","5.00","100.68","United States","-","USD","8.69","5.92","1.00","Apr 01, 2039","6.00","8.71","-","5.92","8.71","5.92","USD","Mar 03, 2009","Mar 03, 2009" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","484.12","0.00","484.12","7.00","7.00","69.35","United Arab Emirates","-","USD","12.91","6.61","1.00","Oct 03, 2049","4.00","13.07","-","6.61","13.07","6.61","USD","Oct 03, 2019","Oct 03, 2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","484.12","0.00","484.12","7.00","7.00","71.58","United States","-","USD","12.45","6.55","1.00","May 15, 2049","4.13","12.65","-","6.55","12.65","6.55","USD","May 09, 2019","May 09, 2019" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","484.12","0.00","484.12","5.00","5.00","94.26","United States","-","USD","5.91","5.83","1.00","Jan 15, 2034","4.85","5.93","-","5.83","5.93","5.83","USD","Jan 05, 2024","Jan 05, 2024" "EVRG","EVERGY METRO INC","Electric","Fixed Income","484.12","0.00","484.12","5.00","5.00","94.87","United States","-","USD","5.30","5.91","1.00","Apr 15, 2033","4.95","5.33","-","5.91","5.33","5.91","USD","Apr 06, 2023","Apr 06, 2023" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","484.12","0.00","484.12","6.00","6.00","80.47","United States","-","USD","11.82","6.77","1.00","Sep 15, 2048","5.05","12.02","-","6.77","12.02","6.77","USD","Sep 10, 2018","Sep 10, 2018" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","483.43","0.00","483.43","6.00","6.00","84.74","United States","-","USD","4.01","5.74","1.00","Jan 15, 2031","1.65","4.00","-","5.74","4.00","5.74","USD","Aug 24, 2020","Aug 24, 2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","483.21","0.00","483.21","5.00","5.00","92.26","United States","-","USD","4.80","5.73","1.00","May 15, 2032","4.10","4.81","-","5.73","4.81","5.73","USD","Apr 29, 2022","Apr 29, 2022" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","483.21","0.00","483.21","5.00","5.00","94.43","Germany","-","USD","5.38","6.06","1.00","Mar 19, 2033","5.00","5.38","-","6.06","5.38","6.06","USD","Mar 19, 2026","Mar 19, 2026" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","483.21","0.00","483.21","6.00","6.00","82.34","United States","-","USD","10.27","6.61","1.00","Sep 01, 2042","4.80","10.36","-","6.61","10.36","6.61","USD","Jun 05, 2012","Jun 05, 2012" "FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","483.21","0.00","483.21","5.00","5.00","89.91","United States","-","USD","6.11","7.98","1.00","Oct 04, 2034","6.25","6.06","-","7.98","6.06","7.98","USD","Oct 04, 2024","Oct 04, 2024" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","483.21","0.00","483.21","5.00","5.00","102.29","United States","-","USD","5.76","6.01","1.00","Mar 01, 2034","6.40","5.82","-","6.00","5.66","6.00","USD","Oct 12, 2023","Oct 12, 2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","483.21","0.00","483.21","6.00","6.00","74.94","United States","-","USD","9.86","6.95","1.00","Jun 01, 2041","4.20","9.89","-","6.95","9.89","6.95","USD","Mar 11, 2021","Mar 11, 2021" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","483.21","0.00","483.21","5.00","5.00","89.98","Hong Kong","-","USD","4.82","5.79","1.00","Mar 24, 2032","3.63","4.83","-","5.79","4.83","5.79","USD","Mar 24, 2022","Mar 24, 2022" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","482.30","0.00","482.30","8.00","8.00","59.20","United States","-","USD","14.04","6.44","1.00","Jul 15, 2051","3.13","14.24","-","6.44","14.24","6.44","USD","Jun 11, 2021","Jun 11, 2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","482.30","0.00","482.30","6.00","6.00","78.02","United States","-","USD","10.46","6.72","1.00","May 02, 2043","4.50","10.51","-","6.72","10.51","6.72","USD","May 02, 2013","May 02, 2013" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","482.30","0.00","482.30","6.00","6.00","74.85","United States","-","USD","12.97","6.38","1.00","Apr 22, 2052","4.38","13.20","-","6.38","13.20","6.38","USD","Apr 22, 2022","Apr 22, 2022" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","482.30","0.00","482.30","7.00","7.00","71.98","United States","-","USD","12.60","6.42","1.00","Apr 01, 2048","4.00","12.80","-","6.42","12.80","6.42","USD","Mar 28, 2018","Mar 28, 2018" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","482.30","0.00","482.30","7.00","7.00","68.31","United States","-","USD","12.48","6.47","1.00","Dec 01, 2047","3.70","12.67","-","6.47","12.67","6.47","USD","Nov 16, 2017","Nov 16, 2017" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","482.30","0.00","482.30","6.00","6.00","87.13","United States","-","USD","10.65","6.64","1.00","Sep 01, 2044","5.40","10.78","-","6.64","10.78","6.64","USD","Sep 11, 2014","Sep 11, 2014" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","482.30","0.00","482.30","5.00","5.00","89.10","United States","-","USD","12.29","6.63","1.00","Jun 01, 2053","5.75","12.51","-","6.63","12.51","6.63","USD","May 23, 2023","May 23, 2023" "TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","482.30","0.00","482.30","5.00","5.00","97.31","United States","-","USD","4.55","5.79","1.00","Jan 30, 2032","5.20","4.54","-","5.79","4.54","5.79","USD","Aug 25, 2026","Aug 25, 2026" "4339","DERAYAH REIT FUND","Real Estate","Equity","482.29","0.00","482.29","344.00","344.00","1.40","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "6104","SHIBAURA MACHINE LTD","Industrials","Equity","482.06","0.00","482.06","15.00","15.00","31.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "990","DEEP SOURCE HOLDINGS","Industrials","Equity","481.41","0.00","481.41","6,877.00","6,877.00","0.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 04, 1994" "AON","AON GLOBAL LTD","Insurance","Fixed Income","481.38","0.00","481.38","6.00","6.00","79.89","United States","-","USD","10.97","6.65","1.00","May 15, 2045","4.75","11.11","-","6.65","11.11","6.65","USD","May 20, 2015","May 20, 2015" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","481.38","0.00","481.38","4.00","4.00","115.92","Belgium","-","USD","8.21","6.21","1.00","Nov 15, 2039","8.00","8.23","-","6.21","8.23","6.21","USD","Nov 15, 2010","Mar 14, 2011" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","481.38","0.00","481.38","6.00","6.00","84.58","United States","-","USD","4.74","5.67","1.00","Dec 15, 2031","2.20","4.73","-","5.67","4.73","5.67","USD","Aug 16, 2021","Aug 16, 2021" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","481.38","0.00","481.38","5.00","5.00","92.91","United States","-","USD","7.04","5.99","1.00","Apr 23, 2037","5.09","7.19","-","5.99","7.19","5.99","USD","Apr 23, 2026","Apr 23, 2026" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","481.38","0.00","481.38","5.00","5.00","91.49","United States","-","USD","7.26","6.10","1.00","Feb 28, 2036","4.90","7.28","-","6.10","7.28","6.10","USD","Feb 19, 2026","Feb 19, 2026" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","481.38","0.00","481.38","6.00","6.00","78.34","United States","-","USD","11.36","6.49","1.00","Dec 01, 2045","4.50","11.53","-","6.49","11.53","6.49","USD","Nov 17, 2015","Nov 17, 2015" "DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","481.38","0.00","481.38","5.00","5.00","103.43","United States","-","USD","7.70","6.31","1.00","Sep 15, 2037","6.75","7.69","-","6.31","7.69","6.31","USD","Sep 17, 2007","Sep 17, 2007" "CTVA","EIDP INC 144A","Basic Industry","Fixed Income","481.38","0.00","481.38","5.00","5.00","97.05","United States","-","USD","7.27","6.41","1.00","Aug 15, 2036","6.00","7.29","-","6.41","7.29","6.41","USD","Sep 24, 2026","Sep 24, 2026" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","481.38","0.00","481.38","5.00","5.00","95.53","United States","-","USD","7.41","6.10","1.00","Sep 15, 2036","5.50","7.44","-","6.10","7.44","6.10","USD","Aug 13, 2026","Aug 13, 2026" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","481.38","0.00","481.38","5.00","5.00","91.41","United States","-","USD","4.70","6.00","1.00","Apr 15, 2032","4.15","4.72","-","6.00","4.72","6.00","USD","Apr 05, 2022","Apr 05, 2022" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","481.38","0.00","481.38","6.00","6.00","85.51","United States","-","USD","9.85","6.50","1.00","Apr 15, 2042","5.00","9.94","-","6.50","9.94","6.50","USD","Apr 16, 2012","Apr 16, 2012" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","481.38","0.00","481.38","5.00","5.00","87.58","United States","-","USD","12.66","6.52","1.00","Jun 15, 2054","5.55","12.89","-","6.52","12.89","6.52","USD","Dec 15, 2024","Jan 27, 2025" "PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","481.38","0.00","481.38","5.00","5.00","89.60","United States","-","USD","6.52","5.82","1.00","Nov 21, 2034","4.20","6.58","-","5.82","6.58","5.82","USD","Nov 21, 2014","Nov 21, 2014" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","481.38","0.00","481.38","5.00","5.00","94.36","United States","-","USD","5.55","5.92","1.00","Jul 15, 2033","4.90","5.58","-","5.92","5.58","5.92","USD","Apr 14, 2023","Apr 14, 2023" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","481.38","0.00","481.38","5.00","5.00","93.36","United States","-","USD","7.41","5.90","1.00","Jul 15, 2036","5.00","7.44","-","5.90","7.44","5.90","USD","Jun 26, 2026","Jun 26, 2026" "7242","KYB","Consumer Discretionary","Equity","480.76","0.00","480.76","48.00","48.00","9.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","480.76","0.00","480.76","1,374.00","1,374.00","0.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 09, 2010" "COR","CENCORA INC","Healthcare","Fixed Income","480.47","0.00","480.47","5.00","5.00","95.28","United States","-","USD","5.93","5.92","1.00","Feb 15, 2034","5.13","5.96","-","5.92","5.96","5.92","USD","Feb 07, 2024","Feb 07, 2024" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","480.47","0.00","480.47","5.00","5.00","93.83","United States","-","USD","4.95","5.76","1.00","Aug 01, 2032","4.50","4.97","-","5.76","4.97","5.76","USD","Aug 01, 2022","Aug 01, 2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","480.47","0.00","480.47","6.00","6.00","86.02","United States","-","USD","4.91","5.74","1.00","Apr 15, 2032","2.75","4.91","-","5.74","4.91","5.74","USD","Feb 07, 2022","Feb 07, 2022" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","480.47","0.00","480.47","5.00","5.00","93.76","United States","-","USD","7.24","6.08","1.00","Mar 15, 2036","5.20","7.26","-","6.08","7.26","6.08","USD","Mar 20, 2026","Mar 20, 2026" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","480.47","0.00","480.47","5.00","5.00","102.92","United States","-","USD","1.68","4.99","1.00","Aug 01, 2028","6.70","1.68","-","4.99","1.68","4.99","USD","Aug 04, 1998","Aug 04, 1998" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","480.47","0.00","480.47","6.00","6.00","86.14","United States","-","USD","10.49","6.82","1.00","Apr 01, 2044","5.45","10.60","-","6.82","10.60","6.82","USD","Mar 20, 2014","Mar 20, 2014" "FNBM1888","FNMA 15YR","MBS Pass-Through","Fixed Income","480.46","0.00","480.46","5.00","5.00","97.96","United States","-","USD","0.76","5.01","1.00","Oct 01, 2031","2.50","0.75","-","5.01","0.75","5.01","USD","Oct 01, 2017","Oct 01, 2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","479.56","0.00","479.56","5.00","5.00","97.55","United States","-","USD","5.63","6.00","1.00","Sep 15, 2033","5.56","5.65","-","6.00","5.65","6.00","USD","Sep 14, 2026","Sep 14, 2026" "AMGN","AMGEN INC","Healthcare","Fixed Income","479.56","0.00","479.56","5.00","5.00","89.09","United States","-","USD","11.05","6.50","1.00","Feb 19, 2046","5.50","11.23","-","6.50","11.23","6.50","USD","Feb 19, 2026","Feb 19, 2026" "JBYCMX","BECLE SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","479.56","0.00","479.56","6.00","6.00","84.44","Mexico","-","USD","4.53","6.15","1.00","Oct 14, 2031","2.50","4.51","-","6.15","4.51","6.15","USD","Oct 14, 2021","Oct 14, 2021" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","479.56","0.00","479.56","6.00","6.00","86.96","United States","-","USD","12.84","6.43","1.00","Apr 01, 2053","5.40","13.08","-","6.43","13.08","6.43","USD","Mar 03, 2023","Mar 03, 2023" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","479.56","0.00","479.56","6.00","6.00","85.79","United States","-","USD","10.40","6.56","1.00","Aug 01, 2043","5.15","10.51","-","6.56","10.51","6.56","USD","Jul 25, 2013","Jul 25, 2013" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","479.56","0.00","479.56","5.00","5.00","89.87","United States","-","USD","13.99","6.41","1.00","May 20, 2066","5.70","14.23","-","6.41","14.23","6.41","USD","May 20, 2026","May 20, 2026" "NXPI","NXP BV","Other","Fixed Income","479.56","0.00","479.56","5.00","5.00","93.66","Netherlands","-","USD","6.85","6.19","1.00","Aug 19, 2035","5.25","6.87","-","6.19","6.87","6.19","USD","Aug 19, 2025","Aug 19, 2025" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","479.56","0.00","479.56","5.00","5.00","96.26","Canada","-","USD","6.05","6.01","1.00","Jun 21, 2034","5.40","6.09","-","6.01","6.09","6.01","USD","Jun 21, 2024","Jun 21, 2024" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","479.56","0.00","479.56","5.00","5.00","94.85","United States","-","USD","5.02","5.79","1.00","Aug 26, 2032","4.75","5.01","-","5.79","5.01","5.79","USD","Aug 26, 2025","Aug 26, 2025" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","479.56","0.00","479.56","6.00","6.00","74.00","United States","-","USD","12.39","6.46","1.00","Mar 15, 2048","4.20","12.60","-","6.46","12.60","6.46","USD","Mar 14, 2018","Mar 14, 2018" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","479.56","0.00","479.56","5.00","5.00","87.31","United States","-","USD","12.89","6.64","1.00","Sep 11, 2055","5.65","13.11","-","6.64","13.11","6.64","USD","Sep 11, 2025","Sep 11, 2025" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","479.56","0.00","479.56","7.00","7.00","68.68","China","-","USD","13.86","5.80","1.00","May 13, 2050","3.35","14.11","-","5.80","14.11","5.80","USD","May 13, 2020","May 13, 2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","479.56","0.00","479.56","5.00","5.00","92.08","United States","-","USD","12.53","6.62","1.00","Jun 15, 2055","6.00","12.76","-","6.62","12.76","6.62","USD","May 16, 2025","May 16, 2025" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","479.56","0.00","479.56","5.00","5.00","90.65","Norway","-","USD","9.49","6.11","1.00","Aug 17, 2040","5.10","9.52","-","6.11","9.52","6.11","USD","Aug 17, 2010","Aug 17, 2010" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","479.56","0.00","479.56","5.00","5.00","97.54","Switzerland","-","USD","5.49","9.80","1.00","Sep 11, 2034","5.71","5.59","-","6.15","5.60","6.15","USD","Sep 11, 2026","Sep 11, 2026" "3591","WACOAL HOLDINGS","Consumer Discretionary","Equity","479.46","0.00","479.46","21.00","21.00","22.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3186","NEXTAGE LTD","Consumer Discretionary","Equity","478.81","0.00","478.81","29.00","29.00","16.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 2013" "BVS","BRAVURA SOLUTIONS","Information Technology","Equity","478.81","0.00","478.81","223.00","223.00","2.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 16, 2016" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","478.64","0.00","478.64","5.00","5.00","87.80","United States","-","USD","12.48","6.72","1.00","Jul 15, 2054","5.75","12.69","-","6.72","12.69","6.72","USD","Feb 15, 2024","Feb 15, 2024" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","478.64","0.00","478.64","6.00","6.00","78.99","United States","-","USD","12.32","6.38","1.00","Feb 01, 2049","4.60","12.54","-","6.38","12.54","6.38","USD","Jan 18, 2019","Jan 18, 2019" "9948","ARCS LTD","Consumer Staples","Equity","478.15","0.00","478.15","22.00","22.00","22.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 20, 1993" "AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","477.73","0.00","477.73","5.00","5.00","98.55","Ireland","-","USD","5.68","6.13","1.00","Oct 07, 2033","5.88","5.66","-","6.13","5.66","6.13","USD","Oct 07, 2026","Oct 07, 2026" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","477.73","0.00","477.73","5.00","5.00","97.24","United States","-","USD","12.62","6.41","1.00","Mar 15, 2054","6.20","12.87","-","6.41","12.87","6.41","USD","Nov 30, 2023","Feb 21, 2024" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","477.73","0.00","477.73","5.00","5.00","92.87","United States","-","USD","6.90","6.16","1.00","Nov 06, 2035","5.13","6.92","-","6.16","6.92","6.16","USD","Nov 06, 2025","Nov 06, 2025" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","477.73","0.00","477.73","6.00","6.00","84.64","United States","-","USD","4.58","5.60","1.00","Sep 16, 2031","2.00","4.57","-","5.60","4.57","5.60","USD","Sep 16, 2021","Sep 16, 2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","477.73","0.00","477.73","5.00","5.00","102.89","United States","-","USD","8.19","6.53","1.00","Jan 26, 2039","6.88","8.18","-","6.53","8.18","6.53","USD","Jul 26, 2012","Jan 14, 2013" "VTRS","MYLAN INC","Healthcare","Fixed Income","477.73","0.00","477.73","6.00","6.00","78.44","United States","-","USD","11.12","7.18","1.00","Apr 15, 2048","5.20","11.28","-","7.18","11.28","7.18","USD","Oct 15, 2018","Jan 09, 2019" "DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","477.73","0.00","477.73","5.00","5.00","92.49","United States","-","USD","7.32","6.03","1.00","Jun 30, 2036","5.00","7.34","-","6.03","7.34","6.03","USD","May 06, 2026","May 06, 2026" "TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","477.73","0.00","477.73","5.00","5.00","92.48","France","-","USD","7.16","5.92","1.00","Jan 13, 2036","4.86","7.19","-","5.92","7.19","5.92","USD","Jan 13, 2026","Jan 13, 2026" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","477.73","0.00","477.73","6.00","6.00","86.62","Canada","-","USD","10.44","6.29","1.00","Oct 16, 2043","5.00","10.58","-","6.29","10.58","6.29","USD","Oct 07, 2013","Oct 07, 2013" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","476.82","0.00","476.82","8.00","8.00","61.13","United Arab Emirates","-","USD","13.41","6.63","1.00","Apr 29, 2051","3.40","13.60","-","6.63","13.60","6.63","USD","Apr 29, 2021","Apr 29, 2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","476.82","0.00","476.82","6.00","6.00","74.64","United States","-","USD","12.67","6.48","1.00","Jun 30, 2050","4.38","12.88","-","6.48","12.88","6.48","USD","May 11, 2020","May 11, 2020" "HUM","HUMANA INC","Insurance","Fixed Income","476.82","0.00","476.82","6.00","6.00","83.49","United States","-","USD","4.88","5.80","1.00","Feb 03, 2032","2.15","4.86","-","5.80","4.86","5.80","USD","Aug 03, 2021","Aug 03, 2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","476.82","0.00","476.82","6.00","6.00","85.21","United States","-","USD","10.08","6.22","1.00","Dec 15, 2041","4.70","10.13","-","6.22","10.13","6.22","USD","Jun 15, 2020","Dec 08, 2020" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","476.82","0.00","476.82","5.00","5.00","94.52","Switzerland","-","USD","9.39","6.58","1.00","Nov 15, 2041","6.00","9.43","-","6.58","9.43","6.58","USD","Nov 10, 2011","Nov 10, 2011" "ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","476.82","0.00","476.82","5.00","5.00","93.16","United States","-","USD","3.17","5.76","1.00","Mar 20, 2030","3.55","3.18","-","5.76","3.18","5.76","USD","Mar 20, 2020","Mar 20, 2020" "FNMA4404","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","476.66","0.00","476.66","5.00","5.00","90.42","United States","-","USD","3.73","5.22","1.00","Aug 01, 2036","2.50","3.55","-","5.22","3.55","5.22","USD","Jul 01, 2021","Jul 01, 2021" "TOLHOS","TOLEDO HOSPITAL","Industrial","Fixed Income","476.66","0.00","476.66","5.00","5.00","99.28","United States","-","USD","1.93","5.69","1.00","Nov 15, 2028","5.33","1.92","-","5.69","1.92","5.69","USD","Oct 25, 2018","Oct 25, 2018" "LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","476.63","0.00","476.63","5.00","5.00","100.30","United States","-","USD","3.80","5.94","1.00","Mar 15, 2031","6.00","3.84","-","5.94","3.84","5.94","USD","Mar 12, 2024","Mar 12, 2024" "1286","IMPRO PRECISION INDUSTRIES","Industrials","Equity","476.20","0.00","476.20","529.00","529.00","0.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "LIBMUT","LIBERTY MUTUAL GROUP INC. 144A","Insurance","Fixed Income","475.90","0.00","475.90","5.00","5.00","101.39","United States","-","USD","6.44","6.28","1.00","Mar 15, 2035","6.50","6.41","-","6.28","6.41","6.28","USD","Mar 22, 2005","Mar 22, 2005" "CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","475.90","0.00","475.90","5.00","5.00","99.04","China","-","USD","1.47","4.89","1.00","May 02, 2028","4.25","1.47","-","4.89","1.47","4.89","USD","May 02, 2018","May 02, 2018" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","475.90","0.00","475.90","5.00","5.00","92.34","United States","-","USD","6.25","6.12","1.00","Aug 15, 2034","4.88","6.32","-","6.12","6.32","6.12","USD","Aug 08, 2014","Aug 08, 2014" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","475.90","0.00","475.90","5.00","5.00","90.30","United States","-","USD","12.98","6.49","1.00","Sep 15, 2056","5.75","13.22","-","6.49","13.22","6.49","USD","Jun 29, 2026","Jun 29, 2026" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","475.90","0.00","475.90","6.00","6.00","82.58","Belgium","-","USD","10.96","6.29","1.00","Feb 01, 2044","4.63","11.04","-","6.29","11.04","6.29","USD","Jan 27, 2014","Jan 27, 2014" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","475.90","0.00","475.90","5.00","5.00","88.01","Canada","-","USD","12.61","6.77","1.00","Mar 03, 2055","5.81","12.83","-","6.77","12.83","6.77","USD","Mar 03, 2025","Mar 03, 2025" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","475.90","0.00","475.90","5.00","5.00","96.66","United States","-","USD","4.30","5.88","1.00","Oct 01, 2031","5.10","4.32","-","5.88","4.32","5.88","USD","Sep 09, 2024","Sep 09, 2024" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","475.90","0.00","475.90","5.00","5.00","96.60","United States","-","USD","5.95","5.82","1.00","Mar 01, 2034","5.25","6.00","-","5.82","6.00","5.82","USD","Mar 01, 2024","Mar 01, 2024" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","475.90","0.00","475.90","5.00","5.00","93.10","United States","-","USD","7.17","6.21","1.00","May 15, 2036","5.25","7.19","-","6.21","7.19","6.21","USD","May 14, 2026","May 14, 2026" "SLX","SILEX SYSTEMS","Industrials","Equity","475.55","0.00","475.55","152.00","152.00","3.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 21, 1998" "WTFC","WINTRUST FINANCIAL CORPORATION","Financial Institutions","Fixed Income","475.19","0.00","475.19","5.00","5.00","97.88","United States","-","USD","2.43","5.78","1.00","Jun 06, 2029","4.85","2.42","-","5.78","2.42","5.78","USD","Jun 06, 2019","Jun 06, 2019" "AMGN","AMGEN INC","Healthcare","Fixed Income","474.99","0.00","474.99","5.00","5.00","88.61","United States","-","USD","13.02","6.53","1.00","Feb 19, 2056","5.65","13.24","-","6.53","13.24","6.53","USD","Feb 19, 2026","Feb 19, 2026" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","474.99","0.00","474.99","5.00","5.00","89.84","United States","-","USD","9.69","6.12","1.00","Mar 01, 2041","5.05","9.79","-","6.12","9.79","6.12","USD","Sep 10, 2010","Sep 10, 2010" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","474.99","0.00","474.99","5.00","5.00","102.70","Canada","-","USD","7.09","5.83","1.00","Jun 01, 2036","6.20","7.08","-","5.83","7.08","5.83","USD","May 31, 2006","May 31, 2006" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","474.99","0.00","474.99","5.00","5.00","88.15","United States","-","USD","4.84","5.57","1.00","Mar 01, 2032","3.00","4.84","-","5.57","4.84","5.57","USD","Feb 28, 2022","Feb 28, 2022" "KLAC","KLA CORP","Other","Fixed Income","474.99","0.00","474.99","8.00","8.00","62.45","United States","-","USD","13.64","6.42","1.00","Mar 01, 2050","3.30","13.84","-","6.42","13.84","6.42","USD","Feb 28, 2020","Feb 28, 2020" "LDOS","LEIDOS INC","Other","Fixed Income","474.99","0.00","474.99","5.00","5.00","90.93","United States","-","USD","7.27","6.29","1.00","Mar 15, 2036","5.00","7.28","-","6.29","7.28","6.29","USD","Mar 02, 2026","Mar 02, 2026" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","474.99","0.00","474.99","5.00","5.00","96.59","Japan","-","USD","7.34","6.42","1.00","Sep 09, 2036","5.95","7.32","-","6.42","7.32","6.42","USD","Sep 09, 2026","Sep 09, 2026" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","474.99","0.00","474.99","5.00","5.00","96.22","United States","-","USD","5.38","5.89","1.00","Jun 01, 2033","5.20","5.42","-","5.89","5.42","5.89","USD","May 23, 2023","May 23, 2023" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","474.99","0.00","474.99","5.00","5.00","90.53","United States","-","USD","12.80","6.60","1.00","Aug 15, 2056","5.88","13.02","-","6.60","13.02","6.60","USD","Jun 29, 2026","Jun 29, 2026" "STENGE","STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","474.99","0.00","474.99","5.00","5.00","88.89","Indonesia","-","USD","5.76","6.69","1.00","Oct 14, 2038","4.85","6.13","-","6.69","6.13","6.69","USD","Oct 14, 2020","Oct 14, 2020" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","474.08","0.00","474.08","5.00","5.00","91.12","United States","-","USD","4.73","6.14","1.00","Mar 17, 2032","4.20","4.74","-","6.14","4.74","6.14","USD","Mar 17, 2022","Mar 17, 2022" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","474.08","0.00","474.08","5.00","5.00","88.92","United States","-","USD","12.58","6.52","1.00","Jun 01, 2054","5.65","12.81","-","6.52","12.81","6.52","USD","May 13, 2024","May 13, 2024" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","474.08","0.00","474.08","6.00","6.00","76.35","United States","-","USD","10.98","6.95","1.00","Oct 01, 2044","4.63","11.09","-","6.95","11.09","6.95","USD","Sep 16, 2014","Sep 16, 2014" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","474.08","0.00","474.08","5.00","5.00","95.16","United States","-","USD","6.67","6.02","1.00","Jun 15, 2035","5.30","6.71","-","6.02","6.71","6.02","USD","Jun 05, 2025","Jun 05, 2025" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","474.08","0.00","474.08","5.00","5.00","100.21","United States","-","USD","8.54","6.43","1.00","Nov 15, 2039","6.45","8.55","-","6.43","8.55","6.43","USD","Nov 02, 2009","Nov 02, 2009" "MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","474.08","0.00","474.08","5.00","5.00","98.78","China","-","USD","1.41","5.36","1.00","Apr 02, 2028","4.50","1.42","-","5.36","1.42","5.36","USD","Oct 02, 2024","Oct 02, 2024" "NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","474.08","0.00","474.08","5.00","5.00","94.07","Switzerland","-","USD","5.45","5.61","1.00","Mar 18, 2033","4.50","5.47","-","5.61","5.47","5.61","USD","Mar 18, 2026","Mar 18, 2026" "OGS","ONE GAS INC","Natural Gas","Fixed Income","474.08","0.00","474.08","6.00","6.00","81.76","United States","-","USD","10.85","6.42","1.00","Feb 01, 2044","4.66","10.97","-","6.42","10.97","6.42","USD","Aug 01, 2014","Oct 07, 2014" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","474.08","0.00","474.08","8.00","8.00","58.42","United States","-","USD","14.35","6.41","1.00","Oct 01, 2051","3.05","14.56","-","6.41","14.56","6.41","USD","Sep 21, 2021","Sep 21, 2021" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","474.08","0.00","474.08","5.00","5.00","91.59","United States","-","USD","11.98","7.06","1.00","Nov 15, 2055","6.38","12.18","-","7.06","12.18","7.06","USD","Nov 06, 2025","Nov 06, 2025" "2317","SYSTENA CORP","Information Technology","Equity","473.60","0.00","473.60","176.00","176.00","2.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 06, 2002" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","473.16","0.00","473.16","5.00","5.00","92.30","United States","-","USD","7.11","6.20","1.00","Jan 08, 2036","5.10","7.09","-","6.20","7.09","6.20","USD","Jan 08, 2026","Jan 08, 2026" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","473.16","0.00","473.16","6.00","6.00","84.25","United States","-","USD","8.93","6.43","1.00","Jan 15, 2045","4.95","11.12","-","6.43","11.12","6.43","USD","Nov 21, 2014","Nov 21, 2014" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","473.16","0.00","473.16","6.00","6.00","78.39","United States","-","USD","11.73","6.47","1.00","Apr 01, 2046","4.50","11.86","-","6.47","11.86","6.47","USD","Mar 07, 2016","Mar 07, 2016" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","473.16","0.00","473.16","5.00","5.00","99.18","United States","-","USD","9.22","6.46","1.00","Mar 01, 2041","6.38","9.25","-","6.46","9.25","6.46","USD","Mar 04, 2011","Mar 04, 2011" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","473.16","0.00","473.16","5.00","5.00","92.22","United States","-","USD","6.85","6.49","1.00","Nov 15, 2035","5.35","6.85","-","6.49","6.85","6.49","USD","Nov 10, 2025","Nov 10, 2025" "NXPI","NXP BV","Other","Fixed Income","473.16","0.00","473.16","5.00","5.00","94.56","Netherlands","-","USD","4.96","5.96","1.00","Aug 19, 2032","4.85","4.97","-","5.96","4.97","5.96","USD","Aug 19, 2025","Aug 19, 2025" "UPMFH","UPM-KYMMENE CORPORATION 144A","Industrial","Fixed Income","472.79","0.00","472.79","5.00","5.00","102.26","Finland","-","USD","1.06","5.40","1.00","Nov 26, 2027","7.45","1.06","-","5.40","1.06","5.40","USD","Nov 26, 1997","Nov 26, 1997" "DPWDU","DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","472.25","0.00","472.25","5.00","5.00","92.67","United Arab Emirates","-","USD","3.03","6.23","1.00","Jan 30, 2030","3.75","3.02","-","6.23","3.02","6.23","USD","Sep 30, 2019","Sep 30, 2019" "FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","472.25","0.00","472.25","5.00","5.00","87.69","United States","-","USD","4.78","6.16","1.00","Mar 01, 2032","3.45","4.77","-","6.16","4.77","6.16","USD","Mar 01, 2022","Mar 01, 2022" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","472.25","0.00","472.25","5.00","5.00","94.01","Canada","-","USD","7.19","6.18","1.00","May 29, 2036","5.35","7.21","-","6.18","7.21","6.18","USD","May 29, 2026","May 29, 2026" "EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","472.25","0.00","472.25","5.00","5.00","102.92","United States","-","USD","7.70","6.13","1.00","Nov 15, 2037","6.50","7.70","-","6.13","7.70","6.13","USD","Nov 16, 2007","Nov 16, 2007" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","471.34","0.00","471.34","5.00","5.00","93.07","United States","-","USD","12.16","6.50","1.00","Nov 15, 2052","5.95","12.39","-","6.50","12.39","6.50","USD","Nov 10, 2022","Nov 10, 2022" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","471.34","0.00","471.34","6.00","6.00","85.05","United States","-","USD","9.06","6.24","1.00","Mar 30, 2039","4.50","9.11","-","6.24","9.11","6.24","USD","Jan 08, 2019","Jan 08, 2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","471.34","0.00","471.34","5.00","5.00","102.81","United Kingdom","-","USD","7.85","6.45","1.00","Jun 01, 2038","6.80","7.84","-","6.45","7.84","6.45","USD","May 27, 2008","May 27, 2008" "THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","471.34","0.00","471.34","5.00","5.00","94.12","United States","-","USD","6.83","6.38","1.00","Sep 01, 2035","5.50","6.83","-","6.38","6.83","6.38","USD","Aug 21, 2025","Aug 21, 2025" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","471.34","0.00","471.34","6.00","6.00","84.82","United States","-","USD","10.15","6.55","1.00","Aug 15, 2042","5.00","10.25","-","6.55","10.25","6.55","USD","Aug 13, 2012","Aug 13, 2012" "LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","471.34","0.00","471.34","5.00","5.00","98.25","Korea (South)","-","USD","3.14","5.94","1.00","Apr 02, 2030","5.38","3.13","-","5.94","3.13","5.94","USD","Apr 02, 2025","Apr 02, 2025" "LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","471.34","0.00","471.34","5.00","5.00","90.45","United States","-","USD","10.36","6.56","1.00","Jan 15, 2044","5.63","10.44","-","6.56","10.44","6.56","USD","Jan 22, 2014","Jan 22, 2014" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","471.34","0.00","471.34","5.00","5.00","86.06","United States","-","USD","12.85","6.55","1.00","Mar 15, 2054","5.45","13.08","-","6.55","13.08","6.55","USD","Feb 20, 2024","Feb 20, 2024" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","471.34","0.00","471.34","7.00","7.00","63.15","United States","-","USD","13.53","6.43","1.00","Feb 15, 2050","3.36","13.73","-","6.43","13.73","6.43","USD","Aug 15, 2020","Sep 04, 2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","471.34","0.00","471.34","8.00","8.00","55.71","United States","-","USD","14.51","6.28","1.00","Oct 21, 2051","2.75","14.72","-","6.28","14.72","6.28","USD","Oct 21, 2021","Oct 21, 2021" "SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","471.34","0.00","471.34","5.00","5.00","96.04","United Kingdom","-","USD","5.97","6.07","1.00","Mar 20, 2034","5.40","6.01","-","6.07","6.01","6.07","USD","Mar 20, 2024","Mar 20, 2024" "STT","STATE STREET CORP","Banking","Fixed Income","471.34","0.00","471.34","5.00","5.00","100.46","United States","-","USD","5.60","6.02","1.00","Nov 21, 2034","6.12","5.58","-","6.04","5.58","6.04","USD","Nov 21, 2023","Nov 21, 2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","471.34","0.00","471.34","6.00","6.00","72.60","United States","-","USD","12.02","6.42","1.00","Apr 15, 2047","4.00","12.21","-","6.42","12.21","6.42","USD","Apr 05, 2017","Apr 05, 2017" "9882","YELLOW HAT LTD","Consumer Discretionary","Equity","471.00","0.00","471.00","46.00","46.00","10.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 15, 1992" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","470.97","0.00","470.97","17.00","17.00","27.73","Lebanon","-","USD","0.00","-","1.00","Nov 29, 2027","0.00","0.00","-","-","0.00","-","USD","Nov 29, 2012","Nov 29, 2012" "AMAT","APPLIED MATERIALS INC","Other","Fixed Income","470.42","0.00","470.42","8.00","8.00","56.83","United States","-","USD","14.25","6.28","1.00","Jun 01, 2050","2.75","14.45","-","6.28","14.45","6.28","USD","May 29, 2020","May 29, 2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","470.42","0.00","470.42","6.00","6.00","81.71","United States","-","USD","11.39","6.38","1.00","Sep 01, 2045","4.70","11.56","-","6.38","11.56","6.38","USD","Aug 20, 2015","Aug 20, 2015" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","470.42","0.00","470.42","6.00","6.00","80.49","United States","-","USD","13.08","6.40","1.00","Oct 01, 2052","4.85","13.31","-","6.40","13.31","6.40","USD","Sep 15, 2022","Sep 15, 2022" "CDEL","CODELCO INC. 144A","Owned No Guarantee","Fixed Income","470.42","0.00","470.42","5.00","5.00","94.33","Chile","-","USD","6.88","6.47","1.00","Sep 21, 2035","5.63","6.85","-","6.47","6.85","6.47","USD","Sep 21, 2005","Sep 21, 2005" "IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","470.42","0.00","470.42","5.00","5.00","104.09","Spain","-","USD","7.06","6.18","1.00","Jul 15, 2036","6.75","7.04","-","6.18","7.04","6.18","USD","Jul 24, 2006","Jul 24, 2006" "HSBC","HSBC BANK USA NA","Banking","Fixed Income","470.42","0.00","470.42","5.00","5.00","98.37","United States","-","USD","6.19","6.13","1.00","Nov 01, 2034","5.88","6.17","-","6.13","6.17","6.13","USD","Oct 25, 2004","Oct 25, 2004" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","470.42","0.00","470.42","5.00","5.00","102.20","United States","-","USD","9.19","6.27","1.00","Mar 15, 2041","6.50","9.31","-","6.26","9.11","6.26","USD","Mar 14, 2011","Mar 14, 2011" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","470.42","0.00","470.42","6.00","6.00","84.93","United States","-","USD","13.96","6.47","1.00","Jun 25, 2064","5.40","14.20","-","6.47","14.20","6.47","USD","Jun 25, 2024","Jun 25, 2024" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","470.42","0.00","470.42","5.00","5.00","96.60","Canada","-","USD","7.29","6.56","1.00","Sep 11, 2041","6.15","7.27","-","6.62","7.26","6.62","USD","Sep 11, 2026","Sep 11, 2026" "MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","470.42","0.00","470.42","5.00","5.00","95.23","United States","-","USD","5.41","6.13","1.00","Jun 15, 2033","5.25","5.42","-","6.13","5.42","6.13","USD","May 28, 2026","May 28, 2026" "MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","470.42","0.00","470.42","5.00","5.00","95.54","United States","-","USD","6.96","6.89","1.00","Jun 15, 2036","6.25","6.96","-","6.89","6.96","6.89","USD","Jun 12, 2026","Jun 12, 2026" "OC","OWENS CORNING","Capital Goods","Fixed Income","470.42","0.00","470.42","6.00","6.00","74.13","United States","-","USD","11.95","6.61","1.00","Jul 15, 2047","4.30","12.14","-","6.61","12.14","6.61","USD","Jun 26, 2017","Jun 26, 2017" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","470.42","0.00","470.42","5.00","5.00","95.66","Switzerland","-","USD","10.30","6.66","1.00","Sep 11, 2047","6.29","11.02","-","6.66","11.01","6.66","USD","Sep 11, 2026","Sep 11, 2026" "SW","WRKCO INC","Basic Industry","Fixed Income","470.42","0.00","470.42","6.00","6.00","84.13","United States","-","USD","5.81","5.91","1.00","Jun 15, 2033","3.00","5.81","-","5.91","5.81","5.91","USD","Jun 03, 2020","Jun 03, 2020" "INCORA","INCORA TOP HOLDCO LLC","Industrial","Fixed Income","470.17","0.00","470.17","16.00","16.00","28.73","United States","-","USD","4.02","34.19","1.00","Jan 31, 2033","6.00","3.52","-","34.19","3.52","34.19","USD","Jan 31, 2025","Jan 31, 2025" "LPLA","LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","469.87","0.00","469.87","5.00","5.00","93.23","United States","-","USD","3.77","6.08","1.00","May 15, 2031","4.38","4.01","-","6.08","4.01","6.08","USD","May 18, 2021","May 18, 2021" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","469.51","0.00","469.51","5.00","5.00","92.60","Chile","-","USD","3.01","6.73","1.00","Jan 29, 2030","4.20","2.99","-","6.73","2.99","6.73","USD","Oct 29, 2019","Oct 29, 2019" "DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","469.51","0.00","469.51","5.00","5.00","103.49","United States","-","USD","4.83","5.76","1.00","Oct 15, 2032","6.45","4.82","-","5.76","4.82","5.76","USD","Oct 08, 2002","Oct 08, 2002" "GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","469.51","0.00","469.51","5.00","5.00","95.57","United Kingdom","-","USD","13.18","6.33","1.00","Sep 15, 2056","6.00","13.43","-","6.33","13.43","6.33","USD","Sep 15, 2026","Sep 15, 2026" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","469.51","0.00","469.51","5.00","5.00","93.59","United States","-","USD","5.22","6.04","1.00","Jan 10, 2033","4.80","5.23","-","6.04","5.23","6.04","USD","Jan 08, 2026","Jan 08, 2026" "AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","469.51","0.00","469.51","5.00","5.00","93.68","United States","-","USD","7.05","6.55","1.00","May 15, 2036","5.65","7.06","-","6.55","7.06","6.55","USD","May 15, 2026","May 15, 2026" "UNM","UNUM GROUP","Insurance","Fixed Income","469.51","0.00","469.51","7.00","7.00","67.80","United States","-","USD","12.74","6.84","1.00","Jun 15, 2051","4.13","12.93","-","6.84","12.93","6.84","USD","Jun 14, 2021","Jun 14, 2021" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","469.51","0.00","469.51","5.00","5.00","94.76","United States","-","USD","5.33","5.62","1.00","Feb 15, 2033","4.63","5.37","-","5.62","5.37","5.62","USD","Feb 15, 2023","Feb 15, 2023" "XEL","XCEL ENERGY INC","Electric","Fixed Income","469.51","0.00","469.51","5.00","5.00","94.83","United States","-","USD","4.13","7.12","1.00","Dec 03, 2056","5.75","4.22","-","7.01","4.28","7.01","USD","Mar 03, 2026","Mar 03, 2026" "7730","MANI","Health Care","Equity","469.05","0.00","469.05","50.00","50.00","9.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2001" "3002","GUNZE LTD","Consumer Discretionary","Equity","469.05","0.00","469.05","18.00","18.00","25.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SMR","STANMORE RESOURCES","Materials","Equity","469.05","0.00","469.05","265.00","265.00","1.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 09, 2009" "OSK","OSHKOSH CORP","Industrial","Fixed Income","468.67","0.00","468.67","5.00","5.00","98.90","United States","-","USD","1.46","5.40","1.00","May 15, 2028","4.60","1.50","-","5.40","1.50","5.40","USD","May 17, 2018","May 17, 2018" "AMGN","AMGEN INC","Healthcare","Fixed Income","468.60","0.00","468.60","5.00","5.00","88.32","United States","-","USD","9.72","6.36","1.00","Nov 15, 2041","5.15","9.81","-","6.36","9.81","6.36","USD","Nov 10, 2011","Nov 10, 2011" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","468.60","0.00","468.60","5.00","5.00","96.97","Luxembourg","-","USD","12.27","6.59","1.00","Jun 17, 2054","6.35","12.50","-","6.59","12.50","6.59","USD","Jun 17, 2024","Jun 17, 2024" "BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","468.60","0.00","468.60","5.00","5.00","98.25","Mexico","-","USD","2.65","5.91","1.00","Sep 10, 2029","5.25","2.66","-","5.91","2.66","5.91","USD","Sep 10, 2024","Sep 10, 2024" "GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","468.60","0.00","468.60","5.00","5.00","94.11","United States","-","USD","11.85","7.06","1.00","May 15, 2055","6.58","12.04","-","7.06","12.04","7.06","USD","Jul 01, 2025","Jul 01, 2025" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","468.60","0.00","468.60","8.00","8.00","55.14","United States","-","USD","13.59","6.79","1.00","May 15, 2050","2.95","13.76","-","6.79","13.76","6.79","USD","May 07, 2020","May 07, 2020" "MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","468.60","0.00","468.60","5.00","5.00","97.70","Mexico","-","USD","1.46","5.43","1.00","Apr 30, 2028","3.88","1.47","-","5.43","1.47","5.43","USD","Sep 20, 2017","Sep 20, 2017" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","468.60","0.00","468.60","8.00","8.00","60.75","United States","-","USD","13.70","6.48","1.00","Mar 01, 2050","3.20","13.89","-","6.48","13.89","6.48","USD","Aug 13, 2019","Aug 13, 2019" "RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","468.60","0.00","468.60","5.00","5.00","91.01","United States","-","USD","12.79","6.65","1.00","Sep 25, 2055","5.95","13.01","-","6.65","13.01","6.65","USD","Sep 16, 2025","Sep 16, 2025" "7947","FP CORP","Materials","Equity","468.40","0.00","468.40","27.00","27.00","17.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991" "5715","FURUKAWA LTD","Industrials","Equity","468.40","0.00","468.40","18.00","18.00","25.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "1941","CHUDENKO CORP","Industrials","Equity","467.75","0.00","467.75","14.00","14.00","32.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "7177","GMO FINANCIAL HOLDINGS INC","Financials","Equity","467.75","0.00","467.75","65.00","65.00","7.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2015" "ADI","ANALOG DEVICES INC","Other","Fixed Income","467.68","0.00","467.68","5.00","5.00","95.39","United States","-","USD","6.07","5.82","1.00","Apr 01, 2034","5.05","6.11","-","5.82","6.11","5.82","USD","Apr 03, 2024","Apr 03, 2024" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","467.68","0.00","467.68","5.00","5.00","92.19","United States","-","USD","5.18","5.53","1.00","Nov 02, 2032","4.00","5.18","-","5.53","5.18","5.53","USD","Nov 02, 2013","Nov 07, 2013" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","467.68","0.00","467.68","5.00","5.00","94.99","United States","-","USD","12.79","6.58","1.00","Sep 15, 2056","6.20","13.02","-","6.58","13.02","6.58","USD","Aug 13, 2026","Aug 13, 2026" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","467.68","0.00","467.68","5.00","5.00","98.09","United States","-","USD","6.25","7.20","1.00","Mar 28, 2055","6.70","6.39","-","7.01","6.35","7.01","USD","Mar 26, 2025","Mar 26, 2025" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","467.68","0.00","467.68","5.00","5.00","96.81","United States","-","USD","6.01","6.68","1.00","Nov 18, 2039","6.14","6.13","-","6.67","6.12","6.67","USD","Nov 18, 2024","Nov 18, 2024" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","467.68","0.00","467.68","7.00","7.00","68.46","United States","-","USD","12.81","6.63","1.00","Jan 15, 2050","3.95","13.00","-","6.63","13.00","6.63","USD","Jan 13, 2020","Jan 13, 2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","467.68","0.00","467.68","8.00","8.00","58.16","United States","-","USD","14.11","7.06","1.00","Oct 01, 2060","3.80","14.30","-","7.06","14.30","7.06","USD","Oct 08, 2020","Oct 08, 2020" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","467.68","0.00","467.68","5.00","5.00","90.63","United States","-","USD","9.25","6.39","1.00","Nov 01, 2040","5.38","9.27","-","6.39","9.27","6.39","USD","Nov 09, 2010","Nov 09, 2010" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","467.68","0.00","467.68","5.00","5.00","95.55","Japan","-","USD","6.59","6.08","1.00","Feb 25, 2035","5.40","6.57","-","6.08","6.57","6.08","USD","Feb 25, 2025","Feb 25, 2025" "PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","467.68","0.00","467.68","8.00","8.00","61.04","Thailand","-","USD","15.53","6.34","1.00","Jul 16, 2070","3.70","15.76","-","6.34","15.76","6.34","USD","Jul 16, 2020","Jul 16, 2020" "DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","467.38","0.00","467.38","5.00","5.00","100.25","United States","-","USD","0.41","5.87","1.00","Jun 15, 2028","5.88","1.56","-","5.87","1.56","5.87","USD","Dec 15, 2021","Dec 29, 2021" "JDO","JUDO CAPITAL HOLDINGS LTD","Financials","Equity","467.10","0.00","467.10","741.00","741.00","0.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 01, 2021" "ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","466.77","0.00","466.77","6.00","6.00","72.49","United States","-","USD","9.87","6.20","1.00","Nov 15, 2039","3.11","9.90","-","6.20","9.90","6.20","USD","Oct 23, 2019","Oct 23, 2019" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","466.77","0.00","466.77","5.00","5.00","100.64","United States","-","USD","5.00","6.52","1.00","Feb 01, 2033","6.65","5.04","-","6.52","4.87","6.52","USD","Nov 21, 2022","Nov 21, 2022" "BIIB","BIOGEN INC","Healthcare","Fixed Income","466.77","0.00","466.77","8.00","8.00","59.64","United States","-","USD","13.75","6.60","1.00","Feb 15, 2051","3.25","13.94","-","6.60","13.94","6.60","USD","Feb 15, 2022","Jun 27, 2022" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","466.77","0.00","466.77","5.00","5.00","94.30","United States","-","USD","6.60","5.90","1.00","May 15, 2035","5.05","6.69","-","5.90","6.69","5.90","USD","May 02, 2025","May 02, 2025" "VESTA","CORPORACION INMOBILIARIA VESTA SAB 144A","Real Estate","Fixed Income","466.77","0.00","466.77","5.00","5.00","93.75","Mexico","-","USD","5.17","6.73","1.00","Jan 30, 2033","5.50","5.15","-","6.73","5.15","6.73","USD","Sep 30, 2025","Sep 30, 2025" "CCI","CROWN CASTLE INC","Communications","Fixed Income","466.77","0.00","466.77","8.00","8.00","58.72","United States","-","USD","13.59","6.72","1.00","Jan 15, 2051","3.25","13.77","-","6.72","13.77","6.72","USD","Jun 15, 2020","Jun 15, 2020" "CMI","CUMMINS INC","Capital Goods","Fixed Income","466.77","0.00","466.77","5.00","5.00","86.10","United States","-","USD","10.79","6.21","1.00","Oct 01, 2043","4.88","10.93","-","6.21","10.93","6.21","USD","Sep 24, 2013","Sep 24, 2013" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","466.77","0.00","466.77","5.00","5.00","90.16","United States","-","USD","9.13","6.50","1.00","Jun 15, 2040","5.40","9.14","-","6.50","9.14","6.50","USD","Jun 01, 2010","Jun 01, 2010" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","466.77","0.00","466.77","8.00","8.00","57.51","United States","-","USD","14.62","6.42","1.00","May 15, 2055","3.15","14.84","-","6.42","14.84","6.42","USD","May 15, 2020","Sep 17, 2020" "ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","466.77","0.00","466.77","5.00","5.00","93.19","France","-","USD","5.23","6.07","1.00","Jan 13, 2033","4.75","5.24","-","6.07","5.24","6.07","USD","Jan 13, 2026","Jan 13, 2026" "PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","466.77","0.00","466.77","5.00","5.00","98.30","United States","-","USD","4.48","5.81","1.00","Jan 14, 2032","5.43","4.46","-","5.81","4.46","5.81","USD","Jan 14, 2025","Jan 14, 2025" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","466.77","0.00","466.77","5.00","5.00","87.50","United States","-","USD","4.57","6.06","1.00","Dec 01, 2031","3.20","4.56","-","6.06","4.56","6.06","USD","Sep 30, 2021","Sep 30, 2021" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","466.77","0.00","466.77","7.00","7.00","70.96","United States","-","USD","12.13","6.58","1.00","Oct 01, 2046","3.95","12.30","-","6.58","12.30","6.58","USD","Sep 13, 2016","Sep 13, 2016" "1723","NIHON DENGI LTD","Industrials","Equity","466.44","0.00","466.44","31.00","31.00","14.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 2003" "7734","RIKEN KEIKI LTD","Information Technology","Equity","466.44","0.00","466.44","20.00","20.00","23.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","465.86","0.00","465.86","5.00","5.00","98.76","United States","-","USD","4.24","6.04","1.00","Oct 01, 2031","5.75","4.27","-","6.04","4.27","6.04","USD","Jul 18, 2024","Jul 18, 2024" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","465.86","0.00","465.86","5.00","5.00","92.87","United States","-","USD","7.26","6.10","1.00","Mar 15, 2036","5.10","7.28","-","6.10","7.28","6.10","USD","Mar 12, 2026","Mar 12, 2026" "BA","BOEING CO","Capital Goods","Fixed Income","465.86","0.00","465.86","5.00","5.00","100.86","United States","-","USD","5.19","5.96","1.00","Feb 15, 2033","6.13","5.17","-","5.96","5.17","5.96","USD","Feb 11, 2003","Feb 11, 2003" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","465.86","0.00","465.86","5.00","5.00","97.50","United States","-","USD","4.74","5.92","1.00","Jun 23, 2032","5.40","4.76","-","5.92","4.76","5.92","USD","Jun 23, 2025","Jun 23, 2025" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","465.86","0.00","465.86","6.00","6.00","84.51","United States","-","USD","10.70","6.29","1.00","Dec 15, 2043","4.80","10.83","-","6.29","10.83","6.29","USD","Jun 15, 2020","Dec 08, 2020" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","465.86","0.00","465.86","5.00","5.00","99.40","United States","-","USD","4.95","6.02","1.00","Sep 15, 2037","5.90","4.95","-","6.02","4.95","6.02","USD","Mar 15, 2023","Aug 24, 2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","465.86","0.00","465.86","8.00","8.00","57.40","Japan","-","USD","15.00","6.51","1.00","Jul 09, 2060","3.38","15.23","-","6.51","15.23","6.51","USD","Jul 09, 2020","Jul 09, 2020" "UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","465.86","0.00","465.86","5.00","5.00","91.28","United States","-","USD","6.24","6.46","1.00","Oct 15, 2034","5.05","6.25","-","6.46","6.25","6.46","USD","Sep 26, 2024","Sep 26, 2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","465.86","0.00","465.86","5.00","5.00","102.32","United States","-","USD","5.56","5.99","1.00","Sep 15, 2033","6.40","5.54","-","5.99","5.54","5.99","USD","Sep 18, 2013","Sep 18, 2013" "4189","KH NEOCHEM","Materials","Equity","465.79","0.00","465.79","21.00","21.00","21.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2016" "AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","464.94","0.00","464.94","5.00","5.00","98.49","Hong Kong","-","USD","1.41","4.96","1.00","Apr 06, 2028","3.90","1.43","-","4.96","1.43","4.96","USD","Apr 06, 2018","Apr 06, 2018" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","464.94","0.00","464.94","5.00","5.00","94.92","United States","-","USD","7.14","6.87","1.00","Aug 15, 2036","6.15","7.14","-","6.87","7.14","6.87","USD","Aug 07, 2026","Aug 07, 2026" "CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","464.94","0.00","464.94","5.00","5.00","100.22","United States","-","USD","5.65","5.89","1.00","Oct 14, 2033","5.95","5.68","-","5.89","5.57","5.89","USD","Oct 14, 2026","Oct 14, 2026" "GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","464.94","0.00","464.94","7.00","7.00","66.82","United States","-","USD","12.31","7.11","1.00","Aug 15, 2049","4.15","12.48","-","7.11","12.48","7.11","USD","Aug 14, 2019","Aug 14, 2019" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","464.94","0.00","464.94","6.00","6.00","80.43","United States","-","USD","11.48","6.83","1.00","May 25, 2048","5.09","11.67","-","6.83","11.67","6.83","USD","May 25, 2019","May 31, 2019" "MKL","MARKEL GROUP INC","Insurance","Fixed Income","464.94","0.00","464.94","6.00","6.00","79.66","United States","-","USD","11.77","6.77","1.00","May 20, 2049","5.00","11.97","-","6.77","11.97","6.77","USD","May 20, 2019","May 20, 2019" "TXT","TEXTRON INC","Capital Goods","Fixed Income","464.94","0.00","464.94","5.00","5.00","100.68","United States","-","USD","5.53","5.98","1.00","Nov 15, 2033","6.10","5.57","-","5.98","5.41","5.98","USD","Nov 09, 2023","Nov 09, 2023" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","464.94","0.00","464.94","6.00","6.00","77.33","United Kingdom","-","USD","10.65","6.67","1.00","Feb 19, 2043","4.38","10.70","-","6.67","10.70","6.67","USD","Feb 19, 2013","Feb 19, 2013" "ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","464.94","0.00","464.94","5.00","5.00","96.01","United States","-","USD","6.50","6.11","1.00","Feb 19, 2035","5.50","6.53","-","6.11","6.53","6.11","USD","Feb 19, 2025","Feb 19, 2025" "CKF","COLLINS FOODS LTD","Consumer Discretionary","Equity","464.49","0.00","464.49","83.00","83.00","5.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 04, 2011" "3543","KOMEDA HOLDINGS","Consumer Discretionary","Equity","464.49","0.00","464.49","26.00","26.00","17.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2016" "HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","464.34","0.00","464.34","5.00","5.00","86.56","United States","-","USD","4.18","5.95","1.00","May 10, 2031","2.55","4.17","-","5.95","4.17","5.95","USD","May 10, 2021","May 10, 2021" "CGBD","CARLYLE SECURED LENDING INC","Financial Institutions","Fixed Income","464.23","0.00","464.23","5.00","5.00","93.43","United States","-","USD","3.77","7.55","1.00","Feb 15, 2031","5.75","3.72","-","7.55","3.72","7.55","USD","Oct 07, 2025","Oct 07, 2025" "CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","464.03","0.00","464.03","5.00","5.00","90.47","United States","-","USD","10.49","6.70","1.00","Jun 01, 2045","5.80","10.65","-","6.70","10.65","6.70","USD","Dec 01, 2015","May 12, 2016" "EXC","EXELON CORPORATION","Electric","Fixed Income","464.03","0.00","464.03","4.00","4.00","107.71","United States","-","USD","4.50","5.93","1.00","Apr 01, 2032","7.60","4.49","-","5.93","4.49","5.93","USD","Mar 26, 2002","Mar 26, 2002" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","464.03","0.00","464.03","5.00","5.00","95.05","United States","-","USD","6.68","5.75","1.00","Mar 15, 2035","5.00","6.73","-","5.75","6.73","5.75","USD","Mar 04, 2025","Mar 04, 2025" "QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","464.03","0.00","464.03","5.00","5.00","94.10","United States","-","USD","4.78","5.48","1.00","May 20, 2032","4.25","4.82","-","5.48","4.82","5.48","USD","May 09, 2022","May 09, 2022" "VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","464.03","0.00","464.03","5.00","5.00","95.74","United States","-","USD","4.77","6.03","1.00","May 15, 2032","5.13","4.78","-","6.03","4.78","6.03","USD","Oct 01, 2026","Oct 01, 2026" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","464.03","0.00","464.03","5.00","5.00","95.16","United States","-","USD","7.17","6.37","1.00","Jul 01, 2036","5.70","7.19","-","6.37","7.19","6.37","USD","Jun 25, 2026","Jun 25, 2026" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","464.03","0.00","464.03","5.00","5.00","91.36","United States","-","USD","10.04","6.65","1.00","Nov 15, 2043","5.80","10.17","-","6.65","10.17","6.65","USD","Nov 15, 2013","Nov 15, 2013" "2659","SAN-A LTD","Consumer Staples","Equity","463.84","0.00","463.84","23.00","23.00","19.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 2000" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","463.12","0.00","463.12","5.00","5.00","99.28","United States","-","USD","7.16","6.05","1.00","Apr 01, 2036","5.95","7.15","-","6.05","7.15","6.05","USD","Mar 24, 2006","Mar 24, 2006" "BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","463.12","0.00","463.12","7.00","7.00","65.88","United States","-","USD","12.85","6.69","1.00","May 20, 2050","3.79","13.04","-","6.69","13.04","6.69","USD","May 20, 2020","May 20, 2020" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","463.12","0.00","463.12","5.00","5.00","86.21","United States","-","USD","4.65","6.03","1.00","Dec 15, 2031","2.90","4.63","-","6.03","4.63","6.03","USD","Nov 23, 2021","Nov 23, 2021" "IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","463.12","0.00","463.12","5.00","5.00","89.15","United States","-","USD","12.89","6.55","1.00","Mar 15, 2055","5.70","13.12","-","6.55","13.12","6.55","USD","Mar 13, 2025","Mar 13, 2025" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","463.12","0.00","463.12","5.00","5.00","94.64","United States","-","USD","7.10","6.06","1.00","Feb 01, 2036","5.30","7.12","-","6.06","7.12","6.06","USD","Jun 26, 2025","Jun 26, 2025" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","463.12","0.00","463.12","5.00","5.00","93.61","Australia","-","USD","7.15","6.46","1.00","Jun 04, 2037","5.63","7.12","-","6.46","7.12","6.46","USD","Jun 04, 2026","Jun 04, 2026" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","463.12","0.00","463.12","5.00","5.00","95.40","United States","-","USD","7.40","6.12","1.00","Sep 01, 2036","5.50","7.42","-","6.12","7.42","6.12","USD","Aug 21, 2026","Aug 21, 2026" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","463.12","0.00","463.12","6.00","6.00","81.25","United States","-","USD","10.69","6.50","1.00","Aug 15, 2043","4.65","10.80","-","6.50","10.80","6.50","USD","Aug 15, 2013","Aug 15, 2013" "HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","462.45","0.00","462.45","4.00","4.00","103.20","United States","-","USD","1.74","5.49","1.00","Sep 15, 2028","7.25","1.79","-","5.42","1.72","5.42","USD","Sep 15, 2023","Sep 15, 2023" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","462.20","0.00","462.20","7.00","7.00","64.22","United States","-","USD","13.42","6.46","1.00","Oct 01, 2049","3.45","13.62","-","6.46","13.62","6.46","USD","Sep 17, 2019","Sep 17, 2019" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","462.20","0.00","462.20","6.00","6.00","75.64","Canada","-","USD","11.81","6.68","1.00","Jul 26, 2047","4.50","12.00","-","6.68","12.00","6.68","USD","Jul 26, 2017","Jul 26, 2017" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","462.20","0.00","462.20","5.00","5.00","89.45","United States","-","USD","4.73","6.18","1.00","Mar 01, 2032","3.85","4.73","-","6.18","4.73","6.18","USD","Feb 28, 2022","Feb 28, 2022" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","462.20","0.00","462.20","5.00","5.00","84.92","United States","-","USD","4.55","5.91","1.00","Oct 15, 2031","2.40","4.54","-","5.91","4.54","5.91","USD","Apr 15, 2023","Jul 25, 2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","462.20","0.00","462.20","5.00","5.00","99.01","United States","-","USD","6.30","6.40","1.00","Apr 15, 2035","6.25","6.33","-","6.40","6.33","6.40","USD","May 07, 2025","May 07, 2025" "NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","462.20","0.00","462.20","4.00","4.00","108.91","United States","-","USD","7.44","6.63","1.00","Dec 15, 2037","7.77","7.42","-","6.63","7.42","6.63","USD","Dec 21, 2007","Dec 21, 2007" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","462.20","0.00","462.20","5.00","5.00","91.97","Japan","-","USD","4.75","5.72","1.00","Apr 13, 2032","4.00","4.74","-","5.72","4.74","5.72","USD","Apr 13, 2022","Apr 13, 2022" "PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","462.20","0.00","462.20","5.00","5.00","96.90","United States","-","USD","5.62","5.95","1.00","Oct 01, 2033","5.40","5.71","-","5.95","5.71","5.95","USD","May 04, 2023","May 04, 2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","462.20","0.00","462.20","5.00","5.00","102.43","United States","-","USD","8.80","6.36","1.00","Jun 21, 2040","6.63","8.82","-","6.36","8.82","6.36","USD","Jun 21, 2010","Jun 21, 2010" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","462.20","0.00","462.20","6.00","6.00","73.23","China","-","USD","13.50","5.81","1.00","Aug 08, 2049","3.68","13.75","-","5.81","13.75","5.81","USD","Aug 08, 2019","Aug 08, 2019" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","462.20","0.00","462.20","5.00","5.00","94.41","United States","-","USD","6.35","6.79","1.00","Jul 29, 2036","6.00","6.60","-","6.79","6.60","6.79","USD","Jul 29, 2025","Jul 29, 2025" "IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","461.29","0.00","461.29","5.00","5.00","98.23","Canada","-","USD","4.95","5.81","1.00","Sep 22, 2032","5.46","5.00","-","5.81","5.00","5.81","USD","Sep 22, 2022","Sep 22, 2022" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","461.29","0.00","461.29","5.00","5.00","92.37","United States","-","USD","5.38","5.92","1.00","May 01, 2033","4.50","5.39","-","5.92","5.39","5.92","USD","Feb 20, 2026","Feb 20, 2026" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","461.29","0.00","461.29","7.00","7.00","65.98","United States","-","USD","13.74","6.44","1.00","Mar 15, 2052","3.70","13.96","-","6.44","13.96","6.44","USD","Mar 09, 2022","Mar 09, 2022" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","461.29","0.00","461.29","8.00","8.00","57.78","United States","-","USD","14.46","6.31","1.00","Jan 15, 2052","2.95","14.67","-","6.31","14.67","6.31","USD","Jan 24, 2022","Jan 24, 2022" "AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","460.38","0.00","460.38","5.00","5.00","98.26","United States","-","USD","5.30","5.94","1.00","May 26, 2033","5.63","5.35","-","5.94","5.35","5.94","USD","May 26, 2023","May 26, 2023" "ANGINC","AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","460.38","0.00","460.38","5.00","5.00","98.09","United States","-","USD","4.60","6.55","1.00","Jun 13, 2032","6.14","4.63","-","6.55","4.63","6.55","USD","Jun 13, 2022","Jun 13, 2022" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","460.38","0.00","460.38","6.00","6.00","74.93","United States","-","USD","12.50","6.45","1.00","Oct 01, 2048","4.30","12.71","-","6.45","12.71","6.45","USD","Oct 04, 2018","Oct 04, 2018" "ADSK","AUTODESK INC","Other","Fixed Income","460.38","0.00","460.38","5.00","5.00","93.82","United States","-","USD","6.66","6.23","1.00","Jun 15, 2035","5.30","6.68","-","6.23","6.68","6.23","USD","Jun 06, 2025","Jun 06, 2025" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","460.38","0.00","460.38","6.00","6.00","77.54","United States","-","USD","11.97","6.01","1.00","Aug 15, 2045","4.00","12.11","-","6.01","12.11","6.01","USD","Aug 07, 2015","Aug 07, 2015" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","460.38","0.00","460.38","11.00","11.00","42.36","United States","-","USD","15.22","7.11","1.00","Aug 15, 2062","2.65","15.40","-","7.11","15.40","7.11","USD","Aug 25, 2020","Aug 25, 2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","460.38","0.00","460.38","8.00","8.00","59.40","United States","-","USD","13.91","6.50","1.00","Dec 01, 2051","3.20","14.11","-","6.50","14.11","6.50","USD","Dec 02, 2021","Dec 02, 2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","460.38","0.00","460.38","8.00","8.00","59.02","United States","-","USD","14.18","6.26","1.00","Mar 01, 2050","2.90","14.39","-","6.26","14.39","6.26","USD","Sep 10, 2019","Sep 10, 2019" "BRKHEC","PACIFICORP","Electric","Fixed Income","460.38","0.00","460.38","5.00","5.00","97.96","United States","-","USD","7.21","6.38","1.00","Aug 01, 2036","6.10","7.19","-","6.38","7.19","6.38","USD","Feb 01, 2007","Jun 06, 2007" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","460.38","0.00","460.38","5.00","5.00","96.80","United States","-","USD","5.29","5.98","1.00","Mar 15, 2033","5.38","5.33","-","5.98","5.33","5.98","USD","Mar 08, 2023","Mar 08, 2023" "SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","460.38","0.00","460.38","5.00","5.00","96.37","Italy","-","USD","12.14","6.79","1.00","May 28, 2055","6.50","12.36","-","6.79","12.36","6.79","USD","May 28, 2025","May 28, 2025" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","459.94","0.00","459.94","26.00","26.00","17.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ASB","ASSOCIATED BANC-CORP","Financial Institutions","Fixed Income","459.57","0.00","459.57","5.00","5.00","100.73","United States","-","USD","2.56","6.37","1.00","Aug 29, 2030","6.46","2.58","-","6.18","2.59","6.18","USD","Aug 29, 2024","Aug 29, 2024" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","459.46","0.00","459.46","5.00","5.00","98.79","China","-","USD","1.83","4.91","1.00","Sep 12, 2028","4.25","1.82","-","4.91","1.82","4.91","USD","Sep 12, 2018","Sep 12, 2018" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","459.46","0.00","459.46","6.00","6.00","76.17","United States","-","USD","11.58","6.71","1.00","Apr 01, 2046","4.50","11.74","-","6.71","11.74","6.71","USD","Apr 01, 2016","Apr 01, 2016" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","459.46","0.00","459.46","5.00","5.00","87.42","Bermuda","-","USD","8.16","6.73","1.00","May 15, 2038","5.15","8.18","-","6.73","8.18","6.73","USD","Apr 30, 2018","Apr 30, 2018" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","459.46","0.00","459.46","7.00","7.00","61.77","Canada","-","USD","13.55","6.70","1.00","Mar 30, 2051","3.50","13.75","-","6.70","13.75","6.70","USD","Sep 28, 2020","Sep 28, 2020" "CMCSA","COMCAST CORP","Communications","Fixed Income","459.46","0.00","459.46","5.00","5.00","96.18","United States","-","USD","8.75","6.84","1.00","Mar 01, 2040","6.40","8.74","-","6.84","8.74","6.84","USD","Mar 01, 2010","Mar 01, 2010" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","459.46","0.00","459.46","5.00","5.00","96.02","United States","-","USD","5.53","6.22","1.00","Aug 15, 2033","5.50","5.56","-","6.22","5.56","6.22","USD","Aug 02, 2023","Aug 02, 2023" "ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","459.46","0.00","459.46","5.00","5.00","96.55","United States","-","USD","5.35","6.04","1.00","Jun 01, 2033","5.40","5.38","-","6.04","5.38","6.04","USD","Jun 01, 2023","Jun 01, 2023" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","459.46","0.00","459.46","6.00","6.00","79.99","United States","-","USD","10.80","6.80","1.00","Aug 01, 2044","4.85","10.88","-","6.80","10.88","6.80","USD","Jul 24, 2014","Jul 24, 2014" "EQPTRC","MEGLOBAL CANADA ULC MTN 144A","Government Sponsored","Fixed Income","459.46","0.00","459.46","5.00","5.00","99.05","Kuwait","-","USD","3.16","6.17","1.00","May 18, 2030","5.88","3.14","-","6.17","3.14","6.17","USD","May 18, 2020","May 18, 2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","459.46","0.00","459.46","5.00","5.00","95.67","United States","-","USD","6.77","5.89","1.00","Jul 15, 2035","5.25","6.81","-","5.89","6.81","5.89","USD","May 29, 2025","May 29, 2025" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","459.46","0.00","459.46","5.00","5.00","88.81","United States","-","USD","12.37","6.69","1.00","Jun 01, 2054","5.80","12.58","-","6.69","12.58","6.69","USD","Dec 01, 2024","May 13, 2025" "1415","COWELL E HOLDINGS INC","Information Technology","Equity","459.29","0.00","459.29","155.00","155.00","2.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 31, 2015" "MPLX","MPLX LP","Energy","Fixed Income","458.55","0.00","458.55","6.00","6.00","82.64","United States","-","USD","11.36","6.75","1.00","Dec 01, 2047","5.20","11.56","-","6.75","11.56","6.75","USD","Dec 01, 2019","May 20, 2020" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","458.55","0.00","458.55","5.00","5.00","99.61","Singapore","-","USD","2.91","5.38","1.00","Jan 14, 2030","5.25","2.93","-","5.38","2.93","5.38","USD","May 14, 2024","May 14, 2024" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","458.55","0.00","458.55","6.00","6.00","82.59","United States","-","USD","10.03","6.36","1.00","Dec 01, 2041","4.55","10.12","-","6.36","10.12","6.36","USD","Jun 01, 2012","Aug 23, 2012" "7564","WORKMAN LTD","Consumer Discretionary","Equity","457.99","0.00","457.99","14.00","14.00","33.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 1997" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","457.64","0.00","457.64","5.00","5.00","97.55","United States","-","USD","5.96","6.06","1.00","Apr 01, 2034","5.65","6.00","-","6.06","6.00","6.06","USD","Mar 20, 2024","Mar 20, 2024" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","457.64","0.00","457.64","5.00","5.00","94.22","United States","-","USD","7.29","5.94","1.00","Jun 15, 2036","5.15","7.32","-","5.94","7.32","5.94","USD","Jun 03, 2026","Jun 03, 2026" "GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","457.64","0.00","457.64","5.00","5.00","84.43","United States","-","USD","4.79","6.24","1.00","Feb 01, 2032","2.75","4.77","-","6.24","4.77","6.24","USD","Jan 10, 2022","Jan 10, 2022" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","457.64","0.00","457.64","6.00","6.00","83.17","United States","-","USD","4.99","5.77","1.00","Mar 15, 2032","2.13","4.98","-","5.77","4.98","5.77","USD","Sep 24, 2021","Sep 24, 2021" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","457.64","0.00","457.64","5.00","5.00","92.39","United States","-","USD","12.36","6.60","1.00","Jun 01, 2054","6.00","12.58","-","6.60","12.58","6.60","USD","Jun 06, 2024","Jun 06, 2024" "2001","NIPPN CORP","Consumer Staples","Equity","457.34","0.00","457.34","26.00","26.00","17.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "25935","ITO EN PRF LTD","Consumer Staples","Equity","457.34","0.00","457.34","39.00","39.00","11.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 03, 2007" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","456.72","0.00","456.72","6.00","6.00","70.99","United States","-","USD","12.56","6.47","1.00","Mar 15, 2048","3.95","12.76","-","6.47","12.76","6.47","USD","Mar 01, 2018","Mar 01, 2018" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","456.72","0.00","456.72","5.00","5.00","96.14","France","-","USD","6.35","6.36","1.00","Jan 13, 2035","5.75","6.37","-","6.36","6.37","6.36","USD","Jan 13, 2025","Jan 13, 2025" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","456.72","0.00","456.72","5.00","5.00","98.38","United States","-","USD","8.66","6.15","1.00","Apr 01, 2039","5.96","8.67","-","6.15","8.67","6.15","USD","Mar 17, 2009","Mar 17, 2009" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","456.72","0.00","456.72","7.00","7.00","66.39","Switzerland","-","USD","12.94","6.68","1.00","Apr 27, 2051","3.88","13.13","-","6.68","13.13","6.68","USD","Apr 27, 2021","Apr 27, 2021" "L","LOEWS CORPORATION","Insurance","Fixed Income","456.72","0.00","456.72","6.00","6.00","75.74","United States","-","USD","10.72","6.54","1.00","May 15, 2043","4.13","10.82","-","6.54","10.82","6.54","USD","May 07, 2013","May 07, 2013" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","456.72","0.00","456.72","5.00","5.00","93.75","United States","-","USD","6.66","5.90","1.00","Mar 03, 2035","4.95","6.69","-","5.90","6.69","5.90","USD","Mar 03, 2025","Mar 03, 2025" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","456.72","0.00","456.72","5.00","5.00","86.38","United States","-","USD","8.33","6.36","1.00","May 01, 2038","4.68","8.37","-","6.36","8.37","6.36","USD","Apr 30, 2018","Apr 30, 2018" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","456.05","0.00","456.05","5.00","5.00","84.47","United States","-","USD","4.21","5.58","1.00","Mar 30, 2031","1.60","4.21","-","5.58","4.21","5.58","USD","Sep 29, 2020","Sep 29, 2020" "1377","SAKATA SEED CORP","Consumer Staples","Equity","456.04","0.00","456.04","17.00","17.00","26.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1987" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","455.81","0.00","455.81","5.00","5.00","86.27","Hong Kong","-","USD","10.98","6.17","1.00","Mar 11, 2044","4.88","11.08","-","6.17","11.08","6.17","USD","Mar 11, 2014","Mar 11, 2014" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","455.81","0.00","455.81","4.00","4.00","102.07","Luxembourg","-","USD","9.10","6.53","1.00","Mar 01, 2041","6.75","9.12","-","6.53","9.12","6.53","USD","Mar 07, 2011","Mar 07, 2011" "AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","455.81","0.00","455.81","8.00","8.00","59.62","United Kingdom","-","USD","14.23","6.23","1.00","May 28, 2051","3.00","14.44","-","6.23","14.44","6.23","USD","May 28, 2021","May 28, 2021" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","455.81","0.00","455.81","5.00","5.00","95.10","United States","-","USD","6.86","5.92","1.00","Aug 15, 2035","5.20","6.90","-","5.92","6.90","5.92","USD","Jun 26, 2025","Jun 26, 2025" "D","DOMINION RESOURCES INC","Electric","Fixed Income","455.81","0.00","455.81","5.00","5.00","84.48","United States","-","USD","9.79","6.55","1.00","Aug 01, 2041","4.90","9.86","-","6.55","9.86","6.55","USD","Aug 05, 2011","Aug 05, 2011" "MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","455.81","0.00","455.81","5.00","5.00","95.34","Saudi Arabia","-","USD","6.48","6.22","1.00","Feb 13, 2035","5.50","6.50","-","6.22","6.50","6.22","USD","Feb 13, 2025","Feb 13, 2025" "SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","455.81","0.00","455.81","5.00","5.00","93.23","Japan","-","USD","7.14","6.16","1.00","Jul 07, 2037","5.30","7.32","-","6.16","7.32","6.16","USD","Jul 07, 2026","Jul 07, 2026" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","455.81","0.00","455.81","5.00","5.00","94.50","United States","-","USD","6.60","5.99","1.00","Mar 01, 2035","5.15","6.64","-","5.99","6.64","5.99","USD","Mar 06, 2025","Mar 06, 2025" "UAL","UNITED AIRLINES 2018-1 AA PTT","Industrial","Fixed Income","455.77","0.00","455.77","5.00","5.00","94.45","United States","-","USD","3.54","5.06","1.00","Sep 01, 2031","3.50","3.55","-","5.06","3.55","5.06","USD","Feb 14, 2018","Feb 14, 2018" "7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","455.39","0.00","455.39","21.00","21.00","21.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 28, 1997" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","454.89","0.00","454.89","5.00","5.00","93.11","Hong Kong","-","USD","6.72","6.00","1.00","Mar 30, 2035","4.95","6.75","-","6.00","6.75","6.00","USD","Sep 30, 2024","Sep 30, 2024" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","454.89","0.00","454.89","7.00","7.00","68.00","United States","-","USD","12.46","6.51","1.00","Dec 01, 2047","3.70","12.65","-","6.51","12.65","6.51","USD","Nov 08, 2017","Nov 08, 2017" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","454.89","0.00","454.89","6.00","6.00","80.77","United States","-","USD","11.19","6.58","1.00","Dec 15, 2045","4.80","11.36","-","6.58","11.36","6.58","USD","Nov 19, 2015","Nov 19, 2015" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","454.89","0.00","454.89","6.00","6.00","73.84","United States","-","USD","11.43","6.81","1.00","Jun 01, 2046","4.38","11.58","-","6.81","11.58","6.81","USD","May 24, 2016","Aug 19, 2016" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","454.89","0.00","454.89","6.00","6.00","72.54","United States","-","USD","11.55","6.40","1.00","Apr 15, 2045","3.85","11.69","-","6.40","11.69","6.40","USD","Feb 06, 2015","Feb 06, 2015" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","454.89","0.00","454.89","5.00","5.00","86.18","United States","-","USD","4.84","5.73","1.00","Feb 15, 2032","2.70","4.83","-","5.73","4.83","5.73","USD","Aug 15, 2023","Jan 19, 2024" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","454.89","0.00","454.89","5.00","5.00","95.58","United States","-","USD","12.70","6.64","1.00","Aug 15, 2056","6.30","12.92","-","6.64","12.92","6.64","USD","Aug 17, 2026","Aug 17, 2026" "9716","NOMURA LTD","Industrials","Equity","454.08","0.00","454.08","60.00","60.00","7.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 17, 1990" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","453.98","0.00","453.98","6.00","6.00","75.37","United States","-","USD","12.95","6.48","1.00","Jun 15, 2052","4.50","13.17","-","6.48","13.17","6.48","USD","Jun 09, 2022","Jun 09, 2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","453.98","0.00","453.98","5.00","5.00","91.79","United States","-","USD","4.74","5.83","1.00","Mar 15, 2032","4.05","4.76","-","5.83","4.76","5.83","USD","Apr 01, 2022","Apr 01, 2022" "CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","453.98","0.00","453.98","5.00","5.00","88.44","Ireland","-","USD","12.96","6.48","1.00","Feb 09, 2056","5.60","13.28","-","6.48","13.28","6.48","USD","Oct 09, 2025","Oct 09, 2025" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","453.98","0.00","453.98","4.00","4.00","105.95","Canada","-","USD","7.10","5.90","1.00","Jul 15, 2036","6.71","7.09","-","5.90","7.09","5.90","USD","Jul 15, 2006","Jul 17, 2006" "JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","453.98","0.00","453.98","5.00","5.00","92.09","United States","-","USD","9.49","7.33","1.00","Jan 20, 2043","6.50","9.52","-","7.33","9.52","7.33","USD","Jan 18, 2013","Jan 18, 2013" "MA","MASTERCARD INC","Other","Fixed Income","453.98","0.00","453.98","6.00","6.00","71.85","United States","-","USD","12.56","6.38","1.00","Feb 26, 2048","3.95","12.77","-","6.38","12.77","6.38","USD","Feb 26, 2018","Feb 26, 2018" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","453.98","0.00","453.98","6.00","6.00","82.34","United States","-","USD","5.47","5.34","1.00","Oct 15, 2032","1.88","5.48","-","5.34","5.48","5.34","USD","Oct 15, 2020","Oct 15, 2020" "PSD","PUGET ENERGY INC","Electric","Fixed Income","453.98","0.00","453.98","5.00","5.00","92.44","United States","-","USD","4.72","5.87","1.00","Mar 15, 2032","4.22","4.74","-","5.87","4.74","5.87","USD","Mar 17, 2022","Mar 17, 2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","453.98","0.00","453.98","6.00","6.00","72.99","United States","-","USD","12.02","6.44","1.00","May 04, 2047","4.05","12.22","-","6.44","12.22","6.44","USD","May 04, 2017","May 04, 2017" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","453.98","0.00","453.98","5.00","5.00","97.74","United States","-","USD","6.97","6.17","1.00","Jan 15, 2036","5.85","6.95","-","6.17","6.95","6.17","USD","Jan 10, 2006","Jan 10, 2006" "UAL","UNITED AIRLINES INC","Industrial","Fixed Income","453.87","0.00","453.87","5.00","5.00","96.60","United States","-","USD","1.52","5.35","1.00","Jan 07, 2030","3.10","1.51","-","5.35","1.51","5.35","USD","Jun 13, 2016","Jun 13, 2016" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","453.43","0.00","453.43","109.00","109.00","4.17","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2006" "7595","ARGO GRAPHICS INC","Information Technology","Equity","453.43","0.00","453.43","59.00","59.00","7.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 19, 1998" "9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","453.43","0.00","453.43","30.00","30.00","15.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989" "186A","ASTROSCALE HOLDINGS","Industrials","Equity","453.43","0.00","453.43","59.00","59.00","7.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 05, 2024" "AVT","AVNET INC","Other","Fixed Income","453.09","0.00","453.09","5.00","5.00","87.56","United States","-","USD","4.14","6.15","1.00","May 15, 2031","3.00","4.13","-","6.15","4.13","6.15","USD","May 06, 2021","May 06, 2021" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","453.07","0.00","453.07","4.00","4.00","104.78","United States","-","USD","6.92","6.04","1.00","May 15, 2036","6.70","6.91","-","6.04","6.91","6.04","USD","May 22, 2006","May 22, 2006" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","453.07","0.00","453.07","5.00","5.00","88.19","China","-","USD","12.64","6.55","1.00","Nov 26, 2054","5.63","12.86","-","6.55","12.86","6.55","USD","May 26, 2025","Oct 02, 2025" "AMAT","APPLIED MATERIALS INC","Other","Fixed Income","453.07","0.00","453.07","5.00","5.00","95.19","United States","-","USD","6.97","5.79","1.00","Oct 01, 2035","5.10","7.06","-","5.79","7.06","5.79","USD","Sep 24, 2015","Sep 24, 2015" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","453.07","0.00","453.07","5.00","5.00","92.18","Chile","-","USD","3.82","5.84","1.00","Jan 15, 2031","3.75","3.83","-","5.84","3.83","5.84","USD","May 06, 2020","May 06, 2020" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","453.07","0.00","453.07","6.00","6.00","72.62","United States","-","USD","12.64","6.54","1.00","Apr 01, 2049","4.20","12.85","-","6.54","12.85","6.54","USD","Mar 19, 2019","Mar 19, 2019" "INTC","INTEL CORPORATION","Other","Fixed Income","453.07","0.00","453.07","9.00","9.00","51.48","United States","-","USD","14.82","6.89","1.00","Aug 12, 2061","3.20","15.02","-","6.89","15.02","6.89","USD","Aug 12, 2021","Aug 12, 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","453.07","0.00","453.07","5.00","5.00","91.19","United States","-","USD","7.18","6.21","1.00","Feb 03, 2036","4.95","7.19","-","6.21","7.19","6.21","USD","Feb 03, 2026","Feb 03, 2026" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","453.07","0.00","453.07","5.00","5.00","89.77","United States","-","USD","8.13","6.36","1.00","May 01, 2038","5.10","8.14","-","6.36","8.14","6.36","USD","Feb 20, 2026","Feb 20, 2026" "MA","MASTERCARD INC","Other","Fixed Income","453.07","0.00","453.07","6.00","6.00","71.69","United States","-","USD","12.18","6.30","1.00","Nov 21, 2046","3.80","12.37","-","6.30","12.37","6.30","USD","Nov 21, 2016","Nov 21, 2016" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","453.07","0.00","453.07","5.00","5.00","93.09","United States","-","USD","12.60","6.55","1.00","Mar 15, 2054","6.00","12.83","-","6.55","12.83","6.55","USD","Sep 13, 2023","Sep 13, 2023" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","453.07","0.00","453.07","6.00","6.00","79.83","United States","-","USD","11.12","6.59","1.00","Feb 15, 2045","4.68","11.26","-","6.59","11.26","6.59","USD","Feb 15, 2023","Apr 28, 2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","453.07","0.00","453.07","5.00","5.00","95.82","United States","-","USD","7.38","5.97","1.00","Aug 01, 2036","5.40","7.41","-","5.97","7.41","5.97","USD","Aug 10, 2026","Aug 10, 2026" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","453.07","0.00","453.07","8.00","8.00","53.57","United States","-","USD","13.81","6.92","1.00","Feb 01, 2051","2.95","13.97","-","6.92","13.97","6.92","USD","Jan 08, 2021","Jan 08, 2021" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","453.07","0.00","453.07","5.00","5.00","90.08","China","-","USD","11.00","5.75","1.00","May 07, 2044","4.85","11.12","-","5.75","11.12","5.75","USD","May 07, 2014","May 07, 2014" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","453.07","0.00","453.07","8.00","8.00","58.40","United States","-","USD","14.03","6.44","1.00","Jun 08, 2051","3.05","14.23","-","6.44","14.23","6.44","USD","Jun 08, 2021","Jun 08, 2021" "PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","453.00","0.00","453.00","5.00","5.00","97.73","United States","-","USD","1.70","5.27","1.00","Aug 01, 2028","3.92","1.71","-","5.27","1.71","5.27","USD","Jul 27, 2018","Jul 27, 2018" "467","UNITED ENERGY GROUP","Energy","Equity","452.78","0.00","452.78","9,056.00","9,056.00","0.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 1992" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","452.15","0.00","452.15","6.00","6.00","82.02","United States","-","USD","10.41","6.23","1.00","Mar 15, 2042","4.40","10.51","-","6.23","10.51","6.23","USD","Mar 02, 2012","Mar 02, 2012" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","452.15","0.00","452.15","6.00","6.00","72.19","United States","-","USD","13.42","6.42","1.00","Sep 01, 2052","4.20","13.64","-","6.42","13.64","6.42","USD","Aug 11, 2022","Aug 11, 2022" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","452.15","0.00","452.15","7.00","7.00","63.12","United States","-","USD","13.45","6.47","1.00","Apr 15, 2051","3.45","13.65","-","6.47","13.65","6.47","USD","Apr 01, 2021","Apr 01, 2021" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","452.15","0.00","452.15","5.00","5.00","87.68","United States","-","USD","13.00","6.51","1.00","Mar 15, 2055","5.55","13.23","-","6.51","13.23","6.51","USD","Mar 06, 2025","Mar 06, 2025" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","452.15","0.00","452.15","5.00","5.00","90.49","Canada","-","USD","3.98","5.85","1.00","Mar 03, 2031","3.38","3.98","-","5.85","3.98","5.85","USD","Sep 03, 2021","Nov 05, 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","452.15","0.00","452.15","8.00","8.00","58.73","United States","-","USD","13.53","6.90","1.00","Feb 09, 2052","3.43","13.70","-","6.90","13.70","6.90","USD","Feb 09, 2022","Feb 09, 2022" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","452.15","0.00","452.15","5.00","5.00","96.44","United States","-","USD","5.92","6.36","1.00","Mar 28, 2034","5.75","5.95","-","6.36","5.95","6.36","USD","Mar 28, 2024","Mar 28, 2024" "STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","452.15","0.00","452.15","5.00","5.00","84.78","United States","-","USD","4.48","7.22","1.00","Nov 15, 2031","3.60","4.43","-","7.22","4.43","7.22","USD","Nov 24, 2021","Nov 24, 2021" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","452.15","0.00","452.15","6.00","6.00","75.10","China","-","USD","10.18","6.32","1.00","Apr 22, 2041","3.68","10.24","-","6.32","10.24","6.32","USD","Apr 22, 2021","Apr 22, 2021" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","452.15","0.00","452.15","5.00","5.00","90.17","United States","-","USD","9.64","6.44","1.00","Aug 15, 2041","5.40","9.73","-","6.44","9.73","6.44","USD","Feb 15, 2012","Mar 28, 2012" "VTR","VENTAS REALTY LP","Reits","Fixed Income","452.15","0.00","452.15","5.00","5.00","96.29","United States","-","USD","4.84","5.87","1.00","Jul 15, 2032","5.10","4.86","-","5.87","4.86","5.87","USD","Jun 03, 2025","Jun 03, 2025" "1885","TOA (TOKYO) CORP","Industrials","Equity","451.48","0.00","451.48","35.00","35.00","13.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","451.24","0.00","451.24","5.00","5.00","91.86","United States","-","USD","12.64","6.48","1.00","May 15, 2055","5.85","12.88","-","6.48","12.88","6.48","USD","May 14, 2025","May 14, 2025" "D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","451.24","0.00","451.24","6.00","6.00","79.27","United States","-","USD","10.88","6.69","1.00","Dec 01, 2044","4.70","11.01","-","6.69","11.01","6.69","USD","Nov 25, 2014","Nov 25, 2014" "EXC","EXELON CORPORATION","Electric","Fixed Income","451.24","0.00","451.24","7.00","7.00","68.46","United States","-","USD","13.21","6.70","1.00","Mar 15, 2052","4.10","13.41","-","6.70","13.41","6.70","USD","Sep 15, 2022","Jan 06, 2023" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","451.24","0.00","451.24","7.00","7.00","69.27","United States","-","USD","10.21","6.82","1.00","Oct 01, 2040","3.38","10.23","-","6.82","10.23","6.82","USD","Oct 08, 2020","Oct 08, 2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","451.24","0.00","451.24","5.00","5.00","84.73","China","-","USD","12.67","5.84","1.00","Sep 12, 2048","4.60","12.87","-","5.84","12.87","5.84","USD","Sep 12, 2018","Sep 12, 2018" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","451.24","0.00","451.24","6.00","6.00","76.10","United States","-","USD","11.81","6.52","1.00","May 30, 2047","4.40","12.01","-","6.52","12.01","6.52","USD","May 09, 2017","May 09, 2017" "GATX","GATX CORPORATION","Financial Institutions","Fixed Income","451.15","0.00","451.15","5.00","5.00","84.38","United States","-","USD","4.31","5.78","1.00","Jun 01, 2031","1.90","4.29","-","5.78","4.29","5.78","USD","Feb 03, 2021","Feb 03, 2021" "CY6U","CAPITALAND INDIA UNITS TRUST","Real Estate","Equity","450.83","0.00","450.83","626.00","626.00","0.72","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 01, 2007" "CBT","CABOT CORPORATION","Industrial","Fixed Income","450.46","0.00","450.46","5.00","5.00","98.29","United States","-","USD","2.60","5.62","1.00","Aug 15, 2029","4.95","2.61","-","5.62","2.61","5.62","USD","Aug 21, 2026","Aug 21, 2026" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","450.33","0.00","450.33","5.00","5.00","87.68","United States","-","USD","12.34","6.76","1.00","Mar 02, 2053","5.75","12.55","-","6.76","12.55","6.76","USD","Mar 02, 2023","Mar 02, 2023" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","450.33","0.00","450.33","4.00","4.00","102.47","United States","-","USD","7.36","6.02","1.00","Oct 01, 2036","6.35","7.35","-","6.02","7.35","6.02","USD","Apr 01, 2007","Aug 06, 2007" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","450.33","0.00","450.33","6.00","6.00","81.25","United States","-","USD","5.86","6.09","1.00","Dec 31, 2039","2.74","5.87","-","6.09","5.87","6.09","USD","Dec 31, 2021","Apr 25, 2022" "ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","450.33","0.00","450.33","5.00","5.00","89.46","France","-","USD","12.18","6.72","1.00","Apr 10, 2054","5.88","12.39","-","6.72","12.39","6.72","USD","Apr 10, 2024","Apr 10, 2024" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","450.33","0.00","450.33","5.00","5.00","85.95","United States","-","USD","11.69","6.61","1.00","Jan 15, 2049","5.40","11.90","-","6.61","11.90","6.61","USD","Jan 14, 2019","Jan 14, 2019" "LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","450.33","0.00","450.33","5.00","5.00","99.74","Korea (South)","-","USD","1.42","5.43","1.00","Apr 02, 2028","5.25","1.41","-","5.43","1.41","5.43","USD","Apr 02, 2025","Apr 02, 2025" "MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","450.33","0.00","450.33","5.00","5.00","96.85","United States","-","USD","4.91","5.84","1.00","Aug 15, 2032","5.20","4.93","-","5.84","4.93","5.84","USD","Jun 16, 2025","Jun 16, 2025" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","450.33","0.00","450.33","5.00","5.00","95.00","United States","-","USD","5.82","6.15","1.00","Jan 17, 2034","5.29","5.85","-","6.15","5.85","6.15","USD","Jan 17, 2024","Jan 17, 2024" "NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","450.33","0.00","450.33","5.00","5.00","97.77","United Kingdom","-","USD","5.27","6.06","1.00","May 15, 2033","5.65","5.31","-","6.06","5.31","6.06","USD","May 03, 2023","May 03, 2023" "EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","450.33","0.00","450.33","6.00","6.00","77.10","United States","-","USD","10.87","6.43","1.00","Mar 15, 2043","4.15","10.98","-","6.43","10.98","6.43","USD","Mar 18, 2013","Mar 18, 2013" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","450.33","0.00","450.33","6.00","6.00","80.32","United States","-","USD","11.87","7.13","1.00","Jun 01, 2052","5.45","12.05","-","7.13","12.05","7.13","USD","May 23, 2022","May 23, 2022" "STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","450.33","0.00","450.33","7.00","7.00","64.53","United States","-","USD","13.27","6.73","1.00","Mar 15, 2051","3.75","13.47","-","6.73","13.47","6.73","USD","Apr 01, 2021","Apr 01, 2021" "BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","450.05","0.00","450.05","5.00","5.00","97.29","United States","-","USD","2.64","6.32","1.00","Sep 04, 2029","5.25","2.64","-","6.32","2.64","6.32","USD","Mar 03, 2026","Mar 03, 2026" "BC","BRUNSWICK CORP","Industrial","Fixed Income","449.66","0.00","449.66","5.00","5.00","84.75","United States","-","USD","4.46","6.09","1.00","Aug 18, 2031","2.40","4.44","-","6.09","4.44","6.09","USD","Aug 18, 2021","Aug 18, 2021" "7981","TAKARA STANDARD LTD","Industrials","Equity","449.53","0.00","449.53","24.00","24.00","19.04","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","449.41","0.00","449.41","5.00","5.00","93.50","United States","-","USD","8.91","6.23","1.00","Dec 01, 2039","5.50","8.92","-","6.23","8.92","6.23","USD","Dec 04, 2009","Dec 04, 2009" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","449.41","0.00","449.41","5.00","5.00","95.60","Germany","-","USD","4.95","5.88","1.00","Oct 12, 2032","5.00","4.97","-","5.88","4.97","5.88","USD","Aug 12, 2025","Aug 12, 2025" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","449.41","0.00","449.41","5.00","5.00","98.73","United States","-","USD","6.03","5.84","1.00","Apr 01, 2034","5.63","6.02","-","5.84","6.02","5.84","USD","Apr 04, 2003","Apr 04, 2003" "KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","449.41","0.00","449.41","7.00","7.00","61.15","United States","-","USD","13.27","6.82","1.00","Aug 25, 2050","3.50","13.45","-","6.82","13.45","6.82","USD","Aug 25, 2020","Aug 25, 2020" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","449.41","0.00","449.41","5.00","5.00","82.06","United States","-","USD","10.77","6.35","1.00","Aug 01, 2043","4.60","10.85","-","6.35","10.85","6.35","USD","Aug 01, 2013","Aug 01, 2013" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","449.41","0.00","449.41","5.00","5.00","95.36","United States","-","USD","6.90","5.93","1.00","Sep 01, 2035","5.25","6.93","-","5.93","6.93","5.93","USD","Jun 04, 2025","Jun 04, 2025" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","449.41","0.00","449.41","5.00","5.00","82.88","United States","-","USD","12.04","6.42","1.00","Sep 01, 2048","4.95","12.27","-","6.42","12.27","6.42","USD","Aug 16, 2018","Aug 16, 2018" "SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Industrial","Fixed Income","448.82","0.00","448.82","5.00","5.00","97.29","United States","-","USD","3.40","5.75","1.00","Aug 12, 2030","4.95","3.41","-","5.75","3.41","5.75","USD","Jul 14, 2026","Jul 14, 2026" "AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","448.50","0.00","448.50","5.00","5.00","93.22","United Kingdom","-","USD","5.43","5.57","1.00","Mar 02, 2033","4.30","5.46","-","5.57","5.46","5.57","USD","Mar 02, 2026","Mar 02, 2026" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","448.50","0.00","448.50","8.00","8.00","59.63","United States","-","USD","13.94","6.40","1.00","May 25, 2051","3.13","14.14","-","6.40","14.14","6.40","USD","May 25, 2021","May 25, 2021" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","448.50","0.00","448.50","4.00","4.00","101.56","United States","-","USD","8.21","6.16","1.00","Aug 15, 2038","6.35","8.21","-","6.16","8.21","6.16","USD","Aug 21, 2008","Aug 21, 2008" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","448.50","0.00","448.50","6.00","6.00","71.95","United States","-","USD","12.87","6.56","1.00","Apr 01, 2050","4.20","13.08","-","6.56","13.08","6.56","USD","Mar 12, 2019","Mar 12, 2019" "JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","448.50","0.00","448.50","5.00","5.00","93.51","United States","-","USD","11.27","7.85","1.00","Feb 15, 2056","7.28","11.42","-","7.85","11.42","7.85","USD","Mar 19, 2026","Mar 19, 2026" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","448.50","0.00","448.50","7.00","7.00","63.25","United States","-","USD","14.07","6.72","1.00","May 15, 2060","3.95","14.28","-","6.72","14.28","6.72","USD","May 07, 2020","May 07, 2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","448.50","0.00","448.50","5.00","5.00","91.23","United States","-","USD","7.17","5.60","1.00","Nov 03, 2035","4.35","7.16","-","5.60","7.16","5.60","USD","Nov 03, 2025","Nov 03, 2025" "SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","448.50","0.00","448.50","4.00","4.00","105.27","United States","-","USD","4.68","5.91","1.00","Jul 15, 2032","7.00","4.67","-","5.91","4.67","5.91","USD","Jul 02, 2002","Jul 02, 2002" "7611","HIDAY HIDAKA CORP","Consumer Discretionary","Equity","448.23","0.00","448.23","24.00","24.00","18.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 1999" "2760","TOKYO ELECTRON DEVICE LTD","Information Technology","Equity","448.23","0.00","448.23","15.00","15.00","30.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 07, 2003" "BA","BOEING CO","Capital Goods","Fixed Income","447.59","0.00","447.59","4.00","4.00","102.26","United States","-","USD","7.89","6.34","1.00","Feb 15, 2038","6.63","7.87","-","6.34","7.87","6.34","USD","Feb 24, 1998","Jul 08, 1998" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","447.59","0.00","447.59","5.00","5.00","92.38","Chile","-","USD","3.23","6.05","1.00","May 07, 2030","3.65","3.23","-","6.05","3.23","6.05","USD","May 07, 2020","May 07, 2020" "FRESLN","FRESNILLO PLC 144A","Basic Industry","Fixed Income","447.59","0.00","447.59","6.00","6.00","69.24","Mexico","-","USD","12.71","6.89","1.00","Oct 02, 2050","4.25","12.90","-","6.89","12.90","6.89","USD","Oct 02, 2020","Oct 02, 2020" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","447.59","0.00","447.59","5.00","5.00","87.79","United States","-","USD","4.79","6.09","1.00","Mar 01, 2032","3.40","4.78","-","6.09","4.78","6.09","USD","Mar 01, 2022","Mar 01, 2022" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","447.59","0.00","447.59","5.00","5.00","91.42","United States","-","USD","12.85","6.51","1.00","Aug 15, 2055","5.85","13.08","-","6.51","13.08","6.51","USD","Aug 13, 2025","Aug 13, 2025" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","447.59","0.00","447.59","5.00","5.00","86.96","United States","-","USD","9.89","5.88","1.00","Oct 01, 2040","4.50","9.93","-","5.88","9.93","5.88","USD","Sep 27, 2010","Sep 27, 2010" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","447.59","0.00","447.59","5.00","5.00","98.16","United States","-","USD","8.54","6.21","1.00","Jun 01, 2039","6.00","8.55","-","6.21","8.55","6.21","USD","May 14, 2009","May 14, 2009" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","447.59","0.00","447.59","6.00","6.00","74.80","United States","-","USD","12.56","6.44","1.00","Mar 01, 2049","4.30","12.77","-","6.44","12.77","6.44","USD","Feb 19, 2019","Feb 19, 2019" "WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","447.59","0.00","447.59","5.00","5.00","99.08","Australia","-","USD","4.61","5.89","1.00","May 19, 2032","5.70","4.64","-","5.89","4.64","5.89","USD","May 19, 2025","May 19, 2025" "IRE","IRESS LTD","Information Technology","Equity","447.58","0.00","447.58","118.00","118.00","3.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 03, 2000" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","446.67","0.00","446.67","6.00","6.00","78.48","United States","-","USD","13.04","6.47","1.00","Sep 15, 2052","4.75","13.26","-","6.47","13.26","6.47","USD","Aug 24, 2022","Aug 24, 2022" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","446.67","0.00","446.67","5.00","5.00","92.65","United States","-","USD","6.66","6.98","1.00","Oct 31, 2035","5.87","6.65","-","6.98","6.65","6.98","USD","Oct 31, 2025","Oct 31, 2025" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","446.67","0.00","446.67","8.00","8.00","58.79","United States","-","USD","13.43","6.70","1.00","Jun 01, 2050","3.20","13.61","-","6.70","13.61","6.70","USD","Jun 01, 2020","Jun 01, 2020" "KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","446.67","0.00","446.67","4.00","4.00","99.46","Korea (South)","-","USD","1.29","5.16","1.00","Feb 13, 2028","4.75","1.28","-","5.16","1.28","5.16","USD","Feb 13, 2025","Feb 13, 2025" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","446.67","0.00","446.67","5.00","5.00","95.89","United States","-","USD","6.78","7.41","1.00","Jul 15, 2056","6.80","6.92","-","7.41","6.85","7.41","USD","Jun 29, 2026","Jun 29, 2026" "TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","446.67","0.00","446.67","5.00","5.00","84.52","United States","-","USD","13.08","6.35","1.00","Feb 08, 2054","5.15","13.32","-","6.35","13.32","6.35","USD","Feb 08, 2024","Feb 08, 2024" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","446.67","0.00","446.67","6.00","6.00","77.06","United States","-","USD","12.30","6.47","1.00","Sep 10, 2048","4.50","12.51","-","6.47","12.51","6.47","USD","Jun 08, 2018","Jun 08, 2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","446.67","0.00","446.67","5.00","5.00","95.29","United States","-","USD","9.07","6.21","1.00","Oct 15, 2040","5.70","9.17","-","6.21","9.17","6.21","USD","Oct 25, 2010","Oct 25, 2010" "VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","446.67","0.00","446.67","5.00","5.00","93.00","United States","-","USD","5.50","6.10","1.00","May 15, 2033","4.80","5.52","-","6.10","5.52","6.10","USD","Oct 01, 2026","Oct 01, 2026" "4023","KUREHA CORP","Materials","Equity","446.28","0.00","446.28","18.00","18.00","24.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6727","WACOM LTD","Information Technology","Equity","446.28","0.00","446.28","83.00","83.00","5.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2003" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","445.76","0.00","445.76","5.00","5.00","97.89","United States","-","USD","5.49","5.93","1.00","Aug 01, 2033","5.55","5.53","-","5.93","5.53","5.93","USD","Jun 30, 2023","Jun 30, 2023" "BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","445.76","0.00","445.76","6.00","6.00","80.54","United States","-","USD","12.36","6.34","1.00","Mar 01, 2049","4.70","12.59","-","6.34","12.59","6.34","USD","Feb 25, 2019","Feb 25, 2019" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","445.76","0.00","445.76","6.00","6.00","79.36","United States","-","USD","11.81","6.49","1.00","Mar 15, 2047","4.65","12.02","-","6.49","12.02","6.49","USD","Mar 15, 2017","Mar 15, 2017" "ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","445.76","0.00","445.76","6.00","6.00","76.66","Switzerland","-","USD","11.50","6.15","1.00","Nov 28, 2044","4.00","11.65","-","6.15","11.65","6.15","USD","Nov 28, 2014","Nov 28, 2014" "SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","445.76","0.00","445.76","5.00","5.00","94.35","United States","-","USD","7.26","6.43","1.00","Aug 12, 2036","5.65","7.28","-","6.43","7.28","6.43","USD","Jul 14, 2026","Jul 14, 2026" "BSHSI","BON SECOURS MERCY HEALTH INC","Industrial","Fixed Income","445.50","0.00","445.50","5.00","5.00","98.33","United States","-","USD","1.58","5.40","1.00","Jul 01, 2028","4.30","1.63","-","5.40","1.63","5.40","USD","Dec 17, 2018","Dec 17, 2018" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","445.30","0.00","445.30","5.00","5.00","97.75","United States","-","USD","1.06","4.76","1.00","Nov 15, 2027","2.63","1.06","-","4.76","1.06","4.76","USD","Sep 14, 2017","Sep 14, 2017" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","444.85","0.00","444.85","5.00","5.00","93.73","United States","-","USD","7.21","6.02","1.00","May 14, 2036","5.15","7.24","-","6.02","7.24","6.02","USD","May 14, 2026","May 14, 2026" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","444.85","0.00","444.85","6.00","6.00","73.03","United States","-","USD","12.45","6.53","1.00","Sep 01, 2048","4.20","12.65","-","6.53","12.65","6.53","USD","Aug 09, 2018","Aug 09, 2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","444.85","0.00","444.85","6.00","6.00","76.63","United States","-","USD","10.66","7.11","1.00","Mar 01, 2044","4.75","10.72","-","7.11","10.72","7.11","USD","Feb 26, 2014","Feb 26, 2014" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","444.85","0.00","444.85","4.00","4.00","109.14","United States","-","USD","8.63","6.50","1.00","Nov 15, 2040","7.50","8.65","-","6.50","8.65","6.50","USD","Nov 19, 2010","Nov 19, 2010" "CEG","EXELON CORPORATION","Electric","Fixed Income","444.85","0.00","444.85","5.00","5.00","93.70","United States","-","USD","9.64","6.41","1.00","Oct 01, 2041","5.75","9.74","-","6.41","9.74","6.41","USD","Sep 30, 2010","Sep 30, 2010" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","444.85","0.00","444.85","6.00","6.00","79.19","United States","-","USD","13.28","6.27","1.00","Feb 15, 2053","4.65","13.52","-","6.27","13.52","6.27","USD","Feb 15, 2023","Feb 15, 2023" "PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","444.85","0.00","444.85","5.00","5.00","89.70","United States","-","USD","7.18","6.23","1.00","Jan 15, 2036","4.75","7.18","-","6.23","7.18","6.23","USD","Oct 30, 2025","Oct 30, 2025" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","444.85","0.00","444.85","4.00","4.00","100.73","Canada","-","USD","7.97","6.41","1.00","Jun 15, 2038","6.50","7.96","-","6.41","7.96","6.41","USD","Jun 28, 2007","Jun 28, 2007" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","444.59","0.00","444.59","5.00","5.00","98.21","United States","-","USD","1.76","5.30","1.00","Aug 18, 2028","4.25","1.76","-","5.30","1.76","5.30","USD","Aug 18, 2025","Aug 18, 2025" "SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","443.93","0.00","443.93","5.00","5.00","98.13","United Kingdom","-","USD","4.84","5.88","1.00","Aug 11, 2032","5.50","4.88","-","5.88","4.88","5.88","USD","Aug 11, 2022","Aug 11, 2022" "VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","443.93","0.00","443.93","5.00","5.00","96.65","United States","-","USD","5.72","5.88","1.00","Dec 07, 2033","5.30","5.76","-","5.88","5.76","5.88","USD","Dec 07, 2023","Dec 07, 2023" "BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","443.93","0.00","443.93","5.00","5.00","93.80","Germany","-","USD","6.77","6.43","1.00","Jul 30, 2035","5.50","6.74","-","6.43","6.74","6.43","USD","Jan 30, 2018","Jul 12, 2018" "KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","443.93","0.00","443.93","5.00","5.00","86.96","United States","-","USD","9.99","6.84","1.00","Feb 01, 2043","5.50","10.08","-","6.84","10.08","6.84","USD","Feb 01, 2013","Feb 01, 2013" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","443.93","0.00","443.93","5.00","5.00","93.55","United States","-","USD","5.43","6.20","1.00","Jun 02, 2033","5.00","5.43","-","6.20","5.43","6.20","USD","Mar 02, 2026","Mar 02, 2026" "PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","443.93","0.00","443.93","4.00","4.00","103.68","United States","-","USD","5.42","6.49","1.00","Oct 01, 2033","7.15","5.46","-","6.47","5.31","6.47","USD","Sep 13, 2023","Sep 13, 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","443.93","0.00","443.93","5.00","5.00","96.44","United States","-","USD","4.32","5.57","1.00","Nov 01, 2031","4.75","4.34","-","5.57","4.34","5.57","USD","Nov 01, 2024","Nov 01, 2024" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","443.93","0.00","443.93","5.00","5.00","85.13","United States","-","USD","12.97","6.46","1.00","Aug 01, 2054","5.30","13.20","-","6.46","13.20","6.46","USD","Aug 05, 2024","Aug 05, 2024" "SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","443.93","0.00","443.93","5.00","5.00","93.03","Korea (South)","-","USD","4.70","5.87","1.00","Apr 13, 2032","4.38","4.69","-","5.87","4.69","5.87","USD","Apr 13, 2022","Apr 13, 2022" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","443.93","0.00","443.93","5.00","5.00","93.08","United States","-","USD","6.92","6.12","1.00","Sep 15, 2035","5.10","6.98","-","6.12","6.98","6.12","USD","Sep 08, 2025","Sep 08, 2025" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","443.93","0.00","443.93","5.00","5.00","97.23","Japan","-","USD","5.51","5.62","1.00","Jul 13, 2033","5.12","5.56","-","5.62","5.56","5.62","USD","Jul 13, 2023","Jul 13, 2023" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","443.93","0.00","443.93","6.00","6.00","77.24","United States","-","USD","12.05","6.60","1.00","Mar 15, 2048","4.60","12.26","-","6.60","12.26","6.60","USD","Sep 15, 2018","Sep 20, 2018" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","443.82","0.00","443.82","5.00","5.00","86.89","United States","-","USD","3.75","5.49","1.00","Oct 15, 2030","1.80","3.75","-","5.49","3.75","5.49","USD","Oct 09, 2020","Oct 09, 2020" "ADI","ANALOG DEVICES INC","Other","Fixed Income","443.02","0.00","443.02","5.00","5.00","85.71","United States","-","USD","13.08","6.41","1.00","Apr 01, 2054","5.30","13.32","-","6.41","13.32","6.41","USD","Apr 03, 2024","Apr 03, 2024" "AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","443.02","0.00","443.02","5.00","5.00","96.14","United Kingdom","-","USD","5.33","5.60","1.00","Mar 03, 2033","4.88","5.38","-","5.60","5.38","5.60","USD","Mar 03, 2023","Mar 03, 2023" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","443.02","0.00","443.02","5.00","5.00","90.88","United States","-","USD","6.15","8.02","1.00","Jun 28, 2055","6.88","6.25","-","8.40","6.20","8.40","USD","Jun 27, 2025","Jun 27, 2025" "CSX","CSX CORP","Transportation","Fixed Income","443.02","0.00","443.02","5.00","5.00","85.00","United States","-","USD","10.15","6.27","1.00","May 30, 2042","4.75","10.25","-","6.27","10.25","6.27","USD","Nov 01, 2011","Nov 01, 2011" "COBKAC","COBANK ACB","Government Sponsored","Fixed Income","443.02","0.00","443.02","4.00","4.00","99.81","United States","-","USD","2.27","7.87","1.00","Dec 31, 2079","7.25","2.27","-","7.39","2.41","7.39","USD","Apr 11, 2024","Apr 11, 2024" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","443.02","0.00","443.02","6.00","6.00","68.76","United States","-","USD","12.47","6.51","1.00","Aug 15, 2047","3.75","12.67","-","6.51","12.67","6.51","USD","Aug 23, 2017","Aug 23, 2017" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","443.02","0.00","443.02","5.00","5.00","97.52","United States","-","USD","5.74","6.18","1.00","Jan 15, 2034","5.75","5.77","-","6.18","5.77","6.18","USD","Dec 08, 2023","Dec 08, 2023" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","443.02","0.00","443.02","5.00","5.00","95.94","United States","-","USD","4.67","6.39","1.00","Apr 01, 2032","5.50","4.64","-","6.39","4.64","6.39","USD","Apr 01, 2025","Apr 01, 2025" "GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","443.02","0.00","443.02","6.00","6.00","73.81","United States","-","USD","14.54","6.66","1.00","Jan 24, 2077","4.85","14.73","-","6.66","14.73","6.66","USD","Jan 24, 2017","Jan 24, 2017" "HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","443.02","0.00","443.02","5.00","5.00","95.74","United States","-","USD","6.80","6.26","1.00","Aug 15, 2035","5.63","6.78","-","6.26","6.78","6.26","USD","Aug 17, 2005","Aug 17, 2005" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","443.02","0.00","443.02","4.00","4.00","101.05","United States","-","USD","8.83","6.51","1.00","Mar 30, 2040","6.63","8.84","-","6.51","8.84","6.51","USD","Mar 23, 2010","Mar 23, 2010" "KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","443.02","0.00","443.02","5.00","5.00","87.66","Korea (South)","-","USD","4.17","5.51","1.00","Apr 07, 2031","2.38","4.16","-","5.51","4.16","5.51","USD","Apr 07, 2021","Apr 07, 2021" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","443.02","0.00","443.02","5.00","5.00","93.60","United States","-","USD","6.32","5.97","1.00","Sep 15, 2034","4.95","6.40","-","5.97","6.40","5.97","USD","Sep 06, 2024","Sep 06, 2024" "ELV","ELEVRA LITHIUM LTD","Materials","Equity","442.37","0.00","442.37","122.00","122.00","3.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 2004" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","442.11","0.00","442.11","6.00","6.00","76.35","United States","-","USD","11.59","6.34","1.00","Nov 15, 2045","4.18","11.75","-","6.34","11.75","6.34","USD","Apr 22, 2015","Apr 22, 2015" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","442.11","0.00","442.11","6.00","6.00","72.88","Chile","-","USD","11.40","7.66","1.00","Jan 29, 2050","5.15","11.55","-","7.66","11.55","7.66","USD","Oct 29, 2019","Oct 29, 2019" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","442.11","0.00","442.11","5.00","5.00","83.37","United States","-","USD","12.67","6.47","1.00","May 15, 2053","5.15","12.90","-","6.47","12.90","6.47","USD","May 12, 2023","May 12, 2023" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","442.11","0.00","442.11","5.00","5.00","81.01","United States","-","USD","10.67","6.72","1.00","Jun 01, 2044","4.87","10.75","-","6.72","10.75","6.72","USD","Jun 05, 2014","Jun 05, 2014" "ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","442.11","0.00","442.11","5.00","5.00","97.73","Ireland","-","USD","5.82","6.38","1.00","May 08, 2034","6.00","5.85","-","6.38","5.85","6.38","USD","May 08, 2024","May 08, 2024" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","442.11","0.00","442.11","7.00","7.00","61.58","United States","-","USD","14.45","6.23","1.00","Apr 01, 2052","3.20","14.67","-","6.23","14.67","6.23","USD","Mar 30, 2021","Mar 30, 2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","442.11","0.00","442.11","7.00","7.00","65.57","United States","-","USD","12.54","6.45","1.00","Aug 15, 2046","3.35","12.71","-","6.45","12.71","6.45","USD","Aug 08, 2016","Aug 08, 2016" "UNM","UNUM GROUP","Insurance","Fixed Income","442.11","0.00","442.11","5.00","5.00","93.13","United States","-","USD","6.97","6.24","1.00","Dec 15, 2035","5.25","6.99","-","6.24","6.99","6.24","USD","Nov 14, 2025","Nov 14, 2025" "9627","AIN HOLDINGS INC","Consumer Staples","Equity","441.72","0.00","441.72","13.00","13.00","34.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 1994" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","441.19","0.00","441.19","4.00","4.00","98.72","United States","-","USD","5.24","5.99","1.00","Mar 15, 2033","5.75","5.29","-","5.99","5.29","5.99","USD","Mar 15, 2023","Mar 15, 2023" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","441.19","0.00","441.19","5.00","5.00","94.53","United States","-","USD","6.61","6.33","1.00","Jun 15, 2035","5.50","6.63","-","6.33","6.63","6.33","USD","May 12, 2025","May 12, 2025" "JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","441.19","0.00","441.19","5.00","5.00","84.05","Netherlands","-","USD","4.57","6.01","1.00","Sep 24, 2031","2.25","4.56","-","6.01","4.56","6.01","USD","Sep 24, 2021","Sep 24, 2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","441.19","0.00","441.19","5.00","5.00","87.13","United States","-","USD","13.09","6.37","1.00","Sep 01, 2054","5.38","13.33","-","6.37","13.33","6.37","USD","Aug 26, 2024","Aug 26, 2024" "VRSK","VERISK ANALYTICS INC","Other","Fixed Income","441.19","0.00","441.19","5.00","5.00","87.10","United States","-","USD","10.65","6.72","1.00","Jun 15, 2045","5.50","10.80","-","6.72","10.80","6.72","USD","May 15, 2015","May 15, 2015" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","441.19","0.00","441.19","5.00","5.00","87.04","United States","-","USD","4.75","5.62","1.00","Jan 15, 2032","2.75","4.75","-","5.62","4.75","5.62","USD","Nov 19, 2021","Nov 19, 2021" "FNBM4132","FNMA 15YR","MBS Pass-Through","Fixed Income","440.58","0.00","440.58","5.00","5.00","95.73","United States","-","USD","2.42","5.26","1.00","May 01, 2033","3.50","2.35","-","5.26","2.35","5.26","USD","Jun 01, 2018","Jun 01, 2018" "9746","TKC CORP","Industrials","Equity","440.42","0.00","440.42","17.00","17.00","25.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 1987" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","440.28","0.00","440.28","5.00","5.00","92.43","United States","-","USD","4.66","6.06","1.00","Mar 01, 2032","4.40","4.68","-","6.06","4.68","6.06","USD","Feb 18, 2022","Feb 18, 2022" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","440.28","0.00","440.28","5.00","5.00","97.35","United States","-","USD","5.91","6.06","1.00","Mar 11, 2034","5.61","5.95","-","6.06","5.95","6.06","USD","Mar 11, 2024","Mar 11, 2024" "VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","440.28","0.00","440.28","5.00","5.00","96.32","United States","-","USD","6.01","5.95","1.00","Jun 01, 2034","5.35","6.05","-","5.95","6.05","5.95","USD","May 14, 2024","May 14, 2024" "CCI","CROWN CASTLE INC","Communications","Fixed Income","440.28","0.00","440.28","5.00","5.00","93.40","United States","-","USD","6.27","6.27","1.00","Sep 01, 2034","5.20","6.29","-","6.27","6.29","6.27","USD","Aug 12, 2024","Aug 12, 2024" "BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","440.28","0.00","440.28","6.00","6.00","77.13","Mexico","-","USD","11.58","6.75","1.00","Nov 10, 2047","4.70","11.77","-","6.75","11.77","6.75","USD","Nov 10, 2017","Nov 10, 2017" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","440.28","0.00","440.28","5.00","5.00","92.57","United States","-","USD","6.60","5.98","1.00","Apr 27, 2035","4.85","6.67","-","5.98","6.67","5.98","USD","Apr 27, 2015","Apr 27, 2015" "CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","439.37","0.00","439.37","5.00","5.00","85.89","United States","-","USD","12.58","6.66","1.00","Dec 01, 2054","5.55","12.80","-","6.66","12.80","6.66","USD","Mar 20, 2024","Mar 20, 2024" "TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","439.37","0.00","439.37","5.00","5.00","91.57","Peru","-","USD","7.22","6.38","1.00","Apr 11, 2038","5.20","7.21","-","6.38","7.21","6.38","USD","Apr 11, 2022","Apr 11, 2022" "FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","439.37","0.00","439.37","6.00","6.00","79.16","United States","-","USD","9.29","6.72","1.00","Dec 30, 2039","4.32","9.32","-","6.72","9.32","6.72","USD","May 28, 2021","May 28, 2021" "GEV","GE VERNOVA INC","Capital Goods","Fixed Income","439.37","0.00","439.37","5.00","5.00","87.80","United States","-","USD","13.14","6.43","1.00","Feb 04, 2056","5.50","13.37","-","6.43","13.37","6.43","USD","Feb 04, 2026","Feb 04, 2026" "BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","439.37","0.00","439.37","6.00","6.00","68.19","Mexico","-","USD","12.71","6.75","1.00","Sep 06, 2049","4.00","12.90","-","6.75","12.90","6.75","USD","Sep 06, 2019","Sep 06, 2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","439.37","0.00","439.37","5.00","5.00","96.60","Japan","-","USD","5.98","6.11","1.00","Jul 10, 2035","5.59","6.10","-","6.11","6.10","6.11","USD","Jul 10, 2024","Jul 10, 2024" "PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","439.37","0.00","439.37","5.00","5.00","93.06","United States","-","USD","12.68","6.53","1.00","May 15, 2056","6.00","12.91","-","6.53","12.91","6.53","USD","May 18, 2026","May 18, 2026" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","439.37","0.00","439.37","5.00","5.00","93.81","United States","-","USD","6.93","6.04","1.00","Sep 04, 2035","5.13","6.95","-","6.04","6.95","6.04","USD","Sep 04, 2025","Sep 04, 2025" "REG","REGENCY CENTERS LP","Reits","Fixed Income","439.37","0.00","439.37","5.00","5.00","95.85","United States","-","USD","5.83","5.96","1.00","Jan 15, 2034","5.25","5.86","-","5.96","5.86","5.96","USD","Jan 18, 2024","Jan 18, 2024" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","439.37","0.00","439.37","5.00","5.00","96.17","United States","-","USD","6.32","5.80","1.00","Nov 15, 2034","5.20","6.36","-","5.80","6.36","5.80","USD","Jun 25, 2024","Jun 25, 2024" "BNG","BNG BANK NV MTN 144A","Agency","Fixed Income","438.68","0.00","438.68","4.00","4.00","99.43","Netherlands","-","USD","1.29","4.81","1.00","Feb 11, 2028","4.38","1.28","-","4.81","1.28","4.81","USD","Feb 11, 2025","Feb 11, 2025" "ABBV","ABBVIE INC","Healthcare","Fixed Income","438.45","0.00","438.45","5.00","5.00","93.80","United States","-","USD","12.99","6.47","1.00","Sep 15, 2056","6.00","13.23","-","6.47","13.23","6.47","USD","Aug 18, 2026","Aug 18, 2026" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","438.45","0.00","438.45","6.00","6.00","71.52","United States","-","USD","12.30","6.61","1.00","Feb 15, 2048","4.10","12.49","-","6.61","12.49","6.61","USD","Feb 07, 2018","Feb 07, 2018" "SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","438.45","0.00","438.45","4.00","4.00","97.49","Mexico","-","USD","4.49","6.18","1.00","Feb 12, 2032","5.63","4.50","-","6.18","4.50","6.18","USD","Feb 12, 2025","Feb 12, 2025" "SNE","SONY GROUP CORP","Other","Fixed Income","438.45","0.00","438.45","5.00","5.00","93.21","Japan","-","USD","7.35","6.02","1.00","Jun 30, 2036","5.09","7.38","-","6.02","7.38","6.02","USD","Jun 30, 2026","Jun 30, 2026" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","438.45","0.00","438.45","5.00","5.00","91.69","United States","-","USD","7.34","5.96","1.00","Mar 15, 2036","4.80","7.36","-","5.96","7.36","5.96","USD","Feb 27, 2026","Feb 27, 2026" "AUSGF","AUSGRID FINANCE PTY LTD 144A","Utility","Fixed Income","438.12","0.00","438.12","4.00","4.00","98.24","Australia","-","USD","1.68","5.40","1.00","Aug 01, 2028","4.35","1.71","-","5.40","1.71","5.40","USD","May 01, 2018","May 01, 2018" "REG","REGIS HEALTHCARE LTD","Health Care","Equity","437.82","0.00","437.82","144.00","144.00","3.03","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 07, 2014" "AON","AON GLOBAL LTD","Insurance","Fixed Income","437.54","0.00","437.54","6.00","6.00","78.92","United States","-","USD","10.85","6.64","1.00","Jun 14, 2044","4.60","10.95","-","6.64","10.95","6.64","USD","May 28, 2014","May 28, 2014" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","437.54","0.00","437.54","6.00","6.00","78.31","United States","-","USD","10.76","6.30","1.00","Jan 15, 2043","4.15","10.86","-","6.30","10.86","6.30","USD","Jan 11, 2013","Jan 11, 2013" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","437.54","0.00","437.54","5.00","5.00","90.77","United States","-","USD","7.70","6.96","1.00","Nov 01, 2037","5.75","7.69","-","6.96","7.69","6.96","USD","Aug 27, 2025","Aug 27, 2025" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","437.54","0.00","437.54","5.00","5.00","93.77","United States","-","USD","5.22","6.16","1.00","Jan 15, 2033","4.95","5.21","-","6.16","5.21","6.16","USD","Aug 15, 2025","Aug 15, 2025" "KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","437.54","0.00","437.54","5.00","5.00","86.38","United States","-","USD","10.27","6.26","1.00","Apr 01, 2042","4.88","10.33","-","6.26","10.33","6.26","USD","Apr 11, 2012","Apr 11, 2012" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","437.54","0.00","437.54","4.00","4.00","109.05","United States","-","USD","4.45","5.79","1.00","Mar 15, 2032","7.75","4.44","-","5.79","4.44","5.79","USD","Mar 14, 2002","Mar 14, 2002" "MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","437.54","0.00","437.54","5.00","5.00","85.24","United States","-","USD","9.54","7.59","1.00","Jan 15, 2043","6.00","9.57","-","7.59","9.57","7.59","USD","Jan 10, 2013","Jan 10, 2013" "MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","437.54","0.00","437.54","5.00","5.00","90.70","China","-","USD","6.87","6.50","1.00","Nov 05, 2035","5.13","6.88","-","6.50","6.88","6.50","USD","Nov 05, 2025","Nov 05, 2025" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","437.54","0.00","437.54","5.00","5.00","86.55","United States","-","USD","12.52","6.52","1.00","Jun 01, 2053","5.45","12.74","-","6.52","12.74","6.52","USD","May 18, 2023","May 18, 2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","437.54","0.00","437.54","8.00","8.00","58.15","France","-","USD","15.05","6.44","1.00","Jun 29, 2060","3.39","15.28","-","6.44","15.28","6.44","USD","Jun 29, 2020","Jun 29, 2020" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","437.54","0.00","437.54","6.00","6.00","73.61","United States","-","USD","12.72","6.36","1.00","Jul 15, 2049","4.15","12.93","-","6.36","12.93","6.36","USD","May 22, 2019","May 22, 2019" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","436.63","0.00","436.63","5.00","5.00","95.73","United States","-","USD","6.05","5.86","1.00","Apr 01, 2034","5.15","6.09","-","5.86","6.09","5.86","USD","Mar 13, 2024","Mar 13, 2024" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","436.63","0.00","436.63","5.00","5.00","94.49","United States","-","USD","5.13","5.45","1.00","Sep 15, 2032","4.35","5.12","-","5.45","5.12","5.45","USD","Sep 08, 2022","Sep 08, 2022" "FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","436.63","0.00","436.63","5.00","5.00","94.55","United States","-","USD","7.04","6.47","1.00","May 15, 2036","5.70","7.05","-","6.47","7.05","6.47","USD","May 12, 2026","May 12, 2026" "RILIN","RELIANCE INDUSTRIES LIMITED 144A","Energy","Fixed Income","436.63","0.00","436.63","5.00","5.00","83.36","India","-","USD","11.12","6.43","1.00","Feb 10, 2045","4.88","11.22","-","6.43","11.22","6.43","USD","Feb 10, 2015","Feb 10, 2015" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","436.63","0.00","436.63","6.00","6.00","78.04","United Kingdom","-","USD","11.32","6.41","1.00","May 11, 2045","4.38","11.43","-","6.41","11.43","6.41","USD","May 11, 2015","May 11, 2015" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","436.63","0.00","436.63","6.00","6.00","69.10","United States","-","USD","12.82","6.54","1.00","May 15, 2050","3.95","13.02","-","6.54","13.02","6.54","USD","Nov 15, 2020","Dec 16, 2020" "L1G","L1 GROUP","Financials","Equity","436.52","0.00","436.52","539.00","539.00","0.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 23, 2007" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","436.42","0.00","436.42","4.00","4.00","97.52","Norway","-","USD","3.50","5.22","1.00","Sep 03, 2030","4.50","3.51","-","5.22","3.51","5.22","USD","Jun 03, 2025","Jun 03, 2025" "6366","CHIYODA CORPORATION","Industrials","Equity","435.87","0.00","435.87","102.00","102.00","4.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","435.71","0.00","435.71","5.00","5.00","82.47","Belgium","-","USD","9.51","6.28","1.00","Jun 01, 2040","4.35","9.57","-","6.28","9.57","6.28","USD","Apr 03, 2020","Apr 03, 2020" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","435.71","0.00","435.71","5.00","5.00","95.29","United Kingdom","-","USD","9.46","6.29","1.00","Oct 11, 2041","5.80","9.50","-","6.29","9.50","6.29","USD","Oct 11, 2011","Oct 11, 2011" "CSX","CSX CORP","Transportation","Fixed Income","435.71","0.00","435.71","6.00","6.00","75.26","United States","-","USD","13.48","6.42","1.00","Aug 01, 2054","4.50","13.71","-","6.42","13.71","6.42","USD","Jul 21, 2014","Jul 21, 2014" "CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","435.71","0.00","435.71","5.00","5.00","93.04","Hong Kong","-","USD","6.41","5.86","1.00","Sep 13, 2034","4.75","6.44","-","5.86","6.44","5.86","USD","Sep 13, 2024","Sep 13, 2024" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","435.71","0.00","435.71","5.00","5.00","85.49","Germany","-","USD","4.71","5.78","1.00","Dec 14, 2031","2.50","4.69","-","5.78","4.69","5.78","USD","Dec 14, 2021","Dec 14, 2021" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","435.71","0.00","435.71","5.00","5.00","94.17","United States","-","USD","6.84","6.11","1.00","Aug 15, 2035","5.25","6.87","-","6.11","6.87","6.11","USD","Aug 07, 2025","Aug 07, 2025" "AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","435.71","0.00","435.71","5.00","5.00","94.91","United States","-","USD","5.93","6.62","1.00","Apr 01, 2034","5.75","5.94","-","6.62","5.94","6.62","USD","Mar 14, 2024","Jul 08, 2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","435.71","0.00","435.71","5.00","5.00","92.82","United States","-","USD","6.36","5.90","1.00","Aug 28, 2034","4.75","6.39","-","5.90","6.39","5.90","USD","Aug 28, 2024","Aug 28, 2024" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","435.71","0.00","435.71","5.00","5.00","87.74","United States","-","USD","4.87","5.65","1.00","Mar 15, 2032","3.00","4.88","-","5.65","4.88","5.65","USD","Mar 11, 2022","Mar 11, 2022" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","435.71","0.00","435.71","5.00","5.00","87.29","United States","-","USD","4.62","5.68","1.00","Dec 01, 2031","2.80","4.62","-","5.68","4.62","5.68","USD","Nov 29, 2021","Nov 29, 2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","434.88","0.00","434.88","4.00","4.00","97.74","Supranational","-","USD","3.93","5.07","1.00","Apr 10, 2031","4.50","3.93","-","5.07","3.93","5.07","USD","Apr 10, 2024","Apr 10, 2024" "T","AT&T INC","Communications","Fixed Income","434.80","0.00","434.80","8.00","8.00","54.59","United States","-","USD","14.31","7.02","1.00","Feb 01, 2061","3.50","14.49","-","7.02","14.49","7.02","USD","Aug 04, 2020","Aug 04, 2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","434.80","0.00","434.80","7.00","7.00","65.66","United States","-","USD","12.77","6.63","1.00","Oct 15, 2049","3.70","12.96","-","6.63","12.96","6.63","USD","Oct 03, 2019","Oct 03, 2019" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","434.80","0.00","434.80","5.00","5.00","91.43","Mexico","-","USD","6.54","7.80","1.00","Jan 28, 2051","6.50","6.59","-","7.80","6.59","7.80","USD","Jan 28, 2026","Jan 28, 2026" "KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","434.80","0.00","434.80","5.00","5.00","94.26","Korea (South)","-","USD","2.60","5.12","1.00","Jul 16, 2029","2.88","2.60","-","5.12","2.60","5.12","USD","Jul 16, 2019","Jul 16, 2019" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","434.80","0.00","434.80","6.00","6.00","76.70","United States","-","USD","11.42","6.57","1.00","Mar 15, 2045","4.38","11.52","-","6.57","11.52","6.57","USD","Sep 15, 2015","Oct 07, 2015" "SO","SOUTHERN POWER CO","Electric","Fixed Income","434.80","0.00","434.80","5.00","5.00","87.74","United States","-","USD","9.87","6.44","1.00","Sep 15, 2041","5.15","9.91","-","6.44","9.91","6.44","USD","Sep 22, 2011","Sep 22, 2011" "6996","NICHICON CORP","Information Technology","Equity","433.92","0.00","433.92","25.00","25.00","17.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","433.89","0.00","433.89","7.00","7.00","64.79","Hong Kong","-","USD","13.53","6.30","1.00","Sep 06, 2049","3.38","13.74","-","6.30","13.74","6.30","USD","Sep 06, 2019","Sep 06, 2019" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","433.89","0.00","433.89","6.00","6.00","78.80","Chile","-","USD","11.04","7.46","1.00","Apr 30, 2049","5.50","11.20","-","7.46","11.20","7.46","USD","Apr 30, 2019","Apr 30, 2019" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","433.89","0.00","433.89","4.00","4.00","96.73","United States","-","USD","5.97","5.90","1.00","Mar 15, 2034","5.35","6.01","-","5.90","6.01","5.90","USD","Mar 08, 2024","Mar 08, 2024" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","433.89","0.00","433.89","5.00","5.00","92.04","United States","-","USD","7.05","6.09","1.00","Dec 15, 2035","4.95","7.07","-","6.09","7.07","6.09","USD","Dec 15, 2025","Dec 15, 2025" "INTC","INTEL CORPORATION","Other","Fixed Income","433.89","0.00","433.89","7.00","7.00","64.33","United States","-","USD","10.98","6.61","1.00","Aug 12, 2041","2.80","11.01","-","6.61","11.01","6.61","USD","Aug 12, 2021","Aug 12, 2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","433.89","0.00","433.89","4.00","4.00","101.21","United States","-","USD","9.03","6.42","1.00","Sep 15, 2040","6.55","9.05","-","6.42","9.05","6.42","USD","May 19, 2010","May 19, 2010" "LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","433.89","0.00","433.89","4.00","4.00","98.88","United States","-","USD","5.25","6.46","1.00","Jun 15, 2033","6.25","5.29","-","6.46","5.29","6.46","USD","May 24, 2023","Oct 20, 2023" "MET","METLIFE INC","Insurance","Fixed Income","433.89","0.00","433.89","5.00","5.00","81.79","United States","-","USD","11.10","6.43","1.00","Dec 15, 2044","4.72","11.38","-","6.43","11.38","6.43","USD","Sep 15, 2014","Oct 07, 2014" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","433.89","0.00","433.89","4.00","4.00","105.71","United States","-","USD","3.71","5.75","1.00","Feb 15, 2031","7.25","3.69","-","5.75","3.69","5.75","USD","Feb 06, 2001","Feb 06, 2001" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","433.89","0.00","433.89","4.00","4.00","101.34","United States","-","USD","7.66","6.03","1.00","Jul 01, 2037","6.20","7.66","-","6.03","7.66","6.03","USD","Jun 26, 2007","Jun 26, 2007" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","433.89","0.00","433.89","5.00","5.00","87.78","United States","-","USD","12.54","6.62","1.00","Jun 15, 2054","5.65","12.76","-","6.62","12.76","6.62","USD","Feb 28, 2024","Feb 28, 2024" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","433.89","0.00","433.89","4.00","4.00","103.21","United States","-","USD","4.98","5.62","1.00","Dec 01, 2032","6.25","4.97","-","5.62","4.97","5.62","USD","Nov 21, 2002","Nov 21, 2002" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","433.89","0.00","433.89","5.00","5.00","93.96","United States","-","USD","5.34","5.88","1.00","Apr 15, 2033","4.75","5.36","-","5.88","5.36","5.88","USD","Apr 07, 2026","Apr 07, 2026" "4971","MEC LTD","Materials","Equity","433.27","0.00","433.27","9.00","9.00","47.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 30, 2001" "3076","AI HOLDINGS CORP","Information Technology","Equity","433.27","0.00","433.27","23.00","23.00","18.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","432.97","0.00","432.97","5.00","5.00","95.42","India","-","USD","2.48","6.22","1.00","Jul 03, 2029","4.38","2.50","-","6.22","2.50","6.22","USD","Jul 03, 2019","Jul 03, 2019" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","432.97","0.00","432.97","8.00","8.00","56.56","United States","-","USD","14.06","6.39","1.00","May 15, 2050","2.80","14.25","-","6.39","14.25","6.39","USD","Apr 30, 2020","Apr 30, 2020" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","432.97","0.00","432.97","5.00","5.00","94.99","United States","-","USD","7.03","6.46","1.00","May 15, 2036","5.75","7.05","-","6.46","7.05","6.46","USD","May 15, 2026","May 15, 2026" "ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","432.97","0.00","432.97","7.00","7.00","65.29","Italy","-","USD","10.85","6.59","1.00","Jul 12, 2041","2.88","10.88","-","6.59","10.88","6.59","USD","Jan 12, 2021","Jul 12, 2021" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","432.97","0.00","432.97","5.00","5.00","84.22","United States","-","USD","5.14","5.63","1.00","Jun 15, 2032","2.35","5.13","-","5.63","5.13","5.63","USD","Mar 10, 2021","Mar 10, 2021" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","432.97","0.00","432.97","5.00","5.00","95.39","United States","-","USD","6.22","6.04","1.00","Aug 15, 2034","5.30","6.25","-","6.04","6.25","6.04","USD","Aug 06, 2024","Aug 06, 2024" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","432.97","0.00","432.97","5.00","5.00","91.65","Australia","-","USD","7.32","6.10","1.00","Mar 24, 2036","4.92","7.34","-","6.10","7.34","6.10","USD","Sep 24, 2025","Sep 24, 2025" "HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","432.49","0.00","432.49","5.00","5.00","91.28","United States","-","USD","3.58","6.28","1.00","Sep 15, 2030","3.75","3.55","-","6.28","3.55","6.28","USD","Aug 25, 2020","Aug 25, 2020" "AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","432.06","0.00","432.06","5.00","5.00","95.20","United States","-","USD","6.16","6.94","1.00","Oct 01, 2034","6.15","6.16","-","6.94","6.16","6.94","USD","Sep 17, 2024","Sep 17, 2024" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","432.06","0.00","432.06","5.00","5.00","80.41","Belgium","-","USD","11.97","6.27","1.00","Apr 15, 2048","4.60","12.19","-","6.27","12.19","6.27","USD","Apr 04, 2018","Apr 04, 2018" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","432.06","0.00","432.06","6.00","6.00","68.91","United States","-","USD","12.13","6.46","1.00","Jun 15, 2046","3.65","12.30","-","6.46","12.30","6.46","USD","Jun 27, 2016","Jun 27, 2016" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","432.06","0.00","432.06","4.00","4.00","96.67","United States","-","USD","5.96","5.92","1.00","May 15, 2034","5.38","6.00","-","5.92","6.00","5.92","USD","May 09, 2024","May 09, 2024" "CDEL","CODELCO INC. 144A","Owned No Guarantee","Fixed Income","432.06","0.00","432.06","4.00","4.00","97.64","Chile","-","USD","7.19","6.47","1.00","Oct 24, 2036","6.15","7.17","-","6.47","7.17","6.47","USD","Oct 24, 2006","Oct 24, 2006" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","432.06","0.00","432.06","6.00","6.00","73.26","United States","-","USD","12.60","6.41","1.00","Sep 15, 2048","4.13","12.81","-","6.41","12.81","6.41","USD","Apr 04, 2018","Apr 04, 2018" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","432.06","0.00","432.06","5.00","5.00","95.21","United States","-","USD","4.32","5.88","1.00","Sep 26, 2031","4.75","4.34","-","5.88","4.34","5.88","USD","Sep 26, 2024","Sep 26, 2024" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","432.06","0.00","432.06","5.00","5.00","92.57","United States","-","USD","9.43","6.62","1.00","Apr 01, 2041","5.82","9.46","-","6.62","9.46","6.62","USD","Mar 31, 2011","Mar 31, 2011" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","432.06","0.00","432.06","6.00","6.00","75.34","United States","-","USD","10.83","6.37","1.00","Aug 21, 2042","3.88","10.88","-","6.37","10.88","6.37","USD","Aug 21, 2012","Aug 21, 2012" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","432.06","0.00","432.06","5.00","5.00","80.58","United States","-","USD","10.39","6.37","1.00","Mar 15, 2042","4.38","10.47","-","6.37","10.47","6.37","USD","Mar 08, 2012","Mar 08, 2012" "BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","431.15","0.00","431.15","6.00","6.00","67.29","Mexico","-","USD","12.84","6.74","1.00","May 17, 2051","4.00","13.04","-","6.74","13.04","6.74","USD","May 17, 2021","May 17, 2021" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","431.15","0.00","431.15","5.00","5.00","92.75","United States","-","USD","9.90","6.37","1.00","Mar 15, 2042","5.63","9.95","-","6.37","9.95","6.37","USD","Mar 15, 2012","Mar 15, 2012" "ECL","ECOLAB INC","Basic Industry","Fixed Income","431.15","0.00","431.15","5.00","5.00","93.20","United States","-","USD","9.74","6.20","1.00","Dec 08, 2041","5.50","9.79","-","6.20","9.79","6.20","USD","Dec 08, 2011","Dec 08, 2011" "EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","431.15","0.00","431.15","5.00","5.00","93.70","United States","-","USD","5.08","5.98","1.00","Sep 15, 2032","4.70","5.06","-","5.98","5.06","5.98","USD","Sep 15, 2025","Sep 15, 2025" "EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","431.15","0.00","431.15","5.00","5.00","93.92","United States","-","USD","6.85","6.15","1.00","Aug 17, 2035","5.25","6.87","-","6.15","6.87","6.15","USD","Jun 17, 2025","Jun 17, 2025" "GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","431.15","0.00","431.15","5.00","5.00","79.05","United Kingdom","-","USD","10.95","6.26","1.00","Mar 18, 2043","4.20","11.02","-","6.26","11.02","6.26","USD","Mar 18, 2013","Mar 18, 2013" "CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","431.15","0.00","431.15","5.00","5.00","94.49","Chile","-","USD","5.77","7.09","1.00","Feb 26, 2034","6.13","5.76","-","7.09","5.76","7.09","USD","Feb 26, 2024","Feb 26, 2024" "LIFEVT","MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","431.15","0.00","431.15","7.00","7.00","65.70","United States","-","USD","12.67","7.12","1.00","Aug 15, 2051","4.16","12.84","-","7.12","12.84","7.12","USD","Oct 15, 2021","Oct 15, 2021" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","431.15","0.00","431.15","5.00","5.00","85.72","United States","-","USD","4.47","5.60","1.00","Aug 15, 2031","2.20","4.47","-","5.60","4.47","5.60","USD","Aug 13, 2021","Aug 13, 2021" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","431.15","0.00","431.15","5.00","5.00","86.98","United States","-","USD","13.71","6.53","1.00","May 22, 2064","5.60","13.94","-","6.53","13.94","6.53","USD","May 22, 2024","May 22, 2024" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","431.09","0.00","431.09","5.00","5.00","94.57","United States","-","USD","1.56","7.25","1.00","Jun 01, 2028","3.70","1.54","-","7.25","1.54","7.25","USD","Dec 01, 2018","Dec 12, 2018" "FRSB0725","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","431.09","0.00","431.09","5.00","5.00","92.88","United States","-","USD","3.61","6.09","1.00","Aug 01, 2037","4.00","3.37","-","6.09","3.37","6.09","USD","Aug 01, 2022","Aug 01, 2022" "FRSB1009","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","431.09","0.00","431.09","5.00","5.00","94.83","United States","-","USD","3.65","5.43","1.00","Feb 01, 2038","4.00","3.54","-","5.43","3.54","5.43","USD","Oct 01, 2023","Oct 01, 2023" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","430.23","0.00","430.23","4.00","4.00","96.05","United States","-","USD","6.66","5.96","1.00","Jun 15, 2035","5.38","6.70","-","5.96","6.70","5.96","USD","May 14, 2025","May 14, 2025" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","430.23","0.00","430.23","7.00","7.00","60.31","United States","-","USD","13.98","6.35","1.00","Aug 15, 2050","3.10","14.18","-","6.35","14.18","6.35","USD","Sep 03, 2019","Sep 03, 2019" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","430.23","0.00","430.23","5.00","5.00","94.95","United States","-","USD","4.31","5.67","1.00","Oct 15, 2031","4.50","4.31","-","5.67","4.31","5.67","USD","Aug 20, 2025","Aug 20, 2025" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","430.23","0.00","430.23","4.00","4.00","97.49","United States","-","USD","7.06","7.13","1.00","May 15, 2067","6.75","7.30","-","7.09","7.24","7.09","USD","May 18, 2007","May 18, 2007" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","430.23","0.00","430.23","4.00","4.00","95.61","United States","-","USD","13.71","6.66","1.00","Sep 15, 2066","6.35","13.93","-","6.66","13.93","6.66","USD","Sep 11, 2026","Sep 11, 2026" "TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","430.23","0.00","430.23","5.00","5.00","95.16","United States","-","USD","5.97","5.66","1.00","Feb 08, 2034","4.85","6.01","-","5.66","6.01","5.66","USD","Feb 08, 2024","Feb 08, 2024" "VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","430.09","0.00","430.09","5.00","5.00","95.47","United States","-","USD","3.65","5.87","1.00","Nov 24, 2030","4.60","3.63","-","5.87","3.63","5.87","USD","Nov 24, 2025","Nov 24, 2025" "6966","MITSUI HIGH TEC INC","Information Technology","Equity","429.36","0.00","429.36","72.00","72.00","5.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","429.32","0.00","429.32","4.00","4.00","96.26","United States","-","USD","6.14","6.04","1.00","Jul 21, 2039","5.61","8.36","-","6.22","8.36","6.22","USD","Jul 22, 2024","Jul 22, 2024" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","429.32","0.00","429.32","6.00","6.00","75.92","United States","-","USD","11.50","6.75","1.00","Mar 10, 2046","4.50","11.66","-","6.75","11.66","6.75","USD","Mar 10, 2016","Mar 10, 2016" "BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","429.32","0.00","429.32","5.00","5.00","90.55","United States","-","USD","5.07","6.33","1.00","Sep 15, 2032","4.40","5.07","-","6.33","5.07","6.33","USD","Mar 29, 2022","Mar 29, 2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","429.32","0.00","429.32","6.00","6.00","72.21","United States","-","USD","12.40","6.45","1.00","Jun 15, 2048","4.05","12.60","-","6.45","12.60","6.45","USD","Mar 05, 2018","Mar 05, 2018" "CHPELL","CHPE LLC 144A","Electric","Fixed Income","429.32","0.00","429.32","5.00","5.00","95.11","United States","-","USD","5.56","5.99","1.00","Jun 30, 2033","5.10","5.58","-","5.99","5.58","5.99","USD","Jun 11, 2026","Jun 11, 2026" "EQTSS","EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","429.32","0.00","429.32","4.00","4.00","95.64","Sweden","-","USD","6.43","6.52","1.00","May 08, 2035","5.85","6.45","-","6.52","6.45","6.52","USD","May 08, 2025","May 08, 2025" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","429.32","0.00","429.32","5.00","5.00","86.48","Japan","-","USD","8.81","5.89","1.00","Jul 26, 2038","4.29","8.82","-","5.89","8.82","5.89","USD","Jul 26, 2018","Jul 26, 2018" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","429.32","0.00","429.32","5.00","5.00","90.39","United States","-","USD","10.51","6.36","1.00","Jun 09, 2044","5.45","10.66","-","6.36","10.66","6.36","USD","Jun 09, 2019","Aug 06, 2019" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","429.32","0.00","429.32","7.00","7.00","57.67","United States","-","USD","14.45","6.33","1.00","Jan 15, 2052","2.95","14.66","-","6.33","14.66","6.33","USD","Sep 20, 2021","Sep 20, 2021" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","428.40","0.00","428.40","5.00","5.00","90.54","United States","-","USD","12.56","6.49","1.00","Jun 01, 2054","5.75","12.79","-","6.49","12.79","6.49","USD","May 10, 2024","May 10, 2024" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","428.40","0.00","428.40","4.00","4.00","96.52","United States","-","USD","6.06","5.90","1.00","Jun 15, 2034","5.33","6.09","-","5.90","6.09","5.90","USD","Jun 11, 2024","Jun 11, 2024" "TRICN","TR FINANCE LLC","Other","Fixed Income","428.22","0.00","428.22","4.00","4.00","99.77","Canada","-","USD","1.82","5.23","1.00","Sep 15, 2028","5.10","1.82","-","5.23","1.82","5.23","USD","Sep 17, 2026","Sep 17, 2026" "DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Utility","Fixed Income","428.12","0.00","428.12","5.00","5.00","88.40","United States","-","USD","3.70","5.86","1.00","Oct 01, 2030","2.53","3.69","-","5.86","3.69","5.86","USD","Sep 21, 2020","Sep 21, 2020" "4958","T HASEGAWA LTD","Materials","Equity","428.06","0.00","428.06","20.00","20.00","21.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 11, 1995" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","427.49","0.00","427.49","5.00","5.00","80.72","United States","-","USD","10.79","6.17","1.00","May 15, 2043","4.30","10.87","-","6.17","10.87","6.17","USD","May 15, 2013","May 15, 2013" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","427.49","0.00","427.49","5.00","5.00","82.70","United States","-","USD","12.73","6.38","1.00","Jun 15, 2052","5.00","12.96","-","6.38","12.96","6.38","USD","Jun 02, 2022","Jun 02, 2022" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","427.49","0.00","427.49","6.00","6.00","68.45","United States","-","USD","10.85","6.15","1.00","Jun 01, 2041","2.85","10.91","-","6.15","10.91","6.15","USD","May 10, 2021","May 10, 2021" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","427.49","0.00","427.49","6.00","6.00","73.67","United States","-","USD","12.06","6.57","1.00","Dec 15, 2047","4.25","12.25","-","6.57","12.25","6.57","USD","Dec 20, 2017","Dec 20, 2017" "LIN","LINDE INC","Basic Industry","Fixed Income","427.49","0.00","427.49","6.00","6.00","73.40","United States","-","USD","10.98","6.18","1.00","Nov 07, 2042","3.55","11.08","-","6.18","11.08","6.18","USD","Nov 07, 2012","Nov 07, 2012" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","427.49","0.00","427.49","4.00","4.00","101.93","United States","-","USD","5.23","6.02","1.00","May 15, 2033","6.38","5.22","-","6.02","5.22","6.02","USD","May 22, 2003","May 22, 2003" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","427.49","0.00","427.49","5.00","5.00","84.98","United States","-","USD","12.77","6.55","1.00","Apr 01, 2053","5.35","13.00","-","6.55","13.00","6.55","USD","Mar 10, 2023","Mar 10, 2023" "SNX","TD SYNNEX CORP","Other","Fixed Income","427.49","0.00","427.49","4.00","4.00","98.24","United States","-","USD","5.73","6.40","1.00","Apr 12, 2034","6.10","5.76","-","6.40","5.76","6.40","USD","Apr 12, 2024","Apr 12, 2024" "TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","427.49","0.00","427.49","4.00","4.00","97.26","United States","-","USD","5.88","5.66","1.00","Jan 31, 2034","5.20","5.93","-","5.66","5.93","5.66","USD","Dec 05, 2023","Dec 05, 2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","427.49","0.00","427.49","6.00","6.00","65.86","United States","-","USD","14.53","6.47","1.00","Aug 15, 2059","3.95","14.76","-","6.47","14.76","6.47","USD","Aug 05, 2019","Aug 05, 2019" "FDX","FEDEX CORP","Industrial","Fixed Income","427.29","0.00","427.29","4.00","4.00","97.91","United States","-","USD","1.30","5.01","1.00","Feb 15, 2028","3.40","1.30","-","5.01","1.30","5.01","USD","Aug 15, 2025","Oct 08, 2025" "7575","JAPAN LIFELINE","Health Care","Equity","426.76","0.00","426.76","46.00","46.00","9.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 1997" "ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","426.58","0.00","426.58","4.00","4.00","99.73","Chile","-","USD","5.76","6.29","1.00","May 02, 2034","6.25","5.80","-","6.29","5.80","6.29","USD","May 02, 2024","May 02, 2024" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","426.58","0.00","426.58","4.00","4.00","95.87","United States","-","USD","4.74","6.11","1.00","Jun 23, 2032","5.25","4.77","-","6.11","4.77","6.11","USD","Jun 23, 2025","Jun 23, 2025" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","426.58","0.00","426.58","6.00","6.00","66.90","United States","-","USD","12.67","6.52","1.00","Sep 15, 2047","3.60","12.86","-","6.52","12.86","6.52","USD","Sep 08, 2017","Sep 08, 2017" "MRK","MERCK & CO INC","Healthcare","Fixed Income","426.58","0.00","426.58","5.00","5.00","94.24","United States","-","USD","5.18","5.57","1.00","Dec 04, 2032","4.45","5.20","-","5.57","5.20","5.57","USD","Dec 04, 2025","Dec 04, 2025" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","426.58","0.00","426.58","5.00","5.00","86.66","United States","-","USD","10.18","6.23","1.00","Mar 15, 2042","4.88","10.29","-","6.23","10.29","6.23","USD","Mar 08, 2012","Mar 08, 2012" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","426.58","0.00","426.58","5.00","5.00","86.16","United States","-","USD","9.89","6.58","1.00","Jun 01, 2042","5.15","9.98","-","6.58","9.98","6.58","USD","Mar 22, 2012","Mar 22, 2012" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","426.58","0.00","426.58","4.00","4.00","94.83","United States","-","USD","6.08","5.85","1.00","Jun 01, 2034","5.00","6.12","-","5.85","6.12","5.85","USD","Dec 01, 2024","Mar 17, 2025" "BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","426.58","0.00","426.58","4.00","4.00","97.27","United States","-","USD","3.91","6.07","1.00","Jun 30, 2035","5.38","3.91","-","6.07","3.91","6.07","USD","Jun 27, 2013","Jun 27, 2013" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","426.15","0.00","426.15","5.00","5.00","84.75","United States","-","USD","4.51","5.53","1.00","Aug 15, 2031","1.90","4.50","-","5.53","4.50","5.53","USD","Aug 19, 2021","Aug 19, 2021" "EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","425.96","0.00","425.96","5.00","5.00","87.45","United States","-","USD","4.31","6.01","1.00","Jul 15, 2031","2.95","4.30","-","6.01","4.30","6.01","USD","Jun 28, 2021","Jun 28, 2021" "ADC","AGREE LP","Reits","Fixed Income","425.66","0.00","425.66","4.00","4.00","96.62","United States","-","USD","5.99","6.18","1.00","Jun 15, 2034","5.63","6.02","-","6.18","6.02","6.18","USD","May 13, 2024","May 13, 2024" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","425.66","0.00","425.66","5.00","5.00","87.99","United States","-","USD","12.88","6.64","1.00","Sep 15, 2055","5.70","13.11","-","6.64","13.11","6.64","USD","Sep 15, 2025","Sep 15, 2025" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","425.66","0.00","425.66","5.00","5.00","88.46","United States","-","USD","12.55","6.56","1.00","Jun 01, 2054","5.65","12.77","-","6.56","12.77","6.56","USD","Jun 06, 2024","Jun 06, 2024" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","425.66","0.00","425.66","4.00","4.00","95.57","United States","-","USD","12.97","6.49","1.00","Sep 15, 2056","6.15","13.20","-","6.49","13.20","6.49","USD","Sep 11, 2026","Sep 11, 2026" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","425.66","0.00","425.66","5.00","5.00","89.81","Switzerland","-","USD","12.56","6.71","1.00","Apr 04, 2054","5.89","12.78","-","6.71","12.78","6.71","USD","Apr 04, 2024","Apr 04, 2024" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","425.66","0.00","425.66","5.00","5.00","94.19","United States","-","USD","7.13","6.32","1.00","May 15, 2036","5.50","7.15","-","6.32","7.15","6.32","USD","Jun 10, 2026","Jun 10, 2026" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","425.66","0.00","425.66","4.00","4.00","98.26","United States","-","USD","9.51","6.13","1.00","Apr 01, 2041","5.95","9.56","-","6.13","9.56","6.13","USD","Apr 01, 2011","Aug 19, 2011" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","425.66","0.00","425.66","5.00","5.00","80.09","United States","-","USD","11.24","6.72","1.00","Oct 01, 2045","4.85","11.39","-","6.72","11.39","6.72","USD","Sep 28, 2015","Sep 28, 2015" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","425.66","0.00","425.66","5.00","5.00","88.55","Thailand","-","USD","3.43","6.00","1.00","Jun 18, 2030","2.50","3.41","-","6.00","3.41","6.00","USD","Jun 18, 2020","Jun 18, 2020" "Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","425.66","0.00","425.66","4.00","4.00","113.14","United States","-","USD","8.19","6.50","1.00","Nov 30, 2039","8.00","8.20","-","6.50","8.20","6.50","USD","Nov 23, 2009","Nov 23, 2009" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","425.39","0.00","425.39","4.00","4.00","112.78","Canada","-","USD","2.92","5.35","1.00","Apr 15, 2030","9.38","2.91","-","5.35","2.91","5.35","USD","Apr 15, 1990","Apr 18, 1990" "CNI","CENTURIA CAPITAL STAPLED UNITS","Real Estate","Equity","424.81","0.00","424.81","506.00","506.00","0.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 26, 2002" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","424.75","0.00","424.75","5.00","5.00","90.37","United States","-","USD","12.54","6.73","1.00","Feb 15, 2055","5.96","12.76","-","6.73","12.76","6.73","USD","Mar 06, 2025","Mar 06, 2025" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","424.75","0.00","424.75","6.00","6.00","70.04","United States","-","USD","12.21","6.54","1.00","Jun 15, 2047","3.88","12.39","-","6.54","12.39","6.54","USD","Jun 08, 2017","Jun 08, 2017" "PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","424.75","0.00","424.75","4.00","4.00","97.68","United States","-","USD","5.22","5.88","1.00","Apr 15, 2033","5.45","5.26","-","5.88","5.26","5.88","USD","Mar 20, 2023","Mar 20, 2023" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","424.75","0.00","424.75","4.00","4.00","98.11","Japan","-","USD","5.21","6.02","1.00","Feb 28, 2033","5.66","5.25","-","6.02","5.25","6.02","USD","Feb 28, 2023","Feb 28, 2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","424.75","0.00","424.75","5.00","5.00","93.92","United States","-","USD","6.55","6.05","1.00","Apr 15, 2035","5.13","6.58","-","6.05","6.58","6.05","USD","Apr 10, 2025","Apr 10, 2025" "SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","424.75","0.00","424.75","4.00","4.00","95.12","United States","-","USD","6.37","6.42","1.00","Jan 15, 2035","5.65","6.38","-","6.42","6.38","6.42","USD","Nov 14, 2024","Nov 14, 2024" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","424.75","0.00","424.75","5.00","5.00","83.10","United States","-","USD","9.67","6.35","1.00","Aug 15, 2040","4.50","9.69","-","6.35","9.69","6.35","USD","Aug 26, 2010","Aug 26, 2010" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","423.84","0.00","423.84","5.00","5.00","82.30","Canada","-","USD","11.24","6.44","1.00","Aug 01, 2045","4.80","11.40","-","6.44","11.40","6.44","USD","Aug 03, 2015","Aug 03, 2015" "FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","423.84","0.00","423.84","4.00","4.00","95.73","United States","-","USD","7.33","6.18","1.00","Aug 14, 2036","5.60","7.36","-","6.18","7.36","6.18","USD","Aug 14, 2026","Aug 14, 2026" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","423.84","0.00","423.84","5.00","5.00","90.59","United States","-","USD","10.14","6.64","1.00","Jul 15, 2043","5.70","10.21","-","6.64","10.21","6.64","USD","Jul 26, 2013","Dec 19, 2013" "PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","423.84","0.00","423.84","5.00","5.00","93.43","United States","-","USD","6.69","6.10","1.00","Apr 01, 2035","5.10","6.72","-","6.10","6.72","6.10","USD","Mar 06, 2025","Mar 06, 2025" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","423.84","0.00","423.84","5.00","5.00","86.15","United States","-","USD","12.95","6.58","1.00","Mar 15, 2055","5.50","13.18","-","6.58","13.18","6.58","USD","Sep 11, 2024","Sep 11, 2024" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","423.84","0.00","423.84","6.00","6.00","71.16","United States","-","USD","12.09","6.42","1.00","Mar 01, 2046","3.80","12.25","-","6.42","12.25","6.42","USD","Mar 03, 2016","Mar 03, 2016" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","423.84","0.00","423.84","4.00","4.00","101.59","United States","-","USD","2.77","6.53","1.00","Apr 15, 2032","6.88","4.40","-","6.18","2.22","6.18","USD","Apr 12, 2024","Apr 12, 2024" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","422.92","0.00","422.92","5.00","5.00","92.98","United States","-","USD","5.25","6.24","1.00","Jan 28, 2033","4.88","5.25","-","6.24","5.25","6.24","USD","Jan 22, 2026","Jan 22, 2026" "CSX","CSX CORP","Transportation","Fixed Income","422.92","0.00","422.92","5.00","5.00","77.53","United States","-","USD","12.48","6.40","1.00","Mar 15, 2049","4.50","12.70","-","6.40","12.70","6.40","USD","Feb 28, 2019","Feb 28, 2019" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","422.92","0.00","422.92","5.00","5.00","90.82","United States","-","USD","9.52","6.23","1.00","Feb 01, 2041","5.25","9.61","-","6.23","9.61","6.23","USD","Dec 09, 2010","Dec 09, 2010" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","422.92","0.00","422.92","6.00","6.00","74.52","United States","-","USD","11.59","6.64","1.00","Jun 15, 2046","4.30","11.76","-","6.64","11.76","6.64","USD","Jun 15, 2017","Jun 15, 2017" "HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","422.92","0.00","422.92","4.00","4.00","98.98","United States","-","USD","7.25","6.09","1.00","Oct 15, 2036","5.95","7.24","-","6.09","7.24","6.09","USD","Oct 03, 2006","Oct 03, 2006" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","422.92","0.00","422.92","4.00","4.00","105.07","Japan","-","USD","4.72","5.87","1.00","Oct 24, 2032","6.88","4.79","-","5.83","4.62","5.83","USD","Oct 24, 2022","Oct 24, 2022" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","422.92","0.00","422.92","4.00","4.00","97.48","United States","-","USD","7.28","6.45","1.00","Sep 15, 2036","6.10","7.30","-","6.45","7.30","6.45","USD","Sep 15, 2026","Sep 15, 2026" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","422.92","0.00","422.92","6.00","6.00","68.48","United States","-","USD","14.33","6.31","1.00","Aug 08, 2056","3.95","14.57","-","6.31","14.57","6.31","USD","Aug 08, 2016","Aug 08, 2016" "OKE","ONEOK INC","Energy","Fixed Income","422.92","0.00","422.92","4.00","4.00","103.26","United States","-","USD","11.26","6.87","1.00","Jan 15, 2051","7.15","11.46","-","6.87","11.37","6.87","USD","May 07, 2020","May 07, 2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","422.92","0.00","422.92","4.00","4.00","95.04","United States","-","USD","12.78","6.58","1.00","Aug 15, 2056","6.20","13.01","-","6.58","13.01","6.58","USD","Aug 10, 2026","Aug 10, 2026" "RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","422.92","0.00","422.92","4.00","4.00","96.61","Bermuda","-","USD","6.54","6.32","1.00","Apr 01, 2035","5.80","6.57","-","6.32","6.57","6.32","USD","Feb 25, 2025","Feb 25, 2025" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","422.92","0.00","422.92","5.00","5.00","93.64","United States","-","USD","6.86","6.53","1.00","Jun 05, 2037","5.70","7.10","-","6.53","7.09","6.53","USD","Jun 05, 2026","Jun 05, 2026" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","422.92","0.00","422.92","6.00","6.00","69.40","France","-","USD","10.15","7.38","1.00","Jan 21, 2043","4.03","10.18","-","7.38","10.17","7.38","USD","Jan 19, 2022","Jan 19, 2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","422.92","0.00","422.92","6.00","6.00","65.88","Japan","-","USD","11.01","6.54","1.00","Sep 17, 2041","2.93","11.03","-","6.54","11.03","6.54","USD","Sep 17, 2021","Sep 17, 2021" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","422.92","0.00","422.92","5.00","5.00","88.12","United States","-","USD","4.92","5.76","1.00","May 15, 2032","3.25","4.92","-","5.76","4.92","5.76","USD","Feb 17, 2022","Feb 17, 2022" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","422.92","0.00","422.92","5.00","5.00","87.54","United States","-","USD","13.15","6.51","1.00","Mar 15, 2056","5.55","13.38","-","6.51","13.38","6.51","USD","Feb 27, 2026","Feb 27, 2026" "7157","LIFENET INSURANCE","Financials","Equity","422.21","0.00","422.21","44.00","44.00","9.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 2012" "CNXC","CONCENTRIX CORP","Other","Fixed Income","422.01","0.00","422.01","5.00","5.00","92.32","United States","-","USD","5.26","8.35","1.00","Aug 02, 2033","6.85","5.21","-","8.35","5.21","8.35","USD","Aug 02, 2023","Aug 02, 2023" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","422.01","0.00","422.01","5.00","5.00","80.06","United States","-","USD","13.18","6.27","1.00","Aug 23, 2052","4.70","13.41","-","6.27","13.41","6.27","USD","Aug 23, 2022","Aug 23, 2022" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","422.01","0.00","422.01","4.00","4.00","95.55","United States","-","USD","6.64","6.05","1.00","Apr 01, 2035","5.38","6.67","-","6.05","6.67","6.05","USD","Feb 18, 2025","Feb 18, 2025" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","422.01","0.00","422.01","4.00","4.00","106.09","United States","-","USD","5.10","6.70","1.00","Apr 01, 2033","7.88","5.07","-","6.70","5.07","6.70","USD","Mar 25, 2003","Mar 25, 2003" "PERHUL","PERTAMINA HULU ENERGI PT MTN 144A","Owned No Guarantee","Fixed Income","422.01","0.00","422.01","4.00","4.00","97.31","Indonesia","-","USD","3.18","6.09","1.00","May 21, 2030","5.25","3.18","-","6.09","3.18","6.09","USD","May 21, 2025","May 21, 2025" "REG","REGENCY CENTERS LP","Reits","Fixed Income","422.01","0.00","422.01","4.00","4.00","96.38","United States","-","USD","4.85","5.74","1.00","Jul 15, 2032","5.00","4.87","-","5.74","4.87","5.74","USD","May 13, 2025","May 13, 2025" "SW","WRKCO INC","Basic Industry","Fixed Income","422.01","0.00","422.01","5.00","5.00","92.16","United States","-","USD","4.82","5.85","1.00","Jun 01, 2032","4.20","4.84","-","5.85","4.84","5.85","USD","May 20, 2019","May 20, 2019" "AN","AUTONATION INC","Industrial","Fixed Income","421.82","0.00","421.82","4.00","4.00","98.47","United States","-","USD","1.05","5.30","1.00","Nov 15, 2027","3.80","1.05","-","5.30","1.05","5.30","USD","Nov 10, 2017","Nov 10, 2017" "FNCB1090","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","421.59","0.00","421.59","5.00","5.00","90.71","United States","-","USD","3.60","5.26","1.00","Jul 01, 2036","2.50","3.38","-","5.26","3.38","5.26","USD","Jun 01, 2021","Jun 01, 2021" "FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","421.10","0.00","421.10","5.00","5.00","86.17","United States","-","USD","4.76","5.73","1.00","Jan 15, 2032","2.65","4.76","-","5.73","4.76","5.73","USD","Dec 01, 2021","Dec 01, 2021" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","421.10","0.00","421.10","4.00","4.00","96.23","United States","-","USD","6.02","5.92","1.00","Jun 01, 2034","5.30","6.06","-","5.92","6.06","5.92","USD","Jun 06, 2024","Jun 06, 2024" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","421.10","0.00","421.10","5.00","5.00","88.69","United States","-","USD","4.75","5.73","1.00","Feb 15, 2032","3.25","4.77","-","5.73","4.77","5.73","USD","Nov 19, 2021","Nov 19, 2021" "IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","421.10","0.00","421.10","5.00","5.00","87.68","United States","-","USD","12.71","6.48","1.00","Mar 15, 2053","5.50","12.94","-","6.48","12.94","6.48","USD","Mar 14, 2023","Mar 14, 2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","421.10","0.00","421.10","5.00","5.00","77.65","United States","-","USD","11.83","6.49","1.00","Feb 15, 2047","4.50","12.02","-","6.49","12.02","6.49","USD","Feb 07, 2017","Feb 07, 2017" "LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","421.10","0.00","421.10","4.00","4.00","94.52","United States","-","USD","4.74","5.73","1.00","Apr 01, 2032","4.55","4.75","-","5.73","4.75","5.73","USD","Sep 23, 2024","Sep 23, 2024" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","421.10","0.00","421.10","4.00","4.00","99.04","United States","-","USD","6.45","6.15","1.00","Feb 15, 2035","6.00","6.43","-","6.15","6.43","6.15","USD","Feb 10, 2005","Feb 10, 2005" "4047","KANTO DENKA KOGYO LTD","Materials","Equity","420.26","0.00","420.26","26.00","26.00","15.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "UNM","UNUM GROUP","Insurance","Fixed Income","420.18","0.00","420.18","5.00","5.00","90.69","United States","-","USD","9.85","6.71","1.00","Aug 15, 2042","5.75","9.89","-","6.71","9.89","6.71","USD","Aug 23, 2012","Aug 23, 2012" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","420.18","0.00","420.18","5.00","5.00","78.24","United States","-","USD","10.48","6.36","1.00","Mar 01, 2042","4.13","10.56","-","6.36","10.56","6.36","USD","Mar 01, 2012","Mar 01, 2012" "WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","420.18","0.00","420.18","4.00","4.00","98.87","United States","-","USD","5.48","5.95","1.00","Jul 15, 2033","5.75","5.46","-","5.95","5.46","5.95","USD","Jul 07, 2003","Jul 07, 2003" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","420.18","0.00","420.18","6.00","6.00","66.67","United States","-","USD","12.82","6.75","1.00","Sep 15, 2049","3.88","13.01","-","6.75","13.01","6.75","USD","Sep 10, 2019","Sep 10, 2019" "AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","420.18","0.00","420.18","5.00","5.00","91.97","United States","-","USD","4.86","5.60","1.00","Jun 01, 2032","3.92","4.88","-","5.60","4.88","5.60","USD","Jun 09, 2022","Jun 09, 2022" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","420.18","0.00","420.18","4.00","4.00","96.12","United States","-","USD","6.47","6.49","1.00","Mar 15, 2035","5.89","6.49","-","6.49","6.49","6.49","USD","Feb 24, 2025","Feb 24, 2025" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","420.18","0.00","420.18","5.00","5.00","85.55","United States","-","USD","10.27","6.58","1.00","Jan 30, 2043","5.13","10.33","-","6.58","10.33","6.58","USD","Jan 22, 2013","Jan 22, 2013" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","420.18","0.00","420.18","5.00","5.00","87.04","United States","-","USD","12.88","6.47","1.00","Mar 01, 2054","5.45","13.12","-","6.47","13.12","6.47","USD","Mar 01, 2024","Mar 01, 2024" "7917","ZACROS CORP","Materials","Equity","419.61","0.00","419.61","54.00","54.00","7.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 1993" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","419.27","0.00","419.27","7.00","7.00","61.58","United States","-","USD","12.45","7.35","1.00","May 25, 2051","3.95","12.60","-","7.35","12.60","7.35","USD","May 25, 2021","May 25, 2021" "ENBCN","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","419.27","0.00","419.27","7.00","7.00","56.81","United States","-","USD","13.72","6.64","1.00","Jun 15, 2050","3.00","13.90","-","6.64","13.90","6.64","USD","Jun 16, 2020","Jun 16, 2020" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","419.27","0.00","419.27","4.00","4.00","97.87","Canada","-","USD","5.29","5.90","1.00","Mar 21, 2033","5.50","5.34","-","5.90","5.34","5.90","USD","Mar 21, 2023","Mar 21, 2023" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","419.27","0.00","419.27","4.00","4.00","100.39","Japan","-","USD","5.10","6.10","1.00","Jan 18, 2033","6.18","5.08","-","6.10","5.08","6.10","USD","Jan 11, 2023","Jan 11, 2023" "PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","419.27","0.00","419.27","4.00","4.00","98.64","United States","-","USD","4.71","6.18","1.00","Jul 15, 2032","5.90","4.76","-","6.18","4.76","6.18","USD","Jul 08, 2022","Jul 08, 2022" "SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","419.27","0.00","419.27","4.00","4.00","98.63","United States","-","USD","5.65","6.04","1.00","Oct 06, 2033","5.80","5.67","-","6.04","5.67","6.04","USD","Oct 06, 2026","Oct 06, 2026" "8097","SAN-AI OBBLI LTD","Energy","Equity","418.95","0.00","418.95","28.00","28.00","15.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4345","ALINMA RETAIL REIT FUND","Real Estate","Equity","418.56","0.00","418.56","352.00","352.00","1.19","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "ABBV","ABBVIE INC","Healthcare","Fixed Income","418.36","0.00","418.36","4.00","4.00","93.92","United States","-","USD","13.92","6.53","1.00","Sep 15, 2066","6.10","14.15","-","6.53","14.15","6.53","USD","Aug 18, 2026","Aug 18, 2026" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","418.36","0.00","418.36","5.00","5.00","86.01","United States","-","USD","12.36","6.75","1.00","May 15, 2054","5.63","12.57","-","6.75","12.57","6.75","USD","Feb 15, 2024","Feb 15, 2024" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","418.36","0.00","418.36","4.00","4.00","93.09","Canada","-","USD","6.09","7.27","1.00","Jan 15, 2055","6.30","6.20","-","7.46","6.17","7.46","USD","Dec 17, 2024","Dec 17, 2024" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","418.36","0.00","418.36","7.00","7.00","59.11","United States","-","USD","14.06","6.48","1.00","Mar 15, 2051","3.13","14.26","-","6.48","14.26","6.48","USD","Mar 09, 2021","Mar 09, 2021" "GXO","GXO LOGISTICS INC","Transportation","Fixed Income","418.36","0.00","418.36","4.00","4.00","99.64","United States","-","USD","5.72","6.56","1.00","May 06, 2034","6.50","5.75","-","6.56","5.75","6.56","USD","May 06, 2024","May 06, 2024" "JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","418.36","0.00","418.36","4.00","4.00","99.10","Japan","-","USD","6.56","5.98","1.00","Jun 15, 2035","5.85","6.60","-","5.98","6.60","5.98","USD","Apr 15, 2025","Apr 15, 2025" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","418.36","0.00","418.36","5.00","5.00","78.23","United States","-","USD","10.64","6.22","1.00","Mar 05, 2042","4.00","10.69","-","6.22","10.69","6.22","USD","Mar 05, 2012","Mar 05, 2012" "SPGI","S&P GLOBAL INC","Other","Fixed Income","418.36","0.00","418.36","4.00","4.00","102.97","United States","-","USD","7.68","6.18","1.00","Nov 15, 2037","6.55","7.68","-","6.18","7.68","6.18","USD","Nov 02, 2007","Nov 02, 2007" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","418.36","0.00","418.36","6.00","6.00","69.06","United States","-","USD","12.05","6.43","1.00","Apr 15, 2046","3.63","12.17","-","6.43","12.17","6.43","USD","Apr 11, 2016","Apr 11, 2016" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","418.36","0.00","418.36","5.00","5.00","78.47","United States","-","USD","10.95","6.54","1.00","Feb 15, 2044","4.45","11.07","-","6.54","11.07","6.54","USD","Feb 07, 2014","Feb 07, 2014" "SXE","SOUTHERN CROSS ELECTRICAL ENGINEER","Industrials","Equity","418.30","0.00","418.30","118.00","118.00","3.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2007" "4587","PEPTIDREAM","Health Care","Equity","417.65","0.00","417.65","62.00","62.00","6.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 11, 2013" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","417.44","0.00","417.44","7.00","7.00","58.20","United States","-","USD","13.63","6.62","1.00","Jun 15, 2050","3.10","13.81","-","6.62","13.81","6.62","USD","Jun 03, 2020","Jun 03, 2020" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","417.44","0.00","417.44","4.00","4.00","98.84","United States","-","USD","4.88","5.68","1.00","Oct 15, 2032","5.45","4.93","-","5.68","4.93","5.68","USD","Oct 03, 2022","Oct 03, 2022" "BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","417.44","0.00","417.44","4.00","4.00","100.43","Peru","-","USD","2.05","5.64","1.00","Jan 11, 2029","5.85","2.07","-","5.63","1.99","5.63","USD","Jan 11, 2024","Jan 11, 2024" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","417.44","0.00","417.44","5.00","5.00","92.05","Netherlands","-","USD","9.29","6.58","1.00","Oct 01, 2040","5.70","9.31","-","6.58","9.31","6.58","USD","Oct 08, 2010","Mar 21, 2011" "CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","417.44","0.00","417.44","4.00","4.00","97.03","United States","-","USD","6.65","6.19","1.00","Jul 15, 2035","5.75","6.68","-","6.19","6.68","6.19","USD","Jun 11, 2025","Jun 11, 2025" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","417.44","0.00","417.44","4.00","4.00","99.34","United States","-","USD","5.48","5.97","1.00","Aug 15, 2033","5.85","5.53","-","5.97","5.53","5.97","USD","Aug 08, 2023","Aug 08, 2023" "NOVANT","Novant Health","Healthcare","Fixed Income","417.44","0.00","417.44","7.00","7.00","59.39","United States","-","USD","13.89","6.46","1.00","Nov 01, 2051","3.17","14.09","-","6.46","14.09","6.46","USD","Apr 15, 2021","Apr 15, 2021" "NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","417.44","0.00","417.44","6.00","6.00","75.57","Switzerland","-","USD","11.09","6.12","1.00","Sep 21, 2042","3.70","11.15","-","6.12","11.15","6.12","USD","Sep 21, 2012","Sep 21, 2012" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","417.44","0.00","417.44","6.00","6.00","75.14","United States","-","USD","11.77","6.44","1.00","Oct 01, 2045","4.15","11.93","-","6.44","11.93","6.44","USD","Oct 01, 2015","Oct 01, 2015" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","417.44","0.00","417.44","5.00","5.00","90.53","France","-","USD","3.38","7.30","1.00","Jul 08, 2035","3.65","3.34","-","6.54","3.38","6.54","USD","Jul 08, 2020","Jul 08, 2020" "EMI","EMIRA PROPERTY FUND REIT LTD","Real Estate","Equity","417.33","0.00","417.33","503.00","503.00","0.83","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "6737","EIZO CORP","Information Technology","Equity","417.00","0.00","417.00","21.00","21.00","20.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2002" "GLF","GEMLIFE COMMUNITIES GROUP UNITS","Real Estate","Equity","417.00","0.00","417.00","135.00","135.00","3.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 03, 2025" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","416.53","0.00","416.53","5.00","5.00","90.66","United States","-","USD","12.05","6.89","1.00","Jul 20, 2053","6.12","12.26","-","6.89","12.26","6.89","USD","Jul 20, 2023","Jul 20, 2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","416.53","0.00","416.53","4.00","4.00","93.94","United States","-","USD","5.11","5.66","1.00","Oct 01, 2032","4.45","5.14","-","5.66","5.14","5.66","USD","Sep 15, 2022","Sep 15, 2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","416.53","0.00","416.53","5.00","5.00","78.79","Canada","-","USD","10.91","6.54","1.00","Jun 10, 2044","4.50","11.04","-","6.54","11.04","6.54","USD","Jun 04, 2014","Jun 04, 2014" "GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","416.53","0.00","416.53","5.00","5.00","84.83","United States","-","USD","4.71","6.34","1.00","Jan 06, 2032","2.90","4.68","-","6.34","4.68","6.34","USD","Jan 06, 2022","Jan 06, 2022" "ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","416.53","0.00","416.53","4.00","4.00","94.71","United States","-","USD","7.01","6.25","1.00","Apr 15, 2036","5.50","7.04","-","6.25","7.04","6.25","USD","Apr 01, 2026","Apr 01, 2026" "JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","416.53","0.00","416.53","6.00","6.00","71.84","United States","-","USD","11.99","6.37","1.00","May 15, 2046","3.84","12.13","-","6.37","12.13","6.37","USD","Nov 10, 2016","Nov 10, 2016" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","416.53","0.00","416.53","4.00","4.00","98.49","Korea (South)","-","USD","2.58","5.21","1.00","Jul 29, 2029","4.63","2.58","-","5.21","2.58","5.21","USD","Jul 29, 2024","Jul 29, 2024" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","416.53","0.00","416.53","5.00","5.00","88.42","United States","-","USD","12.29","6.73","1.00","Sep 16, 2052","5.78","12.51","-","6.73","12.51","6.73","USD","Sep 16, 2022","Sep 16, 2022" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","416.53","0.00","416.53","4.00","4.00","94.42","United States","-","USD","6.86","6.02","1.00","Aug 15, 2035","5.20","6.89","-","6.02","6.89","6.02","USD","Aug 15, 2025","Aug 15, 2025" "PFE","PFIZER INC","Healthcare","Fixed Income","416.53","0.00","416.53","5.00","5.00","90.40","United States","-","USD","12.98","6.32","1.00","Nov 15, 2055","5.60","13.22","-","6.32","13.22","6.32","USD","Nov 21, 2025","Nov 21, 2025" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","415.89","0.00","415.89","4.00","4.00","95.08","United States","-","USD","2.31","5.48","1.00","Apr 15, 2031","3.35","2.30","-","5.48","2.30","5.48","USD","Aug 14, 2017","Aug 14, 2017" "1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","415.70","0.00","415.70","585.00","585.00","0.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 17, 2000" "ADI","ANALOG DEVICES INC","Other","Fixed Income","415.62","0.00","415.62","5.00","5.00","87.48","United States","-","USD","11.00","6.45","1.00","Dec 15, 2045","5.30","11.18","-","6.45","11.18","6.45","USD","Dec 14, 2015","Dec 14, 2015" "CUBE","CUBESMART LP","Reits","Fixed Income","415.62","0.00","415.62","5.00","5.00","84.44","United States","-","USD","4.87","5.93","1.00","Feb 15, 2032","2.50","4.85","-","5.93","4.85","5.93","USD","Nov 30, 2021","Nov 30, 2021" "PLBIIJ","PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","415.62","0.00","415.62","5.00","5.00","84.63","Indonesia","-","USD","10.59","6.85","1.00","May 05, 2045","5.38","10.69","-","6.85","10.69","6.85","USD","May 05, 2015","May 05, 2015" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","415.62","0.00","415.62","6.00","6.00","68.09","United States","-","USD","12.39","6.56","1.00","Dec 01, 2047","3.75","12.58","-","6.56","12.58","6.56","USD","Nov 22, 2017","Nov 22, 2017" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","415.62","0.00","415.62","7.00","7.00","60.40","United States","-","USD","14.08","6.21","1.00","Sep 24, 2049","2.95","14.29","-","6.21","14.29","6.21","USD","Sep 24, 2019","Sep 24, 2019" "ZION","ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","415.35","0.00","415.35","4.00","4.00","92.49","United States","-","USD","2.81","5.99","1.00","Oct 29, 2029","3.25","2.80","-","5.99","2.80","5.99","USD","Oct 29, 2019","Oct 29, 2019" "ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","414.70","0.00","414.70","4.00","4.00","96.80","Ireland","-","USD","5.96","6.13","1.00","May 29, 2034","5.60","5.99","-","6.13","5.99","6.13","USD","May 29, 2024","May 29, 2024" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","414.70","0.00","414.70","5.00","5.00","82.37","United States","-","USD","10.39","6.34","1.00","Mar 26, 2042","4.54","10.44","-","6.34","10.44","6.34","USD","Sep 26, 2011","Mar 13, 2012" "CI","CIGNA GROUP","Healthcare","Fixed Income","414.70","0.00","414.70","4.00","4.00","97.22","United States","-","USD","9.40","6.41","1.00","Nov 15, 2041","6.13","9.44","-","6.41","9.44","6.41","USD","May 15, 2020","Jul 13, 2020" "CVX","CHEVRON CORP","Energy","Fixed Income","414.70","0.00","414.70","7.00","7.00","60.84","United States","-","USD","13.80","6.28","1.00","May 11, 2050","3.08","14.01","-","6.28","14.01","6.28","USD","May 11, 2020","May 11, 2020" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","414.70","0.00","414.70","4.00","4.00","98.12","Germany","-","USD","4.44","5.79","1.00","Jan 13, 2032","5.38","4.46","-","5.79","4.46","5.79","USD","Jan 13, 2025","Jan 13, 2025" "BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","414.70","0.00","414.70","4.00","4.00","98.18","United States","-","USD","6.35","6.08","1.00","Jan 15, 2035","5.80","6.39","-","6.08","6.39","6.08","USD","Jan 15, 2025","Jan 15, 2025" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","414.70","0.00","414.70","5.00","5.00","76.84","Chile","-","USD","12.01","6.55","1.00","Sep 14, 2047","4.50","12.21","-","6.55","12.21","6.55","USD","Sep 14, 2017","Sep 14, 2017" "SO","GEORGIA POWER CO","Electric","Fixed Income","414.70","0.00","414.70","5.00","5.00","78.69","United States","-","USD","10.84","6.42","1.00","Mar 15, 2043","4.30","10.90","-","6.42","10.90","6.42","USD","Mar 15, 2013","Mar 15, 2013" "INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","414.70","0.00","414.70","4.00","4.00","92.93","United States","-","USD","6.73","6.24","1.00","Jul 15, 2035","5.18","6.79","-","6.24","6.79","6.24","USD","Jul 23, 2015","Jul 23, 2015" "PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","414.70","0.00","414.70","6.00","6.00","66.46","Thailand","-","USD","14.64","6.33","1.00","Dec 06, 2059","3.90","14.84","-","6.33","14.84","6.33","USD","Dec 06, 2019","Dec 06, 2019" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","414.70","0.00","414.70","6.00","6.00","71.29","Canada","-","USD","12.01","6.89","1.00","Feb 15, 2048","4.30","12.18","-","6.89","12.18","6.89","USD","Feb 08, 2018","Feb 08, 2018" "TRMB","TRIMBLE INC","Other","Fixed Income","414.70","0.00","414.70","4.00","4.00","99.65","United States","-","USD","5.19","6.16","1.00","Mar 15, 2033","6.10","5.24","-","6.16","5.24","6.16","USD","Mar 09, 2023","Mar 09, 2023" "2384","SBS HOLDINGS","Industrials","Equity","414.40","0.00","414.40","13.00","13.00","32.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2003" "MMS","MCMILLAN SHAKESPEARE","Industrials","Equity","414.40","0.00","414.40","33.00","33.00","12.72","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 15, 2004" "GNP","GENUSPLUS GROUP LTD","Industrials","Equity","414.40","0.00","414.40","61.00","61.00","6.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 14, 2020" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","413.99","0.00","413.99","4.00","4.00","98.56","Supranational","-","USD","1.25","4.77","1.00","Jan 26, 2028","3.63","1.25","-","4.77","1.25","4.77","USD","Jan 26, 2023","Jan 26, 2023" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","413.79","0.00","413.79","6.00","6.00","69.27","United States","-","USD","12.50","6.45","1.00","Aug 15, 2047","3.75","12.70","-","6.45","12.70","6.45","USD","Aug 09, 2017","Aug 09, 2017" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","413.79","0.00","413.79","6.00","6.00","70.71","Mexico","-","USD","11.13","7.69","1.00","Jan 14, 2048","4.88","11.26","-","7.69","11.26","7.69","USD","Dec 14, 2017","Dec 14, 2017" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","413.79","0.00","413.79","7.00","7.00","61.24","United States","-","USD","12.07","7.44","1.00","Feb 01, 2061","4.30","13.34","-","7.44","13.34","7.44","USD","Feb 01, 2021","Feb 01, 2021" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","413.79","0.00","413.79","4.00","4.00","109.25","United States","-","USD","4.13","6.13","1.00","Dec 01, 2031","8.25","4.11","-","6.13","4.11","6.13","USD","Nov 30, 2001","Nov 30, 2001" "NOKIA","NOKIA OYJ","Other","Fixed Income","413.79","0.00","413.79","4.00","4.00","97.90","Finland","-","USD","8.20","6.88","1.00","May 15, 2039","6.63","8.19","-","6.88","8.19","6.88","USD","May 07, 2009","May 07, 2009" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","413.79","0.00","413.79","7.00","7.00","63.33","United States","-","USD","10.98","6.46","1.00","Feb 10, 2041","2.50","11.00","-","6.46","11.00","6.46","USD","Feb 10, 2021","Feb 10, 2021" "SNX","TD SYNNEX CORP","Other","Fixed Income","413.79","0.00","413.79","5.00","5.00","91.87","United States","-","USD","6.77","6.51","1.00","Oct 10, 2035","5.30","6.77","-","6.51","6.77","6.51","USD","Oct 10, 2025","Oct 10, 2025" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","413.79","0.00","413.79","5.00","5.00","88.71","United States","-","USD","12.17","7.06","1.00","Apr 01, 2054","6.13","12.37","-","7.06","12.37","7.06","USD","Mar 18, 2024","Mar 18, 2024" "AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","412.88","0.00","412.88","4.00","4.00","93.77","Netherlands","-","USD","7.04","6.51","1.00","May 07, 2036","5.63","7.05","-","6.51","7.05","6.51","USD","May 07, 2026","May 07, 2026" "BMO","BANK OF MONTREAL","Banking","Fixed Income","412.88","0.00","412.88","4.00","4.00","99.42","Canada","-","USD","5.88","7.93","1.00","Nov 26, 2084","7.30","6.02","-","7.34","5.96","7.34","USD","Jul 17, 2024","Jul 17, 2024" "COLBUN","COLBUN SA 144A","Electric","Fixed Income","412.88","0.00","412.88","4.00","4.00","91.80","Chile","-","USD","3.16","5.83","1.00","Mar 06, 2030","3.15","3.15","-","5.83","3.15","5.83","USD","Mar 06, 2020","Mar 06, 2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","412.88","0.00","412.88","7.00","7.00","60.09","United States","-","USD","14.79","6.52","1.00","Jun 15, 2061","3.60","15.02","-","6.52","15.02","6.52","USD","Jun 08, 2021","Jun 08, 2021" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","412.88","0.00","412.88","7.00","7.00","58.86","United States","-","USD","14.06","6.35","1.00","Mar 01, 2050","2.95","14.26","-","6.35","14.26","6.35","USD","Feb 26, 2020","Feb 26, 2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","412.88","0.00","412.88","5.00","5.00","80.28","United States","-","USD","12.93","6.49","1.00","Oct 15, 2054","4.95","13.16","-","6.49","13.16","6.49","USD","Oct 14, 2014","Oct 14, 2014" "PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","412.88","0.00","412.88","5.00","5.00","88.70","United States","-","USD","12.63","6.70","1.00","Feb 15, 2055","5.81","12.85","-","6.70","12.85","6.70","USD","Mar 06, 2025","Mar 06, 2025" "AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","412.88","0.00","412.88","5.00","5.00","79.85","United States","-","USD","11.61","6.58","1.00","Sep 22, 2046","4.75","11.79","-","6.58","11.79","6.58","USD","Sep 22, 2025","Dec 19, 2025" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","412.88","0.00","412.88","5.00","5.00","85.00","United States","-","USD","10.96","5.90","1.00","Dec 05, 2043","4.50","11.12","-","5.90","11.12","5.90","USD","Dec 05, 2013","Dec 05, 2013" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","412.88","0.00","412.88","6.00","6.00","71.38","United States","-","USD","11.96","6.61","1.00","Aug 15, 2046","4.00","12.12","-","6.61","12.12","6.61","USD","Aug 05, 2016","Aug 05, 2016" "RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","412.88","0.00","412.88","4.00","4.00","95.27","United States","-","USD","6.46","6.35","1.00","Apr 28, 2035","5.63","6.48","-","6.35","6.48","6.35","USD","Apr 28, 2025","Apr 28, 2025" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","412.88","0.00","412.88","5.00","5.00","85.29","United States","-","USD","4.65","5.66","1.00","Nov 15, 2031","2.30","4.64","-","5.66","4.64","5.66","USD","Nov 22, 2021","Nov 22, 2021" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","411.96","0.00","411.96","4.00","4.00","94.26","Germany","-","USD","6.05","6.12","1.00","Apr 02, 2034","5.15","6.07","-","6.12","6.07","6.12","USD","Apr 02, 2024","Apr 02, 2024" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","411.96","0.00","411.96","6.00","6.00","71.58","United States","-","USD","12.14","6.81","1.00","Mar 15, 2048","4.27","12.33","-","6.81","12.33","6.81","USD","Mar 14, 2018","Mar 14, 2018" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","411.96","0.00","411.96","8.00","8.00","54.29","United States","-","USD","14.71","6.26","1.00","Jun 01, 2051","2.60","14.92","-","6.26","14.92","6.26","USD","Jun 15, 2020","Jun 15, 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","411.96","0.00","411.96","4.00","4.00","96.20","United States","-","USD","5.12","5.63","1.00","Dec 15, 2032","4.90","5.17","-","5.63","5.17","5.63","USD","Dec 02, 2022","Dec 02, 2022" "RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","411.96","0.00","411.96","7.00","7.00","60.26","United States","-","USD","13.78","6.63","1.00","Sep 02, 2051","3.35","13.98","-","6.63","13.98","6.63","USD","Jul 26, 2021","Jul 26, 2021" "ELS","ELSIGHT LTD","Information Technology","Equity","411.15","0.00","411.15","134.00","134.00","3.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 08, 2017" "NEC","NINE ENTERTAINMENT CO HOLDINGS","Communication","Equity","411.15","0.00","411.15","857.00","857.00","0.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2013" "EQT","EQT CORP","Energy","Fixed Income","411.05","0.00","411.05","4.00","4.00","97.63","United States","-","USD","2.05","5.62","1.00","Jan 15, 2029","4.50","2.10","-","5.62","2.10","5.62","USD","Jul 15, 2025","Sep 08, 2025" "REG","REGENCY CENTERS LP","Reits","Fixed Income","411.05","0.00","411.05","4.00","4.00","94.00","United States","-","USD","6.50","6.03","1.00","Jan 15, 2035","5.10","6.52","-","6.03","6.52","6.03","USD","Aug 15, 2024","Aug 15, 2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","411.05","0.00","411.05","4.00","4.00","96.48","United States","-","USD","9.28","6.33","1.00","Feb 15, 2041","5.95","9.38","-","6.33","9.38","6.33","USD","Feb 17, 2011","Feb 17, 2011" "AMGN","AMGEN INC","Healthcare","Fixed Income","410.14","0.00","410.14","4.00","4.00","95.58","United States","-","USD","9.10","6.24","1.00","Mar 15, 2040","5.75","9.12","-","6.24","9.12","6.24","USD","Mar 12, 2010","Mar 12, 2010" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","410.14","0.00","410.14","8.00","8.00","52.66","United States","-","USD","14.78","6.35","1.00","Jan 15, 2051","2.50","14.97","-","6.35","14.97","6.35","USD","Jan 15, 2021","Jan 15, 2021" "GLW","CORNING INC","Other","Fixed Income","410.14","0.00","410.14","5.00","5.00","83.55","United States","-","USD","10.23","6.45","1.00","Mar 15, 2042","4.75","10.28","-","6.45","10.28","6.45","USD","Feb 21, 2012","Feb 21, 2012" "MPLX","MPLX LP","Energy","Fixed Income","410.14","0.00","410.14","5.00","5.00","75.69","United States","-","USD","13.11","6.78","1.00","Apr 15, 2058","4.90","13.32","-","6.78","13.32","6.78","USD","Feb 08, 2018","Feb 08, 2018" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","410.14","0.00","410.14","4.00","4.00","93.46","United States","-","USD","12.55","6.75","1.00","Jul 20, 2056","6.24","12.77","-","6.75","12.77","6.75","USD","Jul 20, 2026","Jul 20, 2026" "NI","NISOURCE INC","Natural Gas","Fixed Income","410.14","0.00","410.14","5.00","5.00","86.98","United States","-","USD","10.22","6.56","1.00","Feb 15, 2043","5.25","10.32","-","6.56","10.32","6.56","USD","Jun 14, 2012","Jun 14, 2012" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","410.14","0.00","410.14","4.00","4.00","93.54","United States","-","USD","6.29","6.04","1.00","Aug 19, 2034","5.00","6.31","-","6.04","6.31","6.04","USD","Aug 19, 2024","Aug 19, 2024" "MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","410.14","0.00","410.14","4.00","4.00","96.08","Japan","-","USD","6.15","5.94","1.00","Jul 16, 2034","5.30","6.18","-","5.94","6.18","5.94","USD","Jul 16, 2024","Jul 16, 2024" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","410.14","0.00","410.14","4.00","4.00","95.72","United States","-","USD","6.20","6.07","1.00","Aug 15, 2034","5.38","6.24","-","6.07","6.24","6.07","USD","Jul 03, 2024","Jul 03, 2024" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","410.14","0.00","410.14","6.00","6.00","71.51","United States","-","USD","11.88","6.57","1.00","Nov 15, 2046","4.00","12.06","-","6.57","12.06","6.57","USD","Nov 16, 2016","Nov 16, 2016" "9960","TOTECH CORP","Industrials","Equity","409.85","0.00","409.85","15.00","15.00","27.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 1994" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrial","Fixed Income","409.24","0.00","409.24","51.00","51.00","8.00","United States","-","USD","1.53","50.00","1.00","Jan 15, 2029","6.13","0.81","-","50.00","0.81","50.00","USD","Sep 24, 2020","Sep 24, 2020" "T","AT&T INC","Communications","Fixed Income","409.22","0.00","409.22","6.00","6.00","65.78","United States","-","USD","11.42","6.54","1.00","Feb 01, 2043","3.10","11.48","-","6.54","11.48","6.54","USD","Aug 04, 2020","Aug 04, 2020" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","409.22","0.00","409.22","6.00","6.00","63.58","United States","-","USD","13.46","6.43","1.00","Sep 15, 2049","3.38","13.67","-","6.43","13.67","6.43","USD","Oct 02, 2019","Oct 02, 2019" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","409.22","0.00","409.22","5.00","5.00","89.91","United States","-","USD","5.16","5.28","1.00","Aug 15, 2032","3.25","5.18","-","5.28","5.18","5.28","USD","Aug 09, 2022","Aug 09, 2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","409.22","0.00","409.22","6.00","6.00","70.11","United States","-","USD","10.51","6.49","1.00","Jun 15, 2041","3.30","10.56","-","6.49","10.56","6.49","USD","Jun 10, 2021","Jun 10, 2021" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","409.22","0.00","409.22","6.00","6.00","73.29","United States","-","USD","12.33","6.51","1.00","Jul 15, 2048","4.20","12.54","-","6.51","12.54","6.51","USD","Jun 21, 2018","Jun 21, 2018" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","409.22","0.00","409.22","5.00","5.00","80.25","United States","-","USD","10.70","6.72","1.00","Jun 15, 2044","4.80","10.82","-","6.72","10.82","6.72","USD","Jun 10, 2014","Jun 10, 2014" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","409.22","0.00","409.22","4.00","4.00","97.89","United States","-","USD","5.22","5.84","1.00","Apr 15, 2033","5.45","5.27","-","5.84","5.27","5.84","USD","Mar 20, 2023","Mar 20, 2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","409.22","0.00","409.22","5.00","5.00","88.76","United States","-","USD","12.34","6.65","1.00","Jul 01, 2053","5.75","12.56","-","6.65","12.56","6.65","USD","Mar 30, 2023","Mar 30, 2023" "PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","409.22","0.00","409.22","4.00","4.00","98.12","United States","-","USD","4.92","5.74","1.00","Oct 01, 2032","5.37","5.04","-","5.74","5.04","5.74","USD","Jun 17, 2025","Jun 17, 2025" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","409.22","0.00","409.22","5.00","5.00","82.42","United States","-","USD","13.23","6.49","1.00","Mar 15, 2055","5.13","13.46","-","6.49","13.46","6.49","USD","Oct 07, 2024","Oct 07, 2024" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","409.22","0.00","409.22","6.00","6.00","65.87","United States","-","USD","15.03","6.49","1.00","Sep 15, 2067","4.10","15.26","-","6.49","15.26","6.49","USD","Sep 19, 2017","Sep 19, 2017" "PNW","ARIZONA PUB SERVICE CO","Electric","Fixed Income","408.31","0.00","408.31","4.00","4.00","96.10","United States","-","USD","6.89","6.07","1.00","Sep 01, 2035","5.50","6.87","-","6.07","6.87","6.07","USD","Aug 22, 2005","Aug 22, 2005" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","408.31","0.00","408.31","6.00","6.00","70.80","United States","-","USD","11.97","6.50","1.00","Jun 15, 2046","3.85","12.13","-","6.50","12.13","6.50","USD","Jun 17, 2016","Jun 17, 2016" "VMRK","ERP OPERATING LP","Reits","Fixed Income","408.31","0.00","408.31","4.00","4.00","96.12","United States","-","USD","4.77","5.76","1.00","Jun 15, 2032","4.95","4.80","-","5.76","4.80","5.76","USD","May 12, 2025","May 12, 2025" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","408.31","0.00","408.31","4.00","4.00","101.55","United States","-","USD","6.21","5.55","1.00","Aug 15, 2034","5.80","6.21","-","5.55","6.21","5.55","USD","Aug 10, 2004","Aug 10, 2004" "STT","STATE STREET CORP","Banking","Fixed Income","408.31","0.00","408.31","5.00","5.00","85.90","United States","-","USD","4.80","5.61","1.00","Feb 07, 2033","2.62","4.82","-","5.61","4.82","5.61","USD","Feb 07, 2022","Feb 07, 2022" "PSEC","PROSPECT CAPITAL CORP","Financial Institutions","Fixed Income","408.30","0.00","408.30","4.00","4.00","92.43","United States","-","USD","1.89","7.54","1.00","Oct 15, 2028","3.44","1.86","-","7.54","1.86","7.54","USD","Sep 30, 2021","Sep 30, 2021" "AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","407.40","0.00","407.40","4.00","4.00","93.38","United States","-","USD","7.06","6.45","1.00","Feb 15, 2036","5.50","7.07","-","6.45","7.07","6.45","USD","Dec 11, 2025","Dec 11, 2025" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","407.40","0.00","407.40","4.00","4.00","95.28","United States","-","USD","9.09","6.22","1.00","Jun 15, 2040","5.70","9.12","-","6.22","9.12","6.22","USD","Jun 07, 2010","Jun 07, 2010" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","407.40","0.00","407.40","5.00","5.00","86.56","United States","-","USD","12.98","6.55","1.00","Mar 15, 2055","5.50","13.21","-","6.55","13.21","6.55","USD","Nov 18, 2024","Nov 18, 2024" "D","DOMINION ENERGY INC","Electric","Fixed Income","407.40","0.00","407.40","6.00","6.00","69.93","United States","-","USD","10.34","6.54","1.00","Apr 15, 2041","3.30","10.38","-","6.54","10.38","6.54","USD","Apr 05, 2021","Apr 05, 2021" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","407.40","0.00","407.40","4.00","4.00","94.11","United States","-","USD","5.43","5.58","1.00","May 04, 2033","4.50","5.47","-","5.58","5.47","5.58","USD","May 04, 2023","May 04, 2023" "KR","KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","407.40","0.00","407.40","4.00","4.00","105.06","United States","-","USD","2.34","5.61","1.00","Jun 01, 2029","7.70","2.33","-","5.61","2.33","5.61","USD","Jun 25, 1999","Oct 20, 1999" "MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","407.40","0.00","407.40","5.00","5.00","85.88","United States","-","USD","3.93","6.32","1.00","Jan 15, 2031","2.50","3.91","-","6.32","3.91","6.32","USD","Jan 11, 2021","Jan 11, 2021" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","407.40","0.00","407.40","6.00","6.00","73.49","United States","-","USD","12.23","6.52","1.00","Jun 15, 2048","4.22","12.43","-","6.52","12.43","6.52","USD","Jun 14, 2018","Jun 14, 2018" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","407.40","0.00","407.40","5.00","5.00","88.19","United States","-","USD","13.05","6.51","1.00","Sep 15, 2055","5.60","13.28","-","6.51","13.28","6.51","USD","Sep 15, 2025","Sep 15, 2025" "GDG","GENERATION DEVELOPMENT GROUP LTD","Financials","Equity","407.24","0.00","407.24","220.00","220.00","1.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "9793","DAISEKI LTD","Industrials","Equity","406.59","0.00","406.59","18.00","18.00","22.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 1995" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","406.48","0.00","406.48","4.00","4.00","91.11","United States","-","USD","12.78","6.89","1.00","Feb 14, 2059","6.20","12.99","-","6.89","12.99","6.89","USD","Feb 14, 2019","Feb 14, 2019" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","406.48","0.00","406.48","4.00","4.00","104.86","United States","-","USD","7.91","6.40","1.00","Apr 01, 2038","7.00","7.90","-","6.40","7.90","6.40","USD","Mar 25, 2008","Mar 25, 2008" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","406.48","0.00","406.48","6.00","6.00","66.66","United States","-","USD","12.94","6.54","1.00","May 01, 2050","3.75","13.14","-","6.54","13.14","6.54","USD","Apr 27, 2020","Apr 27, 2020" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","406.48","0.00","406.48","5.00","5.00","81.46","United States","-","USD","6.17","6.14","1.00","Dec 01, 2033","2.90","6.15","-","6.14","6.15","6.14","USD","Nov 17, 2021","Nov 17, 2021" "DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","406.48","0.00","406.48","5.00","5.00","75.54","United States","-","USD","11.29","6.46","1.00","Dec 01, 2044","4.15","11.42","-","6.46","11.42","6.46","USD","Nov 20, 2014","Nov 20, 2014" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","406.48","0.00","406.48","6.00","6.00","67.40","United States","-","USD","11.68","7.05","1.00","Dec 01, 2046","4.00","11.82","-","7.05","11.82","7.05","USD","Dec 01, 2016","Dec 01, 2016" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","406.48","0.00","406.48","5.00","5.00","87.25","United States","-","USD","4.72","5.79","1.00","Jan 15, 2032","2.95","4.72","-","5.79","4.72","5.79","USD","Jan 25, 2022","Jan 25, 2022" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","406.48","0.00","406.48","5.00","5.00","84.93","Norway","-","USD","10.66","6.25","1.00","Nov 08, 2043","4.80","10.75","-","6.25","10.75","6.25","USD","Nov 08, 2013","Nov 08, 2013" "MSC_19-L3-B","MSC_19-L3 B","CMBS","Fixed Income","406.40","0.00","406.40","5.00","5.00","89.66","United States","-","USD","3.01","7.28","1.00","Nov 15, 2052","3.65","2.98","-","7.28","2.98","7.28","USD","Nov 01, 2019","Nov 01, 2019" "NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","406.15","0.00","406.15","4.00","4.00","96.06","Japan","-","USD","3.52","5.84","1.00","Sep 09, 2030","4.67","3.51","-","5.84","3.51","5.84","USD","Sep 09, 2025","Sep 09, 2025" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","405.57","0.00","405.57","4.00","4.00","96.80","Thailand","-","USD","7.35","6.23","1.00","Sep 10, 2036","5.80","7.38","-","6.23","7.38","6.23","USD","Sep 10, 2026","Sep 10, 2026" "CSX","CSX CORP","Transportation","Fixed Income","405.57","0.00","405.57","5.00","5.00","80.84","United States","-","USD","13.47","6.37","1.00","Mar 15, 2055","4.90","13.71","-","6.37","13.71","6.37","USD","Sep 18, 2024","Sep 18, 2024" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","405.57","0.00","405.57","5.00","5.00","76.95","United States","-","USD","10.91","6.38","1.00","Mar 15, 2043","4.10","11.02","-","6.38","11.02","6.38","USD","Mar 12, 2013","Mar 12, 2013" "EPD","ENTERPRISE PRODUCTS OPERATING LP","Energy","Fixed Income","405.57","0.00","405.57","4.00","4.00","98.58","United States","-","USD","6.55","5.97","1.00","Mar 01, 2035","5.75","6.53","-","5.97","6.53","5.97","USD","Mar 02, 2005","Aug 17, 2005" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","405.57","0.00","405.57","4.00","4.00","98.44","United States","-","USD","5.45","5.23","1.00","May 15, 2033","4.95","5.45","-","5.23","5.45","5.23","USD","May 22, 2003","May 22, 2003" "LDOS","LEIDOS INC","Other","Fixed Income","405.57","0.00","405.57","4.00","4.00","97.53","United States","-","USD","4.60","5.94","1.00","Mar 15, 2032","5.40","4.62","-","5.94","4.62","5.94","USD","Feb 20, 2025","Feb 20, 2025" "BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","405.57","0.00","405.57","4.00","4.00","105.07","United States","-","USD","6.22","5.70","1.00","Oct 01, 2034","6.50","6.22","-","5.70","6.22","5.70","USD","Sep 28, 2004","Sep 28, 2004" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","405.57","0.00","405.57","4.00","4.00","102.17","United States","-","USD","8.77","6.16","1.00","Apr 30, 2040","6.40","8.80","-","6.16","8.80","6.16","USD","Apr 30, 2011","Aug 19, 2011" "NI","NISOURCE INC","Natural Gas","Fixed Income","405.57","0.00","405.57","5.00","5.00","79.97","United States","-","USD","12.53","6.63","1.00","Jun 15, 2052","5.00","12.74","-","6.63","12.74","6.63","USD","Jun 10, 2022","Jun 10, 2022" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","405.57","0.00","405.57","6.00","6.00","69.38","United States","-","USD","12.27","6.52","1.00","Jun 15, 2047","3.80","12.46","-","6.52","12.46","6.52","USD","Jun 19, 2017","Jun 19, 2017" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","405.57","0.00","405.57","4.00","4.00","95.49","United States","-","USD","6.80","6.85","1.00","Jul 31, 2037","6.28","7.08","-","6.85","7.08","6.85","USD","Jul 31, 2026","Jul 31, 2026" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","405.57","0.00","405.57","5.00","5.00","85.14","Spain","-","USD","8.44","6.53","1.00","Mar 06, 2038","4.67","8.42","-","6.53","8.42","6.53","USD","Mar 06, 2018","Mar 06, 2018" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","404.66","0.00","404.66","5.00","5.00","74.69","United States","-","USD","12.28","6.49","1.00","Jul 15, 2048","4.30","12.49","-","6.49","12.49","6.49","USD","Jun 28, 2018","Jun 28, 2018" "BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","404.66","0.00","404.66","4.00","4.00","94.48","United States","-","USD","5.41","5.84","1.00","Mar 19, 2033","4.80","5.42","-","5.84","5.42","5.84","USD","Mar 19, 2026","Mar 19, 2026" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","404.66","0.00","404.66","4.00","4.00","92.92","United States","-","USD","6.93","6.43","1.00","Dec 15, 2035","5.40","6.93","-","6.43","6.93","6.43","USD","Nov 26, 2025","Nov 26, 2025" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","404.66","0.00","404.66","4.00","4.00","91.64","United States","-","USD","12.19","6.57","1.00","May 01, 2053","5.90","12.41","-","6.57","12.41","6.57","USD","Oct 19, 2022","Oct 19, 2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","404.66","0.00","404.66","5.00","5.00","88.18","United States","-","USD","4.87","5.55","1.00","Mar 15, 2032","3.00","4.88","-","5.55","4.88","5.55","USD","Feb 25, 2022","Feb 25, 2022" "RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","404.66","0.00","404.66","4.00","4.00","99.26","United States","-","USD","5.54","6.13","1.00","Sep 15, 2033","6.00","5.58","-","6.13","5.58","6.13","USD","Jun 08, 2023","Jun 08, 2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","404.66","0.00","404.66","5.00","5.00","82.03","United States","-","USD","8.59","5.85","1.00","Sep 15, 2037","3.60","8.63","-","5.85","8.63","5.85","USD","Sep 19, 2017","Sep 19, 2017" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","404.66","0.00","404.66","4.00","4.00","96.86","United States","-","USD","5.57","5.86","1.00","Aug 15, 2033","5.30","5.61","-","5.86","5.61","5.86","USD","Aug 10, 2023","Aug 10, 2023" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","404.66","0.00","404.66","4.00","4.00","89.94","Switzerland","-","USD","9.85","6.57","1.00","Oct 25, 2042","5.55","9.90","-","6.57","9.90","6.57","USD","Oct 25, 2012","Oct 25, 2012" "6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","404.64","0.00","404.64","17.00","17.00","24.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 2007" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","403.74","0.00","403.74","4.00","4.00","94.76","United States","-","USD","7.46","5.98","1.00","Sep 01, 2036","5.27","7.48","-","5.98","7.48","5.98","USD","Aug 10, 2026","Aug 10, 2026" "BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","403.74","0.00","403.74","4.00","4.00","100.11","Canada","-","USD","5.28","6.07","1.00","Jun 14, 2033","6.09","5.33","-","6.07","5.33","6.07","USD","Jun 14, 2023","Jun 14, 2023" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","403.74","0.00","403.74","4.00","4.00","91.72","United States","-","USD","6.93","6.15","1.00","Nov 01, 2035","4.95","6.95","-","6.15","6.95","6.15","USD","Oct 17, 2025","Oct 17, 2025" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","403.74","0.00","403.74","5.00","5.00","75.34","United States","-","USD","12.29","6.44","1.00","Apr 15, 2049","4.35","12.49","-","6.44","12.49","6.44","USD","Nov 13, 2018","Nov 13, 2018" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","403.74","0.00","403.74","6.00","6.00","62.65","United States","-","USD","13.71","6.48","1.00","Dec 15, 2051","3.45","13.91","-","6.48","13.91","6.48","USD","Jun 15, 2023","Sep 27, 2023" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","403.74","0.00","403.74","7.00","7.00","60.44","United States","-","USD","13.57","6.43","1.00","Dec 01, 2049","3.13","13.77","-","6.43","13.77","6.43","USD","Nov 21, 2019","Nov 21, 2019" "HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","403.74","0.00","403.74","4.00","4.00","97.02","United States","-","USD","9.58","6.41","1.00","Oct 01, 2041","6.10","9.63","-","6.41","9.63","6.41","USD","Oct 10, 2006","Oct 10, 2006" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","403.74","0.00","403.74","4.00","4.00","95.95","United States","-","USD","10.07","6.60","1.00","Sep 15, 2043","6.20","10.20","-","6.60","10.20","6.60","USD","Sep 12, 2013","Sep 12, 2013" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","403.74","0.00","403.74","4.00","4.00","91.60","Indonesia","-","USD","3.05","5.95","1.00","Jan 21, 2030","3.10","3.03","-","5.95","3.03","5.95","USD","Jan 21, 2020","Jan 21, 2020" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","403.74","0.00","403.74","6.00","6.00","69.67","United States","-","USD","10.79","6.11","1.00","Jun 01, 2041","2.95","10.85","-","6.11","10.85","6.11","USD","May 12, 2021","May 12, 2021" "6651","NITTO KOGYO CORP","Industrials","Equity","403.34","0.00","403.34","14.00","14.00","28.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 1989" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","402.83","0.00","402.83","5.00","5.00","87.05","United States","-","USD","13.10","6.44","1.00","Jan 15, 2056","5.45","13.34","-","6.44","13.34","6.44","USD","Oct 01, 2025","Oct 01, 2025" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","402.83","0.00","402.83","4.00","4.00","90.39","United States","-","USD","5.08","5.54","1.00","Aug 15, 2032","3.60","5.13","-","5.54","5.13","5.54","USD","Aug 11, 2022","Aug 11, 2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","402.83","0.00","402.83","6.00","6.00","69.26","Canada","-","USD","12.62","6.61","1.00","Nov 15, 2049","4.00","12.81","-","6.61","12.81","6.61","USD","Nov 15, 2019","Nov 15, 2019" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","402.83","0.00","402.83","4.00","4.00","109.00","United States","-","USD","7.59","6.38","1.00","Apr 15, 2038","7.50","7.58","-","6.38","7.58","6.38","USD","Apr 03, 2008","Aug 25, 2008" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","402.83","0.00","402.83","6.00","6.00","72.99","United States","-","USD","11.83","6.24","1.00","Feb 12, 2045","3.75","11.97","-","6.24","11.97","6.24","USD","Feb 12, 2015","Feb 12, 2015" "NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","402.83","0.00","402.83","6.00","6.00","68.03","United States","-","USD","12.32","6.63","1.00","Dec 05, 2047","3.80","12.50","-","6.63","12.50","6.63","USD","Dec 05, 2017","Dec 05, 2017" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","402.83","0.00","402.83","4.00","4.00","92.66","United States","-","USD","7.18","6.06","1.00","Jun 15, 2036","5.05","7.25","-","6.06","7.25","6.06","USD","Mar 13, 2026","Mar 13, 2026" "RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","402.83","0.00","402.83","7.00","7.00","61.69","India","-","USD","14.75","6.55","1.00","Jan 12, 2062","3.75","14.95","-","6.55","14.95","6.55","USD","Jan 12, 2022","Jan 12, 2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","402.83","0.00","402.83","6.00","6.00","68.16","United States","-","USD","12.98","6.49","1.00","Aug 15, 2049","3.80","13.18","-","6.49","13.18","6.49","USD","Aug 26, 2019","Aug 26, 2019" "OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","402.76","0.00","402.76","4.00","4.00","96.43","United States","-","USD","4.03","7.18","1.00","Aug 15, 2031","6.30","4.01","-","7.18","4.01","7.18","USD","May 21, 2026","May 21, 2026" "NDAFH","NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","402.12","0.00","402.12","4.00","4.00","99.28","Finland","-","USD","1.38","4.97","1.00","Mar 17, 2028","4.38","1.38","-","4.97","1.38","4.97","USD","Mar 17, 2025","Mar 17, 2025" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","401.92","0.00","401.92","5.00","5.00","84.98","United States","-","USD","10.74","6.59","1.00","Aug 15, 2044","5.15","10.87","-","6.59","10.87","6.59","USD","Aug 08, 2014","Aug 08, 2014" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","401.92","0.00","401.92","7.00","7.00","59.92","United States","-","USD","14.84","6.46","1.00","May 20, 2061","3.55","15.07","-","6.46","15.07","6.46","USD","May 20, 2021","May 20, 2021" "WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","401.92","0.00","401.92","5.00","5.00","81.94","United States","-","USD","10.87","6.46","1.00","Nov 01, 2044","4.75","11.01","-","6.46","11.01","6.46","USD","Nov 21, 2013","Nov 21, 2013" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","401.92","0.00","401.92","5.00","5.00","78.05","United States","-","USD","12.51","6.35","1.00","Mar 15, 2049","4.50","12.74","-","6.35","12.74","6.35","USD","Dec 03, 2018","Dec 03, 2018" "GIBACN","CGI INC","Other","Fixed Income","401.92","0.00","401.92","5.00","5.00","84.68","Canada","-","USD","4.54","5.93","1.00","Sep 14, 2031","2.30","4.53","-","5.93","4.53","5.93","USD","Mar 14, 2022","Jun 09, 2022" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","401.92","0.00","401.92","4.00","4.00","96.64","United States","-","USD","5.35","5.88","1.00","Apr 01, 2033","5.25","5.40","-","5.88","5.40","5.88","USD","Mar 22, 2023","Mar 22, 2023" "BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","401.54","0.00","401.54","4.00","4.00","97.71","United States","-","USD","2.93","6.98","1.00","May 15, 2055","6.25","3.02","-","7.07","3.09","7.07","USD","Feb 03, 2025","Feb 03, 2025" "2337","ICHIGO INC","Real Estate","Equity","401.39","0.00","401.39","165.00","165.00","2.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 08, 2002" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","401.00","0.00","401.00","6.00","6.00","66.22","United States","-","USD","13.36","6.47","1.00","Apr 01, 2050","3.65","13.57","-","6.47","13.57","6.47","USD","Apr 01, 2020","Apr 01, 2020" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","401.00","0.00","401.00","4.00","4.00","89.82","United States","-","USD","4.87","5.58","1.00","Apr 01, 2032","3.40","4.88","-","5.58","4.88","5.58","USD","Mar 17, 2022","Mar 17, 2022" "EXC","EXELON CORPORATION","Electric","Fixed Income","401.00","0.00","401.00","5.00","5.00","89.04","United States","-","USD","4.83","5.72","1.00","Mar 15, 2032","3.35","4.84","-","5.72","4.84","5.72","USD","Sep 15, 2022","Jan 06, 2023" "GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","401.00","0.00","401.00","5.00","5.00","77.27","Canada","-","USD","11.90","6.56","1.00","May 17, 2048","4.58","12.10","-","6.56","12.10","6.56","USD","May 17, 2018","May 17, 2018" "HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","401.00","0.00","401.00","4.00","4.00","94.30","United States","-","USD","5.11","5.67","1.00","Nov 15, 2032","4.55","5.13","-","5.67","5.13","5.67","USD","Nov 12, 2025","Nov 12, 2025" "MSCI","MSCI INC","Other","Fixed Income","401.00","0.00","401.00","4.00","4.00","91.79","United States","-","USD","7.23","6.32","1.00","Mar 15, 2036","5.15","7.24","-","6.32","7.24","6.32","USD","Nov 06, 2025","Nov 06, 2025" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","401.00","0.00","401.00","7.00","7.00","58.55","United States","-","USD","14.24","6.37","1.00","Mar 01, 2051","3.00","14.45","-","6.37","14.45","6.37","USD","Mar 04, 2021","Mar 04, 2021" "VRSK","VERISK ANALYTICS INC","Other","Fixed Income","401.00","0.00","401.00","4.00","4.00","91.80","United States","-","USD","7.24","6.29","1.00","Mar 15, 2036","5.13","7.25","-","6.29","7.25","6.29","USD","Feb 26, 2026","Feb 26, 2026" "8273","IZUMI LTD","Consumer Discretionary","Equity","400.09","0.00","400.09","68.00","68.00","5.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 1987" "COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","400.09","0.00","400.09","4.00","4.00","92.18","United States","-","USD","6.25","6.70","1.00","Sep 12, 2034","5.41","6.25","-","6.70","6.25","6.70","USD","Sep 12, 2024","Sep 12, 2024" "COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","400.09","0.00","400.09","4.00","4.00","96.33","United States","-","USD","4.61","6.39","1.00","May 15, 2032","5.60","4.62","-","6.39","4.62","6.39","USD","Apr 03, 2025","Apr 03, 2025" "ARW","ARROW ELECTRONICS INC","Other","Fixed Income","400.09","0.00","400.09","4.00","4.00","98.04","United States","-","USD","5.77","6.21","1.00","Apr 10, 2034","5.88","5.81","-","6.21","5.81","6.21","USD","Apr 10, 2024","Apr 10, 2024" "HUM","HUMANA INC","Insurance","Fixed Income","400.09","0.00","400.09","5.00","5.00","76.44","United States","-","USD","11.49","6.98","1.00","Mar 15, 2047","4.80","11.66","-","6.98","11.66","6.98","USD","Mar 16, 2017","Mar 16, 2017" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","400.09","0.00","400.09","4.00","4.00","90.46","United States","-","USD","9.16","6.46","1.00","Jul 15, 2040","5.40","9.24","-","6.46","9.24","6.46","USD","Jul 13, 2010","Jul 13, 2010" "OGLETH","OGLETHORPE POWER CORP 144A","Electric","Fixed Income","400.09","0.00","400.09","4.00","4.00","101.33","United States","-","USD","2.00","5.53","1.00","Jan 01, 2031","6.19","1.99","-","5.53","1.99","5.53","USD","Oct 03, 2007","Oct 03, 2007" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","400.09","0.00","400.09","4.00","4.00","107.56","United States","-","USD","4.99","5.79","1.00","Jan 15, 2033","7.25","4.98","-","5.79","4.98","5.79","USD","Jul 15, 2003","Oct 21, 2003" "SPGI","S&P GLOBAL INC","Other","Fixed Income","400.09","0.00","400.09","6.00","6.00","61.95","United States","-","USD","13.44","6.43","1.00","Dec 01, 2049","3.25","13.64","-","6.43","13.64","6.43","USD","Nov 26, 2019","Nov 26, 2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","400.09","0.00","400.09","5.00","5.00","78.54","United States","-","USD","11.32","6.55","1.00","Aug 01, 2045","4.55","11.47","-","6.55","11.47","6.55","USD","Jul 31, 2015","Jul 31, 2015" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","400.09","0.00","400.09","5.00","5.00","74.60","United States","-","USD","11.77","6.53","1.00","Nov 30, 2046","4.25","11.95","-","6.53","11.95","6.53","USD","Nov 23, 2016","Nov 23, 2016" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","400.09","0.00","400.09","4.00","4.00","103.72","United States","-","USD","7.63","6.03","1.00","Oct 15, 2037","6.50","7.63","-","6.03","7.63","6.03","USD","Oct 05, 2007","Oct 05, 2007" "STNFHC","STANFORD HEALTH CARE","Industrial","Fixed Income","399.95","0.00","399.95","4.00","4.00","92.70","United States","-","USD","3.52","5.47","1.00","Aug 15, 2030","3.31","3.53","-","5.47","3.53","5.47","USD","Apr 01, 2020","Apr 01, 2020" "DUK","PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","399.17","0.00","399.17","5.00","5.00","77.55","United States","-","USD","10.40","6.39","1.00","May 15, 2042","4.10","10.49","-","6.39","10.49","6.39","USD","May 18, 2012","May 18, 2012" "PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","399.17","0.00","399.17","5.00","5.00","76.68","United States","-","USD","11.59","6.54","1.00","Oct 01, 2045","4.38","11.74","-","6.54","11.74","6.54","USD","Sep 28, 2015","Sep 28, 2015" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","399.17","0.00","399.17","4.00","4.00","96.45","United States","-","USD","8.58","6.11","1.00","Feb 01, 2039","5.70","8.59","-","6.11","8.59","6.11","USD","Jan 16, 2009","Jan 16, 2009" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","399.17","0.00","399.17","4.00","4.00","94.87","Indonesia","-","USD","3.81","6.12","1.00","Feb 03, 2031","4.75","3.80","-","6.12","3.80","6.12","USD","Feb 03, 2026","Feb 03, 2026" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","399.17","0.00","399.17","4.00","4.00","95.75","United States","-","USD","5.13","6.94","1.00","Apr 01, 2058","6.00","5.24","-","6.85","5.25","6.85","USD","Mar 19, 2026","Mar 19, 2026" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","399.17","0.00","399.17","4.00","4.00","89.25","United States","-","USD","12.81","6.74","1.00","Apr 01, 2056","5.90","13.03","-","6.74","13.03","6.74","USD","Mar 09, 2026","Mar 09, 2026" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","399.17","0.00","399.17","7.00","7.00","56.29","China","-","USD","15.00","6.51","1.00","Jun 03, 2060","3.29","15.22","-","6.51","15.22","6.51","USD","Jun 03, 2020","Jun 03, 2020" "HIS","HAWAII ST","Local Authority","Fixed Income","398.80","0.00","398.80","4.00","4.00","95.82","United States","-","USD","3.97","5.27","1.00","Apr 01, 2031","4.21","4.01","-","5.27","4.01","5.27","USD","Apr 30, 2026","Apr 30, 2026" "KFW","KFW","Agency","Fixed Income","398.80","0.00","398.80","4.00","4.00","98.63","Germany","-","USD","1.51","4.77","1.00","May 15, 2028","3.88","1.51","-","4.77","1.51","4.77","USD","Mar 11, 2025","Mar 11, 2025" "9824","SENSHU ELECTRIC LTD","Industrials","Equity","398.79","0.00","398.79","7.00","7.00","53.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 13, 1992" "SNFF","SPCM SA 144A","Industrial","Fixed Income","398.42","0.00","398.42","4.00","4.00","91.50","France","-","USD","3.15","6.23","1.00","Mar 15, 2030","3.38","3.16","-","6.23","3.16","6.23","USD","Sep 20, 2021","Sep 20, 2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","398.26","0.00","398.26","6.00","6.00","67.33","United States","-","USD","12.68","6.82","1.00","Feb 01, 2050","4.00","12.87","-","6.82","12.87","6.82","USD","Jul 15, 2019","Jul 15, 2019" "AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","398.26","0.00","398.26","6.00","6.00","68.40","United States","-","USD","12.49","6.46","1.00","Dec 01, 2047","3.70","12.68","-","6.46","12.68","6.46","USD","Nov 28, 2017","Nov 28, 2017" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","398.26","0.00","398.26","4.00","4.00","92.10","United States","-","USD","12.59","6.51","1.00","May 15, 2055","5.90","12.82","-","6.51","12.82","6.51","USD","May 15, 2025","May 15, 2025" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","398.26","0.00","398.26","4.00","4.00","92.89","United States","-","USD","8.99","6.04","1.00","Nov 15, 2039","5.25","9.01","-","6.04","9.01","6.04","USD","Nov 16, 2009","Nov 16, 2009" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","398.26","0.00","398.26","5.00","5.00","78.22","United States","-","USD","11.04","6.57","1.00","Dec 01, 2044","4.50","11.17","-","6.57","11.17","6.57","USD","Nov 14, 2014","Nov 14, 2014" "HUM","HUMANA INC","Insurance","Fixed Income","398.26","0.00","398.26","5.00","5.00","78.49","United States","-","USD","10.22","6.85","1.00","Dec 01, 2042","4.63","10.30","-","6.85","10.30","6.85","USD","Dec 10, 2012","Dec 10, 2012" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","398.26","0.00","398.26","4.00","4.00","96.61","United States","-","USD","3.80","5.64","1.00","Feb 05, 2031","4.75","3.82","-","5.64","3.82","5.64","USD","Feb 05, 2024","Feb 05, 2024" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","398.26","0.00","398.26","6.00","6.00","61.69","United States","-","USD","12.46","7.37","1.00","Nov 23, 2051","4.00","12.61","-","7.37","12.61","7.37","USD","May 23, 2022","Sep 22, 2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","398.26","0.00","398.26","4.00","4.00","89.36","United Kingdom","-","USD","6.91","5.71","1.00","May 11, 2035","4.13","6.90","-","5.71","6.90","5.71","USD","May 11, 2015","May 11, 2015" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","398.26","0.00","398.26","5.00","5.00","85.58","United States","-","USD","4.80","5.95","1.00","Feb 01, 2032","2.75","4.78","-","5.95","4.78","5.95","USD","Jan 13, 2022","Jan 13, 2022" "TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","398.26","0.00","398.26","4.00","4.00","96.78","United Kingdom","-","USD","7.72","6.56","1.00","Nov 15, 2037","6.15","7.70","-","6.56","7.70","6.56","USD","Nov 05, 2007","Nov 05, 2007" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","398.26","0.00","398.26","4.00","4.00","89.50","United States","-","USD","13.15","6.45","1.00","Mar 15, 2056","5.65","13.39","-","6.45","13.39","6.45","USD","Mar 13, 2026","Mar 13, 2026" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","398.26","0.00","398.26","4.00","4.00","103.61","Switzerland","-","USD","7.57","6.44","1.00","Nov 15, 2037","6.90","7.55","-","6.44","7.55","6.44","USD","Nov 20, 2007","Nov 20, 2007" "FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Utility","Fixed Income","398.19","0.00","398.19","4.00","4.00","95.58","United States","-","USD","3.58","5.78","1.00","Nov 15, 2030","4.55","3.61","-","5.78","3.61","5.78","USD","Nov 02, 2018","Nov 02, 2018" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","397.35","0.00","397.35","5.00","5.00","78.42","United States","-","USD","14.50","6.25","1.00","May 15, 2064","4.75","14.74","-","6.25","14.74","6.25","USD","May 08, 2014","May 08, 2014" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","397.35","0.00","397.35","5.00","5.00","74.90","United States","-","USD","13.10","6.25","1.00","Mar 25, 2050","4.20","13.29","-","6.25","13.29","6.25","USD","Mar 25, 2020","Mar 25, 2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","397.35","0.00","397.35","8.00","8.00","51.17","United States","-","USD","16.08","6.24","1.00","Jun 01, 2060","2.75","16.28","-","6.24","16.28","6.24","USD","May 01, 2020","May 01, 2020" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","397.35","0.00","397.35","6.00","6.00","64.55","United States","-","USD","13.77","6.36","1.00","Aug 01, 2051","3.50","13.98","-","6.36","13.98","6.36","USD","Mar 26, 2020","Mar 26, 2020" "GLW","CORNING INC","Other","Fixed Income","397.35","0.00","397.35","4.00","4.00","88.47","United States","-","USD","7.96","6.22","1.00","Mar 15, 2037","4.70","7.94","-","6.22","7.94","6.22","USD","Feb 21, 2012","Feb 21, 2012" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI 144A","Communications","Fixed Income","397.35","0.00","397.35","5.00","5.00","84.94","Chile","-","USD","4.86","6.37","1.00","Sep 14, 2032","3.05","4.83","-","6.37","4.83","6.37","USD","Sep 14, 2021","Sep 14, 2021" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","397.35","0.00","397.35","5.00","5.00","76.01","United States","-","USD","11.52","6.50","1.00","Apr 01, 2045","4.25","11.67","-","6.50","11.67","6.50","USD","Mar 30, 2015","Mar 30, 2015" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","397.35","0.00","397.35","5.00","5.00","85.07","United States","-","USD","4.77","5.94","1.00","Jan 15, 2032","2.60","4.75","-","5.94","4.75","5.94","USD","Nov 08, 2021","Nov 08, 2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","397.35","0.00","397.35","4.00","4.00","110.43","United States","-","USD","4.39","5.72","1.00","Mar 01, 2032","8.00","4.38","-","5.72","4.38","5.72","USD","Mar 07, 2002","Mar 07, 2002" "PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","397.35","0.00","397.35","5.00","5.00","80.32","United States","-","USD","13.50","6.71","1.00","Jun 01, 2062","5.25","13.72","-","6.71","13.72","6.71","USD","May 23, 2022","May 23, 2022" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","397.35","0.00","397.35","6.00","6.00","72.06","United States","-","USD","12.46","6.48","1.00","Mar 07, 2048","4.05","12.66","-","6.48","12.66","6.48","USD","Mar 07, 2018","Mar 07, 2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","397.35","0.00","397.35","6.00","6.00","68.72","United States","-","USD","12.48","6.57","1.00","Sep 15, 2047","3.80","12.67","-","6.57","12.67","6.57","USD","Sep 13, 2017","Sep 13, 2017" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","396.90","0.00","396.90","4.00","4.00","105.00","United States","-","USD","0.03","8.26","1.00","Oct 15, 2030","9.75","3.16","-","5.01","0.03","5.01","USD","Oct 15, 2025","Jan 02, 2026" "3101","TOYOBO LTD","Materials","Equity","396.84","0.00","396.84","38.00","38.00","10.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","396.43","0.00","396.43","6.00","6.00","68.62","France","-","USD","12.61","6.28","1.00","Sep 27, 2046","3.50","12.79","-","6.28","12.79","6.28","USD","Sep 27, 2016","Sep 27, 2016" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","396.43","0.00","396.43","5.00","5.00","86.09","United States","-","USD","6.74","6.03","1.00","Jan 15, 2035","3.88","6.77","-","6.03","6.77","6.03","USD","Jan 15, 2015","Jan 15, 2015" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","396.43","0.00","396.43","4.00","4.00","88.98","United States","-","USD","5.15","5.83","1.00","Sep 01, 2032","3.60","5.16","-","5.83","5.16","5.83","USD","Feb 16, 2022","Feb 16, 2022" "C","CITIGROUP INC","Banking","Fixed Income","396.43","0.00","396.43","4.00","4.00","101.65","United States","-","USD","14.34","6.76","1.00","Feb 15, 2098","6.88","14.52","-","6.76","14.52","6.76","USD","Feb 15, 1998","Feb 20, 1998" "DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Healthcare","Fixed Income","396.43","0.00","396.43","5.00","5.00","72.32","United States","-","USD","12.24","6.34","1.00","Jun 01, 2047","3.92","12.44","-","6.34","12.44","6.34","USD","Jun 06, 2017","Jun 06, 2017" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","396.43","0.00","396.43","4.00","4.00","97.27","Japan","-","USD","5.02","5.75","1.00","Sep 13, 2032","5.20","5.01","-","5.75","5.01","5.75","USD","Sep 13, 2022","Sep 13, 2022" "OVV","OVINTIV INC","Energy","Fixed Income","396.43","0.00","396.43","4.00","4.00","104.34","Canada","-","USD","11.80","6.75","1.00","Jul 15, 2053","7.10","12.02","-","6.74","11.93","6.74","USD","May 31, 2023","May 31, 2023" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","396.43","0.00","396.43","4.00","4.00","93.67","United States","-","USD","10.20","6.57","1.00","Sep 25, 2043","5.95","10.33","-","6.57","10.33","6.57","USD","Sep 25, 2013","Sep 25, 2013" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","396.43","0.00","396.43","6.00","6.00","72.00","United States","-","USD","12.68","6.49","1.00","Mar 04, 2049","4.10","12.88","-","6.49","12.88","6.49","USD","Mar 04, 2019","Mar 04, 2019" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","396.43","0.00","396.43","6.00","6.00","68.40","United States","-","USD","13.61","6.44","1.00","Apr 01, 2052","3.90","13.83","-","6.44","13.83","6.44","USD","Apr 01, 2022","Apr 01, 2022" "345","VITASOY INTERNATIONAL HOLDINGS","Consumer Staples","Equity","396.19","0.00","396.19","455.00","455.00","0.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 12, 1994" "BANNER","BANNER HEALTH","Industrial","Fixed Income","395.83","0.00","395.83","4.00","4.00","90.80","United States","-","USD","3.03","5.52","1.00","Jan 01, 2030","2.34","3.02","-","5.52","3.02","5.52","USD","May 14, 2020","May 14, 2020" "8255","AXIAL RETAILING INC","Consumer Staples","Equity","395.53","0.00","395.53","49.00","49.00","8.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 1989" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","395.52","0.00","395.52","5.00","5.00","86.87","United States","-","USD","6.51","6.37","1.00","Oct 01, 2034","4.25","6.54","-","6.37","6.54","6.37","USD","Sep 16, 2014","Sep 16, 2014" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","395.52","0.00","395.52","4.00","4.00","104.32","United States","-","USD","4.53","5.81","1.00","Mar 15, 2032","6.75","4.51","-","5.81","4.51","5.81","USD","Mar 15, 2003","Mar 21, 2003" "KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","395.52","0.00","395.52","4.00","4.00","101.31","Korea (South)","-","USD","1.87","5.06","1.00","Oct 24, 2028","5.75","1.87","-","5.06","1.87","5.06","USD","Oct 24, 2023","Oct 24, 2023" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","395.52","0.00","395.52","6.00","6.00","64.72","United States","-","USD","12.97","6.83","1.00","Jun 11, 2051","3.85","13.15","-","6.83","13.15","6.83","USD","Jun 11, 2021","Jun 11, 2021" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","395.52","0.00","395.52","6.00","6.00","64.89","United States","-","USD","11.59","7.04","1.00","Feb 01, 2045","3.60","11.68","-","7.04","11.68","7.04","USD","Jan 16, 2015","Jan 16, 2015" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","395.00","0.00","395.00","8.00","8.00","52.03","Senegal","-","USD","3.44","26.06","1.00","Jun 10, 2031","7.75","3.12","-","26.06","3.12","26.06","USD","Jun 10, 2024","Jun 10, 2024" "AEP","AEP TEXAS INC","Electric","Fixed Income","394.61","0.00","394.61","5.00","5.00","82.09","United States","-","USD","12.24","6.72","1.00","May 15, 2052","5.25","12.45","-","6.72","12.45","6.72","USD","May 18, 2022","May 18, 2022" "APA","APA CORP (US)","Energy","Fixed Income","394.61","0.00","394.61","4.00","4.00","98.18","United States","-","USD","6.36","6.38","1.00","Feb 15, 2035","6.10","6.39","-","6.38","6.39","6.38","USD","Aug 15, 2025","Sep 18, 2025" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","394.61","0.00","394.61","5.00","5.00","81.43","United States","-","USD","10.19","6.59","1.00","Nov 01, 2042","4.70","10.28","-","6.59","10.28","6.59","USD","Nov 08, 2012","Nov 08, 2012" "GGBRBZ","GTL TRADE FINANCE INC 144A","Basic Industry","Fixed Income","394.61","0.00","394.61","4.00","4.00","104.68","Brazil","-","USD","9.57","6.79","1.00","Apr 16, 2044","7.25","9.70","-","6.78","9.56","6.78","USD","Apr 16, 2014","Apr 16, 2014" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","394.61","0.00","394.61","5.00","5.00","74.83","United States","-","USD","12.59","6.44","1.00","Mar 15, 2049","4.30","12.81","-","6.44","12.81","6.44","USD","Jan 31, 2019","Jan 31, 2019" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","394.61","0.00","394.61","7.00","7.00","58.27","United States","-","USD","14.25","6.34","1.00","Nov 26, 2051","3.00","14.45","-","6.34","14.45","6.34","USD","May 26, 2026","Jul 08, 2026" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","393.69","0.00","393.69","4.00","4.00","93.39","United States","-","USD","7.18","6.29","1.00","Jun 15, 2036","5.38","7.19","-","6.29","7.19","6.29","USD","May 05, 2026","May 05, 2026" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","393.69","0.00","393.69","4.00","4.00","92.62","United States","-","USD","7.30","5.98","1.00","Mar 15, 2036","4.95","7.33","-","5.98","7.33","5.98","USD","Mar 06, 2026","Mar 06, 2026" "AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","393.69","0.00","393.69","4.00","4.00","102.98","United States","-","USD","5.37","6.47","1.00","Nov 15, 2033","7.00","5.42","-","6.46","5.27","6.46","USD","Nov 10, 2023","Nov 10, 2023" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","393.69","0.00","393.69","5.00","5.00","83.71","United States","-","USD","10.51","6.89","1.00","Nov 18, 2044","5.30","10.59","-","6.89","10.59","6.89","USD","Nov 20, 2014","Nov 20, 2014" "VOYA","PEACHTREE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","393.69","0.00","393.69","4.00","4.00","97.11","United States","-","USD","6.42","6.45","1.00","May 15, 2035","6.01","6.44","-","6.45","6.44","6.45","USD","May 21, 2025","May 21, 2025" "FUNOTR","TRUST FIBRA UNO 144A","Reits","Fixed Income","393.69","0.00","393.69","4.00","4.00","102.57","Mexico","-","USD","4.23","7.11","1.00","Jan 23, 2032","7.70","4.24","-","7.09","4.13","7.09","USD","Jan 23, 2025","Jan 23, 2025" "9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","392.93","0.00","392.93","53.00","53.00","7.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989" "AET","AETNA INC","Insurance","Fixed Income","392.78","0.00","392.78","5.00","5.00","79.54","United States","-","USD","10.13","6.62","1.00","May 15, 2042","4.50","10.21","-","6.62","10.21","6.62","USD","May 04, 2012","May 04, 2012" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","392.78","0.00","392.78","5.00","5.00","75.88","United States","-","USD","11.33","6.44","1.00","Aug 15, 2044","4.15","11.46","-","6.44","11.46","6.44","USD","Aug 26, 2014","Aug 26, 2014" "DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","392.78","0.00","392.78","6.00","6.00","70.67","United Arab Emirates","-","USD","11.91","7.37","1.00","Sep 30, 2049","4.70","12.07","-","7.37","12.07","7.37","USD","Sep 30, 2019","Sep 30, 2019" "DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","392.78","0.00","392.78","5.00","5.00","78.28","United States","-","USD","11.13","6.47","1.00","Mar 30, 2044","4.38","11.26","-","6.47","11.26","6.47","USD","Mar 06, 2014","Mar 06, 2014" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","392.78","0.00","392.78","5.00","5.00","78.76","United States","-","USD","11.75","6.55","1.00","Apr 17, 2048","4.70","11.96","-","6.55","11.96","6.55","USD","Apr 17, 2018","Apr 17, 2018" "KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","392.78","0.00","392.78","4.00","4.00","90.80","United States","-","USD","5.69","8.03","1.00","Feb 20, 2034","6.35","5.64","-","8.03","5.64","8.03","USD","Feb 20, 2024","Feb 20, 2024" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","392.78","0.00","392.78","5.00","5.00","86.29","United States","-","USD","6.94","5.67","1.00","Mar 01, 2035","3.60","6.99","-","5.67","6.99","5.67","USD","Feb 20, 2015","Feb 20, 2015" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","392.78","0.00","392.78","4.00","4.00","92.69","Japan","-","USD","7.20","6.40","1.00","Mar 10, 2036","5.36","7.17","-","6.40","7.17","6.40","USD","Mar 10, 2026","Mar 10, 2026" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","392.78","0.00","392.78","5.00","5.00","85.86","Indonesia","-","USD","11.40","7.04","1.00","May 15, 2050","5.80","11.58","-","7.04","11.58","7.04","USD","May 15, 2020","May 15, 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","392.78","0.00","392.78","5.00","5.00","87.22","United States","-","USD","12.73","6.46","1.00","Aug 01, 2053","5.45","12.96","-","6.46","12.96","6.46","USD","Aug 07, 2023","Aug 07, 2023" "SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","392.78","0.00","392.78","4.00","4.00","97.73","United States","-","USD","6.37","6.25","1.00","Apr 15, 2035","5.90","6.41","-","6.25","6.41","6.25","USD","Feb 25, 2025","Feb 25, 2025" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","392.78","0.00","392.78","4.00","4.00","96.24","Japan","-","USD","6.00","5.98","1.00","Mar 07, 2034","5.35","5.98","-","5.98","5.98","5.98","USD","Mar 07, 2024","Mar 07, 2024" "REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","392.69","0.00","392.69","5.00","5.00","84.03","United States","-","USD","4.53","5.96","1.00","Sep 01, 2031","2.15","4.51","-","5.96","4.51","5.96","USD","Aug 09, 2021","Aug 09, 2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","391.87","0.00","391.87","7.00","7.00","56.21","United States","-","USD","14.55","6.36","1.00","Jun 15, 2052","2.88","14.75","-","6.36","14.75","6.36","USD","Dec 08, 2021","Dec 08, 2021" "CSX","CSX CORP","Transportation","Fixed Income","391.87","0.00","391.87","6.00","6.00","68.38","United States","-","USD","14.59","6.47","1.00","Nov 01, 2066","4.25","14.82","-","6.47","14.82","6.47","USD","Oct 18, 2016","Oct 18, 2016" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","391.87","0.00","391.87","4.00","4.00","95.90","United States","-","USD","5.97","5.84","1.00","Mar 01, 2034","5.15","6.01","-","5.84","6.01","5.84","USD","Feb 29, 2024","Feb 29, 2024" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","391.87","0.00","391.87","7.00","7.00","56.47","United States","-","USD","14.49","6.33","1.00","Dec 15, 2051","2.85","14.70","-","6.33","14.70","6.33","USD","Nov 18, 2021","Nov 18, 2021" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","391.87","0.00","391.87","7.00","7.00","58.54","Canada","-","USD","14.27","6.43","1.00","Sep 17, 2051","3.08","14.47","-","6.43","14.47","6.43","USD","Sep 17, 2020","Sep 17, 2020" "EVRG","EVERGY METRO INC","Electric","Fixed Income","391.87","0.00","391.87","4.00","4.00","93.83","United States","-","USD","6.87","6.03","1.00","Aug 15, 2035","5.13","6.90","-","6.03","6.90","6.03","USD","Aug 15, 2025","Aug 15, 2025" "FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","391.87","0.00","391.87","5.00","5.00","85.97","United States","-","USD","4.74","5.94","1.00","Jan 15, 2032","2.80","4.73","-","5.94","4.73","5.94","USD","Sep 23, 2021","Sep 23, 2021" "QGTS","NAKILAT INC 144A","Transportation","Fixed Income","391.87","0.00","391.87","4.00","4.00","100.06","Qatar","-","USD","3.36","6.05","1.00","Dec 31, 2033","6.07","3.35","-","6.05","3.35","6.05","USD","Dec 19, 2006","Dec 19, 2006" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","391.87","0.00","391.87","5.00","5.00","86.77","United States","-","USD","12.71","6.50","1.00","Mar 15, 2053","5.45","12.95","-","6.50","12.95","6.50","USD","Mar 13, 2023","Mar 13, 2023" "880","SJM HLDGS","Consumer Discretionary","Equity","391.63","0.00","391.63","2,448.00","2,448.00","0.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2008" "1968","TAIHEI DENGYO LTD","Industrials","Equity","390.98","0.00","390.98","25.00","25.00","15.47","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","390.95","0.00","390.95","6.00","6.00","61.79","United States","-","USD","14.47","6.53","1.00","Nov 15, 2059","3.70","14.69","-","6.53","14.69","6.53","USD","Nov 08, 2019","Nov 08, 2019" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","390.95","0.00","390.95","4.00","4.00","95.40","Netherlands","-","USD","3.81","5.38","1.00","Jan 14, 2031","4.16","3.81","-","5.38","3.81","5.38","USD","Jan 14, 2026","Jan 14, 2026" "D","DOMINION ENERGY INC","Electric","Fixed Income","390.95","0.00","390.95","5.00","5.00","77.38","United States","-","USD","12.72","6.70","1.00","Aug 15, 2052","4.85","12.92","-","6.70","12.92","6.70","USD","Aug 19, 2022","Aug 19, 2022" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","390.95","0.00","390.95","4.00","4.00","87.32","United States","-","USD","12.80","6.55","1.00","Mar 15, 2054","5.55","13.03","-","6.55","13.03","6.55","USD","Mar 14, 2024","Mar 14, 2024" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","390.95","0.00","390.95","4.00","4.00","96.14","United States","-","USD","2.31","5.56","1.00","Apr 13, 2029","3.90","2.31","-","5.56","2.31","5.56","USD","Mar 13, 2019","Mar 13, 2019" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","390.95","0.00","390.95","5.00","5.00","73.64","United States","-","USD","12.74","6.37","1.00","May 13, 2050","4.20","12.96","-","6.37","12.96","6.37","USD","May 13, 2024","Sep 06, 2024" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","390.95","0.00","390.95","4.00","4.00","111.44","United States","-","USD","8.02","6.60","1.00","Jun 15, 2039","7.95","8.02","-","6.60","8.02","6.60","USD","Jun 15, 2019","Sep 18, 2019" "T","AT&T INC","Communications","Fixed Income","390.04","0.00","390.04","5.00","5.00","77.36","United States","-","USD","10.68","6.88","1.00","Jun 01, 2044","4.65","10.78","-","6.88","10.78","6.88","USD","Jun 01, 2019","Jun 05, 2019" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","390.04","0.00","390.04","4.00","4.00","93.75","United States","-","USD","7.16","6.35","1.00","Mar 16, 2036","5.46","7.18","-","6.35","7.18","6.35","USD","Mar 16, 2026","Mar 16, 2026" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","390.04","0.00","390.04","5.00","5.00","79.76","United States","-","USD","11.09","6.21","1.00","May 15, 2044","4.30","11.23","-","6.21","11.23","6.21","USD","May 08, 2014","May 08, 2014" "CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","390.04","0.00","390.04","6.00","6.00","70.74","United States","-","USD","12.67","6.70","1.00","Oct 01, 2049","4.19","12.87","-","6.70","12.87","6.70","USD","Aug 21, 2019","Aug 21, 2019" "DELL","DELL INC","Other","Fixed Income","390.04","0.00","390.04","4.00","4.00","100.35","United States","-","USD","7.80","6.46","1.00","Apr 15, 2038","6.50","7.79","-","6.46","7.79","6.46","USD","Oct 15, 2008","Dec 03, 2008" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","390.04","0.00","390.04","5.00","5.00","79.52","United States","-","USD","10.32","6.23","1.00","Dec 01, 2041","4.13","10.36","-","6.23","10.36","6.23","USD","Dec 02, 2011","Dec 02, 2011" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","390.04","0.00","390.04","4.00","4.00","89.70","United States","-","USD","12.11","7.10","1.00","Sep 15, 2054","6.25","12.31","-","7.10","12.31","7.10","USD","Aug 06, 2024","Aug 06, 2024" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","390.04","0.00","390.04","4.00","4.00","98.47","United States","-","USD","4.54","5.63","1.00","Feb 15, 2032","5.30","4.56","-","5.63","4.56","5.63","USD","May 22, 2024","May 22, 2024" "BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","390.04","0.00","390.04","4.00","4.00","98.92","United States","-","USD","7.45","5.94","1.00","Oct 15, 2036","5.80","7.44","-","5.94","7.44","5.94","USD","Oct 06, 2006","Oct 06, 2006" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","390.04","0.00","390.04","6.00","6.00","67.99","United States","-","USD","12.73","6.39","1.00","Sep 15, 2047","3.60","12.93","-","6.39","12.93","6.39","USD","Sep 13, 2017","Sep 13, 2017" "QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","390.04","0.00","390.04","5.00","5.00","80.07","Qatar","-","USD","10.60","6.50","1.00","Jan 31, 2043","4.50","10.65","-","6.50","10.65","6.50","USD","Jan 31, 2013","Jan 31, 2013" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","390.04","0.00","390.04","4.00","4.00","95.22","United States","-","USD","6.60","6.49","1.00","Apr 01, 2035","5.75","6.56","-","6.49","6.56","6.49","USD","Mar 26, 2004","Mar 26, 2004" "KRW","KRW CASH","Cash and/or Derivatives","Cash","389.71","0.00","389.71","5,567.00","5,567.00","0.07","Korea (South)","-","USD","0.00","3.13","-","-","0.00","0.00","-","3.13","0.00","3.13","KRW","-","Jan 01, 1989" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","389.13","0.00","389.13","4.00","4.00","94.16","United Arab Emirates","-","USD","1.11","8.88","1.00","Nov 02, 2029","3.65","1.09","-","8.88","1.09","8.88","USD","Nov 02, 2017","Nov 02, 2017" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","389.13","0.00","389.13","5.00","5.00","86.00","United States","-","USD","4.81","5.59","1.00","Jan 26, 2032","2.50","4.81","-","5.59","4.81","5.59","USD","Jan 26, 2022","Jan 26, 2022" "CVX","CHEVRON USA INC","Energy","Fixed Income","389.13","0.00","389.13","8.00","8.00","51.68","United States","-","USD","15.00","6.28","1.00","Aug 12, 2050","2.34","15.19","-","6.28","15.19","6.28","USD","Aug 12, 2020","Aug 12, 2020" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","389.13","0.00","389.13","5.00","5.00","81.32","United States","-","USD","11.13","6.28","1.00","Mar 11, 2044","4.50","11.22","-","6.28","11.22","6.28","USD","Mar 11, 2014","Mar 11, 2014" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","389.13","0.00","389.13","4.00","4.00","97.99","United States","-","USD","6.47","6.26","1.00","Mar 15, 2035","5.95","6.51","-","6.26","6.51","6.26","USD","Feb 19, 2025","Feb 19, 2025" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","389.13","0.00","389.13","6.00","6.00","62.45","United States","-","USD","13.42","6.58","1.00","Oct 15, 2051","3.50","13.61","-","6.58","13.61","6.58","USD","Oct 08, 2021","Oct 08, 2021" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","389.13","0.00","389.13","4.00","4.00","96.16","United States","-","USD","5.31","6.06","1.00","May 15, 2033","5.35","5.35","-","6.06","5.35","6.06","USD","May 17, 2023","May 17, 2023" "4633","SAKATA INX","Materials","Equity","388.38","0.00","388.38","23.00","23.00","16.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 28, 1989" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","388.21","0.00","388.21","4.00","4.00","93.09","Canada","-","USD","7.00","6.09","1.00","Sep 29, 2035","5.08","7.03","-","6.09","7.03","6.09","USD","Sep 29, 2025","Sep 29, 2025" "ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","388.21","0.00","388.21","4.00","4.00","97.93","Ireland","-","USD","4.74","5.84","1.00","Jul 01, 2032","5.41","4.79","-","5.84","4.79","5.84","USD","Jun 22, 2022","Jun 22, 2022" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","388.21","0.00","388.21","4.00","4.00","94.69","United States","-","USD","4.90","5.96","1.00","Aug 05, 2032","4.87","4.93","-","5.96","4.93","5.96","USD","Aug 05, 2022","Aug 05, 2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","388.21","0.00","388.21","7.00","7.00","59.10","United States","-","USD","14.14","6.38","1.00","Feb 15, 2051","3.05","14.34","-","6.38","14.34","6.38","USD","Apr 13, 2020","Apr 13, 2020" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","388.21","0.00","388.21","4.00","4.00","87.12","United States","-","USD","12.71","6.72","1.00","Oct 01, 2054","5.70","12.92","-","6.72","12.92","6.72","USD","Sep 09, 2024","Sep 09, 2024" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","388.21","0.00","388.21","5.00","5.00","72.19","United States","-","USD","12.31","6.45","1.00","May 15, 2048","4.05","12.52","-","6.45","12.52","6.45","USD","May 07, 2018","May 07, 2018" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","388.21","0.00","388.21","6.00","6.00","69.32","United States","-","USD","13.50","6.47","1.00","Apr 01, 2052","4.00","13.72","-","6.47","13.72","6.47","USD","Mar 17, 2022","Mar 17, 2022" "LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","388.21","0.00","388.21","4.00","4.00","99.34","Korea (South)","-","USD","2.48","5.64","1.00","Jul 02, 2029","5.38","2.48","-","5.64","2.48","5.64","USD","Jul 02, 2024","Jul 02, 2024" "L","LOEWS CORPORATION","Insurance","Fixed Income","388.21","0.00","388.21","4.00","4.00","91.30","United States","-","USD","7.33","6.16","1.00","Apr 01, 2036","4.94","7.35","-","6.16","7.35","6.16","USD","Feb 18, 2026","Feb 18, 2026" "MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","388.21","0.00","388.21","4.00","4.00","95.08","United States","-","USD","6.52","6.41","1.00","Mar 15, 2035","5.65","6.54","-","6.41","6.54","6.41","USD","Mar 06, 2025","Mar 06, 2025" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","388.21","0.00","388.21","7.00","7.00","55.77","United States","-","USD","13.80","6.86","1.00","Aug 15, 2051","3.13","13.97","-","6.86","13.97","6.86","USD","Aug 19, 2021","Aug 19, 2021" "NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","387.95","0.00","387.95","4.00","4.00","99.36","Japan","-","USD","1.41","5.22","1.00","Mar 31, 2028","4.74","1.41","-","5.22","1.41","5.22","USD","Jul 01, 2026","Jul 01, 2026" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","387.30","0.00","387.30","4.00","4.00","102.38","Canada","-","USD","0.95","9.23","1.00","Oct 27, 2082","8.63","0.75","-","6.32","0.97","6.32","USD","Oct 25, 2022","Oct 25, 2022" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","387.30","0.00","387.30","5.00","5.00","74.66","United States","-","USD","11.69","7.06","1.00","May 15, 2049","4.80","11.86","-","7.06","11.86","7.06","USD","Nov 15, 2019","Nov 18, 2019" "KMI","EL PASO NATURAL GAS COMPANY","Energy","Fixed Income","387.30","0.00","387.30","3.00","3.00","111.66","United States","-","USD","4.48","5.93","1.00","Jun 15, 2032","8.38","4.47","-","5.93","4.47","5.93","USD","Jun 15, 2003","Sep 05, 2003" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","387.30","0.00","387.30","4.00","4.00","89.37","United States","-","USD","12.70","6.47","1.00","Apr 01, 2053","5.63","12.94","-","6.47","12.94","6.47","USD","Mar 23, 2023","Mar 23, 2023" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","387.30","0.00","387.30","4.00","4.00","95.85","Japan","-","USD","5.41","5.82","1.00","Apr 02, 2033","5.05","5.43","-","5.82","5.43","5.82","USD","Apr 02, 2026","Apr 02, 2026" "ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","387.30","0.00","387.30","4.00","4.00","93.55","United States","-","USD","6.56","6.25","1.00","Feb 24, 2035","5.25","6.58","-","6.25","6.58","6.25","USD","Feb 24, 2025","Jun 04, 2025" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","387.30","0.00","387.30","5.00","5.00","73.51","United Kingdom","-","USD","11.86","6.39","1.00","May 10, 2046","4.00","11.99","-","6.39","11.99","6.39","USD","May 10, 2016","May 10, 2016" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","386.39","0.00","386.39","5.00","5.00","80.16","Canada","-","USD","11.87","6.41","1.00","May 01, 2048","4.70","12.09","-","6.41","12.09","6.41","USD","Apr 19, 2023","Apr 19, 2023" "CVX","CHEVRON CORP","Energy","Fixed Income","386.39","0.00","386.39","5.00","5.00","71.30","United States","-","USD","10.21","6.12","1.00","May 11, 2040","2.98","10.25","-","6.12","10.25","6.12","USD","May 11, 2020","May 11, 2020" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","386.39","0.00","386.39","5.00","5.00","83.91","United States","-","USD","12.26","6.61","1.00","May 01, 2052","5.30","12.48","-","6.61","12.48","6.61","USD","May 20, 2022","May 20, 2022" "GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","386.39","0.00","386.39","4.00","4.00","103.03","United States","-","USD","5.36","6.34","1.00","Nov 01, 2033","6.88","5.41","-","6.32","5.25","6.32","USD","Nov 01, 2023","Nov 01, 2023" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","386.39","0.00","386.39","5.00","5.00","76.72","Netherlands","-","USD","12.07","6.41","1.00","Mar 29, 2047","4.35","12.28","-","6.41","12.28","6.41","USD","Mar 29, 2017","Mar 29, 2017" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","386.39","0.00","386.39","5.00","5.00","71.90","United States","-","USD","11.08","6.40","1.00","May 01, 2043","3.63","11.14","-","6.40","11.14","6.40","USD","May 06, 2013","May 06, 2013" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","386.39","0.00","386.39","4.00","4.00","105.32","United States","-","USD","4.14","5.77","1.00","Oct 30, 2031","7.00","4.13","-","5.77","4.13","5.77","USD","Oct 30, 2001","Oct 30, 2001" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","386.39","0.00","386.39","6.00","6.00","61.05","United States","-","USD","13.51","6.56","1.00","Sep 15, 2049","3.25","13.70","-","6.56","13.70","6.56","USD","Aug 30, 2019","Aug 30, 2019" "VRSN","VERISIGN INC","Other","Fixed Income","386.39","0.00","386.39","4.00","4.00","97.14","United States","-","USD","4.70","5.85","1.00","Jun 01, 2032","5.25","4.72","-","5.85","4.72","5.85","USD","Mar 11, 2025","Mar 11, 2025" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","386.39","0.00","386.39","5.00","5.00","76.68","United States","-","USD","10.95","6.41","1.00","Apr 01, 2043","4.10","11.05","-","6.41","11.05","6.41","USD","Mar 28, 2013","Mar 28, 2013" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","385.51","0.00","385.51","4.00","4.00","94.70","United States","-","USD","4.54","5.62","1.00","Oct 15, 2026","4.50","4.70","-","5.62","4.70","5.62","USD","Oct 01, 2026","Oct 01, 2026" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","385.47","0.00","385.47","5.00","5.00","83.76","United States","-","USD","4.90","5.82","1.00","Feb 15, 2032","2.25","4.88","-","5.82","4.88","5.82","USD","Aug 18, 2021","Aug 18, 2021" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","385.47","0.00","385.47","5.00","5.00","80.70","Chile","-","USD","10.84","7.31","1.00","Nov 02, 2047","5.50","11.00","-","7.31","11.00","7.31","USD","May 02, 2018","Jun 11, 2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","385.47","0.00","385.47","5.00","5.00","70.30","United States","-","USD","13.66","6.58","1.00","Dec 01, 2056","4.30","13.88","-","6.58","13.88","6.58","USD","Nov 16, 2016","Nov 16, 2016" "LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","385.47","0.00","385.47","4.00","4.00","97.87","Mexico","-","USD","7.22","6.95","1.00","Jan 22, 2037","6.66","7.22","-","6.95","7.22","6.95","USD","Jan 22, 2025","Jan 22, 2025" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","385.47","0.00","385.47","5.00","5.00","71.49","United States","-","USD","12.05","6.30","1.00","May 15, 2046","3.75","12.23","-","6.30","12.23","6.30","USD","May 16, 2016","May 16, 2016" "RELLN","RELX CAPITAL INC","Other","Fixed Income","385.47","0.00","385.47","4.00","4.00","95.50","United Kingdom","-","USD","4.72","5.70","1.00","May 20, 2032","4.75","4.75","-","5.70","4.75","5.70","USD","May 20, 2022","May 20, 2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","385.47","0.00","385.47","4.00","4.00","92.15","United States","-","USD","9.30","6.06","1.00","Apr 01, 2040","5.20","9.39","-","6.06","9.39","6.06","USD","Mar 24, 2020","Mar 24, 2020" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","385.47","0.00","385.47","5.00","5.00","74.67","United States","-","USD","12.02","6.88","1.00","Sep 20, 2048","4.63","12.20","-","6.88","12.20","6.88","USD","Sep 20, 2018","Sep 20, 2018" "APA","APA CORP (US)","Energy","Fixed Income","384.56","0.00","384.56","4.00","4.00","87.31","United States","-","USD","9.40","6.50","1.00","Sep 01, 2040","5.10","9.45","-","6.50","9.45","6.50","USD","Sep 01, 2025","Sep 16, 2025" "BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","384.56","0.00","384.56","4.00","4.00","86.73","United States","-","USD","8.98","6.09","1.00","Mar 01, 2039","4.55","9.04","-","6.09","9.04","6.09","USD","Feb 25, 2019","Feb 25, 2019" "DE","DEERE & CO","Capital Goods","Fixed Income","384.56","0.00","384.56","4.00","4.00","106.75","United States","-","USD","3.76","5.38","1.00","Mar 03, 2031","7.13","3.75","-","5.38","3.75","5.38","USD","Mar 02, 2001","Mar 02, 2001" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","384.56","0.00","384.56","5.00","5.00","76.33","United States","-","USD","11.22","6.72","1.00","Nov 15, 2045","4.50","11.37","-","6.72","11.37","6.72","USD","Nov 09, 2015","Nov 09, 2015" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","384.56","0.00","384.56","7.00","7.00","53.13","United States","-","USD","14.51","6.48","1.00","Jun 15, 2051","2.65","14.70","-","6.48","14.70","6.48","USD","Sep 11, 2020","Sep 11, 2020" "KALLPA","KALLPA GENERACION SA 144A","Electric","Fixed Income","384.56","0.00","384.56","4.00","4.00","93.60","Peru","-","USD","6.84","6.45","1.00","Sep 11, 2035","5.50","6.85","-","6.45","6.85","6.45","USD","Sep 11, 2025","Sep 11, 2025" "MRK","MERCK AND CO. INC.","Healthcare","Fixed Income","384.56","0.00","384.56","4.00","4.00","98.26","United States","-","USD","8.69","6.05","1.00","Jun 30, 2039","5.85","8.71","-","6.05","8.71","6.05","USD","Jun 25, 2009","Jun 25, 2009" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","384.56","0.00","384.56","5.00","5.00","70.86","United States","-","USD","11.86","6.48","1.00","Apr 01, 2045","3.75","12.00","-","6.48","12.00","6.48","USD","Oct 01, 2015","Oct 22, 2015" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","384.56","0.00","384.56","5.00","5.00","72.23","United States","-","USD","11.02","6.41","1.00","Sep 15, 2042","3.60","11.10","-","6.41","11.10","6.41","USD","Sep 11, 2012","Sep 11, 2012" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","384.56","0.00","384.56","4.00","4.00","88.51","United States","-","USD","4.86","5.58","1.00","Mar 15, 2032","3.10","4.87","-","5.58","4.87","5.58","USD","Mar 11, 2022","Mar 11, 2022" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","384.56","0.00","384.56","5.00","5.00","71.90","Canada","-","USD","12.10","6.80","1.00","May 01, 2049","4.35","12.28","-","6.80","12.28","6.80","USD","Apr 30, 2019","Apr 30, 2019" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","384.56","0.00","384.56","4.00","4.00","88.17","United States","-","USD","4.97","5.67","1.00","Jun 01, 2032","3.20","4.97","-","5.67","4.97","5.67","USD","Mar 09, 2022","Mar 09, 2022" "8133","ITOCHU ENEX LTD","Energy","Equity","384.48","0.00","384.48","27.00","27.00","14.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4334","AL MAATHER REIT UNITS","Real Estate","Equity","384.24","0.00","384.24","183.00","183.00","2.10","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","384.13","0.00","384.13","5.00","5.00","84.27","United States","-","USD","4.59","5.66","1.00","Sep 16, 2031","1.95","4.58","-","5.66","4.58","5.66","USD","Sep 16, 2021","Sep 16, 2021" "NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","383.65","0.00","383.65","4.00","4.00","97.22","Switzerland","-","USD","3.88","5.46","1.00","Mar 12, 2031","4.75","3.92","-","5.46","3.92","5.46","USD","Mar 12, 2024","Mar 12, 2024" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","383.65","0.00","383.65","5.00","5.00","77.26","United States","-","USD","12.10","6.35","1.00","May 01, 2048","4.40","12.31","-","6.35","12.31","6.35","USD","Apr 26, 2018","Apr 26, 2018" "PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","383.65","0.00","383.65","5.00","5.00","72.01","United States","-","USD","11.24","7.03","1.00","Mar 15, 2045","4.30","11.35","-","7.03","11.35","7.03","USD","Nov 06, 2014","Nov 06, 2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","383.65","0.00","383.65","6.00","6.00","62.98","Japan","-","USD","11.12","6.26","1.00","Jan 12, 2041","2.30","11.12","-","6.26","11.12","6.26","USD","Jan 12, 2021","Jan 12, 2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","383.65","0.00","383.65","5.00","5.00","73.97","United States","-","USD","11.91","6.41","1.00","Mar 01, 2046","4.05","12.09","-","6.41","12.09","6.41","USD","Mar 01, 2016","Mar 01, 2016" "ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","383.65","0.00","383.65","4.00","4.00","98.10","Bermuda","-","USD","3.08","7.17","1.00","Jun 15, 2035","6.35","3.14","-","6.94","3.17","6.94","USD","May 16, 2025","May 16, 2025" "ECL","ECOLAB INC","Basic Industry","Fixed Income","383.65","0.00","383.65","7.00","7.00","53.12","United States","-","USD","15.52","6.29","1.00","Aug 18, 2055","2.75","15.74","-","6.29","15.74","6.29","USD","Aug 18, 2021","Dec 09, 2021" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","383.65","0.00","383.65","7.00","7.00","57.55","United States","-","USD","14.19","6.26","1.00","Jun 01, 2050","2.80","14.39","-","6.26","14.39","6.26","USD","May 18, 2020","May 18, 2020" "LGCHM","LG CHEM LTD 144A","Basic Industry","Fixed Income","383.65","0.00","383.65","5.00","5.00","85.13","Korea (South)","-","USD","4.35","6.02","1.00","Jul 07, 2031","2.38","4.34","-","6.02","4.34","6.02","USD","Jul 07, 2021","Jul 07, 2021" "LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","383.62","0.00","383.62","4.00","4.00","88.94","United States","-","USD","3.65","5.89","1.00","Sep 15, 2030","2.70","3.64","-","5.89","3.64","5.89","USD","Aug 28, 2020","Aug 28, 2020" "UAL","UNITED AIRLINES 2019-1 PASS THROUG","Industrial","Fixed Income","383.61","0.00","383.61","4.00","4.00","94.24","United States","-","USD","3.54","5.81","1.00","Feb 25, 2033","4.15","3.53","-","5.81","3.53","5.81","USD","Feb 11, 2019","Feb 11, 2019" "5482","AICHI STEEL CORP","Materials","Equity","383.17","0.00","383.17","21.00","21.00","18.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","382.73","0.00","382.73","5.00","5.00","76.01","United States","-","USD","12.44","6.98","1.00","Mar 17, 2052","4.95","12.64","-","6.98","12.64","6.98","USD","Mar 17, 2022","Mar 17, 2022" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","382.73","0.00","382.73","4.00","4.00","102.70","United States","-","USD","7.29","5.84","1.00","Aug 15, 2036","6.20","7.28","-","5.84","7.28","5.84","USD","Aug 17, 2006","Aug 17, 2006" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","382.73","0.00","382.73","4.00","4.00","93.96","United States","-","USD","6.29","5.92","1.00","Aug 15, 2034","4.95","6.32","-","5.92","6.32","5.92","USD","Aug 13, 2024","Aug 13, 2024" "GL","GLOBE LIFE INC","Insurance","Fixed Income","382.73","0.00","382.73","4.00","4.00","97.53","United States","-","USD","6.19","6.25","1.00","Sep 15, 2034","5.85","6.22","-","6.25","6.22","6.25","USD","Aug 23, 2024","Aug 23, 2024" "IDA","IDAHO POWER COMPANY","Electric","Fixed Income","382.73","0.00","382.73","5.00","5.00","73.85","United States","-","USD","12.35","6.47","1.00","Mar 01, 2048","4.20","12.55","-","6.47","12.55","6.47","USD","Mar 16, 2018","Mar 16, 2018" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","382.73","0.00","382.73","5.00","5.00","71.84","United States","-","USD","12.16","6.38","1.00","May 04, 2047","3.90","12.36","-","6.38","12.36","6.38","USD","May 04, 2017","May 04, 2017" "MA","MASTERCARD INC","Other","Fixed Income","382.73","0.00","382.73","7.00","7.00","58.52","United States","-","USD","14.39","6.30","1.00","Mar 15, 2051","2.95","14.60","-","6.30","14.60","6.30","USD","Mar 04, 2021","Mar 04, 2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","382.73","0.00","382.73","5.00","5.00","69.84","United States","-","USD","10.84","7.02","1.00","Mar 15, 2043","3.90","10.90","-","7.02","10.90","7.02","USD","Mar 07, 2013","Mar 07, 2013" "CBT","CABOT CORPORATION","Basic Industry","Fixed Income","381.82","0.00","381.82","4.00","4.00","95.61","United States","-","USD","4.79","5.91","1.00","Jun 30, 2032","5.00","4.82","-","5.91","4.82","5.91","USD","Jun 22, 2022","Jun 22, 2022" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","381.82","0.00","381.82","5.00","5.00","70.48","United States","-","USD","11.70","6.50","1.00","Jun 01, 2045","3.75","11.83","-","6.50","11.83","6.50","USD","Mar 12, 2015","Mar 12, 2015" "DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","381.82","0.00","381.82","5.00","5.00","74.50","United States","-","USD","10.75","6.41","1.00","Nov 15, 2042","3.85","10.83","-","6.41","10.83","6.41","USD","Nov 20, 2012","Nov 20, 2012" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","381.82","0.00","381.82","5.00","5.00","76.56","United States","-","USD","12.68","6.27","1.00","May 01, 2050","4.35","12.91","-","6.27","12.91","6.27","USD","Apr 22, 2020","Apr 22, 2020" "IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","381.82","0.00","381.82","4.00","4.00","91.77","United States","-","USD","7.29","6.01","1.00","Mar 01, 2036","4.85","7.31","-","6.01","7.31","6.01","USD","Feb 27, 2026","Feb 27, 2026" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","381.82","0.00","381.82","5.00","5.00","82.82","United States","-","USD","10.99","6.74","1.00","May 15, 2046","5.15","11.15","-","6.74","11.15","6.74","USD","May 26, 2015","May 26, 2015" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","381.82","0.00","381.82","4.00","4.00","88.74","United States","-","USD","12.42","6.78","1.00","Feb 26, 2054","5.87","12.63","-","6.78","12.63","6.78","USD","Feb 26, 2024","Feb 26, 2024" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","381.82","0.00","381.82","5.00","5.00","76.19","United States","-","USD","11.20","6.39","1.00","Jun 15, 2044","4.13","11.33","-","6.39","11.33","6.39","USD","Jun 05, 2014","Jun 05, 2014" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","381.82","0.00","381.82","4.00","4.00","95.40","United States","-","USD","5.48","6.29","1.00","Jul 15, 2033","5.45","5.49","-","6.29","5.49","6.29","USD","Jul 23, 2026","Jul 23, 2026" "OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","381.71","0.00","381.71","4.00","4.00","95.54","Austria","-","USD","3.58","5.01","1.00","Sep 10, 2030","3.75","3.58","-","5.01","3.58","5.01","USD","Sep 10, 2025","Sep 10, 2025" "6804","HOSIDEN CORP","Information Technology","Equity","381.22","0.00","381.22","25.00","25.00","15.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PXA","PEXA GROUP LTD","Real Estate","Equity","381.22","0.00","381.22","86.00","86.00","4.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "4180","APPIER GROUP INC","Information Technology","Equity","381.22","0.00","381.22","45.00","45.00","8.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "ADVENT","ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","380.91","0.00","380.91","4.00","4.00","93.92","United States","-","USD","2.26","5.70","1.00","Mar 01, 2029","2.95","2.26","-","5.70","2.26","5.70","USD","Oct 31, 2019","Oct 31, 2019" "TACHEM","BAXALTA INC","Healthcare","Fixed Income","380.91","0.00","380.91","4.00","4.00","86.45","United States","-","USD","10.88","6.51","1.00","Jun 23, 2045","5.25","11.04","-","6.51","11.04","6.51","USD","Dec 23, 2015","May 27, 2016" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","380.91","0.00","380.91","4.00","4.00","89.98","United States","-","USD","10.51","6.57","1.00","Apr 01, 2044","5.60","10.64","-","6.57","10.64","6.57","USD","Mar 13, 2014","Mar 13, 2014" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","380.91","0.00","380.91","4.00","4.00","98.70","Canada","-","USD","6.51","6.07","1.00","Jun 01, 2035","5.88","6.55","-","6.07","6.55","6.07","USD","May 22, 2025","May 22, 2025" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","380.91","0.00","380.91","4.00","4.00","94.89","United States","-","USD","5.30","5.91","1.00","Apr 15, 2033","4.95","5.33","-","5.91","5.33","5.91","USD","Apr 06, 2023","Apr 06, 2023" "PWH","PWR HOLDINGS","Consumer Discretionary","Equity","380.57","0.00","380.57","57.00","57.00","6.72","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 18, 2015" "AEE","AMEREN CORPORATION","Electric","Fixed Income","379.99","0.00","379.99","4.00","4.00","91.82","United States","-","USD","7.17","6.14","1.00","May 15, 2036","5.00","7.19","-","6.14","7.19","6.14","USD","Mar 04, 2026","Mar 04, 2026" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","379.99","0.00","379.99","5.00","5.00","76.92","United States","-","USD","12.44","6.46","1.00","Mar 15, 2049","4.50","12.66","-","6.46","12.66","6.46","USD","Nov 15, 2018","Nov 15, 2018" "VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","379.99","0.00","379.99","4.00","4.00","95.43","United States","-","USD","5.27","5.87","1.00","Feb 15, 2033","5.00","5.30","-","5.87","5.30","5.87","USD","Dec 07, 2022","Dec 07, 2022" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","379.99","0.00","379.99","5.00","5.00","75.08","United States","-","USD","12.81","6.57","1.00","Jun 01, 2052","4.55","13.02","-","6.57","13.02","6.57","USD","Jun 06, 2022","Jun 06, 2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","379.99","0.00","379.99","4.00","4.00","95.63","United States","-","USD","6.63","5.97","1.00","Mar 01, 2035","5.30","6.61","-","5.97","6.61","5.97","USD","Mar 10, 2005","Mar 10, 2005" "D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","379.99","0.00","379.99","4.00","4.00","85.23","United States","-","USD","4.69","5.64","1.00","Dec 01, 2031","2.30","4.68","-","5.64","4.68","5.64","USD","Nov 29, 2021","Nov 29, 2021" "KLAC","KLA CORP","Other","Fixed Income","379.99","0.00","379.99","4.00","4.00","93.33","United States","-","USD","5.97","5.83","1.00","Feb 01, 2034","4.70","6.00","-","5.83","6.00","5.83","USD","Feb 01, 2024","Feb 01, 2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","379.99","0.00","379.99","5.00","5.00","73.36","United States","-","USD","13.39","6.30","1.00","Jul 18, 2052","4.20","13.63","-","6.30","13.63","6.30","USD","Jul 18, 2022","Jul 18, 2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","379.99","0.00","379.99","4.00","4.00","87.83","United States","-","USD","13.05","6.44","1.00","Mar 01, 2055","5.50","13.28","-","6.44","13.28","6.44","USD","Mar 03, 2025","Mar 03, 2025" "USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","379.99","0.00","379.99","4.00","4.00","98.98","United States","-","USD","1.54","5.02","1.00","Jun 01, 2028","4.38","1.55","-","5.02","1.55","5.02","USD","Jun 02, 2025","Jun 02, 2025" "AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","379.99","0.00","379.99","4.00","4.00","92.82","United States","-","USD","6.83","6.32","1.00","Aug 15, 2035","5.25","6.85","-","6.32","6.85","6.32","USD","Aug 27, 2025","Aug 27, 2025" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","379.68","0.00","379.68","4.00","4.00","87.81","United States","-","USD","4.10","5.65","1.00","Mar 15, 2031","2.50","4.09","-","5.65","4.09","5.65","USD","Mar 11, 2021","Mar 11, 2021" "VGN","VIRGIN AUSTRALIA HOLDINGS LTD","Industrials","Equity","379.27","0.00","379.27","194.00","194.00","1.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 25, 2025" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","379.08","0.00","379.08","5.00","5.00","81.53","United States","-","USD","11.14","6.52","1.00","Jul 10, 2045","4.80","11.30","-","6.52","11.30","6.52","USD","Jul 10, 2015","Jul 10, 2015" "COR","CENCORA INC","Healthcare","Fixed Income","379.08","0.00","379.08","4.00","4.00","94.43","United States","-","USD","6.57","6.01","1.00","Feb 15, 2035","5.15","6.59","-","6.01","6.59","6.01","USD","Dec 09, 2024","Dec 09, 2024" "ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","379.08","0.00","379.08","4.00","4.00","97.76","Chile","-","USD","4.58","6.10","1.00","May 13, 2032","5.63","4.62","-","6.10","4.62","6.10","USD","May 13, 2022","May 13, 2022" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","379.08","0.00","379.08","4.00","4.00","103.04","Canada","-","USD","8.26","6.39","1.00","Feb 01, 2039","6.75","8.25","-","6.39","8.25","6.39","USD","Jan 17, 2008","Jan 17, 2008" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","379.08","0.00","379.08","7.00","7.00","57.90","United States","-","USD","14.09","6.36","1.00","Jul 01, 2050","2.90","14.28","-","6.36","14.28","6.36","USD","Jun 05, 2020","Jun 05, 2020" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","379.08","0.00","379.08","4.00","4.00","85.01","United States","-","USD","4.57","5.73","1.00","Oct 14, 2031","2.25","4.56","-","5.73","4.56","5.73","USD","Oct 14, 2021","Oct 14, 2021" "GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Government No Guarantee","Fixed Income","379.08","0.00","379.08","4.00","4.00","94.44","Colombia","-","USD","6.69","6.57","1.00","Oct 22, 2035","5.75","6.70","-","6.57","6.70","6.57","USD","Oct 22, 2025","Oct 22, 2025" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","379.08","0.00","379.08","4.00","4.00","94.76","United States","-","USD","5.35","5.49","1.00","Feb 16, 2033","4.50","5.39","-","5.49","5.39","5.49","USD","Feb 16, 2023","Feb 16, 2023" "KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","379.08","0.00","379.08","4.00","4.00","94.87","United States","-","USD","7.13","6.43","1.00","Mar 26, 2036","5.70","7.14","-","6.43","7.14","6.43","USD","Mar 26, 2026","Mar 26, 2026" "OKE","ONEOK INC","Energy","Fixed Income","379.08","0.00","379.08","4.00","4.00","98.62","United States","-","USD","6.57","6.21","1.00","Jun 15, 2035","6.00","6.55","-","6.21","6.55","6.21","USD","Jun 17, 2005","Jun 17, 2005" "EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","379.08","0.00","379.08","4.00","4.00","85.30","United States","-","USD","11.55","6.86","1.00","Feb 15, 2049","5.57","11.74","-","6.86","11.74","6.86","USD","Apr 05, 2019","Apr 05, 2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","378.98","0.00","378.98","5.00","5.00","83.93","United States","-","USD","4.37","5.60","1.00","Jun 15, 2031","1.65","4.36","-","5.60","4.36","5.60","USD","Feb 08, 2021","Feb 08, 2021" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","378.17","0.00","378.17","4.00","4.00","93.64","United States","-","USD","5.70","5.63","1.00","Aug 15, 2033","4.50","5.74","-","5.63","5.74","5.63","USD","Apr 03, 2023","Apr 03, 2023" "COP","CONOCOPHILLIPS","Energy","Fixed Income","378.17","0.00","378.17","4.00","4.00","99.66","United States","-","USD","8.12","5.94","1.00","May 15, 2038","5.90","8.12","-","5.94","8.12","5.94","USD","May 08, 2008","May 08, 2008" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","378.17","0.00","378.17","4.00","4.00","87.70","United States","-","USD","13.20","6.44","1.00","Oct 01, 2055","5.50","13.44","-","6.44","13.44","6.44","USD","Sep 29, 2025","Sep 29, 2025" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","378.17","0.00","378.17","4.00","4.00","98.49","United States","-","USD","5.94","5.80","1.00","Mar 15, 2034","5.55","5.99","-","5.80","5.99","5.80","USD","Nov 22, 2023","Nov 22, 2023" "NSHRLI","NORTHWELL HEALTH","Healthcare","Fixed Income","378.17","0.00","378.17","4.00","4.00","95.94","United States","-","USD","9.97","6.55","1.00","Nov 01, 2043","6.15","10.04","-","6.55","10.04","6.55","USD","Sep 17, 2013","Sep 17, 2013" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","378.17","0.00","378.17","4.00","4.00","86.81","United States","-","USD","12.54","6.68","1.00","Feb 01, 2054","5.63","12.76","-","6.68","12.76","6.68","USD","Jan 31, 2024","Jan 31, 2024" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","378.17","0.00","378.17","4.00","4.00","95.21","United States","-","USD","7.33","6.21","1.00","Aug 09, 2036","5.55","7.35","-","6.21","7.35","6.21","USD","Aug 06, 2026","Aug 06, 2026" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","378.17","0.00","378.17","4.00","4.00","84.10","United States","-","USD","10.20","6.38","1.00","Mar 15, 2042","4.75","10.30","-","6.38","10.30","6.38","USD","Mar 13, 2012","Mar 13, 2012" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","378.17","0.00","378.17","4.00","4.00","93.79","United States","-","USD","7.56","6.38","1.00","Jan 15, 2037","5.55","7.53","-","6.38","7.53","6.38","USD","Dec 11, 2006","Dec 11, 2006" "4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","377.32","0.00","377.32","16.00","16.00","23.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 28, 1989" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","377.25","0.00","377.25","4.00","4.00","94.87","United States","-","USD","12.70","6.65","1.00","Aug 15, 2056","6.25","12.93","-","6.65","12.93","6.65","USD","Aug 13, 2026","Aug 13, 2026" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","377.25","0.00","377.25","4.00","4.00","99.58","United States","-","USD","7.58","6.05","1.00","May 15, 2037","6.00","7.58","-","6.05","7.58","6.05","USD","May 01, 2007","May 01, 2007" "FE","JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","377.25","0.00","377.25","4.00","4.00","97.98","United States","-","USD","7.55","6.41","1.00","Jun 01, 2037","6.15","7.53","-","6.41","7.53","6.41","USD","Dec 01, 2007","Dec 13, 2007" "PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Healthcare","Fixed Income","377.25","0.00","377.25","4.00","4.00","85.29","Netherlands","-","USD","10.10","6.53","1.00","Mar 15, 2042","5.00","10.14","-","6.53","10.14","6.53","USD","Mar 09, 2012","Mar 09, 2012" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","377.25","0.00","377.25","4.00","4.00","86.01","United States","-","USD","4.74","5.89","1.00","Jan 10, 2032","2.76","4.72","-","5.89","4.72","5.89","USD","Jan 10, 2022","Jan 10, 2022" "PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","377.25","0.00","377.25","4.00","4.00","94.17","United States","-","USD","6.46","6.16","1.00","Jan 15, 2035","5.25","6.48","-","6.16","6.48","6.16","USD","Aug 15, 2024","Aug 15, 2024" "RECLIN","REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","377.25","0.00","377.25","4.00","4.00","99.93","India","-","USD","1.40","5.67","1.00","Apr 11, 2028","5.63","1.39","-","5.67","1.39","5.67","USD","Apr 11, 2023","Apr 11, 2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","377.25","0.00","377.25","5.00","5.00","81.31","Canada","-","USD","10.63","6.85","1.00","Mar 15, 2044","5.00","10.74","-","6.85","10.74","6.85","USD","Mar 10, 2014","Mar 10, 2014" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","377.25","0.00","377.25","3.00","3.00","110.43","United States","-","USD","7.34","6.25","1.00","Apr 01, 2037","7.63","7.33","-","6.25","7.33","6.25","USD","Mar 13, 1997","Mar 13, 1997" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","377.25","0.00","377.25","4.00","4.00","86.75","United States","-","USD","12.34","6.56","1.00","Apr 15, 2053","5.50","12.56","-","6.56","12.56","6.56","USD","Feb 16, 2023","Feb 16, 2023" "P8Z","BUMITAMA AGRI","Consumer Staples","Equity","376.67","0.00","376.67","233.00","233.00","1.62","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 12, 2012" "6498","KITZ CORP","Industrials","Equity","376.67","0.00","376.67","29.00","29.00","13.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","376.34","0.00","376.34","5.00","5.00","76.19","United States","-","USD","11.57","6.48","1.00","Jan 02, 2046","4.30","11.73","-","6.48","11.73","6.48","USD","Jan 13, 2016","Jan 13, 2016" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","376.34","0.00","376.34","4.00","4.00","98.64","United States","-","USD","5.67","5.79","1.00","Oct 01, 2033","5.55","5.69","-","5.79","5.69","5.79","USD","Sep 16, 2026","Sep 16, 2026" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","376.34","0.00","376.34","6.00","6.00","67.70","South Africa","-","USD","13.03","6.67","1.00","Sep 10, 2050","3.95","13.23","-","6.67","13.23","6.67","USD","Sep 10, 2020","Sep 10, 2020" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","376.34","0.00","376.34","5.00","5.00","75.86","Netherlands","-","USD","10.85","6.44","1.00","Oct 01, 2042","4.00","10.90","-","6.44","10.90","6.44","USD","Oct 10, 2012","Oct 10, 2012" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","376.34","0.00","376.34","6.00","6.00","67.93","United States","-","USD","13.17","6.61","1.00","Jun 01, 2052","4.00","13.38","-","6.61","13.38","6.61","USD","Feb 07, 2022","Feb 07, 2022" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","375.43","0.00","375.43","6.00","6.00","66.50","United States","-","USD","12.37","6.54","1.00","Aug 15, 2046","3.50","12.54","-","6.54","12.54","6.54","USD","Aug 18, 2016","Aug 18, 2016" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","375.43","0.00","375.43","5.00","5.00","83.21","United States","-","USD","8.58","6.04","1.00","Apr 15, 2038","4.00","8.62","-","6.04","8.62","6.04","USD","Mar 26, 2018","Mar 26, 2018" "CMI","CUMMINS INC","Capital Goods","Fixed Income","375.43","0.00","375.43","7.00","7.00","53.99","United States","-","USD","14.61","6.38","1.00","Sep 01, 2050","2.60","14.80","-","6.38","14.80","6.38","USD","Aug 24, 2020","Aug 24, 2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","375.43","0.00","375.43","4.00","4.00","86.45","United States","-","USD","12.79","6.46","1.00","Jan 15, 2054","5.40","13.02","-","6.46","13.02","6.46","USD","Jun 15, 2023","Jun 15, 2023" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","375.43","0.00","375.43","5.00","5.00","75.00","United States","-","USD","11.52","6.41","1.00","Oct 01, 2044","4.05","11.65","-","6.41","11.65","6.41","USD","Sep 10, 2014","Sep 10, 2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","375.43","0.00","375.43","4.00","4.00","95.67","Japan","-","USD","10.44","6.57","1.00","Sep 18, 2047","6.21","11.12","-","6.57","11.11","6.57","USD","Sep 18, 2026","Sep 18, 2026" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","375.43","0.00","375.43","4.00","4.00","83.43","United States","-","USD","12.94","6.44","1.00","Mar 15, 2053","5.13","13.17","-","6.44","13.17","6.44","USD","Mar 27, 2023","Mar 27, 2023" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","375.43","0.00","375.43","6.00","6.00","59.20","United States","-","USD","13.69","6.60","1.00","Nov 01, 2051","3.25","13.88","-","6.60","13.88","6.60","USD","Nov 03, 2021","Nov 03, 2021" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","375.43","0.00","375.43","6.00","6.00","63.37","United States","-","USD","13.37","6.50","1.00","Sep 01, 2049","3.40","13.56","-","6.50","13.56","6.50","USD","Aug 16, 2019","Aug 16, 2019" "7972","ITOKI","Industrials","Equity","375.37","0.00","375.37","24.00","24.00","15.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1986" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","374.51","0.00","374.51","5.00","5.00","82.74","United Kingdom","-","USD","11.19","6.38","1.00","Oct 07, 2044","4.75","11.30","-","6.38","11.30","6.38","USD","Oct 07, 2014","Oct 07, 2014" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","374.51","0.00","374.51","5.00","5.00","77.61","Canada","-","USD","12.41","6.34","1.00","Jan 20, 2049","4.45","12.63","-","6.34","12.63","6.34","USD","Nov 07, 2018","Nov 07, 2018" "LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","374.51","0.00","374.51","4.00","4.00","96.64","Korea (South)","-","USD","3.94","6.12","1.00","Apr 02, 2031","5.25","3.92","-","6.12","3.92","6.12","USD","Apr 02, 2026","Apr 02, 2026" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","374.51","0.00","374.51","5.00","5.00","75.99","United States","-","USD","11.39","6.61","1.00","Apr 15, 2046","4.40","11.55","-","6.61","11.55","6.61","USD","Apr 04, 2016","Apr 04, 2016" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","374.51","0.00","374.51","4.00","4.00","94.10","United States","-","USD","6.24","6.24","1.00","Nov 01, 2034","5.30","6.26","-","6.24","6.26","6.24","USD","Aug 02, 2024","Aug 02, 2024" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","374.51","0.00","374.51","5.00","5.00","81.50","United States","-","USD","12.48","6.55","1.00","May 15, 2052","5.05","12.70","-","6.55","12.70","6.55","USD","May 13, 2022","May 13, 2022" "REG","REGENCY CENTERS LP","Reits","Fixed Income","374.51","0.00","374.51","4.00","4.00","92.88","United States","-","USD","5.43","5.84","1.00","Mar 15, 2033","4.50","5.45","-","5.84","5.45","5.84","USD","Feb 23, 2026","Feb 23, 2026" "TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","374.51","0.00","374.51","4.00","4.00","92.02","Switzerland","-","USD","7.23","6.00","1.00","Feb 09, 2036","4.88","7.24","-","6.00","7.24","6.00","USD","Feb 09, 2026","Feb 09, 2026" "BANNER","BANNER HEALTH","Industrial","Fixed Income","374.39","0.00","374.39","4.00","4.00","86.04","United States","-","USD","3.95","5.67","1.00","Jan 01, 2031","1.90","3.94","-","5.67","3.94","5.67","USD","Oct 29, 2020","Oct 29, 2020" "APODS","APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","374.25","0.00","374.25","4.00","4.00","97.66","United States","-","USD","1.98","6.37","1.00","Dec 08, 2028","5.20","1.98","-","6.37","1.98","6.37","USD","Dec 08, 2025","Dec 08, 2025" "CC3","STARHUB LTD","Communication","Equity","374.07","0.00","374.07","425.00","425.00","0.88","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 13, 2004" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","373.60","0.00","373.60","4.00","4.00","92.27","Canada","-","USD","6.99","5.93","1.00","Sep 15, 2035","4.80","7.06","-","5.93","7.06","5.93","USD","Sep 11, 2015","Sep 11, 2015" "D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","373.60","0.00","373.60","4.00","4.00","95.82","United States","-","USD","6.46","5.95","1.00","Jan 15, 2035","5.30","6.49","-","5.95","6.49","5.95","USD","Jan 08, 2025","Jan 08, 2025" "ECL","ECOLAB INC","Basic Industry","Fixed Income","373.60","0.00","373.60","5.00","5.00","72.09","United States","-","USD","12.34","6.37","1.00","Dec 01, 2047","3.95","12.55","-","6.37","12.55","6.37","USD","Nov 27, 2017","Apr 17, 2018" "EXC","EXELON CORPORATION","Electric","Fixed Income","373.60","0.00","373.60","4.00","4.00","89.54","United States","-","USD","12.67","6.70","1.00","Mar 15, 2055","5.88","12.90","-","6.70","12.90","6.70","USD","Feb 21, 2025","Feb 21, 2025" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","373.60","0.00","373.60","4.00","4.00","95.62","United States","-","USD","4.56","5.87","1.00","Feb 01, 2032","4.90","4.54","-","5.87","4.54","5.87","USD","Jul 06, 2026","Jul 06, 2026" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","373.60","0.00","373.60","5.00","5.00","71.10","United States","-","USD","10.19","7.03","1.00","Dec 01, 2041","3.90","10.22","-","7.03","10.22","7.03","USD","Nov 22, 2011","Nov 22, 2011" "NAN","NANOSONICS","Health Care","Equity","373.42","0.00","373.42","185.00","185.00","2.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 17, 2007" "3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","373.42","0.00","373.42","66.00","66.00","5.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 28, 2025" "T","AT&T INC","Communications","Fixed Income","372.68","0.00","372.68","4.00","4.00","100.95","United States","-","USD","8.33","6.44","1.00","Feb 15, 2039","6.55","8.33","-","6.44","8.33","6.44","USD","Feb 03, 2009","Feb 03, 2009" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","372.68","0.00","372.68","4.00","4.00","92.10","United States","-","USD","5.07","5.53","1.00","Sep 01, 2032","3.94","5.13","-","5.53","5.13","5.53","USD","Aug 12, 2022","Aug 12, 2022" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","372.68","0.00","372.68","4.00","4.00","96.59","United States","-","USD","7.44","5.96","1.00","Sep 15, 2036","5.50","7.47","-","5.96","7.47","5.96","USD","Aug 24, 2026","Aug 24, 2026" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","372.68","0.00","372.68","5.00","5.00","72.30","United States","-","USD","12.51","6.50","1.00","Jun 01, 2049","4.15","12.71","-","6.50","12.71","6.50","USD","May 13, 2019","May 13, 2019" "TEAM","ATLASSIAN CORP","Other","Fixed Income","372.68","0.00","372.68","4.00","4.00","95.11","United States","-","USD","5.93","6.32","1.00","May 15, 2034","5.50","5.95","-","6.32","5.95","6.32","USD","May 15, 2024","May 15, 2024" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","372.68","0.00","372.68","4.00","4.00","84.84","United States","-","USD","10.75","6.45","1.00","Jun 15, 2044","5.00","10.84","-","6.45","10.84","6.45","USD","Apr 07, 2014","Apr 07, 2014" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","372.68","0.00","372.68","4.00","4.00","95.78","United States","-","USD","4.65","7.02","1.00","May 21, 2037","5.64","4.60","-","6.55","4.62","6.55","USD","May 23, 2022","May 23, 2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","372.68","0.00","372.68","3.00","3.00","114.78","United States","-","USD","10.16","6.40","1.00","Dec 01, 2045","7.75","10.29","-","6.40","10.29","6.40","USD","Jun 01, 2019","Nov 22, 2019" "EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","372.68","0.00","372.68","4.00","4.00","94.48","United States","-","USD","7.30","6.06","1.00","Jul 01, 2036","5.30","7.33","-","6.06","7.33","6.06","USD","Jul 01, 2026","Jul 01, 2026" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","372.68","0.00","372.68","6.00","6.00","59.76","United States","-","USD","14.27","6.24","1.00","Feb 01, 2051","3.00","14.48","-","6.24","14.48","6.24","USD","Aug 01, 2021","Dec 20, 2021" "GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","372.68","0.00","372.68","4.00","4.00","85.92","Mexico","-","USD","12.30","6.90","1.00","Dec 09, 2054","5.76","12.50","-","6.90","12.50","6.90","USD","Dec 09, 2024","Dec 09, 2024" "PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","372.68","0.00","372.68","4.00","4.00","91.54","United States","-","USD","12.86","6.50","1.00","Aug 15, 2055","5.85","13.09","-","6.50","13.09","6.50","USD","Aug 13, 2025","Aug 13, 2025" "OGS","ONE GAS INC","Natural Gas","Fixed Income","372.68","0.00","372.68","5.00","5.00","76.82","United States","-","USD","12.08","6.49","1.00","Nov 01, 2048","4.50","12.28","-","6.49","12.28","6.49","USD","Nov 05, 2018","Nov 05, 2018" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","372.68","0.00","372.68","5.00","5.00","82.11","United States","-","USD","10.48","6.44","1.00","Sep 15, 2042","4.63","10.54","-","6.44","10.54","6.44","USD","Sep 10, 2012","Sep 10, 2012" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","372.68","0.00","372.68","4.00","4.00","100.14","United States","-","USD","5.61","5.72","1.00","Nov 22, 2033","5.75","5.66","-","5.72","5.66","5.72","USD","Nov 22, 2023","Nov 22, 2023" "TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","372.68","0.00","372.68","4.00","4.00","93.32","Bermuda","-","USD","5.26","6.45","1.00","Feb 15, 2033","5.15","5.25","-","6.45","5.25","6.45","USD","Jan 21, 2026","Jan 21, 2026" "VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","372.68","0.00","372.68","4.00","4.00","95.09","United States","-","USD","7.09","6.34","1.00","Jun 01, 2036","5.65","7.11","-","6.34","7.11","6.34","USD","May 12, 2026","May 12, 2026" "FRQN0248","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","372.21","0.00","372.21","4.00","4.00","93.38","United States","-","USD","2.92","5.35","1.00","Jul 01, 2034","3.00","2.80","-","5.35","2.80","5.35","USD","Jul 01, 2019","Jul 01, 2019" "4471","SANYO CHEMICAL INDUSTRIES LTD","Materials","Equity","372.11","0.00","372.11","35.00","35.00","10.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","371.77","0.00","371.77","5.00","5.00","72.08","United States","-","USD","11.96","6.51","1.00","Dec 01, 2046","4.00","12.14","-","6.51","12.14","6.51","USD","Nov 17, 2016","Nov 17, 2016" "APP","APPLOVIN CORP","Communications","Fixed Income","371.77","0.00","371.77","4.00","4.00","85.90","United States","-","USD","12.01","7.11","1.00","Dec 01, 2054","5.95","12.20","-","7.11","12.20","7.11","USD","Dec 05, 2024","Dec 05, 2024" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","371.77","0.00","371.77","4.00","4.00","94.01","United States","-","USD","5.23","6.06","1.00","Jan 15, 2033","4.90","5.22","-","6.06","5.22","6.06","USD","Nov 13, 2025","Nov 13, 2025" "FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","371.77","0.00","371.77","4.00","4.00","92.85","United States","-","USD","6.51","6.11","1.00","Jan 15, 2035","5.00","6.53","-","6.11","6.53","6.11","USD","Jan 15, 2025","Jan 24, 2025" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","371.77","0.00","371.77","4.00","4.00","90.85","United States","-","USD","4.77","5.99","1.00","Mar 25, 2032","4.00","4.78","-","5.99","4.78","5.99","USD","Mar 25, 2022","Mar 25, 2022" "HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","371.77","0.00","371.77","4.00","4.00","94.57","United States","-","USD","7.01","6.52","1.00","May 15, 2036","5.75","7.02","-","6.52","7.02","6.52","USD","Apr 28, 2026","Apr 28, 2026" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","371.77","0.00","371.77","4.00","4.00","96.63","Singapore","-","USD","4.27","5.41","1.00","Sep 04, 2031","4.63","4.30","-","5.41","4.30","5.41","USD","Sep 04, 2024","Sep 04, 2024" "ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","371.77","0.00","371.77","4.00","4.00","102.61","Canada","-","USD","6.62","6.07","1.00","Oct 15, 2035","6.45","6.60","-","6.07","6.60","6.07","USD","Apr 15, 2004","May 21, 2004" "EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","371.77","0.00","371.77","4.00","4.00","95.97","United States","-","USD","5.99","5.88","1.00","Mar 15, 2034","5.20","6.04","-","5.88","6.04","5.88","USD","Mar 04, 2024","Mar 04, 2024" "REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","371.77","0.00","371.77","7.00","7.00","55.19","United States","-","USD","14.28","6.52","1.00","Sep 15, 2050","2.80","14.47","-","6.52","14.47","6.52","USD","Aug 12, 2020","Aug 12, 2020" "MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","371.77","0.00","371.77","5.00","5.00","77.41","United States","-","USD","11.59","6.82","1.00","Apr 15, 2048","4.80","11.72","-","6.82","11.72","6.82","USD","Apr 05, 2018","Apr 05, 2018" "UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","371.77","0.00","371.77","4.00","4.00","95.55","United States","-","USD","7.24","6.62","1.00","Sep 01, 2036","6.00","7.25","-","6.62","7.25","6.62","USD","Aug 20, 2026","Aug 20, 2026" "PLD","PROLOGIS LP","Reits","Fixed Income","371.71","0.00","371.71","4.00","4.00","84.47","United States","-","USD","4.18","5.63","1.00","Mar 15, 2031","1.63","4.16","-","5.63","4.16","5.63","USD","Feb 19, 2021","Feb 19, 2021" "4216","ASAHI YUKIZAI","Materials","Equity","371.46","0.00","371.46","8.00","8.00","46.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2146","UT GROUP LTD","Industrials","Equity","371.46","0.00","371.46","244.00","244.00","1.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","370.86","0.00","370.86","4.00","4.00","93.68","United States","-","USD","7.23","6.23","1.00","Jun 15, 2036","5.35","7.24","-","6.23","7.24","6.23","USD","Jun 09, 2026","Jun 09, 2026" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","370.86","0.00","370.86","5.00","5.00","81.79","United States","-","USD","11.89","6.67","1.00","Apr 15, 2050","5.13","12.09","-","6.67","12.09","6.67","USD","Mar 26, 2020","Mar 26, 2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","370.86","0.00","370.86","4.00","4.00","88.79","United States","-","USD","9.86","6.45","1.00","Jun 01, 2042","5.30","9.96","-","6.45","9.96","6.45","USD","May 18, 2012","Aug 23, 2012" "TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","370.86","0.00","370.86","4.00","4.00","89.34","United States","-","USD","10.57","6.32","1.00","Feb 01, 2044","5.30","10.71","-","6.32","10.71","6.32","USD","Dec 11, 2013","Dec 11, 2013" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","369.94","0.00","369.94","7.00","7.00","56.65","United States","-","USD","14.10","6.39","1.00","Nov 15, 2050","2.84","14.34","-","6.39","14.34","6.39","USD","Jan 21, 2021","Jan 21, 2021" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","369.94","0.00","369.94","3.00","3.00","107.28","United States","-","USD","4.48","5.42","1.00","Mar 01, 2032","7.00","4.47","-","5.42","4.47","5.42","USD","Feb 28, 2002","Feb 28, 2002" "EE","EL PASO ELECTRIC CO","Electric","Fixed Income","369.94","0.00","369.94","4.00","4.00","96.44","United States","-","USD","6.47","6.55","1.00","May 15, 2035","6.00","6.44","-","6.55","6.44","6.55","USD","May 17, 2005","May 17, 2005" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","369.94","0.00","369.94","4.00","4.00","95.22","United States","-","USD","5.40","5.78","1.00","May 15, 2033","4.90","5.42","-","5.78","5.42","5.78","USD","May 07, 2026","May 07, 2026" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","369.94","0.00","369.94","4.00","4.00","97.78","United States","-","USD","4.64","5.88","1.00","Mar 29, 2032","5.40","4.66","-","5.88","4.66","5.88","USD","Mar 27, 2025","Mar 27, 2025" "PPL","LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","369.94","0.00","369.94","4.00","4.00","87.78","United States","-","USD","9.31","6.46","1.00","Nov 15, 2040","5.13","9.38","-","6.46","9.38","6.46","USD","May 15, 2011","Jun 30, 2011" "MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","369.94","0.00","369.94","4.00","4.00","98.47","United States","-","USD","4.61","5.57","1.00","Apr 30, 2032","5.25","4.65","-","5.57","4.65","5.57","USD","Apr 22, 2025","Apr 22, 2025" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","369.94","0.00","369.94","4.00","4.00","91.94","United States","-","USD","5.24","5.71","1.00","Dec 15, 2032","4.15","5.26","-","5.71","5.26","5.71","USD","Aug 17, 2022","Aug 17, 2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","369.94","0.00","369.94","5.00","5.00","78.77","United States","-","USD","10.07","5.85","1.00","Mar 25, 2040","3.55","10.10","-","5.85","10.10","5.85","USD","Mar 25, 2020","Mar 25, 2020" "PLD","PROLOGIS LP","Reits","Fixed Income","369.94","0.00","369.94","6.00","6.00","58.47","United States","-","USD","13.69","6.46","1.00","Apr 15, 2050","3.00","13.89","-","6.46","13.89","6.46","USD","Feb 18, 2020","Feb 18, 2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","369.94","0.00","369.94","4.00","4.00","94.21","United States","-","USD","9.56","6.71","1.00","Feb 15, 2042","6.10","9.60","-","6.71","9.60","6.71","USD","Aug 02, 2011","Aug 02, 2011" "RUSHOB","RUSH OBLIGATED GROUP","Industrial","Fixed Income","369.87","0.00","369.87","4.00","4.00","95.80","United States","-","USD","2.81","5.43","1.00","Nov 15, 2029","3.92","2.83","-","5.43","2.83","5.43","USD","Apr 09, 2020","Apr 09, 2020" "CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","369.03","0.00","369.03","4.00","4.00","82.22","United States","-","USD","11.25","6.55","1.00","Sep 15, 2045","4.90","11.41","-","6.55","11.41","6.55","USD","Jun 23, 2015","Jun 23, 2015" "CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","369.03","0.00","369.03","4.00","4.00","95.44","United States","-","USD","9.23","6.34","1.00","Jan 15, 2041","5.85","9.32","-","6.34","9.32","6.34","USD","Jul 15, 2011","Sep 13, 2011" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","369.03","0.00","369.03","5.00","5.00","77.56","United States","-","USD","10.91","6.46","1.00","Apr 15, 2044","4.30","11.04","-","6.46","11.04","6.46","USD","Apr 24, 2014","Apr 24, 2014" "DRAWBR","DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Other","Fixed Income","369.03","0.00","369.03","4.00","4.00","94.05","United States","-","USD","3.45","7.73","1.00","Sep 17, 2030","5.95","3.42","-","7.73","3.42","7.73","USD","Sep 17, 2025","Sep 17, 2025" "FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","369.03","0.00","369.03","4.00","4.00","94.00","United States","-","USD","6.26","7.16","1.00","Mar 12, 2040","6.25","6.37","-","7.24","6.36","7.24","USD","Mar 12, 2025","Mar 12, 2025" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","369.03","0.00","369.03","5.00","5.00","69.95","United States","-","USD","13.11","6.45","1.00","Mar 26, 2050","3.95","13.32","-","6.45","13.32","6.45","USD","Mar 26, 2020","Mar 26, 2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","369.03","0.00","369.03","4.00","4.00","92.42","United States","-","USD","12.94","6.53","1.00","Mar 15, 2056","5.95","13.18","-","6.53","13.18","6.53","USD","Mar 20, 2026","Mar 20, 2026" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","369.03","0.00","369.03","4.00","4.00","99.00","Sweden","-","USD","1.55","5.01","1.00","Jun 02, 2028","4.38","1.55","-","5.01","1.55","5.01","USD","Jun 02, 2025","Jun 02, 2025" "9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","368.86","0.00","368.86","20.00","20.00","18.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 31, 1993" "IPH","IPH","Industrials","Equity","368.21","0.00","368.21","153.00","153.00","2.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 19, 2014" "ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","368.12","0.00","368.12","5.00","5.00","67.00","Switzerland","-","USD","12.99","6.61","1.00","Sep 23, 2049","3.80","13.19","-","6.61","13.19","6.61","USD","Sep 23, 2019","Sep 23, 2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","368.12","0.00","368.12","5.00","5.00","79.16","Canada","-","USD","10.68","6.35","1.00","May 15, 2043","4.30","10.80","-","6.35","10.80","6.35","USD","Apr 19, 2023","Apr 19, 2023" "DHR","DANAHER CORPORATION","Healthcare","Fixed Income","368.12","0.00","368.12","7.00","7.00","55.86","United States","-","USD","14.54","6.33","1.00","Dec 10, 2051","2.80","14.75","-","6.33","14.75","6.33","USD","Dec 10, 2021","Dec 10, 2021" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","368.12","0.00","368.12","5.00","5.00","69.74","United States","-","USD","10.69","6.28","1.00","Jun 15, 2041","3.10","10.74","-","6.28","10.74","6.28","USD","Mar 10, 2021","Mar 10, 2021" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","368.12","0.00","368.12","4.00","4.00","100.39","United States","-","USD","8.98","6.46","1.00","Dec 14, 2040","6.50","9.01","-","6.46","9.01","6.46","USD","Jul 06, 2010","Jul 06, 2010" "GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","368.12","0.00","368.12","4.00","4.00","92.22","Saudi Arabia","-","USD","8.08","6.93","1.00","Jun 30, 2041","5.96","8.07","-","6.93","8.07","6.93","USD","Jun 11, 2026","Jun 11, 2026" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","368.12","0.00","368.12","4.00","4.00","98.45","United States","-","USD","4.68","6.02","1.00","Jun 15, 2032","5.70","4.70","-","6.02","4.70","6.02","USD","May 20, 2025","May 20, 2025" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","368.12","0.00","368.12","4.00","4.00","93.01","United States","-","USD","6.41","6.07","1.00","Sep 30, 2034","4.95","6.43","-","6.07","6.43","6.07","USD","Sep 06, 2024","Sep 06, 2024" "NWSA","NEWS CORP 144A","Communications","Fixed Income","368.12","0.00","368.12","4.00","4.00","94.19","United States","-","USD","4.16","6.42","1.00","Feb 15, 2032","5.13","4.55","-","6.42","4.55","6.42","USD","Feb 11, 2022","Feb 11, 2022" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","368.12","0.00","368.12","4.00","4.00","93.88","United States","-","USD","9.19","6.18","1.00","Mar 15, 2040","5.50","9.22","-","6.18","9.22","6.18","USD","Mar 16, 2010","Mar 16, 2010" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","368.12","0.00","368.12","4.00","4.00","95.20","United States","-","USD","7.66","6.18","1.00","Mar 14, 2037","5.55","7.69","-","6.18","7.69","6.18","USD","Aug 14, 2026","Aug 14, 2026" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","368.12","0.00","368.12","4.00","4.00","88.55","United States","-","USD","9.06","6.81","1.00","Mar 15, 2040","5.50","9.06","-","6.81","9.06","6.81","USD","Mar 11, 2010","Mar 11, 2010" "STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","368.12","0.00","368.12","3.00","3.00","106.82","Finland","-","USD","6.72","6.39","1.00","Apr 15, 2036","7.25","6.70","-","6.39","6.70","6.39","USD","Apr 13, 2006","Apr 13, 2006" "8194","LIFE","Consumer Staples","Equity","367.56","0.00","367.56","23.00","23.00","16.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "COR","CENCORA INC","Healthcare","Fixed Income","367.20","0.00","367.20","5.00","5.00","76.18","United States","-","USD","11.45","6.48","1.00","Mar 01, 2045","4.25","11.59","-","6.48","11.59","6.48","USD","Feb 20, 2015","Feb 20, 2015" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","367.20","0.00","367.20","4.00","4.00","92.84","United States","-","USD","7.25","6.13","1.00","Mar 15, 2036","5.13","7.27","-","6.13","7.27","6.13","USD","Mar 09, 2026","Mar 09, 2026" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","367.20","0.00","367.20","5.00","5.00","73.71","United States","-","USD","12.13","6.49","1.00","Mar 15, 2047","4.15","12.33","-","6.49","12.33","6.49","USD","Feb 09, 2017","Feb 09, 2017" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","367.20","0.00","367.20","4.00","4.00","94.97","United States","-","USD","5.40","5.85","1.00","Apr 30, 2033","4.92","5.38","-","5.85","5.38","5.85","USD","Apr 30, 2026","Apr 30, 2026" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","367.20","0.00","367.20","5.00","5.00","81.56","United States","-","USD","9.99","6.42","1.00","Nov 15, 2041","4.50","10.07","-","6.42","10.07","6.42","USD","Nov 14, 2011","Nov 14, 2011" "MU","MICRON TECHNOLOGY INC","Other","Fixed Income","367.20","0.00","367.20","6.00","6.00","62.89","United States","-","USD","13.55","6.49","1.00","Nov 01, 2051","3.48","13.75","-","6.49","13.75","6.49","USD","Nov 01, 2021","Nov 01, 2021" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","367.20","0.00","367.20","4.00","4.00","97.93","United States","-","USD","1.70","4.98","1.00","Aug 15, 2028","3.80","1.76","-","4.98","1.76","4.98","USD","Aug 17, 2018","Aug 17, 2018" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","367.20","0.00","367.20","4.00","4.00","85.66","United States","-","USD","4.61","5.92","1.00","Nov 15, 2031","2.63","4.59","-","5.92","4.59","5.92","USD","Oct 06, 2021","Oct 06, 2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","367.20","0.00","367.20","6.00","6.00","58.60","United States","-","USD","13.45","6.95","1.00","Feb 01, 2052","3.45","13.62","-","6.95","13.62","6.95","USD","Jan 13, 2022","Jan 13, 2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","367.20","0.00","367.20","5.00","5.00","73.27","United States","-","USD","12.33","6.61","1.00","Jan 15, 2049","4.30","12.53","-","6.61","12.53","6.61","USD","Sep 24, 2018","Sep 24, 2018" "TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","367.20","0.00","367.20","4.00","4.00","91.05","United States","-","USD","5.10","5.46","1.00","Aug 16, 2032","3.65","5.13","-","5.46","5.13","5.46","USD","Aug 16, 2022","Aug 16, 2022" "LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","367.20","0.00","367.20","4.00","4.00","101.19","United States","-","USD","7.72","6.22","1.00","Aug 15, 2037","6.38","7.71","-","6.22","7.71","6.22","USD","Aug 15, 2007","Aug 15, 2007" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","366.29","0.00","366.29","4.00","4.00","97.91","United States","-","USD","8.36","6.80","1.00","Jul 01, 2039","6.55","8.35","-","6.80","8.35","6.80","USD","Jun 18, 2009","Jun 18, 2009" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","366.29","0.00","366.29","4.00","4.00","89.72","Canada","-","USD","12.38","6.93","1.00","Mar 15, 2055","6.10","12.59","-","6.93","12.59","6.93","USD","Mar 15, 2025","Apr 22, 2025" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","366.29","0.00","366.29","5.00","5.00","73.31","United States","-","USD","12.35","6.57","1.00","Aug 15, 2048","4.25","12.55","-","6.57","12.55","6.57","USD","Aug 08, 2018","Aug 08, 2018" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","366.29","0.00","366.29","5.00","5.00","74.41","United States","-","USD","10.73","6.33","1.00","Feb 15, 2042","3.70","10.76","-","6.33","10.76","6.33","USD","Feb 07, 2012","Feb 07, 2012" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","366.29","0.00","366.29","5.00","5.00","68.20","United States","-","USD","13.43","6.53","1.00","Mar 07, 2052","3.95","13.65","-","6.53","13.65","6.53","USD","Mar 07, 2022","Mar 07, 2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","366.29","0.00","366.29","5.00","5.00","71.31","United States","-","USD","12.33","6.58","1.00","Nov 15, 2048","4.10","12.53","-","6.58","12.53","6.58","USD","Nov 15, 2018","Jan 24, 2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","366.29","0.00","366.29","5.00","5.00","68.20","United States","-","USD","12.77","6.50","1.00","Jun 01, 2049","3.80","12.97","-","6.50","12.97","6.50","USD","May 23, 2019","Nov 15, 2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","366.29","0.00","366.29","6.00","6.00","59.43","United States","-","USD","13.67","6.54","1.00","Sep 15, 2049","3.10","13.86","-","6.54","13.86","6.54","USD","Sep 12, 2019","Nov 15, 2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","366.29","0.00","366.29","4.00","4.00","94.73","United States","-","USD","12.96","6.45","1.00","Aug 01, 2056","6.05","13.19","-","6.45","13.19","6.45","USD","Aug 10, 2026","Aug 10, 2026" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","366.29","0.00","366.29","4.00","4.00","98.57","Japan","-","USD","4.48","5.77","1.00","Jan 15, 2032","5.45","4.46","-","5.77","4.46","5.77","USD","Jan 15, 2025","Jan 15, 2025" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","365.62","0.00","365.62","4.00","4.00","96.12","Japan","-","USD","3.55","5.50","1.00","Sep 11, 2030","4.35","3.54","-","5.50","3.54","5.50","USD","Sep 11, 2025","Sep 11, 2025" "485A","POWERX INC","Industrials","Equity","365.61","0.00","365.61","27.00","27.00","13.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2025" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","365.38","0.00","365.38","6.00","6.00","65.18","United States","-","USD","12.91","6.64","1.00","May 01, 2050","3.70","13.10","-","6.64","13.10","6.64","USD","May 14, 2020","May 14, 2020" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","365.38","0.00","365.38","5.00","5.00","75.93","United States","-","USD","11.37","6.58","1.00","Nov 15, 2045","4.35","11.53","-","6.58","11.53","6.58","USD","Nov 06, 2015","Nov 06, 2015" "NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","365.38","0.00","365.38","5.00","5.00","80.88","United States","-","USD","10.27","6.47","1.00","Feb 15, 2042","4.49","10.31","-","6.47","10.31","6.47","USD","Feb 17, 2012","Feb 17, 2012" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","365.38","0.00","365.38","4.00","4.00","90.16","United States","-","USD","4.78","5.90","1.00","Mar 16, 2032","3.76","4.79","-","5.90","4.79","5.90","USD","Mar 16, 2022","Mar 16, 2022" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","365.38","0.00","365.38","4.00","4.00","97.14","United States","-","USD","6.44","6.19","1.00","Feb 15, 2035","5.75","6.47","-","6.19","6.47","6.19","USD","May 28, 2024","May 28, 2024" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","365.38","0.00","365.38","4.00","4.00","85.29","United States","-","USD","8.34","6.37","1.00","Apr 17, 2038","4.55","8.37","-","6.37","8.37","6.37","USD","Apr 17, 2018","Apr 17, 2018" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","365.38","0.00","365.38","4.00","4.00","91.86","United States","-","USD","9.65","6.48","1.00","Sep 01, 2041","5.63","9.68","-","6.48","9.68","6.48","USD","Aug 17, 2011","Aug 17, 2011" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","365.38","0.00","365.38","4.00","4.00","97.51","United States","-","USD","5.82","5.77","1.00","Jan 15, 2034","5.35","5.86","-","5.77","5.86","5.77","USD","Sep 07, 2023","Sep 07, 2023" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","365.38","0.00","365.38","5.00","5.00","72.44","Indonesia","-","USD","11.64","7.39","1.00","Jul 17, 2049","4.88","11.76","-","7.39","11.76","7.39","USD","Jul 17, 2019","Jul 17, 2019" "PLD","PROLOGIS LP","Reits","Fixed Income","365.38","0.00","365.38","6.00","6.00","59.21","United States","-","USD","13.88","6.45","1.00","Mar 01, 2050","3.05","14.07","-","6.45","14.07","6.45","USD","Sep 01, 2022","Oct 06, 2022" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","365.38","0.00","365.38","4.00","4.00","93.37","United States","-","USD","6.79","5.98","1.00","Jul 01, 2035","5.00","6.82","-","5.98","6.82","5.98","USD","Jun 30, 2025","Jun 30, 2025" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","365.38","0.00","365.38","5.00","5.00","73.08","United States","-","USD","11.10","6.33","1.00","Oct 01, 2042","3.63","11.15","-","6.33","11.15","6.33","USD","Sep 27, 2012","Sep 27, 2012" "URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","365.38","0.00","365.38","5.00","5.00","78.44","United States","-","USD","10.91","6.86","1.00","Sep 17, 2044","4.75","11.03","-","6.86","11.03","6.86","USD","Sep 17, 2014","Sep 17, 2014" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","365.38","0.00","365.38","4.00","4.00","91.50","United States","-","USD","4.91","5.61","1.00","Jun 15, 2032","3.85","4.93","-","5.61","4.93","5.61","USD","Mar 31, 2022","Mar 31, 2022" "167A","RYOYO RYOSAN HOLDINGS INC","Information Technology","Equity","364.96","0.00","364.96","18.00","18.00","20.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2024" "EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","364.46","0.00","364.46","4.00","4.00","90.42","United States","-","USD","12.63","6.46","1.00","Mar 15, 2053","5.70","12.86","-","6.46","12.86","6.46","USD","Mar 14, 2023","Mar 14, 2023" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","364.46","0.00","364.46","4.00","4.00","99.53","Korea (South)","-","USD","1.68","5.27","1.00","Jul 24, 2028","5.00","1.68","-","5.27","1.68","5.27","USD","Jul 24, 2023","Jul 24, 2023" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","364.46","0.00","364.46","5.00","5.00","74.45","United States","-","USD","12.08","6.72","1.00","Mar 15, 2048","4.45","12.28","-","6.72","12.28","6.72","USD","Mar 19, 2018","Mar 19, 2018" "UDR","UDR INC MTN","Reits","Fixed Income","364.46","0.00","364.46","4.00","4.00","98.06","United States","-","USD","1.22","5.09","1.00","Jan 15, 2028","3.50","1.22","-","5.09","1.22","5.09","USD","Dec 13, 2017","Dec 13, 2017" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","364.46","0.00","364.46","4.00","4.00","88.33","United States","-","USD","4.84","5.53","1.00","Mar 01, 2032","3.00","4.85","-","5.53","4.85","5.53","USD","Feb 24, 2022","Feb 24, 2022" "BSL","RAFFLES MEDICAL GROUP LTD","Health Care","Equity","364.31","0.00","364.31","569.00","569.00","0.64","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "1934","YURTEC CORP","Industrials","Equity","363.66","0.00","363.66","23.00","23.00","15.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 04, 1985" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","363.55","0.00","363.55","6.00","6.00","57.41","United States","-","USD","14.47","6.42","1.00","Mar 15, 2052","3.00","14.68","-","6.42","14.68","6.42","USD","Nov 18, 2021","Nov 18, 2021" "GATX","GATX CORPORATION","Finance Companies","Fixed Income","363.55","0.00","363.55","4.00","4.00","94.28","United States","-","USD","5.36","5.98","1.00","Mar 15, 2033","4.90","5.39","-","5.98","5.39","5.98","USD","Aug 10, 2022","Aug 10, 2022" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","363.55","0.00","363.55","7.00","7.00","53.70","United States","-","USD","14.08","6.62","1.00","Nov 15, 2050","2.75","14.25","-","6.62","14.25","6.62","USD","Nov 02, 2020","Nov 02, 2020" "VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","363.55","0.00","363.55","4.00","4.00","96.28","United States","-","USD","5.35","6.09","1.00","Jun 01, 2033","5.40","5.37","-","6.09","5.37","6.09","USD","May 12, 2026","May 12, 2026" "6736","SUN CORP","Information Technology","Equity","363.01","0.00","363.01","6.00","6.00","62.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 2002" "FNMA5023","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","362.72","0.00","362.72","4.00","4.00","92.96","United States","-","USD","3.91","5.85","1.00","May 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","Apr 01, 2023","Apr 01, 2023" "ASCOTG","ASCOT GROUP LTD RegS","Agency","Fixed Income","362.72","0.00","362.72","4.00","4.00","98.26","Bermuda","-","USD","3.08","7.15","1.00","Jun 15, 2035","6.35","3.14","-","6.89","3.17","6.89","USD","May 16, 2025","May 16, 2025" "AIZ","ASSURANT INC","Insurance","Fixed Income","362.64","0.00","362.64","4.00","4.00","84.58","United States","-","USD","4.76","6.11","1.00","Jan 15, 2032","2.65","4.74","-","6.11","4.74","6.11","USD","Jun 14, 2021","Jun 14, 2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","362.64","0.00","362.64","4.00","4.00","93.98","Australia","-","USD","7.22","5.84","1.00","Feb 15, 2036","5.00","7.25","-","5.84","7.25","5.84","USD","Sep 05, 2025","Sep 05, 2025" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","362.64","0.00","362.64","4.00","4.00","96.51","United States","-","USD","5.86","6.09","1.00","Feb 15, 2034","5.50","5.89","-","6.09","5.89","6.09","USD","Jan 12, 2024","Jan 12, 2024" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","362.64","0.00","362.64","5.00","5.00","68.10","United States","-","USD","12.47","6.49","1.00","Dec 01, 2047","3.70","12.66","-","6.49","12.66","6.49","USD","Nov 14, 2017","Nov 14, 2017" "KLAC","KLA CORP","Other","Fixed Income","362.64","0.00","362.64","4.00","4.00","82.90","United States","-","USD","12.15","6.45","1.00","Mar 15, 2049","5.00","12.38","-","6.45","12.38","6.45","USD","Mar 20, 2019","Mar 20, 2019" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","362.64","0.00","362.64","6.00","6.00","61.33","United States","-","USD","13.20","6.65","1.00","Apr 15, 2050","3.38","13.35","-","6.65","13.35","6.65","USD","Apr 16, 2020","Apr 16, 2020" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","362.64","0.00","362.64","4.00","4.00","95.59","United States","-","USD","6.59","6.08","1.00","Mar 15, 2035","5.40","6.62","-","6.08","6.62","6.08","USD","Mar 10, 2025","Mar 10, 2025" "CSX","CSX CORP","Transportation","Fixed Income","361.72","0.00","361.72","5.00","5.00","80.24","United States","-","USD","10.72","6.36","1.00","Mar 01, 2043","4.40","10.83","-","6.36","10.83","6.36","USD","Feb 28, 2012","Feb 28, 2012" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","361.72","0.00","361.72","4.00","4.00","95.57","United States","-","USD","10.99","6.35","1.00","Mar 15, 2046","5.95","11.19","-","6.35","11.19","6.35","USD","Mar 08, 2016","Mar 08, 2016" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","361.72","0.00","361.72","4.00","4.00","97.66","United States","-","USD","4.36","5.90","1.00","Dec 15, 2031","5.38","4.38","-","5.90","4.38","5.90","USD","Nov 20, 2024","Nov 20, 2024" "MA","MASTERCARD INC","Other","Fixed Income","361.72","0.00","361.72","4.00","4.00","98.08","United States","-","USD","4.65","5.36","1.00","Mar 15, 2032","4.95","4.69","-","5.36","4.69","5.36","USD","Feb 27, 2025","Feb 27, 2025" "FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","361.51","0.00","361.51","4.00","4.00","95.26","United States","-","USD","2.44","5.56","1.00","Jun 01, 2029","3.60","2.45","-","5.56","2.45","5.56","USD","Jun 03, 2019","Jun 03, 2019" "NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","360.81","0.00","360.81","4.00","4.00","91.48","United States","-","USD","12.10","6.63","1.00","Nov 25, 2052","5.94","12.32","-","6.63","12.32","6.63","USD","Nov 25, 2022","Nov 25, 2022" "8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","360.41","0.00","360.41","26.00","26.00","14.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6744","NOHMI BOSAI LTD","Information Technology","Equity","360.41","0.00","360.41","14.00","14.00","25.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","360.28","0.00","360.28","4.00","4.00","98.30","Germany","-","USD","1.81","5.51","1.00","Sep 11, 2028","4.55","1.81","-","5.51","1.81","5.51","USD","Sep 11, 2025","Sep 11, 2025" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","359.90","0.00","359.90","5.00","5.00","68.59","United States","-","USD","12.42","6.50","1.00","Dec 01, 2047","3.75","12.61","-","6.50","12.61","6.50","USD","Sep 28, 2017","May 07, 2018" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","359.90","0.00","359.90","4.00","4.00","96.90","United States","-","USD","5.18","6.81","1.00","Jul 01, 2058","6.20","5.29","-","6.80","5.30","6.80","USD","Jun 18, 2026","Jun 18, 2026" "DOV","DOVER CORP","Capital Goods","Fixed Income","359.90","0.00","359.90","4.00","4.00","95.72","United States","-","USD","6.84","6.00","1.00","Oct 15, 2035","5.38","6.83","-","6.00","6.83","6.00","USD","Oct 13, 2005","Oct 13, 2005" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","359.90","0.00","359.90","4.00","4.00","95.07","United States","-","USD","9.19","6.19","1.00","Apr 01, 2040","5.65","9.21","-","6.19","9.21","6.19","USD","Mar 25, 2010","Mar 25, 2010" "GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","359.90","0.00","359.90","4.00","4.00","94.82","United States","-","USD","4.73","5.64","1.00","May 15, 2032","4.55","4.77","-","5.64","4.77","5.64","USD","Nov 05, 2020","May 05, 2021" "UPMCHS","UPMC","Healthcare","Fixed Income","359.90","0.00","359.90","4.00","4.00","94.73","United States","-","USD","5.37","6.01","1.00","May 15, 2033","5.04","5.39","-","6.01","5.39","6.01","USD","Apr 12, 2023","Apr 12, 2023" "CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","359.11","0.00","359.11","4.00","4.00","97.96","United States","-","USD","1.81","5.52","1.00","Sep 08, 2028","4.38","1.81","-","5.52","1.81","5.52","USD","Sep 08, 2025","Sep 08, 2025" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","358.98","0.00","358.98","4.00","4.00","83.72","United States","-","USD","11.58","6.67","1.00","Nov 15, 2048","5.25","11.78","-","6.67","11.78","6.67","USD","Oct 29, 2018","Oct 29, 2018" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","358.98","0.00","358.98","5.00","5.00","71.27","United States","-","USD","12.03","6.50","1.00","Mar 15, 2046","3.88","12.20","-","6.50","12.20","6.50","USD","Mar 11, 2016","Mar 11, 2016" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","358.98","0.00","358.98","5.00","5.00","78.67","United States","-","USD","10.99","6.64","1.00","Dec 15, 2044","4.60","11.12","-","6.64","11.12","6.64","USD","Jun 15, 2022","Aug 24, 2022" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","358.98","0.00","358.98","4.00","4.00","98.27","United States","-","USD","9.12","6.34","1.00","Dec 15, 2040","6.15","9.15","-","6.34","9.15","6.34","USD","Dec 03, 2010","Dec 03, 2010" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","358.98","0.00","358.98","4.00","4.00","89.60","United States","-","USD","9.32","6.52","1.00","Sep 15, 2040","5.38","9.39","-","6.52","9.39","6.52","USD","Sep 14, 2010","Sep 14, 2010" "PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","358.98","0.00","358.98","5.00","5.00","79.40","United States","-","USD","11.11","6.38","1.00","Nov 21, 2044","4.45","11.26","-","6.38","11.26","6.38","USD","Nov 21, 2014","Nov 21, 2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","358.98","0.00","358.98","6.00","6.00","64.36","United States","-","USD","13.39","6.35","1.00","Jul 29, 2049","3.38","13.60","-","6.35","13.60","6.35","USD","Jul 29, 2019","Jul 29, 2019" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","358.98","0.00","358.98","4.00","4.00","92.81","Japan","-","USD","6.42","6.00","1.00","Sep 10, 2034","4.85","6.40","-","6.00","6.40","6.00","USD","Sep 10, 2024","Sep 10, 2024" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","358.98","0.00","358.98","4.00","4.00","95.05","Japan","-","USD","6.79","5.78","1.00","Jun 30, 2035","5.05","6.82","-","5.78","6.82","5.78","USD","Jun 30, 2025","Jun 30, 2025" "OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","358.92","0.00","358.92","4.00","4.00","98.59","United States","-","USD","4.11","7.34","1.00","Sep 16, 2031","7.00","4.09","-","7.34","4.09","7.34","USD","Sep 16, 2026","Sep 16, 2026" "3765","GUNGHO ONLINE ENTERTAINMENT","Communication","Equity","358.45","0.00","358.45","24.00","24.00","14.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2005" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","358.07","0.00","358.07","4.00","4.00","97.12","United States","-","USD","5.42","5.88","1.00","Jun 01, 2033","5.35","5.40","-","5.88","5.40","5.88","USD","Jun 02, 2003","Jun 02, 2003" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","358.07","0.00","358.07","5.00","5.00","72.67","United States","-","USD","12.71","6.45","1.00","Mar 15, 2049","4.13","12.92","-","6.45","12.92","6.45","USD","Mar 04, 2019","Mar 04, 2019" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","358.07","0.00","358.07","4.00","4.00","97.43","United States","-","USD","12.26","6.45","1.00","Nov 15, 2053","6.25","12.49","-","6.45","12.49","6.45","USD","Nov 13, 2023","Nov 13, 2023" "CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","358.07","0.00","358.07","5.00","5.00","75.18","United States","-","USD","11.84","6.58","1.00","Jun 15, 2047","4.37","12.03","-","6.58","12.03","6.58","USD","Jun 12, 2017","Jun 12, 2017" "FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","358.07","0.00","358.07","4.00","4.00","90.31","United States","-","USD","6.27","7.72","1.00","Oct 15, 2054","5.45","6.29","-","7.06","6.29","7.06","USD","Oct 07, 2014","Oct 07, 2014" "BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","358.07","0.00","358.07","4.00","4.00","83.15","United States","-","USD","10.71","6.45","1.00","Sep 15, 2043","4.80","10.83","-","6.45","10.83","6.45","USD","Sep 19, 2013","Sep 19, 2013" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","358.07","0.00","358.07","4.00","4.00","100.12","United States","-","USD","6.68","6.10","1.00","Oct 15, 2035","6.12","6.66","-","6.10","6.66","6.10","USD","Oct 21, 2005","Oct 21, 2005" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","358.07","0.00","358.07","4.00","4.00","81.71","United States","-","USD","10.03","6.43","1.00","Aug 15, 2041","4.50","10.11","-","6.43","10.11","6.43","USD","Aug 10, 2011","Aug 10, 2011" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","358.07","0.00","358.07","6.00","6.00","61.81","United States","-","USD","13.52","6.56","1.00","Mar 12, 2050","3.35","13.71","-","6.56","13.71","6.56","USD","Mar 12, 2020","Mar 12, 2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","358.07","0.00","358.07","4.00","4.00","94.14","United States","-","USD","6.95","6.24","1.00","Sep 21, 2035","5.38","6.93","-","6.24","6.93","6.24","USD","Sep 22, 2005","Sep 22, 2005" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","358.07","0.00","358.07","4.00","4.00","98.10","Thailand","-","USD","1.96","5.59","1.00","Nov 20, 2028","4.63","1.95","-","5.59","1.95","5.59","USD","Nov 20, 2018","Nov 20, 2018" "T","AT&T INC","Communications","Fixed Income","357.16","0.00","357.16","5.00","5.00","79.05","United States","-","USD","10.65","6.86","1.00","Jun 15, 2044","4.80","10.76","-","6.86","10.76","6.86","USD","Jun 10, 2014","Jun 10, 2014" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","357.16","0.00","357.16","3.00","3.00","102.86","Canada","-","USD","5.35","5.93","1.00","Jun 30, 2033","6.45","5.34","-","5.93","5.34","5.93","USD","Sep 16, 2002","Sep 16, 2002" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","357.16","0.00","357.16","4.00","4.00","85.40","United States","-","USD","4.72","5.58","1.00","Dec 15, 2031","2.30","4.72","-","5.58","4.72","5.58","USD","Dec 10, 2021","Dec 10, 2021" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","357.16","0.00","357.16","4.00","4.00","96.78","United States","-","USD","7.44","5.98","1.00","Sep 15, 2036","5.55","7.47","-","5.98","7.47","5.98","USD","Sep 11, 2026","Sep 11, 2026" "KIAMTR","KIA MOTORS CORPORATION 144A","Consumer Cyclical","Fixed Income","357.16","0.00","357.16","4.00","4.00","98.54","Korea (South)","-","USD","1.00","4.94","1.00","Oct 25, 2027","3.50","1.00","-","4.94","1.00","4.94","USD","Oct 25, 2017","Oct 25, 2017" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","357.16","0.00","357.16","4.00","4.00","93.02","United States","-","USD","2.80","5.36","1.00","Oct 01, 2029","2.80","2.80","-","5.36","2.80","5.36","USD","Sep 16, 2019","Sep 16, 2019" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","357.16","0.00","357.16","4.00","4.00","81.45","United States","-","USD","10.58","6.43","1.00","Jun 15, 2043","4.60","10.69","-","6.43","10.69","6.43","USD","Jun 14, 2013","Jun 14, 2013" "SYK","STRYKER CORPORATION","Healthcare","Fixed Income","357.16","0.00","357.16","5.00","5.00","77.40","United States","-","USD","10.97","6.33","1.00","Apr 01, 2043","4.10","11.08","-","6.33","11.08","6.33","USD","Mar 25, 2013","Mar 25, 2013" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","357.16","0.00","357.16","4.00","4.00","87.11","United States","-","USD","4.87","5.85","1.00","Mar 15, 2032","3.05","4.87","-","5.85","4.87","5.85","USD","Dec 01, 2021","Dec 01, 2021" "7456","MATSUDA SANGYO LTD","Industrials","Equity","357.15","0.00","357.15","8.00","8.00","42.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 29, 1995" "FORSEA","DRILLCO HOLDING LUX 144A","Industrial","Fixed Income","357.02","0.00","357.02","4.00","4.00","98.23","Brazil","-","USD","2.37","8.14","1.00","Jun 15, 2030","7.50","3.17","-","8.14","3.17","8.14","USD","Jun 07, 2023","Jun 07, 2023" "S08","SINGAPORE POST","Industrials","Equity","356.50","0.00","356.50","1,550.00","1,550.00","0.23","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 13, 2003" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","356.24","0.00","356.24","5.00","5.00","75.32","United States","-","USD","11.45","6.44","1.00","Jun 01, 2045","4.15","11.60","-","6.44","11.60","6.44","USD","May 20, 2015","May 20, 2015" "KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","356.24","0.00","356.24","4.00","4.00","89.29","Mexico","-","USD","3.44","5.67","1.00","Jul 01, 2031","2.43","3.43","-","5.67","3.43","5.67","USD","Jul 01, 2020","Jul 01, 2020" "MCO","MOODYS CORPORATION","Other","Fixed Income","356.24","0.00","356.24","5.00","5.00","65.89","United States","-","USD","13.59","6.52","1.00","Feb 25, 2052","3.75","13.79","-","6.52","13.79","6.52","USD","Feb 25, 2022","Feb 25, 2022" "MCO","MOODYS CORPORATION","Other","Fixed Income","356.24","0.00","356.24","4.00","4.00","94.72","United States","-","USD","6.26","5.85","1.00","Aug 05, 2034","5.00","6.29","-","5.85","6.29","5.85","USD","Aug 05, 2024","Aug 05, 2024" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","356.24","0.00","356.24","4.00","4.00","99.45","United States","-","USD","7.88","6.18","1.00","Sep 15, 2037","6.13","7.87","-","6.18","7.87","6.18","USD","Sep 20, 2007","Sep 20, 2007" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","356.24","0.00","356.24","4.00","4.00","96.97","United States","-","USD","5.38","5.86","1.00","May 15, 2033","5.30","5.37","-","5.86","5.37","5.86","USD","May 21, 2003","May 21, 2003" "SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","356.24","0.00","356.24","4.00","4.00","80.95","United States","-","USD","11.72","6.50","1.00","Mar 15, 2047","4.80","11.93","-","6.50","11.93","6.50","USD","Mar 14, 2017","Mar 14, 2017" "TRICN","TR FINANCE LLC","Other","Fixed Income","356.24","0.00","356.24","4.00","4.00","94.94","Canada","-","USD","6.83","6.25","1.00","Aug 15, 2035","5.50","6.80","-","6.25","6.80","6.25","USD","Feb 15, 2025","Mar 20, 2025" "8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","355.85","0.00","355.85","15.00","15.00","24.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 04, 1988" "HBCFT","CASH COLLATERAL AUD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","355.44","0.00","355.44","5.00","5.00","69.62","Australia","-","USD","0.00","0.00","-","Dec 31, 2049","4.57","0.00","-","0.00","0.00","0.00","AUD","Feb 19, 2019","Feb 19, 2019" "ALLINA","ALLINA HEALTH SYSTEM","Healthcare","Fixed Income","355.33","0.00","355.33","4.00","4.00","81.35","United States","-","USD","10.49","6.65","1.00","Nov 15, 2045","4.80","10.57","-","6.65","10.57","6.65","USD","Sep 16, 2015","Sep 16, 2015" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","355.33","0.00","355.33","4.00","4.00","88.21","United States","-","USD","9.97","6.17","1.00","Sep 15, 2041","4.95","10.07","-","6.17","10.07","6.17","USD","Aug 22, 2011","Aug 22, 2011" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","355.33","0.00","355.33","4.00","4.00","98.83","Canada","-","USD","6.45","6.03","1.00","Feb 01, 2035","5.85","6.43","-","6.03","6.43","6.03","USD","Dec 01, 2004","Dec 01, 2004" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","355.33","0.00","355.33","6.00","6.00","59.59","Chile","-","USD","14.69","6.70","1.00","Sep 13, 2061","3.69","14.90","-","6.70","14.90","6.70","USD","Sep 13, 2021","Sep 13, 2021" "LLOYDS","HBOS PLC 144A","Banking","Fixed Income","355.33","0.00","355.33","4.00","4.00","98.96","United Kingdom","-","USD","5.56","6.18","1.00","Nov 01, 2033","6.00","5.53","-","6.18","5.53","6.18","USD","Oct 30, 2003","Oct 30, 2003" "INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","355.33","0.00","355.33","5.00","5.00","71.90","United States","-","USD","12.53","6.36","1.00","Nov 01, 2048","3.97","12.74","-","6.36","12.74","6.36","USD","Apr 17, 2018","Apr 17, 2018" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","355.33","0.00","355.33","4.00","4.00","99.08","United States","-","USD","5.51","5.86","1.00","Oct 15, 2033","5.70","5.56","-","5.86","5.56","5.86","USD","Sep 21, 2023","Sep 21, 2023" "MAS","MASCO CORP","Capital Goods","Fixed Income","355.33","0.00","355.33","5.00","5.00","76.18","United States","-","USD","11.65","6.64","1.00","May 15, 2047","4.50","11.84","-","6.64","11.84","6.64","USD","Jun 21, 2017","Jun 21, 2017" "MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","355.33","0.00","355.33","4.00","4.00","97.23","Indonesia","-","USD","1.86","6.11","1.00","Aug 10, 2030","4.63","1.85","-","6.11","1.85","6.11","USD","Aug 10, 2017","Aug 10, 2017" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","355.33","0.00","355.33","6.00","6.00","63.21","United States","-","USD","13.17","6.50","1.00","Nov 01, 2049","3.40","13.36","-","6.50","13.36","6.50","USD","Nov 04, 2019","Nov 04, 2019" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","355.33","0.00","355.33","4.00","4.00","91.39","United States","-","USD","6.96","6.29","1.00","Nov 19, 2040","5.12","6.93","-","6.38","6.93","6.38","USD","Nov 19, 2025","Nov 19, 2025" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","355.33","0.00","355.33","4.00","4.00","81.40","United States","-","USD","11.92","6.67","1.00","Oct 01, 2048","5.05","12.13","-","6.67","12.13","6.67","USD","Apr 01, 2019","May 09, 2019" "AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","355.33","0.00","355.33","4.00","4.00","97.81","United States","-","USD","8.92","6.44","1.00","Mar 15, 2040","6.20","8.94","-","6.44","8.94","6.44","USD","Mar 08, 2010","Mar 08, 2010" "4686","JUSTSYSTEMS CORP","Information Technology","Equity","355.20","0.00","355.20","12.00","12.00","29.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 1997" "CAT","CATAPULT SPORTS LTD","Information Technology","Equity","355.20","0.00","355.20","161.00","161.00","2.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 19, 2014" "GLBMRN","GLOBAL MARINE INC.","Industrial","Fixed Income","355.12","0.00","355.12","4.00","4.00","100.63","United States","-","USD","1.52","6.58","1.00","Jun 01, 2028","7.00","1.50","-","6.58","1.50","6.58","USD","May 26, 1998","May 26, 1998" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","354.42","0.00","354.42","4.00","4.00","93.84","United States","-","USD","5.93","6.18","1.00","Feb 15, 2034","5.13","5.95","-","6.18","5.95","6.18","USD","Feb 09, 2024","Feb 09, 2024" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","354.42","0.00","354.42","4.00","4.00","93.89","United States","-","USD","5.89","5.95","1.00","Jan 15, 2034","4.90","5.92","-","5.95","5.92","5.95","USD","Jan 05, 2024","Jan 05, 2024" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","354.42","0.00","354.42","4.00","4.00","99.31","Canada","-","USD","5.31","5.88","1.00","Mar 15, 2033","5.75","5.29","-","5.88","5.29","5.88","USD","Mar 24, 2003","Mar 24, 2003" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","354.42","0.00","354.42","5.00","5.00","65.55","United States","-","USD","12.69","6.32","1.00","Aug 15, 2046","3.25","12.86","-","6.32","12.86","6.32","USD","Aug 10, 2016","Aug 10, 2016" "FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","354.42","0.00","354.42","4.00","4.00","99.59","United States","-","USD","5.81","5.92","1.00","Feb 15, 2034","5.85","5.86","-","5.92","5.86","5.92","USD","Sep 15, 2023","Sep 15, 2023" "EXC","PECO ENERGY CO","Electric","Fixed Income","354.42","0.00","354.42","5.00","5.00","76.31","United States","-","USD","12.78","6.51","1.00","May 15, 2052","4.60","13.00","-","6.51","13.00","6.51","USD","May 24, 2022","May 24, 2022" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","354.42","0.00","354.42","5.00","5.00","69.26","United States","-","USD","12.40","6.67","1.00","Oct 01, 2048","3.93","12.57","-","6.67","12.57","6.67","USD","Feb 06, 2018","Feb 06, 2018" "UNM","UNUM GROUP","Insurance","Fixed Income","354.42","0.00","354.42","5.00","5.00","72.88","United States","-","USD","12.19","6.85","1.00","Dec 15, 2049","4.50","12.38","-","6.85","12.38","6.85","USD","Sep 11, 2019","Sep 11, 2019" "VRSK","VERISK ANALYTICS INC","Other","Fixed Income","354.42","0.00","354.42","4.00","4.00","94.80","United States","-","USD","6.04","6.11","1.00","Jun 05, 2034","5.25","6.06","-","6.11","6.06","6.11","USD","Jun 05, 2024","Jun 05, 2024" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","354.42","0.00","354.42","5.00","5.00","67.72","United States","-","USD","13.31","6.65","1.00","Mar 09, 2052","4.00","13.51","-","6.65","13.51","6.65","USD","Mar 09, 2022","Mar 09, 2022" "AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","353.50","0.00","353.50","4.00","4.00","94.85","United States","-","USD","6.19","6.34","1.00","Aug 20, 2034","5.50","6.21","-","6.34","6.21","6.34","USD","Aug 20, 2024","Aug 20, 2024" "BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","353.50","0.00","353.50","4.00","4.00","93.23","United States","-","USD","7.25","6.10","1.00","Mar 19, 2036","5.15","7.28","-","6.10","7.28","6.10","USD","Mar 19, 2026","Mar 19, 2026" "CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","353.50","0.00","353.50","4.00","4.00","100.11","United States","-","USD","6.15","6.11","1.00","Nov 01, 2034","6.13","6.13","-","6.11","6.13","6.11","USD","Nov 01, 2004","Apr 15, 2005" "GATX","GATX CORPORATION","Finance Companies","Fixed Income","353.50","0.00","353.50","4.00","4.00","96.88","United States","-","USD","5.62","6.01","1.00","Sep 15, 2033","5.45","5.66","-","6.01","5.66","6.01","USD","May 03, 2023","May 03, 2023" "LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","353.50","0.00","353.50","4.00","4.00","94.43","United States","-","USD","6.55","6.60","1.00","Jun 15, 2035","5.75","6.56","-","6.60","6.56","6.60","USD","Apr 03, 2025","Apr 03, 2025" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","353.50","0.00","353.50","5.00","5.00","75.71","United States","-","USD","11.86","6.52","1.00","Jan 30, 2047","4.35","12.06","-","6.52","12.06","6.52","USD","Jan 12, 2017","Jan 12, 2017" "MCO","MOODYS CORPORATION","Other","Fixed Income","353.50","0.00","353.50","5.00","5.00","65.75","United States","-","USD","11.09","6.34","1.00","Aug 19, 2041","2.75","11.13","-","6.34","11.13","6.34","USD","Aug 19, 2021","Aug 19, 2021" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","353.50","0.00","353.50","4.00","4.00","78.78","United States","-","USD","11.77","6.70","1.00","Nov 15, 2048","4.85","11.97","-","6.70","11.97","6.70","USD","Nov 06, 2018","Nov 06, 2018" "VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","353.50","0.00","353.50","4.00","4.00","83.79","United States","-","USD","10.95","6.55","1.00","Oct 01, 2044","5.00","11.08","-","6.55","11.08","6.55","USD","Sep 22, 2014","Sep 22, 2014" "S59","SIA ENGINEERING LTD","Industrials","Equity","353.25","0.00","353.25","143.00","143.00","2.47","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000" "AUSTC","EXPORT FINANCE AND INSURANCE CORP MTN 144A","Agency","Fixed Income","353.22","0.00","353.22","4.00","4.00","96.00","Australia","-","USD","4.13","5.10","1.00","Jun 10, 2031","4.13","4.13","-","5.10","4.13","5.10","USD","Jun 10, 2026","Jun 10, 2026" "ST","SENSATA TECHNOLOGIES BV 144A","Industrial","Fixed Income","353.22","0.00","353.22","4.00","4.00","95.60","United States","-","USD","2.26","5.90","1.00","Apr 15, 2029","4.00","2.31","-","5.90","2.31","5.90","USD","Mar 29, 2021","Mar 29, 2021" "2154","OPEN UP GROUP INC","Industrials","Equity","352.60","0.00","352.60","29.00","29.00","12.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 06, 2007" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","352.59","0.00","352.59","6.00","6.00","63.23","United States","-","USD","13.80","6.53","1.00","Mar 15, 2052","3.55","14.01","-","6.53","14.01","6.53","USD","Feb 16, 2022","Feb 16, 2022" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","352.59","0.00","352.59","4.00","4.00","96.69","United States","-","USD","4.66","5.92","1.00","Apr 01, 2032","5.20","4.68","-","5.92","4.68","5.92","USD","Mar 04, 2025","Mar 04, 2025" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","352.59","0.00","352.59","5.00","5.00","76.61","United States","-","USD","11.41","6.51","1.00","Nov 15, 2045","4.35","11.56","-","6.51","11.56","6.51","USD","Nov 19, 2015","Nov 19, 2015" "EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","352.59","0.00","352.59","6.00","6.00","63.99","United States","-","USD","13.24","6.44","1.00","Apr 15, 2050","3.45","13.44","-","6.44","13.44","6.44","USD","Apr 09, 2020","Apr 09, 2020" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","352.59","0.00","352.59","4.00","4.00","95.35","United States","-","USD","5.39","6.23","1.00","Jun 15, 2033","5.38","5.41","-","6.23","5.41","6.23","USD","Dec 15, 2025","Jan 15, 2026" "OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","352.59","0.00","352.59","4.00","4.00","88.41","United States","-","USD","10.45","6.74","1.00","Apr 01, 2044","5.60","10.58","-","6.74","10.58","6.74","USD","Mar 19, 2014","Mar 19, 2014" "WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","352.59","0.00","352.59","4.00","4.00","99.16","Korea (South)","-","USD","2.13","5.14","1.00","Jan 24, 2029","4.75","2.13","-","5.14","2.13","5.14","USD","Jan 24, 2024","Jan 24, 2024" "SKT","TANGER PROPERTIES LP","Reits","Fixed Income","352.57","0.00","352.57","4.00","4.00","86.47","United States","-","USD","4.46","5.98","1.00","Sep 01, 2031","2.75","4.44","-","5.98","4.44","5.98","USD","Aug 10, 2021","Aug 10, 2021" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","351.68","0.00","351.68","4.00","4.00","85.30","United States","-","USD","4.97","5.71","1.00","Mar 30, 2032","2.55","4.97","-","5.71","4.97","5.71","USD","Jan 10, 2022","Jan 10, 2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","351.68","0.00","351.68","4.00","4.00","78.36","United States","-","USD","10.50","6.43","1.00","Mar 15, 2042","4.20","10.54","-","6.43","10.54","6.43","USD","Mar 13, 2012","Mar 13, 2012" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","351.68","0.00","351.68","5.00","5.00","70.66","United States","-","USD","12.43","6.35","1.00","Nov 21, 2047","3.81","12.63","-","6.35","12.63","6.35","USD","Nov 21, 2017","Jan 29, 2018" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","351.68","0.00","351.68","5.00","5.00","65.24","United States","-","USD","11.41","6.07","1.00","Sep 14, 2041","2.50","11.46","-","6.07","11.46","6.07","USD","Sep 14, 2021","Sep 14, 2021" "SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","351.68","0.00","351.68","4.00","4.00","97.35","Belgium","-","USD","5.92","6.29","1.00","Jun 04, 2034","5.85","5.95","-","6.29","5.95","6.29","USD","Jun 04, 2024","Jun 04, 2024" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","351.68","0.00","351.68","4.00","4.00","78.75","United States","-","USD","11.98","6.56","1.00","Mar 01, 2048","4.70","12.18","-","6.56","12.18","6.56","USD","Sep 01, 2018","Dec 10, 2018" "VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","350.76","0.00","350.76","4.00","4.00","93.18","United States","-","USD","6.87","6.01","1.00","Aug 01, 2035","5.00","6.89","-","6.01","6.89","6.01","USD","Jul 10, 2025","Jul 10, 2025" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","350.76","0.00","350.76","4.00","4.00","97.17","United States","-","USD","4.56","5.85","1.00","Apr 21, 2032","5.25","4.61","-","5.85","4.61","5.85","USD","Apr 21, 2025","Aug 15, 2025" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","350.76","0.00","350.76","5.00","5.00","74.82","United States","-","USD","11.77","6.63","1.00","Jun 01, 2047","4.38","11.96","-","6.63","11.96","6.63","USD","May 18, 2017","May 18, 2017" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","350.76","0.00","350.76","4.00","4.00","80.41","United States","-","USD","10.92","6.50","1.00","Jul 02, 2044","4.63","11.05","-","6.50","11.05","6.50","USD","Jul 02, 2016","Dec 28, 2016" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","350.76","0.00","350.76","4.00","4.00","94.19","United States","-","USD","9.71","5.90","1.00","Mar 01, 2041","5.30","9.76","-","5.90","9.76","5.90","USD","Feb 03, 2011","Feb 03, 2011" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","350.76","0.00","350.76","4.00","4.00","94.81","United States","-","USD","6.35","5.86","1.00","Nov 15, 2034","5.05","6.38","-","5.86","6.38","5.86","USD","Nov 08, 2024","Nov 08, 2024" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","350.76","0.00","350.76","4.00","4.00","94.95","United States","-","USD","7.58","6.27","1.00","Jan 24, 2037","5.60","7.60","-","6.27","7.60","6.27","USD","Aug 24, 2026","Aug 24, 2026" "BBDC","BARINGS BDC INC","Financial Institutions","Fixed Income","350.07","0.00","350.07","3.00","3.00","101.13","United States","-","USD","2.11","6.47","1.00","Feb 15, 2029","7.00","2.12","-","6.46","2.05","6.46","USD","Feb 12, 2024","Feb 12, 2024" "7744","NORITSU KOKI LTD","Consumer Discretionary","Equity","350.00","0.00","350.00","27.00","27.00","12.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1996" "ADC","AGREE LP","Reits","Fixed Income","349.85","0.00","349.85","4.00","4.00","96.24","United States","-","USD","6.60","6.16","1.00","Jun 15, 2035","5.60","6.63","-","6.16","6.63","6.16","USD","May 23, 2025","May 23, 2025" "DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","349.85","0.00","349.85","4.00","4.00","79.87","United Kingdom","-","USD","10.39","6.29","1.00","May 11, 2042","4.25","10.44","-","6.29","10.44","6.29","USD","May 11, 2012","May 11, 2012" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","349.85","0.00","349.85","4.00","4.00","94.90","United States","-","USD","6.25","5.82","1.00","Aug 01, 2034","5.00","6.28","-","5.82","6.28","5.82","USD","Jul 30, 2024","Jul 30, 2024" "HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","349.85","0.00","349.85","4.00","4.00","91.38","United States","-","USD","7.01","6.04","1.00","Nov 15, 2035","4.80","7.03","-","6.04","7.03","6.04","USD","Nov 14, 2025","Nov 14, 2025" "DOC","DOC DR LLC","Reits","Fixed Income","349.85","0.00","349.85","4.00","4.00","86.05","United States","-","USD","4.57","5.85","1.00","Nov 01, 2031","2.63","4.55","-","5.85","4.55","5.85","USD","Oct 13, 2021","Oct 13, 2021" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","349.85","0.00","349.85","4.00","4.00","77.99","Canada","-","USD","10.59","6.73","1.00","Mar 15, 2043","4.50","10.68","-","6.73","10.68","6.73","USD","Mar 07, 2013","Mar 07, 2013" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","349.85","0.00","349.85","5.00","5.00","69.14","United States","-","USD","12.29","6.48","1.00","Jun 01, 2047","3.75","12.48","-","6.48","12.48","6.48","USD","Jun 08, 2017","Jun 08, 2017" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","349.85","0.00","349.85","5.00","5.00","65.09","China","-","USD","14.42","5.80","1.00","Jan 08, 2051","3.10","14.66","-","5.80","14.66","5.80","USD","Jan 08, 2021","Jan 08, 2021" "SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","349.85","0.00","349.85","4.00","4.00","96.52","United States","-","USD","4.89","5.92","1.00","Aug 15, 2032","5.21","4.92","-","5.92","4.92","5.92","USD","May 29, 2025","May 29, 2025" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","348.94","0.00","348.94","4.00","4.00","81.08","United States","-","USD","10.34","6.45","1.00","Apr 01, 2042","4.50","10.43","-","6.45","10.43","6.45","USD","Jan 13, 2012","Jan 13, 2012" "AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","348.94","0.00","348.94","4.00","4.00","78.48","United States","-","USD","11.59","6.52","1.00","Mar 15, 2046","4.55","11.76","-","6.52","11.76","6.52","USD","Mar 03, 2016","Mar 03, 2016" "KR","KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","348.94","0.00","348.94","3.00","3.00","106.90","United States","-","USD","2.62","5.43","1.00","Sep 15, 2029","8.00","2.60","-","5.43","2.60","5.43","USD","Sep 22, 1999","Sep 22, 1999" "MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","348.94","0.00","348.94","4.00","4.00","92.59","Japan","-","USD","7.00","5.96","1.00","Sep 09, 2035","4.88","7.03","-","5.96","7.03","5.96","USD","Sep 09, 2025","Sep 09, 2025" "ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","348.94","0.00","348.94","4.00","4.00","96.32","United States","-","USD","6.87","6.01","1.00","Oct 01, 2035","5.47","6.96","-","6.01","6.96","6.01","USD","Jan 23, 2025","Jan 23, 2025" "UDR","UDR INC MTN","Reits","Fixed Income","348.94","0.00","348.94","4.00","4.00","78.29","United States","-","USD","5.87","6.02","1.00","Mar 15, 2033","1.90","5.85","-","6.02","5.85","6.02","USD","Dec 14, 2020","Dec 14, 2020" "3087","DOUTOR NICHIRES HOLDINGS LTD","Consumer Discretionary","Equity","348.70","0.00","348.70","18.00","18.00","19.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2007" "7599","IDOM INC","Consumer Discretionary","Equity","348.04","0.00","348.04","48.00","48.00","7.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 1998" "T","AT&T INC","Communications","Fixed Income","348.02","0.00","348.02","4.00","4.00","84.76","United States","-","USD","9.98","6.75","1.00","Mar 15, 2042","5.15","10.01","-","6.75","10.01","6.75","USD","Mar 15, 2016","Mar 17, 2016" "COR","CENCORA INC","Healthcare","Fixed Income","348.02","0.00","348.02","5.00","5.00","74.80","United States","-","USD","12.06","6.51","1.00","Dec 15, 2047","4.30","12.26","-","6.51","12.26","6.51","USD","Dec 04, 2017","Dec 04, 2017" "ABXCN","BARRICK GOLD CORP","Basic Industry","Fixed Income","348.02","0.00","348.02","4.00","4.00","88.97","Canada","-","USD","10.08","6.38","1.00","Apr 01, 2042","5.25","10.13","-","6.38","10.13","6.38","USD","Apr 03, 2012","Jun 08, 2012" "DHR","DANAHER CORPORATION","Healthcare","Fixed Income","348.02","0.00","348.02","4.00","4.00","78.60","United States","-","USD","11.63","6.33","1.00","Sep 15, 2045","4.38","11.80","-","6.33","11.80","6.33","USD","Sep 15, 2015","Sep 15, 2015" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","348.02","0.00","348.02","5.00","5.00","75.38","United States","-","USD","12.33","6.68","1.00","Apr 01, 2049","4.55","12.53","-","6.68","12.53","6.68","USD","Mar 28, 2019","Mar 28, 2019" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","348.02","0.00","348.02","5.00","5.00","75.71","United States","-","USD","11.84","6.70","1.00","Apr 01, 2047","4.50","12.03","-","6.70","12.03","6.70","USD","Apr 01, 2023","May 09, 2023" "MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","348.02","0.00","348.02","4.00","4.00","94.06","Japan","-","USD","7.29","6.18","1.00","Jul 08, 2036","5.36","7.32","-","6.18","7.32","6.18","USD","Jul 08, 2026","Jul 08, 2026" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","348.02","0.00","348.02","5.00","5.00","65.02","United States","-","USD","13.27","6.60","1.00","Apr 01, 2050","3.65","13.47","-","6.60","13.47","6.60","USD","Apr 02, 2020","Apr 02, 2020" "AHSCRP","AHS HOSP CORP","Healthcare","Fixed Income","347.11","0.00","347.11","4.00","4.00","84.61","United States","-","USD","11.08","6.45","1.00","Jul 01, 2045","5.02","11.20","-","6.45","11.20","6.45","USD","May 07, 2015","May 07, 2015" "FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","347.11","0.00","347.11","5.00","5.00","74.65","United States","-","USD","11.52","6.85","1.00","Aug 15, 2046","4.50","11.68","-","6.85","11.68","6.85","USD","Aug 16, 2016","Aug 16, 2016" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","347.11","0.00","347.11","4.00","4.00","83.07","United States","-","USD","11.36","6.43","1.00","Sep 15, 2045","4.87","11.48","-","6.43","11.48","6.43","USD","Jul 01, 2015","Jul 01, 2015" "NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","347.11","0.00","347.11","4.00","4.00","84.98","Switzerland","-","USD","13.28","6.25","1.00","Mar 12, 2054","5.10","13.53","-","6.25","13.53","6.25","USD","Mar 12, 2024","Mar 12, 2024" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","347.11","0.00","347.11","4.00","4.00","91.88","United States","-","USD","8.86","6.30","1.00","Nov 01, 2039","5.38","8.87","-","6.30","8.87","6.30","USD","Nov 24, 2009","Nov 24, 2009" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","347.11","0.00","347.11","4.00","4.00","92.87","United States","-","USD","7.05","6.02","1.00","Dec 15, 2035","5.00","7.07","-","6.02","7.07","6.02","USD","Apr 06, 2026","Apr 06, 2026" "SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","346.20","0.00","346.20","4.00","4.00","78.81","United States","-","USD","10.62","6.50","1.00","Jun 01, 2043","4.40","10.73","-","6.50","10.73","6.50","USD","May 16, 2013","May 16, 2013" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","346.20","0.00","346.20","4.00","4.00","98.25","Mexico","-","USD","7.76","6.35","1.00","Nov 15, 2037","6.13","7.75","-","6.35","7.75","6.35","USD","Oct 30, 2007","Oct 30, 2007" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","346.20","0.00","346.20","4.00","4.00","91.20","Bermuda","-","USD","9.88","6.79","1.00","Jun 15, 2043","5.90","9.99","-","6.79","9.99","6.79","USD","Jun 20, 2023","Jun 20, 2023" "CP","CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","346.20","0.00","346.20","4.00","4.00","93.90","Canada","-","USD","9.70","6.38","1.00","Jan 15, 2042","5.75","9.74","-","6.38","9.74","6.38","USD","Dec 01, 2011","Dec 01, 2011" "CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","346.20","0.00","346.20","4.00","4.00","96.82","United States","-","USD","4.53","6.08","1.00","Feb 15, 2032","5.38","4.54","-","6.08","4.54","6.08","USD","Dec 17, 2024","Dec 17, 2024" "DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","346.20","0.00","346.20","4.00","4.00","89.48","United States","-","USD","4.54","6.91","1.00","Jan 18, 2032","4.50","4.52","-","6.91","4.52","6.91","USD","Jan 18, 2022","Jan 18, 2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","346.20","0.00","346.20","4.00","4.00","85.78","United States","-","USD","12.52","6.94","1.00","Feb 03, 2056","5.80","12.72","-","6.94","12.72","6.94","USD","Feb 03, 2026","Feb 03, 2026" "LDOS","LEIDOS INC","Other","Fixed Income","346.20","0.00","346.20","4.00","4.00","95.34","United States","-","USD","6.56","6.22","1.00","Mar 15, 2035","5.50","6.59","-","6.22","6.59","6.22","USD","Feb 20, 2025","Feb 20, 2025" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","346.20","0.00","346.20","5.00","5.00","76.13","United States","-","USD","12.89","6.47","1.00","Jun 01, 2052","4.55","13.11","-","6.47","13.11","6.47","USD","May 17, 2022","May 17, 2022" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","346.20","0.00","346.20","5.00","5.00","68.78","Canada","-","USD","12.79","6.57","1.00","May 13, 2050","3.95","12.99","-","6.57","12.99","6.57","USD","May 13, 2020","May 13, 2020" "SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","346.20","0.00","346.20","4.00","4.00","95.00","United States","-","USD","5.41","5.72","1.00","May 07, 2033","4.80","5.42","-","5.72","5.42","5.72","USD","May 07, 2026","May 07, 2026" "4044","CENTRAL GLASS LTD","Industrials","Equity","346.09","0.00","346.09","12.00","12.00","29.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AOV","AMOTIV LTD","Consumer Discretionary","Equity","345.44","0.00","345.44","89.00","89.00","3.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 06, 1982" "VESTA","CORPORACION INMOBILIARIA VESTA SAB 144A","Real Estate","Fixed Income","345.28","0.00","345.28","4.00","4.00","88.98","Mexico","-","USD","4.07","6.43","1.00","May 13, 2031","3.63","4.06","-","6.43","4.06","6.43","USD","May 13, 2021","May 13, 2021" "OVV","OVINTIV INC","Energy","Fixed Income","345.28","0.00","345.28","3.00","3.00","102.04","United States","-","USD","7.65","6.36","1.00","Aug 15, 2037","6.63","7.63","-","6.36","7.63","6.36","USD","Aug 13, 2007","Aug 13, 2007" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","345.28","0.00","345.28","5.00","5.00","75.54","United States","-","USD","12.08","6.66","1.00","Mar 15, 2048","4.50","12.28","-","6.66","12.28","6.66","USD","Mar 08, 2018","Mar 08, 2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","345.28","0.00","345.28","6.00","6.00","55.62","United States","-","USD","14.13","6.65","1.00","Jan 15, 2052","3.00","14.31","-","6.65","14.31","6.65","USD","Dec 13, 2021","Dec 13, 2021" "OHCMED","OhioHealth","Healthcare","Fixed Income","345.28","0.00","345.28","4.00","4.00","85.67","United States","-","USD","4.64","5.56","1.00","Nov 15, 2031","2.30","4.64","-","5.56","4.64","5.56","USD","Oct 26, 2021","Oct 26, 2021" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","345.28","0.00","345.28","4.00","4.00","90.57","United States","-","USD","12.90","6.53","1.00","Apr 01, 2055","5.80","13.13","-","6.53","13.13","6.53","USD","Apr 01, 2025","Apr 01, 2025" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","344.37","0.00","344.37","6.00","6.00","60.32","United States","-","USD","13.75","6.50","1.00","Jun 01, 2051","3.25","13.94","-","6.50","13.94","6.50","USD","May 14, 2021","May 14, 2021" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","344.37","0.00","344.37","4.00","4.00","89.73","United States","-","USD","12.86","6.54","1.00","Jan 15, 2056","5.75","13.09","-","6.54","13.09","6.54","USD","Jan 08, 2026","Jan 08, 2026" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","344.37","0.00","344.37","4.00","4.00","86.37","Germany","-","USD","4.60","6.12","1.00","Dec 01, 2031","3.00","4.58","-","6.12","4.58","6.12","USD","May 18, 2021","May 18, 2021" "NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","344.37","0.00","344.37","5.00","5.00","71.77","United States","-","USD","11.86","6.52","1.00","Nov 01, 2046","3.98","12.06","-","6.52","12.06","6.52","USD","Sep 27, 2016","Sep 27, 2016" "AEP","OHIO POWER CO","Electric","Fixed Income","344.37","0.00","344.37","4.00","4.00","94.67","United States","-","USD","5.41","5.98","1.00","Jun 01, 2033","5.00","5.44","-","5.98","5.44","5.98","USD","May 10, 2023","May 10, 2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","344.37","0.00","344.37","5.00","5.00","65.28","Canada","-","USD","12.82","6.67","1.00","Nov 15, 2049","3.70","13.01","-","6.67","13.01","6.67","USD","Nov 12, 2019","Nov 12, 2019" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","344.37","0.00","344.37","5.00","5.00","65.69","Thailand","-","USD","13.04","6.64","1.00","Jun 18, 2050","3.75","13.19","-","6.64","13.19","6.64","USD","Jun 18, 2020","Jun 18, 2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","344.37","0.00","344.37","5.00","5.00","67.21","United States","-","USD","14.06","6.40","1.00","Feb 01, 2055","3.88","14.28","-","6.40","14.28","6.40","USD","Jan 29, 2015","Jan 29, 2015" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","344.37","0.00","344.37","5.00","5.00","72.89","United States","-","USD","12.40","6.23","1.00","Oct 01, 2047","3.84","12.57","-","6.23","12.57","6.23","USD","Apr 18, 2017","Apr 18, 2017" "WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","344.37","0.00","344.37","4.00","4.00","89.34","United States","-","USD","9.49","6.03","1.00","Jul 08, 2040","4.88","9.52","-","6.03","9.52","6.03","USD","Jul 08, 2010","Jul 08, 2010" "KFW","KFW MTN","Agency","Fixed Income","343.73","0.00","343.73","4.00","4.00","94.84","Germany","-","USD","4.00","5.06","1.00","Mar 14, 2031","3.75","4.01","-","5.06","4.01","5.06","USD","Jan 22, 2026","Jan 22, 2026" "TXNM","TXNM ENERGY INC 144A","Utility","Fixed Income","343.73","0.00","343.73","3.00","3.00","98.66","United States","-","USD","3.78","7.96","1.00","Jul 31, 2056","7.00","3.90","-","7.33","3.97","7.33","USD","Dec 10, 2025","Dec 10, 2025" "CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","343.45","0.00","343.45","4.00","4.00","92.79","United States","-","USD","6.81","5.80","1.00","Jun 15, 2035","4.73","6.85","-","5.80","6.85","5.80","USD","Nov 24, 2025","Nov 24, 2025" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","343.45","0.00","343.45","5.00","5.00","73.96","United Kingdom","-","USD","10.86","6.46","1.00","Apr 29, 2043","3.88","10.96","-","6.46","10.96","6.46","USD","Apr 29, 2013","Apr 29, 2013" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","343.45","0.00","343.45","4.00","4.00","90.11","United States","-","USD","12.39","6.63","1.00","Jun 01, 2054","5.85","12.62","-","6.63","12.62","6.63","USD","May 16, 2024","May 16, 2024" "HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","343.45","0.00","343.45","5.00","5.00","75.38","United States","-","USD","12.20","6.55","1.00","Mar 15, 2048","4.40","12.41","-","6.55","12.41","6.55","USD","Mar 15, 2018","Mar 15, 2018" "JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","343.45","0.00","343.45","4.00","4.00","90.54","United States","-","USD","9.26","7.00","1.00","Mar 15, 2041","5.95","9.26","-","7.00","9.26","7.00","USD","Mar 03, 2011","Mar 03, 2011" "BRKHEC","SIERRA PACIFIC POWER CO","Electric","Fixed Income","343.45","0.00","343.45","3.00","3.00","103.70","United States","-","USD","7.51","6.27","1.00","Jul 01, 2037","6.75","7.50","-","6.27","7.50","6.27","USD","Jun 28, 2007","Jun 28, 2007" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","343.45","0.00","343.45","4.00","4.00","84.19","United Kingdom","-","USD","13.22","6.95","1.00","Feb 10, 2063","5.75","13.42","-","6.95","13.42","6.95","USD","Feb 10, 2023","Feb 10, 2023" "MKL","MARKEL GROUP INC","Insurance","Fixed Income","342.54","0.00","342.54","5.00","5.00","69.49","United States","-","USD","12.85","6.73","1.00","Sep 17, 2050","4.15","13.05","-","6.73","13.05","6.73","USD","Sep 17, 2019","Sep 17, 2019" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","342.54","0.00","342.54","4.00","4.00","95.31","Germany","-","USD","6.67","6.17","1.00","Apr 01, 2035","5.45","6.65","-","6.17","6.65","6.17","USD","Apr 01, 2025","Apr 01, 2025" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","342.54","0.00","342.54","5.00","5.00","64.61","United States","-","USD","12.71","6.31","1.00","Jul 15, 2046","3.15","12.88","-","6.31","12.88","6.31","USD","Oct 13, 2016","Oct 13, 2016" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","342.54","0.00","342.54","4.00","4.00","81.45","China","-","USD","11.94","5.85","1.00","May 03, 2046","4.25","12.10","-","5.85","12.10","5.85","USD","May 03, 2016","May 03, 2016" "SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","342.54","0.00","342.54","6.00","6.00","60.92","United States","-","USD","13.74","6.31","1.00","May 01, 2050","3.10","13.94","-","6.31","13.94","6.31","USD","Apr 30, 2020","Apr 30, 2020" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","342.54","0.00","342.54","4.00","4.00","89.72","United States","-","USD","12.62","6.55","1.00","May 15, 2055","5.75","12.85","-","6.55","12.85","6.55","USD","Mar 12, 2025","Mar 12, 2025" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","342.54","0.00","342.54","4.00","4.00","84.31","United States","-","USD","6.93","5.78","1.00","Feb 01, 2035","3.38","6.96","-","5.78","6.96","5.78","USD","Jan 29, 2015","Jan 29, 2015" "CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","342.54","0.00","342.54","4.00","4.00","85.01","United Kingdom","-","USD","10.06","6.88","1.00","Oct 16, 2043","5.38","10.16","-","6.88","10.16","6.88","USD","Oct 16, 2013","Oct 16, 2013" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","342.54","0.00","342.54","4.00","4.00","93.13","United States","-","USD","5.24","6.59","1.00","Feb 15, 2033","5.25","5.23","-","6.59","5.23","6.59","USD","Aug 27, 2025","Aug 27, 2025" "HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","342.54","0.00","342.54","6.00","6.00","56.55","United States","-","USD","14.48","6.41","1.00","Sep 15, 2051","2.90","14.68","-","6.41","14.68","6.41","USD","Sep 21, 2021","Sep 21, 2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","342.54","0.00","342.54","6.00","6.00","60.04","United States","-","USD","13.61","6.60","1.00","Aug 01, 2050","3.25","13.79","-","6.60","13.79","6.60","USD","Aug 05, 2020","Aug 05, 2020" "6866","HIOKI EE CORP","Information Technology","Equity","342.19","0.00","342.19","5.00","5.00","73.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1992" "7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","342.19","0.00","342.19","12.00","12.00","27.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 1996" "9601","SHOCHIKU","Communication","Equity","342.19","0.00","342.19","5.00","5.00","66.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","341.63","0.00","341.63","3.00","3.00","99.83","United States","-","USD","6.95","6.27","1.00","May 01, 2036","6.25","6.93","-","6.27","6.93","6.27","USD","Apr 20, 2006","Aug 23, 2006" "DOV","DOVER CORP","Capital Goods","Fixed Income","341.63","0.00","341.63","4.00","4.00","91.56","United States","-","USD","9.56","6.27","1.00","Mar 01, 2041","5.38","9.63","-","6.27","9.63","6.27","USD","Feb 22, 2011","Feb 22, 2011" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","341.63","0.00","341.63","7.00","7.00","51.96","United States","-","USD","14.67","6.42","1.00","Jul 16, 2050","2.45","14.85","-","6.42","14.85","6.42","USD","Jul 16, 2020","Jul 16, 2020" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","341.63","0.00","341.63","5.00","5.00","69.25","United States","-","USD","10.38","6.75","1.00","Mar 01, 2041","3.38","10.41","-","6.75","10.41","6.75","USD","Sep 01, 2025","Jan 13, 2026" "BRKHEC","PACIFICORP","Electric","Fixed Income","341.63","0.00","341.63","5.00","5.00","69.17","United States","-","USD","12.31","6.84","1.00","Jan 15, 2049","4.13","12.49","-","6.84","12.49","6.84","USD","Jul 13, 2018","Jul 13, 2018" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","341.63","0.00","341.63","4.00","4.00","97.20","United States","-","USD","6.05","6.21","1.00","Jul 15, 2034","5.75","6.08","-","6.21","6.08","6.21","USD","May 13, 2024","May 13, 2024" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","341.63","0.00","341.63","4.00","4.00","78.92","United States","-","USD","5.89","5.77","1.00","Mar 15, 2033","1.80","5.88","-","5.77","5.88","5.77","USD","Dec 14, 2020","Dec 14, 2020" "ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","340.71","0.00","340.71","4.00","4.00","80.92","Switzerland","-","USD","10.31","6.32","1.00","May 08, 2042","4.38","10.36","-","6.32","10.36","6.32","USD","May 08, 2012","May 08, 2012" "BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","340.71","0.00","340.71","4.00","4.00","97.14","Bermuda","-","USD","6.34","6.45","1.00","Feb 01, 2035","6.00","6.36","-","6.45","6.36","6.45","USD","Jan 29, 2025","Jan 29, 2025" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","340.71","0.00","340.71","4.00","4.00","78.17","United States","-","USD","11.31","6.53","1.00","Jul 15, 2045","4.50","11.47","-","6.53","11.47","6.53","USD","Jun 29, 2015","Jun 29, 2015" "CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","340.71","0.00","340.71","4.00","4.00","93.90","Canada","-","USD","5.86","6.52","1.00","Feb 16, 2034","5.46","5.87","-","6.52","5.87","6.52","USD","Feb 16, 2024","Feb 16, 2024" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","340.71","0.00","340.71","6.00","6.00","60.41","Switzerland","-","USD","13.80","6.65","1.00","Sep 23, 2051","3.38","14.00","-","6.65","14.00","6.65","USD","Sep 23, 2021","Sep 23, 2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","340.71","0.00","340.71","4.00","4.00","76.11","United States","-","USD","11.51","6.60","1.00","Sep 15, 2045","4.38","11.67","-","6.60","11.67","6.60","USD","Sep 16, 2015","Sep 16, 2015" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","340.71","0.00","340.71","4.00","4.00","82.96","Canada","-","USD","10.34","6.60","1.00","Jun 01, 2043","4.90","10.44","-","6.60","10.44","6.60","USD","Dec 01, 2017","Apr 10, 2018" "PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","340.71","0.00","340.71","4.00","4.00","96.15","United States","-","USD","5.99","6.15","1.00","Apr 01, 2034","5.50","6.01","-","6.15","6.01","6.15","USD","Mar 07, 2024","Mar 07, 2024" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","340.71","0.00","340.71","4.00","4.00","82.30","United States","-","USD","10.21","6.76","1.00","Jan 15, 2043","4.95","10.30","-","6.76","10.30","6.76","USD","Jan 10, 2013","Jan 10, 2013" "VTR","VENTAS REALTY LP","Reits","Fixed Income","340.71","0.00","340.71","4.00","4.00","90.58","United States","-","USD","10.28","6.63","1.00","Sep 30, 2043","5.70","10.41","-","6.63","10.41","6.63","USD","Sep 26, 2013","Sep 26, 2013" "VTR","VENTAS REALTY LP","Reits","Fixed Income","340.71","0.00","340.71","4.00","4.00","79.34","United States","-","USD","11.82","6.66","1.00","Apr 15, 2049","4.88","12.02","-","6.66","12.02","6.66","USD","Feb 26, 2019","Feb 26, 2019" "7976","MITSUBISHI PENCIL LTD","Industrials","Equity","340.24","0.00","340.24","15.00","15.00","22.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2004","SHOWA SANGYO LTD","Consumer Staples","Equity","340.24","0.00","340.24","14.00","14.00","23.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","339.80","0.00","339.80","5.00","5.00","69.85","United States","-","USD","12.62","6.38","1.00","Sep 15, 2047","3.75","12.82","-","6.38","12.82","6.38","USD","Sep 14, 2017","Sep 14, 2017" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","339.80","0.00","339.80","4.00","4.00","84.85","United States","-","USD","12.70","6.45","1.00","Jan 15, 2053","5.25","12.93","-","6.45","12.93","6.45","USD","Jan 10, 2023","Jan 10, 2023" "FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","339.80","0.00","339.80","3.00","3.00","98.53","United States","-","USD","3.05","6.22","1.00","May 01, 2030","5.75","3.10","-","6.22","3.10","6.22","USD","Apr 27, 2020","Apr 27, 2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","339.80","0.00","339.80","3.00","3.00","97.73","Switzerland","-","USD","5.69","5.40","1.00","Sep 12, 2033","5.00","5.75","-","5.40","5.75","5.40","USD","Sep 12, 2023","Sep 12, 2023" "WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","339.80","0.00","339.80","3.00","3.00","98.25","United States","-","USD","7.45","5.93","1.00","Dec 01, 2036","5.70","7.45","-","5.93","7.45","5.93","USD","Nov 07, 2006","Nov 07, 2006" "ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","339.80","0.00","339.80","4.00","4.00","94.27","United States","-","USD","8.79","6.40","1.00","Nov 30, 2039","5.75","8.80","-","6.40","8.80","6.40","USD","Nov 17, 2009","Nov 17, 2009" "BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","338.89","0.00","338.89","3.00","3.00","102.35","United States","-","USD","6.68","6.16","1.00","Nov 15, 2035","6.25","6.67","-","6.16","6.67","6.16","USD","Nov 17, 2005","Nov 17, 2005" "IT","GARTNER INC","Other","Fixed Income","338.89","0.00","338.89","4.00","4.00","90.89","United States","-","USD","6.77","6.96","1.00","Nov 20, 2035","5.60","6.76","-","6.96","6.76","6.96","USD","Nov 20, 2025","Nov 20, 2025" "LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","338.89","0.00","338.89","3.00","3.00","98.46","Korea (South)","-","USD","2.31","5.67","1.00","Apr 02, 2029","5.00","2.30","-","5.67","2.30","5.67","USD","Apr 02, 2026","Apr 02, 2026" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","338.89","0.00","338.89","4.00","4.00","93.07","United States","-","USD","6.64","6.01","1.00","Mar 01, 2035","4.95","6.67","-","6.01","6.67","6.01","USD","Dec 18, 2024","Dec 18, 2024" "PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","338.89","0.00","338.89","4.00","4.00","78.32","United States","-","USD","11.38","6.38","1.00","Jun 15, 2045","4.38","11.54","-","6.38","11.54","6.38","USD","Jun 10, 2015","Jun 10, 2015" "UDR","UDR INC MTN","Reits","Fixed Income","338.89","0.00","338.89","4.00","4.00","81.36","United States","-","USD","5.30","5.94","1.00","Aug 01, 2032","2.10","5.28","-","5.94","5.28","5.94","USD","Jul 21, 2020","Jul 21, 2020" "YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","338.89","0.00","338.89","3.00","3.00","99.12","Canada","-","USD","1.10","5.39","1.00","Dec 15, 2027","4.63","1.12","-","5.39","1.12","5.39","USD","Dec 04, 2017","Jun 04, 2018" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","337.97","0.00","337.97","5.00","5.00","70.49","United States","-","USD","12.72","6.52","1.00","Mar 01, 2049","4.00","12.92","-","6.52","12.92","6.52","USD","Feb 19, 2019","Feb 19, 2019" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","337.97","0.00","337.97","4.00","4.00","94.38","United States","-","USD","4.61","6.49","1.00","Mar 15, 2032","5.25","4.61","-","6.49","4.61","6.49","USD","Nov 05, 2024","Nov 05, 2024" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","337.97","0.00","337.97","6.00","6.00","56.63","United States","-","USD","14.34","6.45","1.00","Mar 15, 2051","2.90","14.54","-","6.45","14.54","6.45","USD","Mar 06, 2020","Mar 06, 2020" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","337.97","0.00","337.97","4.00","4.00","76.38","United States","-","USD","12.04","6.25","1.00","May 15, 2047","4.20","12.26","-","6.25","12.26","6.25","USD","May 22, 2017","May 22, 2017" "AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","337.97","0.00","337.97","3.00","3.00","97.81","United States","-","USD","5.76","6.25","1.00","Jan 31, 2034","5.87","5.79","-","6.25","5.79","6.25","USD","Jan 12, 2024","Jan 12, 2024" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","337.97","0.00","337.97","4.00","4.00","93.63","Japan","-","USD","6.92","6.30","1.00","Sep 09, 2035","5.36","6.89","-","6.30","6.89","6.30","USD","Sep 09, 2025","Sep 09, 2025" "NOVANT","Novant Health","Healthcare","Fixed Income","337.97","0.00","337.97","5.00","5.00","74.03","United States","-","USD","8.30","6.13","1.00","Nov 01, 2036","2.64","8.28","-","6.13","8.28","6.13","USD","Apr 15, 2021","Apr 15, 2021" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","337.97","0.00","337.97","5.00","5.00","71.12","United States","-","USD","10.23","6.20","1.00","Mar 10, 2040","3.00","10.27","-","6.20","10.27","6.20","USD","Mar 10, 2020","Mar 10, 2020" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","337.97","0.00","337.97","4.00","4.00","76.61","United States","-","USD","11.57","6.46","1.00","Aug 25, 2045","4.30","11.73","-","6.46","11.73","6.46","USD","Aug 25, 2015","Aug 25, 2015" "SO","GEORGIA POWER CO","Electric","Fixed Income","337.06","0.00","337.06","4.00","4.00","92.77","United States","-","USD","9.16","6.19","1.00","Jun 01, 2040","5.40","9.19","-","6.19","9.19","6.19","USD","Jun 03, 2010","Jun 03, 2010" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","337.06","0.00","337.06","3.00","3.00","96.69","United States","-","USD","9.08","6.08","1.00","Jun 01, 2040","5.72","9.11","-","6.08","9.11","6.08","USD","Jun 01, 2011","Jul 29, 2011" "NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","337.06","0.00","337.06","4.00","4.00","86.90","Switzerland","-","USD","13.14","6.29","1.00","Nov 05, 2055","5.30","13.38","-","6.29","13.38","6.29","USD","Nov 05, 2025","Nov 05, 2025" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","337.06","0.00","337.06","3.00","3.00","96.62","United States","-","USD","4.90","5.94","1.00","Aug 15, 2032","5.25","4.92","-","5.94","4.92","5.94","USD","Jun 17, 2025","Jun 17, 2025" "TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","337.06","0.00","337.06","4.00","4.00","93.47","Switzerland","-","USD","6.64","5.98","1.00","May 09, 2035","5.00","6.68","-","5.98","6.68","5.98","USD","May 09, 2025","May 09, 2025" "WPC","WP CAREY INC","Reits","Fixed Income","337.06","0.00","337.06","4.00","4.00","94.97","United States","-","USD","6.08","6.20","1.00","Jun 30, 2034","5.38","6.10","-","6.20","6.10","6.20","USD","Jun 28, 2024","Jun 28, 2024" "BKU","BANKUNITED INC","Financial Institutions","Fixed Income","336.34","0.00","336.34","3.00","3.00","96.54","United States","-","USD","3.21","6.29","1.00","Jun 11, 2030","5.13","3.24","-","6.29","3.24","6.29","USD","Jun 11, 2020","Jun 11, 2020" "9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","336.33","0.00","336.33","15.00","15.00","22.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3445","RS TECHNOLOGIES","Information Technology","Equity","336.33","0.00","336.33","8.00","8.00","41.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2015" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","336.15","0.00","336.15","5.00","5.00","63.79","United States","-","USD","10.69","8.42","1.00","Jun 22, 2047","4.70","10.77","-","8.42","10.77","8.42","USD","Dec 22, 2017","Apr 25, 2018" "PLD","PROLOGIS LP","Reits","Fixed Income","336.15","0.00","336.15","7.00","7.00","47.69","United States","-","USD","15.07","6.43","1.00","Oct 15, 2050","2.13","15.24","-","6.43","15.24","6.43","USD","Aug 20, 2020","Aug 20, 2020" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","336.15","0.00","336.15","3.00","3.00","96.35","United States","-","USD","9.38","6.08","1.00","May 15, 2041","5.70","9.49","-","6.08","9.49","6.08","USD","May 09, 2011","May 09, 2011" "WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","336.15","0.00","336.15","3.00","3.00","96.67","United States","-","USD","7.36","6.25","1.00","Sep 15, 2036","5.80","7.38","-","6.25","7.38","6.25","USD","Sep 10, 2026","Sep 10, 2026" "4336","MULKIA GULF REAL ESTATE REIT UNITS","Real Estate","Equity","335.83","0.00","335.83","287.00","287.00","1.17","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 05, 2017" "ADI","ANALOG DEVICES INC","Other","Fixed Income","335.70","0.00","335.70","3.00","3.00","99.19","United States","-","USD","4.29","5.56","1.00","Oct 01, 2031","5.35","4.31","-","5.56","4.31","5.56","USD","Sep 17, 2026","Sep 17, 2026" "Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","335.23","0.00","335.23","6.00","6.00","59.44","United States","-","USD","13.87","6.59","1.00","Aug 15, 2051","3.25","14.07","-","6.59","14.07","6.59","USD","Aug 13, 2021","Aug 13, 2021" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","335.23","0.00","335.23","3.00","3.00","101.79","United States","-","USD","5.00","5.58","1.00","Oct 01, 2032","5.93","4.99","-","5.58","4.99","5.58","USD","Oct 01, 2002","Oct 01, 2002" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","335.23","0.00","335.23","5.00","5.00","68.63","United States","-","USD","12.47","6.52","1.00","Aug 15, 2047","3.75","12.66","-","6.52","12.66","6.52","USD","Aug 24, 2017","Aug 24, 2017" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","335.23","0.00","335.23","6.00","6.00","57.70","United States","-","USD","14.25","6.40","1.00","Dec 15, 2051","3.00","14.45","-","6.40","14.45","6.40","USD","Dec 02, 2021","Dec 02, 2021" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","335.23","0.00","335.23","3.00","3.00","99.20","United States","-","USD","4.98","5.80","1.00","Dec 01, 2032","5.65","5.03","-","5.80","5.03","5.80","USD","Nov 23, 2022","Nov 23, 2022" "FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","335.23","0.00","335.23","4.00","4.00","93.38","United States","-","USD","7.08","6.09","1.00","Jan 15, 2036","5.15","7.11","-","6.09","7.11","6.09","USD","Jan 15, 2026","Jun 17, 2026" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","335.23","0.00","335.23","4.00","4.00","76.70","United States","-","USD","11.59","6.53","1.00","Oct 01, 2045","4.38","11.74","-","6.53","11.74","6.53","USD","Sep 28, 2015","Sep 28, 2015" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","335.23","0.00","335.23","4.00","4.00","94.67","United States","-","USD","6.61","5.93","1.00","May 06, 2035","5.13","6.65","-","5.93","6.65","5.93","USD","May 06, 2025","May 06, 2025" "AEP","OHIO POWER CO","Electric","Fixed Income","335.23","0.00","335.23","3.00","3.00","97.68","United States","-","USD","5.95","6.03","1.00","Jun 01, 2034","5.65","5.99","-","6.03","5.99","6.03","USD","May 06, 2024","May 06, 2024" "BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","335.23","0.00","335.23","4.00","4.00","91.61","United States","-","USD","12.63","6.56","1.00","Mar 15, 2054","5.90","12.86","-","6.56","12.86","6.56","USD","Mar 15, 2024","Jun 05, 2024" "ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","335.23","0.00","335.23","4.00","4.00","79.31","United States","-","USD","11.50","6.35","1.00","Aug 15, 2045","4.45","11.67","-","6.35","11.67","6.35","USD","Mar 19, 2015","Mar 19, 2015" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","334.32","0.00","334.32","4.00","4.00","90.67","United States","-","USD","5.44","6.10","1.00","May 01, 2033","4.35","5.45","-","6.10","5.45","6.10","USD","Aug 17, 2018","Aug 17, 2018" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","334.32","0.00","334.32","3.00","3.00","95.62","United States","-","USD","6.50","6.11","1.00","Feb 15, 2035","5.44","6.53","-","6.11","6.53","6.11","USD","Mar 06, 2025","Mar 06, 2025" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","334.32","0.00","334.32","3.00","3.00","96.08","United States","-","USD","7.42","6.23","1.00","Dec 01, 2036","5.70","7.40","-","6.23","7.40","6.23","USD","Dec 01, 2006","Dec 01, 2006" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","334.32","0.00","334.32","5.00","5.00","69.19","United States","-","USD","12.04","6.50","1.00","Jun 01, 2046","3.70","12.20","-","6.50","12.20","6.50","USD","May 17, 2016","May 17, 2016" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","334.32","0.00","334.32","4.00","4.00","82.24","United States","-","USD","9.04","6.65","1.00","Dec 15, 2044","4.95","10.94","-","6.65","10.94","6.65","USD","Dec 09, 2014","Dec 09, 2014" "LLY","ELI LILLY AND CO","Healthcare","Fixed Income","334.32","0.00","334.32","3.00","3.00","102.89","United States","-","USD","7.91","5.60","1.00","Nov 15, 2037","5.95","7.92","-","5.60","7.92","5.60","USD","Mar 06, 2009","Mar 06, 2009" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","334.32","0.00","334.32","4.00","4.00","80.97","United States","-","USD","12.92","6.47","1.00","Sep 15, 2052","4.95","13.14","-","6.47","13.14","6.47","USD","Sep 15, 2022","Sep 15, 2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","334.32","0.00","334.32","3.00","3.00","99.77","United States","-","USD","5.90","5.54","1.00","Feb 01, 2034","5.50","5.90","-","5.54","5.90","5.54","USD","Jan 27, 2004","Jan 27, 2004" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","334.32","0.00","334.32","5.00","5.00","65.24","United States","-","USD","13.68","6.52","1.00","Mar 15, 2052","3.70","13.89","-","6.52","13.89","6.52","USD","Mar 11, 2022","Mar 11, 2022" "SNL","SUPPLY NETWORK","Consumer Discretionary","Equity","333.73","0.00","333.73","14.00","14.00","24.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 15, 1990" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","333.41","0.00","333.41","4.00","4.00","80.45","Panama","-","USD","7.20","6.88","1.00","Aug 11, 2041","4.00","7.20","-","6.88","7.20","6.88","USD","Aug 11, 2021","Aug 11, 2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","333.41","0.00","333.41","4.00","4.00","91.91","United States","-","USD","7.16","6.39","1.00","May 15, 2036","5.25","7.17","-","6.39","7.17","6.39","USD","Feb 15, 2024","Feb 15, 2024" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","333.41","0.00","333.41","4.00","4.00","93.14","United States","-","USD","9.50","6.22","1.00","Jun 15, 2041","5.50","9.60","-","6.22","9.60","6.22","USD","Jun 10, 2011","Jun 10, 2011" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","333.41","0.00","333.41","5.00","5.00","61.42","United States","-","USD","14.04","6.39","1.00","Apr 01, 2051","3.25","14.25","-","6.39","14.25","6.39","USD","Mar 29, 2021","Mar 29, 2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","333.41","0.00","333.41","3.00","3.00","105.70","United States","-","USD","5.23","5.49","1.00","Mar 15, 2033","6.55","5.23","-","5.49","5.23","5.49","USD","Sep 15, 2019","Nov 22, 2019" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","333.41","0.00","333.41","4.00","4.00","92.90","United States","-","USD","7.55","6.24","1.00","Jan 15, 2037","5.30","7.57","-","6.24","7.57","6.24","USD","Jun 01, 2026","Jun 01, 2026" "TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","333.41","0.00","333.41","5.00","5.00","71.40","United States","-","USD","13.49","6.37","1.00","Aug 16, 2052","4.10","13.72","-","6.37","13.72","6.37","USD","Aug 16, 2022","Aug 16, 2022" "9715","TRANSCOSMOS INC","Industrials","Equity","333.08","0.00","333.08","16.00","16.00","21.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989" "AON","AON CORP","Insurance","Fixed Income","332.49","0.00","332.49","6.00","6.00","54.94","United States","-","USD","14.26","6.62","1.00","Aug 23, 2051","2.90","14.45","-","6.62","14.45","6.62","USD","Aug 23, 2021","Aug 23, 2021" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","332.49","0.00","332.49","5.00","5.00","61.59","United States","-","USD","13.32","6.58","1.00","May 15, 2050","3.35","13.51","-","6.58","13.51","6.58","USD","May 22, 2020","May 22, 2020" "COP","CONOCOPHILLIPS","Energy","Fixed Income","332.49","0.00","332.49","4.00","4.00","81.64","United States","-","USD","11.86","6.49","1.00","Oct 01, 2047","4.88","12.08","-","6.49","12.08","6.49","USD","Apr 01, 2022","May 06, 2022" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","332.49","0.00","332.49","4.00","4.00","87.30","United States","-","USD","13.83","6.56","1.00","Jan 15, 2065","5.65","14.06","-","6.56","14.06","6.56","USD","Dec 05, 2024","Dec 05, 2024" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","332.49","0.00","332.49","5.00","5.00","64.44","United States","-","USD","13.91","6.40","1.00","Mar 15, 2052","3.55","14.13","-","6.40","14.13","6.40","USD","Mar 04, 2022","Mar 04, 2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","332.49","0.00","332.49","3.00","3.00","105.01","United States","-","USD","6.04","5.86","1.00","Oct 15, 2034","6.65","6.03","-","5.86","6.03","5.86","USD","Oct 04, 2004","Mar 02, 2005" "NVT","HOFFMAN SCHROFF HOLDINGS INC","Capital Goods","Fixed Income","332.49","0.00","332.49","3.00","3.00","98.15","United States","-","USD","7.29","6.40","1.00","Sep 15, 2036","6.15","7.31","-","6.40","7.31","6.40","USD","Sep 29, 2026","Sep 29, 2026" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","332.49","0.00","332.49","4.00","4.00","93.83","United States","-","USD","12.12","6.69","1.00","Dec 01, 2053","6.20","12.34","-","6.69","12.34","6.69","USD","Dec 05, 2023","May 08, 2024" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","332.49","0.00","332.49","5.00","5.00","68.16","United States","-","USD","12.51","6.51","1.00","Aug 15, 2047","3.70","12.70","-","6.51","12.70","6.51","USD","Aug 09, 2017","Aug 09, 2017" "SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","332.49","0.00","332.49","4.00","4.00","94.61","United States","-","USD","5.30","5.83","1.00","Feb 15, 2033","4.80","5.33","-","5.83","5.33","5.83","USD","Feb 13, 2023","Feb 13, 2023" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","332.49","0.00","332.49","4.00","4.00","94.30","United States","-","USD","12.94","6.48","1.00","Aug 15, 2056","6.05","13.17","-","6.48","13.17","6.48","USD","Aug 13, 2026","Aug 13, 2026" "7821","MAEDA KOSEN LTD","Materials","Equity","331.78","0.00","331.78","27.00","27.00","12.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 06, 2007" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","331.58","0.00","331.58","3.00","3.00","95.60","Thailand","-","USD","3.64","5.71","1.00","Nov 26, 2030","4.51","3.64","-","5.71","3.64","5.71","USD","Nov 26, 2025","Nov 26, 2025" "CHPELL","CHPE LLC 144A","Electric","Fixed Income","331.58","0.00","331.58","4.00","4.00","92.02","United States","-","USD","11.01","6.60","1.00","Jun 29, 2046","5.88","11.20","-","6.60","11.20","6.60","USD","Jun 11, 2026","Jun 11, 2026" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","331.58","0.00","331.58","4.00","4.00","93.72","United States","-","USD","6.59","6.32","1.00","Mar 15, 2035","5.35","6.61","-","6.32","6.61","6.32","USD","Mar 11, 2025","Mar 11, 2025" "DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","331.58","0.00","331.58","3.00","3.00","101.51","United States","-","USD","7.18","6.24","1.00","Nov 03, 2036","6.45","7.16","-","6.24","7.16","6.24","USD","Oct 27, 2006","Oct 27, 2006" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","331.58","0.00","331.58","5.00","5.00","69.23","United States","-","USD","12.21","6.71","1.00","Aug 15, 2047","3.95","12.40","-","6.71","12.40","6.71","USD","Aug 10, 2017","Aug 10, 2017" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","331.58","0.00","331.58","4.00","4.00","84.24","United States","-","USD","10.17","6.76","1.00","Feb 01, 2043","5.15","10.25","-","6.76","10.25","6.76","USD","Jan 22, 2013","Jan 22, 2013" "EXC","EXELON CORPORATION","Electric","Fixed Income","331.58","0.00","331.58","4.00","4.00","91.56","United States","-","USD","6.70","6.22","1.00","Jun 15, 2035","4.95","6.76","-","6.22","6.76","6.22","USD","Dec 15, 2015","May 13, 2016" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","331.58","0.00","331.58","4.00","4.00","90.10","Canada","-","USD","12.22","7.00","1.00","Jun 08, 2056","6.20","12.42","-","7.00","12.42","7.00","USD","Jun 08, 2026","Jun 08, 2026" "KRG","KITE REALTY GROUP LP","Reits","Fixed Income","331.58","0.00","331.58","3.00","3.00","95.67","United States","-","USD","4.41","5.93","1.00","Dec 15, 2031","4.95","4.42","-","5.93","4.42","5.93","USD","Aug 15, 2024","Aug 15, 2024" "BRKHEC","NEVADA POWER CO","Electric","Fixed Income","331.58","0.00","331.58","3.00","3.00","104.19","United States","-","USD","7.52","6.21","1.00","Jul 01, 2037","6.75","7.51","-","6.21","7.51","6.21","USD","Jun 28, 2007","Jun 28, 2007" "DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","331.32","0.00","331.32","4.00","4.00","88.99","United States","-","USD","3.41","5.51","1.00","Jun 01, 2030","2.13","3.40","-","5.51","3.40","5.51","USD","May 21, 2020","May 21, 2020" "AEP","AEP TEXAS INC","Electric","Fixed Income","330.67","0.00","330.67","5.00","5.00","61.86","United States","-","USD","13.18","6.71","1.00","Jan 15, 2050","3.45","13.36","-","6.71","13.36","6.71","USD","Dec 05, 2019","Dec 05, 2019" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","330.67","0.00","330.67","4.00","4.00","92.50","United States","-","USD","7.01","6.15","1.00","Oct 01, 2035","5.05","7.03","-","6.15","7.03","6.15","USD","Sep 12, 2025","Sep 12, 2025" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","330.67","0.00","330.67","4.00","4.00","73.80","United States","-","USD","10.95","6.31","1.00","Dec 01, 2042","3.70","11.00","-","6.31","11.00","6.31","USD","Nov 30, 2012","Nov 30, 2012" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","330.67","0.00","330.67","4.00","4.00","77.20","United States","-","USD","11.83","6.67","1.00","Jan 15, 2048","4.65","12.02","-","6.67","12.02","6.67","USD","Jul 24, 2017","Jul 24, 2017" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","330.67","0.00","330.67","4.00","4.00","87.41","United States","-","USD","6.92","5.39","1.00","Feb 12, 2035","3.50","6.99","-","5.39","6.99","5.39","USD","Feb 12, 2015","Feb 12, 2015" "MCO","MOODYS CORPORATION","Other","Fixed Income","330.67","0.00","330.67","4.00","4.00","80.70","United States","-","USD","11.94","6.53","1.00","Dec 17, 2048","4.88","12.15","-","6.53","12.15","6.53","USD","Dec 17, 2018","Dec 17, 2018" "VTRS","MYLAN INC","Healthcare","Fixed Income","330.67","0.00","330.67","4.00","4.00","83.05","United States","-","USD","10.08","7.13","1.00","Nov 29, 2043","5.40","10.17","-","7.13","10.17","7.13","USD","Nov 29, 2013","Nov 29, 2013" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","330.67","0.00","330.67","3.00","3.00","103.29","United States","-","USD","7.02","6.19","1.00","Apr 01, 2036","6.65","7.00","-","6.19","7.00","6.19","USD","Oct 01, 2006","Oct 13, 2006" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","330.67","0.00","330.67","4.00","4.00","85.86","Australia","-","USD","10.27","6.18","1.00","Mar 22, 2042","4.75","10.38","-","6.18","10.38","6.18","USD","Mar 22, 2012","Mar 22, 2012" "WPC","WP CAREY INC","Reits","Fixed Income","330.67","0.00","330.67","4.00","4.00","91.96","United States","-","USD","7.43","6.30","1.00","Sep 15, 2036","5.20","7.44","-","6.30","7.44","6.30","USD","Jul 02, 2026","Jul 02, 2026" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","329.75","0.00","329.75","3.00","3.00","99.44","United States","-","USD","7.37","5.95","1.00","Nov 15, 2036","5.88","7.36","-","5.95","7.36","5.95","USD","Nov 20, 2006","Nov 20, 2006" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","329.75","0.00","329.75","5.00","5.00","70.23","United States","-","USD","11.81","6.50","1.00","Mar 01, 2045","3.70","11.94","-","6.50","11.94","6.50","USD","Mar 02, 2015","Mar 02, 2015" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","329.75","0.00","329.75","6.00","6.00","52.71","United States","-","USD","12.26","8.03","1.00","Jun 15, 2051","3.60","12.37","-","8.03","12.37","8.03","USD","Jun 02, 2021","Jun 02, 2021" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","329.75","0.00","329.75","5.00","5.00","66.25","United States","-","USD","13.03","6.58","1.00","Jun 15, 2050","3.75","13.23","-","6.58","13.23","6.58","USD","May 19, 2020","May 19, 2020" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","329.75","0.00","329.75","5.00","5.00","61.33","United States","-","USD","13.21","6.62","1.00","Apr 15, 2050","3.35","13.40","-","6.62","13.40","6.62","USD","Apr 15, 2020","Apr 15, 2020" "KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","329.75","0.00","329.75","3.00","3.00","96.16","Korea (South)","-","USD","4.13","5.43","1.00","Jun 23, 2031","4.50","4.12","-","5.43","4.12","5.43","USD","Jun 23, 2026","Jun 23, 2026" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","329.75","0.00","329.75","5.00","5.00","68.13","United Kingdom","-","USD","11.07","6.14","1.00","Nov 26, 2041","2.88","11.14","-","6.14","11.14","6.14","USD","Nov 26, 2021","Nov 26, 2021" "SYK","STRYKER CORPORATION","Healthcare","Fixed Income","329.75","0.00","329.75","6.00","6.00","58.69","United States","-","USD","14.11","6.27","1.00","Jun 15, 2050","2.90","14.31","-","6.27","14.31","6.27","USD","Jun 04, 2020","Jun 04, 2020" "UNM","UNUM GROUP","Insurance","Fixed Income","329.75","0.00","329.75","4.00","4.00","89.40","United States","-","USD","12.18","6.86","1.00","Jun 15, 2054","6.00","12.38","-","6.86","12.38","6.86","USD","Jun 10, 2024","Jun 10, 2024" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","329.75","0.00","329.75","4.00","4.00","75.03","United States","-","USD","11.34","6.54","1.00","May 15, 2045","4.20","11.48","-","6.54","11.48","6.54","USD","May 13, 2015","May 13, 2015" "XYL","XYLEM INC","Capital Goods","Fixed Income","329.75","0.00","329.75","4.00","4.00","76.73","United States","-","USD","11.65","6.46","1.00","Nov 01, 2046","4.38","11.84","-","6.46","11.84","6.46","USD","Oct 11, 2016","Oct 11, 2016" "BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","328.84","0.00","328.84","4.00","4.00","90.84","United States","-","USD","7.20","6.26","1.00","Feb 15, 2036","4.95","7.21","-","6.26","7.21","6.26","USD","Nov 03, 2025","Nov 03, 2025" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","328.84","0.00","328.84","4.00","4.00","91.62","Canada","-","USD","7.75","6.34","1.00","Jun 15, 2037","5.25","7.80","-","6.34","7.80","6.34","USD","Apr 07, 2017","Dec 11, 2017" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","328.84","0.00","328.84","4.00","4.00","73.96","United States","-","USD","12.42","6.53","1.00","Feb 01, 2049","4.30","12.63","-","6.53","12.63","6.53","USD","Jan 08, 2019","Jan 08, 2019" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","328.84","0.00","328.84","5.00","5.00","69.70","United States","-","USD","14.07","6.31","1.00","Feb 12, 2055","4.00","14.30","-","6.31","14.30","6.31","USD","Feb 12, 2015","Feb 12, 2015" "WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","328.84","0.00","328.84","3.00","3.00","99.33","United States","-","USD","5.34","5.75","1.00","May 15, 2033","5.63","5.33","-","5.75","5.33","5.75","USD","May 06, 2003","May 06, 2003" "CBO","COBRAM ESTATE OLIVES","Consumer Staples","Equity","328.53","0.00","328.53","168.00","168.00","1.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 11, 2021" "5032","ANYCOLOR","Communication","Equity","328.53","0.00","328.53","17.00","17.00","19.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","327.93","0.00","327.93","4.00","4.00","85.63","United States","-","USD","4.37","5.87","1.00","Jul 15, 2031","2.38","4.36","-","5.87","4.36","5.87","USD","Jul 08, 2021","Jul 08, 2021" "ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","327.93","0.00","327.93","3.00","3.00","94.12","Chile","-","USD","6.81","6.50","1.00","Sep 09, 2035","5.63","6.82","-","6.50","6.82","6.50","USD","Sep 09, 2025","Sep 09, 2025" "BA","BOEING CO","Capital Goods","Fixed Income","327.93","0.00","327.93","4.00","4.00","77.81","United States","-","USD","8.82","6.31","1.00","Mar 01, 2038","3.55","8.84","-","6.31","8.84","6.31","USD","Feb 23, 2018","Feb 23, 2018" "BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","327.93","0.00","327.93","3.00","3.00","99.25","United States","-","USD","6.82","5.86","1.00","Nov 01, 2035","5.75","6.81","-","5.86","6.81","5.86","USD","Nov 01, 2005","Nov 01, 2005" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","327.93","0.00","327.93","3.00","3.00","96.97","Canada","-","USD","9.12","6.45","1.00","Jan 15, 2041","6.13","9.20","-","6.45","9.20","6.45","USD","Jan 15, 2018","Apr 10, 2018" "VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","327.93","0.00","327.93","4.00","4.00","89.50","United States","-","USD","10.99","6.62","1.00","Mar 15, 2046","5.65","11.17","-","6.62","11.17","6.62","USD","Mar 03, 2026","Mar 03, 2026" "4483","JMDC","Health Care","Equity","327.88","0.00","327.88","14.00","14.00","23.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "GXO","GXO LOGISTICS INC","Transportation","Fixed Income","327.33","0.00","327.33","4.00","4.00","86.60","United States","-","USD","4.34","5.92","1.00","Jul 15, 2031","2.65","4.33","-","5.92","4.33","5.92","USD","Jan 15, 2022","Jun 23, 2022" "ADC","AGREE LP","Reits","Fixed Income","327.01","0.00","327.01","4.00","4.00","81.32","United States","-","USD","5.89","6.04","1.00","Jun 15, 2033","2.60","5.88","-","6.04","5.88","6.04","USD","May 14, 2021","May 14, 2021" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","327.01","0.00","327.01","4.00","4.00","79.92","United States","-","USD","11.00","6.43","1.00","Mar 01, 2044","4.50","11.13","-","6.43","11.13","6.43","USD","Oct 31, 2013","Oct 31, 2013" "CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","327.01","0.00","327.01","4.00","4.00","87.34","United States","-","USD","11.53","6.77","1.00","Sep 15, 2048","5.65","11.74","-","6.77","11.74","6.77","USD","Sep 14, 2018","Sep 14, 2018" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","327.01","0.00","327.01","3.00","3.00","94.53","United States","-","USD","5.39","5.96","1.00","May 15, 2033","4.95","5.41","-","5.96","5.41","5.96","USD","May 11, 2026","May 11, 2026" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","327.01","0.00","327.01","5.00","5.00","66.62","United States","-","USD","10.07","8.20","1.00","Jun 30, 2043","4.50","10.08","-","8.20","10.08","8.20","USD","May 01, 2013","May 01, 2013" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","327.01","0.00","327.01","7.00","7.00","46.66","United States","-","USD","13.09","7.97","1.00","Oct 01, 2050","2.95","13.18","-","7.97","13.18","7.97","USD","Sep 17, 2020","Sep 17, 2020" "D","DOMINION RESOURCES INC","Electric","Fixed Income","327.01","0.00","327.01","3.00","3.00","101.38","United States","-","USD","5.24","6.04","1.00","Mar 15, 2033","6.30","5.22","-","6.04","5.22","6.04","USD","Mar 06, 2003","Mar 06, 2003" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","327.01","0.00","327.01","4.00","4.00","80.24","United States","-","USD","12.79","6.60","1.00","Sep 15, 2052","5.00","13.01","-","6.60","13.01","6.60","USD","Aug 25, 2022","Aug 25, 2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","327.01","0.00","327.01","3.00","3.00","100.44","United States","-","USD","6.96","5.94","1.00","Jan 15, 2036","6.00","6.95","-","5.94","6.95","5.94","USD","Jul 15, 2016","Dec 28, 2016" "SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","327.01","0.00","327.01","4.00","4.00","74.12","United States","-","USD","10.80","6.59","1.00","May 15, 2043","4.00","10.87","-","6.59","10.87","6.59","USD","May 14, 2013","May 14, 2013" "SMPINF","SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Energy","Fixed Income","327.01","0.00","327.01","4.00","4.00","86.75","United States","-","USD","4.68","6.24","1.00","Jan 15, 2032","3.25","4.67","-","6.24","4.67","6.24","USD","Jan 11, 2022","Jan 11, 2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","327.01","0.00","327.01","4.00","4.00","73.70","United Kingdom","-","USD","11.01","6.26","1.00","Aug 21, 2042","3.63","11.06","-","6.26","11.06","6.26","USD","Aug 21, 2012","Aug 21, 2012" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","327.01","0.00","327.01","4.00","4.00","76.98","United States","-","USD","11.39","6.43","1.00","Oct 01, 2044","4.25","11.53","-","6.43","11.53","6.43","USD","Sep 10, 2014","Sep 10, 2014" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","327.01","0.00","327.01","4.00","4.00","83.34","France","-","USD","10.48","7.25","1.00","Nov 24, 2045","5.63","10.57","-","7.25","10.57","7.25","USD","Nov 24, 2015","Nov 24, 2015" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","327.01","0.00","327.01","5.00","5.00","60.47","United States","-","USD","13.44","6.66","1.00","Feb 15, 2050","3.30","13.62","-","6.66","13.62","6.66","USD","Feb 13, 2020","Feb 13, 2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","327.01","0.00","327.01","4.00","4.00","85.90","Canada","-","USD","4.53","5.78","1.00","Oct 12, 2031","2.50","4.52","-","5.78","4.52","5.78","USD","Oct 12, 2021","Oct 12, 2021" "FGJ35107","FGOLD 15YR","MBS Pass-Through","Fixed Income","326.64","0.00","326.64","3.00","3.00","94.54","United States","-","USD","3.95","5.49","1.00","Aug 01, 2031","2.50","1.82","-","5.49","1.82","5.49","USD","Aug 01, 2016","Aug 01, 2016" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","326.10","0.00","326.10","5.00","5.00","67.69","United States","-","USD","12.85","6.61","1.00","Aug 10, 2049","3.85","13.04","-","6.61","13.04","6.61","USD","Jun 10, 2019","Jun 10, 2019" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","326.10","0.00","326.10","4.00","4.00","74.67","United States","-","USD","12.27","6.70","1.00","Mar 01, 2049","4.50","12.46","-","6.70","12.46","6.70","USD","Mar 06, 2019","Mar 06, 2019" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","326.10","0.00","326.10","6.00","6.00","55.41","United States","-","USD","14.38","6.49","1.00","Aug 05, 2051","2.85","14.57","-","6.49","14.57","6.49","USD","Aug 05, 2021","Aug 05, 2021" "HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","326.10","0.00","326.10","3.00","3.00","96.93","United States","-","USD","4.26","5.56","1.00","Oct 15, 2031","4.85","4.28","-","5.56","4.28","5.56","USD","Aug 22, 2024","Aug 22, 2024" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","326.10","0.00","326.10","5.00","5.00","72.29","United States","-","USD","11.67","6.59","1.00","May 01, 2046","4.05","11.83","-","6.59","11.83","6.59","USD","May 24, 2016","May 24, 2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","326.10","0.00","326.10","3.00","3.00","102.58","United States","-","USD","13.77","6.94","1.00","Dec 01, 2096","7.13","13.94","-","6.94","13.94","6.94","USD","Dec 06, 1996","Dec 06, 1996" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","326.10","0.00","326.10","3.00","3.00","93.99","United States","-","USD","6.03","6.01","1.00","Mar 15, 2034","5.00","6.06","-","6.01","6.06","6.01","USD","Jan 10, 2024","Jan 10, 2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","326.10","0.00","326.10","4.00","4.00","91.70","United States","-","USD","6.96","6.18","1.00","Jan 30, 2037","5.07","7.15","-","6.18","7.15","6.18","USD","Feb 02, 2026","Feb 02, 2026" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","326.10","0.00","326.10","5.00","5.00","67.62","United States","-","USD","10.96","6.45","1.00","Oct 01, 2041","3.05","11.01","-","6.45","11.01","6.45","USD","Sep 23, 2021","Sep 23, 2021" "SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","326.10","0.00","326.10","4.00","4.00","91.81","United States","-","USD","7.07","5.97","1.00","Dec 04, 2035","4.80","7.09","-","5.97","7.09","5.97","USD","Jun 04, 2026","Dec 04, 2025" "SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","326.10","0.00","326.10","4.00","4.00","92.59","United States","-","USD","12.13","7.16","1.00","Oct 01, 2055","6.55","12.32","-","7.16","12.32","7.16","USD","Jul 24, 2025","Jul 24, 2025" "TXT","TEXTRON INC","Capital Goods","Fixed Income","326.10","0.00","326.10","4.00","4.00","91.79","United States","-","USD","7.29","6.11","1.00","Mar 15, 2036","4.95","7.31","-","6.11","7.31","6.11","USD","Oct 31, 2025","Oct 31, 2025" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","326.10","0.00","326.10","4.00","4.00","84.05","United States","-","USD","12.83","6.51","1.00","Jan 15, 2054","5.25","13.06","-","6.51","13.06","6.51","USD","Jan 09, 2024","Jan 09, 2024" "2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","325.93","0.00","325.93","10.00","10.00","32.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 13, 1992" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","325.19","0.00","325.19","4.00","4.00","72.53","United States","-","USD","12.25","6.81","1.00","May 06, 2050","4.45","12.44","-","6.81","12.44","6.81","USD","May 06, 2020","May 06, 2020" "AMAT","APPLIED MATERIALS INC","Other","Fixed Income","325.19","0.00","325.19","4.00","4.00","90.73","United States","-","USD","7.23","5.91","1.00","Jan 15, 2036","4.60","7.26","-","5.91","7.26","5.91","USD","Sep 18, 2025","Sep 18, 2025" "CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","325.19","0.00","325.19","3.00","3.00","98.97","Korea (South)","-","USD","1.49","5.05","1.00","May 08, 2028","4.38","1.48","-","5.05","1.48","5.05","USD","May 08, 2025","May 08, 2025" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","325.19","0.00","325.19","3.00","3.00","102.22","United States","-","USD","7.07","5.94","1.00","Jun 01, 2036","6.25","7.06","-","5.94","7.06","5.94","USD","May 25, 2006","May 25, 2006" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","325.19","0.00","325.19","4.00","4.00","78.81","Indonesia","-","USD","10.96","7.24","1.00","May 15, 2047","5.25","11.08","-","7.24","11.08","7.24","USD","May 15, 2017","May 15, 2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","325.19","0.00","325.19","5.00","5.00","69.22","Japan","-","USD","11.09","6.20","1.00","Jan 14, 2042","3.05","11.12","-","6.20","11.12","6.20","USD","Jan 14, 2022","Jan 14, 2022" "TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","325.19","0.00","325.19","5.00","5.00","66.87","United States","-","USD","10.75","6.18","1.00","Dec 01, 2040","2.63","10.79","-","6.18","10.79","6.18","USD","Jan 20, 2021","Jan 20, 2021" "FNMA3372","FNMA 15YR","MBS Pass-Through","Fixed Income","324.74","0.00","324.74","3.00","3.00","96.67","United States","-","USD","2.44","5.33","1.00","May 01, 2033","4.00","2.39","-","5.33","2.39","5.33","USD","Apr 01, 2018","Apr 01, 2018" "MAQ","MACQUARIE TECHNOLOGY GROUP","Information Technology","Equity","324.62","0.00","324.62","9.00","9.00","35.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 27, 1999" "3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","324.62","0.00","324.62","17.00","17.00","19.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2009" "BCP","BANCO DE CREDITO DEL PERU 144A","Banking","Fixed Income","324.27","0.00","324.27","3.00","3.00","98.25","Peru","-","USD","3.08","6.85","1.00","Mar 10, 2035","5.80","3.01","-","6.85","3.01","6.85","USD","Sep 10, 2024","Sep 10, 2024" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","324.27","0.00","324.27","6.00","6.00","58.41","United States","-","USD","13.92","6.47","1.00","Mar 01, 2050","3.00","14.11","-","6.47","14.11","6.47","USD","Feb 25, 2020","Feb 25, 2020" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","324.27","0.00","324.27","4.00","4.00","74.47","United States","-","USD","13.04","6.58","1.00","Mar 25, 2052","4.50","13.26","-","6.58","13.26","6.58","USD","Mar 25, 2022","Mar 25, 2022" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","324.27","0.00","324.27","4.00","4.00","76.28","United States","-","USD","12.01","6.55","1.00","Sep 01, 2047","4.45","12.21","-","6.55","12.21","6.55","USD","Aug 10, 2017","Aug 10, 2017" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","324.27","0.00","324.27","4.00","4.00","73.45","United States","-","USD","12.62","6.52","1.00","Apr 01, 2049","4.25","12.83","-","6.52","12.83","6.52","USD","Apr 01, 2019","Apr 01, 2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","324.27","0.00","324.27","5.00","5.00","67.24","United States","-","USD","12.57","6.46","1.00","Dec 01, 2047","3.60","12.76","-","6.46","12.76","6.46","USD","Dec 06, 2017","Dec 06, 2017" "SRE","SAN DIEGO GAS & ELECTRIC","Electric","Fixed Income","324.27","0.00","324.27","3.00","3.00","95.30","United States","-","USD","6.63","6.06","1.00","May 15, 2035","5.35","6.61","-","6.06","6.61","6.06","USD","May 19, 2005","May 19, 2005" "SO","SOUTHERN POWER CO","Electric","Fixed Income","324.27","0.00","324.27","4.00","4.00","86.83","United States","-","USD","10.35","6.56","1.00","Jul 15, 2043","5.25","10.42","-","6.56","10.42","6.56","USD","Jul 16, 2013","Jul 16, 2013" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Other","Fixed Income","324.27","0.00","324.27","5.00","5.00","68.13","China","-","USD","12.90","6.77","1.00","Jul 14, 2051","4.10","13.09","-","6.77","13.09","6.77","USD","Jul 14, 2021","Jul 14, 2021" "AMERIC","AMERICO LIFE INC. 144A","Insurance","Fixed Income","323.94","0.00","323.94","4.00","4.00","87.41","United States","-","USD","4.01","6.74","1.00","Apr 15, 2031","3.45","3.99","-","6.74","3.99","6.74","USD","Apr 15, 2021","Apr 15, 2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","323.36","0.00","323.36","3.00","3.00","95.47","United States","-","USD","5.52","6.08","1.00","Jul 08, 2033","5.25","5.50","-","6.08","5.50","6.08","USD","Jul 08, 2026","Jul 08, 2026" "ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","323.36","0.00","323.36","4.00","4.00","87.50","Chile","-","USD","3.70","5.92","1.00","Oct 14, 2030","2.38","3.69","-","5.92","3.69","5.92","USD","Oct 14, 2020","Oct 14, 2020" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","323.36","0.00","323.36","5.00","5.00","64.69","United States","-","USD","13.27","6.54","1.00","Sep 30, 2049","3.55","13.47","-","6.54","13.47","6.54","USD","Sep 20, 2019","Sep 20, 2019" "HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","323.36","0.00","323.36","5.00","5.00","65.05","United States","-","USD","11.18","6.33","1.00","Sep 01, 2041","2.67","11.22","-","6.33","11.22","6.33","USD","Aug 26, 2020","Aug 26, 2020" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","323.36","0.00","323.36","4.00","4.00","80.53","United States","-","USD","10.63","6.58","1.00","Aug 01, 2043","4.65","10.73","-","6.58","10.73","6.58","USD","Aug 01, 2013","Aug 01, 2013" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","323.36","0.00","323.36","5.00","5.00","71.57","United States","-","USD","11.67","6.97","1.00","Nov 15, 2047","4.38","11.84","-","6.97","11.84","6.97","USD","Nov 28, 2017","Nov 28, 2017" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","323.36","0.00","323.36","3.00","3.00","107.17","United States","-","USD","3.86","5.97","1.00","Jun 15, 2031","7.75","3.85","-","5.97","3.85","5.97","USD","Jun 13, 2001","Jun 13, 2001" "IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","322.84","0.00","322.84","3.00","3.00","97.00","Supranational","-","USD","4.07","5.11","1.00","May 28, 2031","4.38","4.07","-","5.11","4.07","5.11","USD","May 28, 2026","May 28, 2026" "CPICAR","CPI CG INC 144A","Industrial","Fixed Income","322.84","0.00","322.84","3.00","3.00","103.92","United States","-","USD","1.39","8.38","1.00","Jul 15, 2029","10.00","2.35","-","7.58","1.58","7.58","USD","Jul 11, 2024","Jul 11, 2024" "7222","NISSAN SHATAI LTD","Consumer Discretionary","Equity","322.67","0.00","322.67","57.00","57.00","5.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "8074","YUASA LTD","Industrials","Equity","322.67","0.00","322.67","8.00","8.00","38.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3778","SAKURA INTERNET","Information Technology","Equity","322.67","0.00","322.67","13.00","13.00","25.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005" "AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","322.45","0.00","322.45","4.00","4.00","74.85","United States","-","USD","11.87","6.44","1.00","Mar 15, 2046","4.15","12.05","-","6.44","12.05","6.44","USD","Dec 14, 2015","Dec 14, 2015" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","322.45","0.00","322.45","5.00","5.00","69.93","United States","-","USD","11.97","6.48","1.00","May 15, 2046","3.75","12.13","-","6.48","12.13","6.48","USD","May 12, 2016","May 12, 2016" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","322.45","0.00","322.45","3.00","3.00","93.20","United States","-","USD","7.31","7.09","1.00","Jan 15, 2037","6.15","7.29","-","7.09","7.29","7.09","USD","Jun 15, 2026","Jun 15, 2026" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","322.45","0.00","322.45","3.00","3.00","92.70","United States","-","USD","5.32","5.90","1.00","Feb 01, 2033","4.50","5.33","-","5.90","5.33","5.90","USD","Oct 06, 2025","Oct 06, 2025" "CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","322.45","0.00","322.45","4.00","4.00","79.01","China","-","USD","12.48","5.75","1.00","May 04, 2047","4.00","12.66","-","5.75","12.66","5.75","USD","May 04, 2017","May 04, 2017" "CSWC","CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","321.92","0.00","321.92","3.00","3.00","97.97","United States","-","USD","4.13","7.26","1.00","Sep 15, 2031","6.75","4.11","-","7.26","4.11","7.26","USD","Sep 15, 2026","Sep 15, 2026" "MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","321.53","0.00","321.53","3.00","3.00","97.85","Saudi Arabia","-","USD","3.00","5.97","1.00","Feb 13, 2030","5.25","3.00","-","5.97","3.00","5.97","USD","Feb 13, 2025","Feb 13, 2025" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","321.53","0.00","321.53","4.00","4.00","89.29","United States","-","USD","12.98","6.44","1.00","Jan 01, 2056","5.63","13.21","-","6.44","13.21","6.44","USD","Jan 07, 2026","Jan 07, 2026" "SONGAS","SOUTHERN NATURAL GAS COMPANY","Energy","Fixed Income","321.53","0.00","321.53","3.00","3.00","108.81","United States","-","USD","4.39","6.06","1.00","Mar 01, 2032","8.00","4.37","-","6.06","4.37","6.06","USD","Feb 26, 2002","Feb 26, 2002" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","321.53","0.00","321.53","4.00","4.00","88.09","United States","-","USD","9.40","6.51","1.00","Sep 01, 2040","5.20","9.41","-","6.51","9.41","6.51","USD","Sep 03, 2010","Sep 03, 2010" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","321.53","0.00","321.53","5.00","5.00","64.28","United States","-","USD","10.91","6.71","1.00","Aug 15, 2041","2.88","10.93","-","6.71","10.93","6.71","USD","Aug 19, 2021","Aug 19, 2021" "BCICI","BANCO DE CREDITO E INVERSIONES MTN 144A","Banking","Fixed Income","321.53","0.00","321.53","4.00","4.00","86.81","Chile","-","USD","4.48","5.95","1.00","Oct 14, 2031","2.88","4.48","-","5.95","4.48","5.95","USD","Oct 14, 2021","Oct 14, 2021" "BA","BOEING CO","Capital Goods","Fixed Income","321.53","0.00","321.53","5.00","5.00","67.07","United States","-","USD","12.38","6.74","1.00","Nov 01, 2048","3.85","12.56","-","6.74","12.56","6.74","USD","Oct 31, 2018","Oct 31, 2018" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","321.53","0.00","321.53","4.00","4.00","85.49","France","-","USD","8.60","6.65","1.00","Sep 21, 2038","4.88","8.62","-","6.65","8.62","6.65","USD","Sep 21, 2018","Sep 21, 2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","321.53","0.00","321.53","4.00","4.00","77.29","United States","-","USD","10.81","6.41","1.00","Feb 15, 2043","4.15","10.90","-","6.41","10.90","6.41","USD","Jan 31, 2013","Jan 31, 2013" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","321.51","0.00","321.51","4.00","4.00","87.68","United States","-","USD","4.09","5.74","1.00","Mar 15, 2031","2.55","4.08","-","5.74","4.08","5.74","USD","Mar 11, 2021","Mar 11, 2021" "AIZ","ASSURANT INC","Insurance","Fixed Income","320.62","0.00","320.62","3.00","3.00","101.65","United States","-","USD","5.72","6.46","1.00","Feb 15, 2034","6.75","5.69","-","6.46","5.69","6.46","USD","Feb 18, 2004","Jun 15, 2004" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","320.62","0.00","320.62","3.00","3.00","108.57","United States","-","USD","3.30","5.45","1.00","Aug 15, 2030","7.95","3.29","-","5.45","3.29","5.45","USD","Aug 08, 2000","Aug 08, 2000" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","320.62","0.00","320.62","4.00","4.00","81.52","United States","-","USD","10.75","6.41","1.00","Aug 15, 2043","4.60","10.86","-","6.41","10.86","6.41","USD","Aug 19, 2013","Aug 19, 2013" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","320.62","0.00","320.62","3.00","3.00","93.34","United States","-","USD","9.14","6.24","1.00","Mar 01, 2040","5.50","9.16","-","6.24","9.16","6.24","USD","Mar 08, 2010","Mar 08, 2010" "SPGI","S&P GLOBAL INC","Other","Fixed Income","320.62","0.00","320.62","5.00","5.00","64.37","United States","-","USD","14.83","6.48","1.00","Mar 01, 2062","3.90","15.06","-","6.48","15.06","6.48","USD","Mar 01, 2023","Feb 28, 2023" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","320.62","0.00","320.62","4.00","4.00","85.22","United States","-","USD","4.63","6.09","1.00","Dec 01, 2031","2.70","4.62","-","6.09","4.62","6.09","USD","Nov 17, 2021","Nov 17, 2021" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","320.62","0.00","320.62","4.00","4.00","90.65","United States","-","USD","12.43","6.39","1.00","Dec 01, 2052","5.65","12.67","-","6.39","12.67","6.39","USD","Nov 23, 2022","Nov 23, 2022" "MMM","3M CO MTN","Capital Goods","Fixed Income","320.62","0.00","320.62","5.00","5.00","66.91","United States","-","USD","12.37","6.54","1.00","Oct 15, 2047","3.63","12.56","-","6.54","12.56","6.54","USD","Oct 02, 2017","Oct 02, 2017" "6351","TSURUMI MANUFACTURING LTD","Industrials","Equity","320.07","0.00","320.07","19.00","19.00","16.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1987" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","319.71","0.00","319.71","3.00","3.00","95.78","United States","-","USD","5.55","5.96","1.00","Aug 01, 2033","5.20","5.58","-","5.96","5.58","5.96","USD","Jul 21, 2023","Jul 21, 2023" "BA","BOEING CO","Capital Goods","Fixed Income","319.71","0.00","319.71","5.00","5.00","61.77","United States","-","USD","14.29","6.74","1.00","Mar 01, 2059","3.83","14.50","-","6.74","14.50","6.74","USD","Feb 15, 2019","Feb 15, 2019" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","319.71","0.00","319.71","4.00","4.00","76.91","United States","-","USD","10.62","6.64","1.00","Jan 31, 2043","4.30","10.70","-","6.64","10.70","6.64","USD","Dec 10, 2012","Dec 10, 2012" "SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","319.71","0.00","319.71","3.00","3.00","92.41","Japan","-","USD","6.71","6.48","1.00","Jul 09, 2035","5.33","6.72","-","6.48","6.72","6.48","USD","Jul 09, 2025","Jul 09, 2025" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","319.71","0.00","319.71","4.00","4.00","77.87","United States","-","USD","10.83","6.15","1.00","Apr 11, 2043","4.00","10.95","-","6.15","10.95","6.15","USD","Apr 11, 2013","Apr 11, 2013" "XEL","XCEL ENERGY INC","Electric","Fixed Income","319.71","0.00","319.71","3.00","3.00","101.37","United States","-","USD","7.06","6.31","1.00","Jul 01, 2036","6.50","7.04","-","6.31","7.04","6.31","USD","Jun 09, 2006","Jun 09, 2006" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","319.04","0.00","319.04","3.00","3.00","97.85","Supranational","-","USD","1.84","4.80","1.00","Sep 15, 2028","3.63","1.84","-","4.80","1.84","4.80","USD","Sep 10, 2025","Sep 10, 2025" "FGG18536","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","319.04","0.00","319.04","3.00","3.00","96.56","United States","-","USD","1.23","5.29","1.00","Jan 01, 2030","2.50","1.21","-","5.29","1.21","5.29","USD","Jan 01, 2015","Jan 01, 2015" "T","AT&T INC","Communications","Fixed Income","318.79","0.00","318.79","4.00","4.00","77.88","United States","-","USD","10.93","6.98","1.00","Jul 15, 2045","4.85","11.06","-","6.98","11.06","6.98","USD","Jan 15, 2019","Jun 05, 2019" "DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","318.79","0.00","318.79","4.00","4.00","85.58","United States","-","USD","4.72","6.02","1.00","Jan 07, 2032","2.77","4.71","-","6.02","4.71","6.02","USD","Jul 07, 2021","Jul 07, 2021" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","318.79","0.00","318.79","3.00","3.00","95.43","United States","-","USD","4.64","5.99","1.00","May 17, 2033","5.02","4.70","-","5.99","4.70","5.99","USD","May 17, 2022","May 17, 2022" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","318.79","0.00","318.79","4.00","4.00","73.88","United States","-","USD","11.89","6.46","1.00","Dec 01, 2046","4.13","12.08","-","6.46","12.08","6.46","USD","Nov 10, 2016","Nov 10, 2016" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","318.79","0.00","318.79","3.00","3.00","92.37","United States","-","USD","6.88","6.18","1.00","Aug 15, 2035","5.05","6.90","-","6.18","6.90","6.18","USD","Aug 07, 2025","Aug 07, 2025" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","318.79","0.00","318.79","3.00","3.00","95.41","United States","-","USD","5.96","5.77","1.00","Feb 15, 2034","5.00","5.99","-","5.77","5.99","5.77","USD","Feb 08, 2024","Feb 08, 2024" "1835","TOTETSU KOGYO LTD","Industrials","Equity","318.12","0.00","318.12","13.00","13.00","23.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","318.12","0.00","318.12","379.00","379.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "2510","T.S. LINES","Industrials","Equity","318.12","0.00","318.12","189.00","189.00","1.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 01, 2024" "CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","317.88","0.00","317.88","3.00","3.00","92.64","United States","-","USD","5.34","6.29","1.00","Mar 01, 2033","4.88","5.34","-","6.29","5.34","6.29","USD","Feb 20, 2026","Feb 20, 2026" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","317.88","0.00","317.88","4.00","4.00","74.18","United States","-","USD","12.58","6.52","1.00","Apr 01, 2049","4.32","12.79","-","6.52","12.79","6.52","USD","Jan 16, 2019","Jan 16, 2019" "KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","317.88","0.00","317.88","5.00","5.00","63.04","United States","-","USD","13.06","6.80","1.00","Feb 25, 2050","3.63","13.24","-","6.80","13.24","6.80","USD","Feb 25, 2020","Feb 25, 2020" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","317.88","0.00","317.88","4.00","4.00","73.73","United States","-","USD","12.38","6.49","1.00","Mar 15, 2048","4.20","12.58","-","6.49","12.58","6.49","USD","Mar 01, 2018","Mar 01, 2018" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","317.88","0.00","317.88","4.00","4.00","87.88","United States","-","USD","9.10","6.35","1.00","Apr 15, 2040","5.00","9.17","-","6.35","9.17","6.35","USD","Mar 26, 2020","Mar 26, 2020" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","317.88","0.00","317.88","4.00","4.00","75.76","United States","-","USD","12.76","6.22","1.00","Mar 01, 2049","4.20","12.99","-","6.22","12.99","6.22","USD","Mar 01, 2019","Mar 01, 2019" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","317.88","0.00","317.88","5.00","5.00","60.25","United States","-","USD","13.58","6.46","1.00","May 01, 2050","3.15","13.77","-","6.46","13.77","6.46","USD","May 18, 2020","May 18, 2020" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","317.88","0.00","317.88","3.00","3.00","100.59","United States","-","USD","8.60","6.78","1.00","Feb 15, 2040","6.85","8.60","-","6.78","8.60","6.78","USD","Feb 12, 2010","Feb 12, 2010" "5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","317.47","0.00","317.47","18.00","18.00","18.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","316.96","0.00","316.96","5.00","5.00","62.40","United States","-","USD","13.40","6.78","1.00","Feb 01, 2052","3.65","13.59","-","6.78","13.59","6.78","USD","Jan 21, 2022","Jan 21, 2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","316.96","0.00","316.96","4.00","4.00","72.32","United States","-","USD","10.95","6.35","1.00","Aug 01, 2042","3.55","11.03","-","6.35","11.03","6.35","USD","Aug 10, 2012","Aug 10, 2012" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","316.96","0.00","316.96","3.00","3.00","93.53","United States","-","USD","7.18","6.15","1.00","May 15, 2036","5.25","7.20","-","6.15","7.20","6.15","USD","May 11, 2026","May 11, 2026" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","316.96","0.00","316.96","5.00","5.00","69.84","Chile","-","USD","12.45","6.86","1.00","Jan 22, 2050","4.25","12.63","-","6.86","12.63","6.86","USD","Jan 22, 2020","Jan 22, 2020" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","316.96","0.00","316.96","5.00","5.00","60.71","United States","-","USD","13.51","6.51","1.00","Oct 15, 2050","3.25","13.70","-","6.51","13.70","6.51","USD","Oct 09, 2020","Oct 09, 2020" "6750","ELECOM","Information Technology","Equity","316.82","0.00","316.82","25.00","25.00","12.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2006" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","316.63","0.00","316.63","4.00","4.00","86.26","United States","-","USD","3.83","5.61","1.00","Nov 15, 2030","1.78","3.83","-","5.61","3.83","5.61","USD","Jan 21, 2021","Jan 21, 2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","316.05","0.00","316.05","3.00","3.00","103.04","Canada","-","USD","7.75","6.00","1.00","Nov 15, 2037","6.38","7.75","-","6.00","7.75","6.00","USD","Sep 24, 2007","Sep 24, 2007" "LDOS","LEIDOS INC","Other","Fixed Income","316.05","0.00","316.05","3.00","3.00","98.14","United States","-","USD","5.24","6.10","1.00","Mar 15, 2033","5.75","5.28","-","6.10","5.28","6.10","USD","Feb 28, 2023","Feb 28, 2023" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","316.05","0.00","316.05","5.00","5.00","69.58","United States","-","USD","14.43","6.45","1.00","Apr 01, 2059","4.20","14.67","-","6.45","14.67","6.45","USD","Mar 29, 2019","Mar 29, 2019" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","316.05","0.00","316.05","4.00","4.00","86.93","United States","-","USD","9.51","6.05","1.00","Dec 01, 2044","4.64","9.59","-","6.05","9.59","6.05","USD","Oct 29, 2013","Oct 29, 2013" "NVDA","NVIDIA CORPORATION","Other","Fixed Income","316.05","0.00","316.05","5.00","5.00","62.87","United States","-","USD","14.99","6.41","1.00","Apr 01, 2060","3.70","15.23","-","6.41","15.23","6.41","USD","Mar 31, 2020","Mar 31, 2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","316.05","0.00","316.05","5.00","5.00","66.47","United States","-","USD","13.05","6.50","1.00","May 15, 2050","3.70","13.26","-","6.50","13.26","6.50","USD","Mar 20, 2020","Aug 11, 2020" "RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","316.05","0.00","316.05","3.00","3.00","106.01","United States","-","USD","7.51","6.60","1.00","Dec 10, 2037","7.38","7.49","-","6.60","7.49","6.60","USD","Dec 10, 2007","Dec 10, 2007" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","315.14","0.00","315.14","4.00","4.00","72.79","United States","-","USD","12.00","6.43","1.00","Dec 01, 2046","4.00","12.18","-","6.43","12.18","6.43","USD","Nov 21, 2016","May 17, 2017" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","315.14","0.00","315.14","3.00","3.00","95.51","United States","-","USD","6.11","6.18","1.00","Jul 15, 2034","5.45","6.13","-","6.18","6.13","6.18","USD","Feb 15, 2024","Feb 15, 2024" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","315.14","0.00","315.14","3.00","3.00","96.75","United States","-","USD","5.25","6.02","1.00","Mar 01, 2033","5.40","5.29","-","6.02","5.29","6.02","USD","Feb 23, 2023","Feb 23, 2023" "DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","315.14","0.00","315.14","4.00","4.00","70.25","United States","-","USD","12.87","6.64","1.00","Apr 03, 2050","4.13","13.07","-","6.64","13.07","6.64","USD","Apr 03, 2020","Apr 03, 2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","315.14","0.00","315.14","4.00","4.00","87.77","United States","-","USD","13.55","6.76","1.00","Apr 01, 2063","5.85","13.77","-","6.76","13.77","6.76","USD","Mar 30, 2023","Mar 30, 2023" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","315.14","0.00","315.14","4.00","4.00","82.86","United States","-","USD","8.01","5.96","1.00","Dec 01, 2038","3.69","8.00","-","5.96","8.00","5.96","USD","May 06, 2015","May 06, 2015" "OGS","ONE GAS INC","Natural Gas","Fixed Income","315.14","0.00","315.14","3.00","3.00","93.87","United States","-","USD","5.06","5.48","1.00","Sep 01, 2032","4.25","5.09","-","5.48","5.09","5.48","USD","Aug 08, 2022","Aug 08, 2022" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","315.14","0.00","315.14","3.00","3.00","103.10","Canada","-","USD","1.90","5.42","1.00","Nov 15, 2028","7.00","1.89","-","5.42","1.89","5.42","USD","Nov 24, 1998","Nov 24, 1998" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","315.14","0.00","315.14","6.00","6.00","54.42","United States","-","USD","14.37","6.44","1.00","Jan 15, 2051","2.70","14.63","-","6.44","14.63","6.44","USD","May 15, 2020","May 15, 2020" "SYK","STRYKER CORPORATION","Healthcare","Fixed Income","315.14","0.00","315.14","4.00","4.00","78.84","United States","-","USD","10.97","6.39","1.00","May 15, 2044","4.38","11.10","-","6.39","11.10","6.39","USD","May 01, 2014","May 01, 2014" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","315.14","0.00","315.14","5.00","5.00","61.32","United States","-","USD","13.49","6.53","1.00","Sep 01, 2049","3.25","13.68","-","6.53","13.68","6.53","USD","Aug 19, 2019","Aug 19, 2019" "BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","314.80","0.00","314.80","4.00","4.00","85.99","United States","-","USD","4.51","5.98","1.00","Sep 15, 2031","2.60","4.50","-","5.98","4.50","5.98","USD","Sep 15, 2021","Sep 15, 2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","314.22","0.00","314.22","4.00","4.00","83.69","Canada","-","USD","11.18","6.46","1.00","Aug 15, 2045","4.95","11.35","-","6.46","11.35","6.46","USD","Apr 19, 2023","Apr 19, 2023" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","314.22","0.00","314.22","4.00","4.00","84.34","United States","-","USD","10.51","6.44","1.00","Jul 15, 2043","4.90","10.62","-","6.44","10.62","6.44","USD","Jul 11, 2013","Jul 11, 2013" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","314.22","0.00","314.22","4.00","4.00","75.30","United States","-","USD","12.11","6.68","1.00","Apr 01, 2048","4.50","12.31","-","6.68","12.31","6.68","USD","Apr 01, 2019","May 22, 2019" "TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energy","Fixed Income","314.22","0.00","314.22","3.00","3.00","91.00","Kazakhstan","-","USD","3.51","5.89","1.00","Aug 15, 2030","3.25","3.52","-","5.89","3.52","5.89","USD","Jul 23, 2020","Jul 23, 2020" "8585","ORIENT","Financials","Equity","314.22","0.00","314.22","63.00","63.00","4.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "8051","YAMAZEN CORP","Industrials","Equity","314.22","0.00","314.22","25.00","25.00","12.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ADC","AGREE LP","Reits","Fixed Income","313.31","0.00","313.31","3.00","3.00","94.20","United States","-","USD","5.06","5.97","1.00","Oct 01, 2032","4.80","5.09","-","5.97","5.09","5.97","USD","Aug 22, 2022","Aug 22, 2022" "CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","313.31","0.00","313.31","3.00","3.00","102.04","United Kingdom","-","USD","6.60","6.20","1.00","Oct 15, 2035","6.50","6.58","-","6.20","6.58","6.20","USD","Oct 20, 2005","Oct 20, 2005" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","313.31","0.00","313.31","3.00","3.00","96.92","United States","-","USD","4.56","5.42","1.00","Feb 01, 2032","4.75","4.59","-","5.42","4.59","5.42","USD","Aug 01, 2024","Aug 01, 2024" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","313.31","0.00","313.31","4.00","4.00","84.97","United States","-","USD","4.69","5.65","1.00","Dec 01, 2031","2.25","4.69","-","5.65","4.69","5.65","USD","Sep 22, 2021","Sep 22, 2021" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","313.31","0.00","313.31","5.00","5.00","69.39","United States","-","USD","11.85","6.67","1.00","Oct 15, 2046","3.88","12.01","-","6.67","12.01","6.67","USD","Oct 03, 2016","Oct 03, 2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","313.31","0.00","313.31","4.00","4.00","76.86","United States","-","USD","10.01","6.04","1.00","Mar 19, 2040","3.50","10.07","-","6.04","10.07","6.04","USD","Mar 19, 2020","Mar 19, 2020" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","313.31","0.00","313.31","3.00","3.00","97.51","Indonesia","-","USD","10.82","6.98","1.00","Nov 15, 2048","6.76","10.96","-","6.98","10.96","6.98","USD","Nov 15, 2018","Nov 15, 2018" "4553","TOWA PHARMACEUTICAL","Health Care","Equity","312.91","0.00","312.91","14.00","14.00","22.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 1994" "ADANEM","ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","312.40","0.00","312.40","3.00","3.00","92.08","India","-","USD","3.07","6.62","1.00","Feb 12, 2030","3.95","3.04","-","6.62","3.04","6.62","USD","Feb 12, 2020","Feb 12, 2020" "CDEL","CODELCO INC 144A","Owned No Guarantee","Fixed Income","312.40","0.00","312.40","6.00","6.00","56.46","Chile","-","USD","13.59","6.86","1.00","Jan 15, 2051","3.15","13.76","-","6.86","13.76","6.86","USD","Dec 14, 2020","Dec 14, 2020" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","312.40","0.00","312.40","5.00","5.00","68.68","United States","-","USD","12.05","6.52","1.00","Oct 15, 2046","3.70","12.22","-","6.52","12.22","6.52","USD","Sep 16, 2016","Sep 16, 2016" "EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","312.40","0.00","312.40","3.00","3.00","92.59","United States","-","USD","6.88","6.49","1.00","Dec 01, 2035","5.40","6.89","-","6.49","6.89","6.49","USD","Aug 21, 2025","Aug 21, 2025" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","312.40","0.00","312.40","4.00","4.00","78.93","United States","-","USD","11.63","6.69","1.00","May 01, 2048","4.83","11.83","-","6.69","11.83","6.69","USD","Apr 30, 2018","Apr 30, 2018" "UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","312.40","0.00","312.40","4.00","4.00","72.73","United States","-","USD","9.08","6.10","1.00","Apr 01, 2045","2.76","9.14","-","6.10","9.14","6.10","USD","Mar 18, 2020","Mar 18, 2020" "7970","SHIN ETSU POLYMER LTD","Materials","Equity","311.61","0.00","311.61","20.00","20.00","15.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","311.48","0.00","311.48","4.00","4.00","77.19","Norway","-","USD","9.97","6.13","1.00","Apr 06, 2040","3.63","10.03","-","6.13","10.03","6.13","USD","Apr 06, 2020","Apr 06, 2020" "EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","311.48","0.00","311.48","3.00","3.00","93.24","United States","-","USD","6.97","6.23","1.00","Dec 15, 2035","5.25","6.99","-","6.23","6.99","6.23","USD","Nov 21, 2025","Nov 21, 2025" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","311.48","0.00","311.48","4.00","4.00","75.73","United States","-","USD","12.15","6.48","1.00","Nov 01, 2048","4.40","12.35","-","6.48","12.35","6.48","USD","Oct 31, 2018","Oct 31, 2018" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","311.48","0.00","311.48","3.00","3.00","98.73","United States","-","USD","1.66","5.39","1.00","Aug 01, 2028","4.65","1.70","-","5.39","1.70","5.39","USD","Aug 06, 2018","Aug 06, 2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","311.48","0.00","311.48","5.00","5.00","66.63","United States","-","USD","14.98","6.27","1.00","Mar 19, 2060","3.88","15.23","-","6.27","15.23","6.27","USD","Mar 19, 2020","Mar 19, 2020" "STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","311.48","0.00","311.48","4.00","4.00","69.46","United States","-","USD","12.68","6.39","1.00","Nov 15, 2048","3.79","12.88","-","6.39","12.88","6.39","USD","Jan 17, 2018","Jan 17, 2018" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","311.48","0.00","311.48","4.00","4.00","81.04","Norway","-","USD","10.25","6.20","1.00","Nov 23, 2041","4.25","10.29","-","6.20","10.29","6.20","USD","Nov 23, 2011","Nov 23, 2011" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","311.48","0.00","311.48","4.00","4.00","75.54","United States","-","USD","11.81","6.40","1.00","Jul 01, 2046","4.20","11.99","-","6.40","11.99","6.40","USD","Jun 13, 2016","Jun 13, 2016" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","311.48","0.00","311.48","3.00","3.00","97.09","Canada","-","USD","6.02","6.09","1.00","Mar 31, 2034","5.60","6.00","-","6.09","6.00","6.09","USD","Mar 25, 2004","Mar 25, 2004" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","311.48","0.00","311.48","4.00","4.00","70.21","United States","-","USD","11.99","6.45","1.00","May 15, 2046","3.75","12.15","-","6.45","12.15","6.45","USD","May 11, 2016","May 11, 2016" "FNAL8565","FNMA 15YR","MBS Pass-Through","Fixed Income","311.45","0.00","311.45","3.00","3.00","95.64","United States","-","USD","1.87","5.31","1.00","Jun 01, 2031","3.00","1.83","-","5.31","1.83","5.31","USD","May 01, 2016","May 01, 2016" "4521","KAKEN PHARMACEUTICAL","Health Care","Equity","310.96","0.00","310.96","13.00","13.00","23.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HOPECA","CITY OF HOPE","Healthcare","Fixed Income","310.57","0.00","310.57","3.00","3.00","90.16","United States","-","USD","10.19","6.59","1.00","Nov 15, 2043","5.62","10.26","-","6.59","10.26","6.59","USD","Jul 25, 2013","Jul 25, 2013" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","310.57","0.00","310.57","4.00","4.00","71.36","United States","-","USD","12.66","6.16","1.00","Aug 01, 2047","3.70","12.88","-","6.16","12.88","6.16","USD","Jul 28, 2017","Jul 28, 2017" "ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN 144A","Banking","Fixed Income","310.57","0.00","310.57","3.00","3.00","98.25","India","-","USD","1.13","5.33","1.00","Dec 14, 2027","3.80","1.13","-","5.33","1.13","5.33","USD","Dec 14, 2017","Dec 14, 2017" "LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","310.57","0.00","310.57","6.00","6.00","54.98","United States","-","USD","15.36","6.40","1.00","Jun 15, 2060","3.13","15.59","-","6.40","15.59","6.40","USD","May 05, 2020","May 05, 2020" "BRKHEC","PACIFICORP","Electric","Fixed Income","310.57","0.00","310.57","5.00","5.00","58.60","United States","-","USD","13.63","6.80","1.00","Mar 15, 2051","3.30","13.82","-","6.80","13.82","6.80","USD","Apr 08, 2020","Apr 08, 2020" "PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","310.57","0.00","310.57","3.00","3.00","92.43","Bermuda","-","USD","3.17","8.18","1.00","Oct 01, 2050","4.50","3.43","-","6.98","3.56","6.98","USD","Sep 22, 2020","Sep 22, 2020" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","310.57","0.00","310.57","4.00","4.00","79.75","United States","-","USD","11.91","6.53","1.00","Nov 15, 2048","4.79","12.12","-","6.53","12.12","6.53","USD","Oct 31, 2018","Oct 31, 2018" "SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","310.57","0.00","310.57","4.00","4.00","71.27","United States","-","USD","12.13","6.70","1.00","Jan 15, 2048","4.15","12.32","-","6.70","12.32","6.70","USD","Jan 09, 2018","Jan 09, 2018" "3222","UNITED SUPER MARKETS HOLDINGS INC","Consumer Staples","Equity","310.31","0.00","310.31","61.00","61.00","5.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2015" "ADC","AGREE LP","Reits","Fixed Income","309.66","0.00","309.66","3.00","3.00","95.48","United States","-","USD","7.45","6.26","1.00","Oct 15, 2036","5.65","7.47","-","6.26","7.47","6.26","USD","Sep 22, 2026","Sep 22, 2026" "CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","309.66","0.00","309.66","4.00","4.00","82.14","Australia","-","USD","10.07","6.46","1.00","Apr 27, 2042","4.63","10.16","-","6.46","10.16","6.46","USD","Apr 27, 2022","Apr 27, 2022" "GLW","CORNING INC","Other","Fixed Income","309.66","0.00","309.66","4.00","4.00","86.35","United States","-","USD","11.61","6.52","1.00","Nov 15, 2048","5.35","11.83","-","6.52","11.83","6.52","USD","Nov 06, 2018","Nov 06, 2018" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","309.66","0.00","309.66","5.00","5.00","61.63","Chile","-","USD","14.60","6.68","1.00","Sep 14, 2061","3.83","14.82","-","6.68","14.82","6.68","USD","Sep 14, 2021","Sep 14, 2021" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","309.66","0.00","309.66","3.00","3.00","93.39","United States","-","USD","6.76","5.94","1.00","Jun 01, 2035","4.95","6.75","-","5.94","6.75","5.94","USD","Jun 07, 2005","Jun 07, 2005" "KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","309.66","0.00","309.66","3.00","3.00","100.58","Korea (South)","-","USD","1.42","5.09","1.00","Apr 06, 2028","5.50","1.42","-","5.09","1.42","5.09","USD","Oct 06, 2022","Oct 06, 2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","309.66","0.00","309.66","4.00","4.00","69.21","United States","-","USD","12.68","6.46","1.00","May 01, 2049","3.85","12.88","-","6.46","12.88","6.46","USD","May 08, 2019","May 08, 2019" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","309.55","0.00","309.55","4.00","4.00","84.99","Supranational","-","USD","3.96","5.05","1.00","Dec 03, 2030","1.00","3.96","-","5.05","3.96","5.05","USD","Dec 03, 2020","Dec 03, 2020" "TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","309.13","0.00","309.13","3.00","3.00","95.53","United States","-","USD","3.93","6.01","1.00","May 15, 2031","4.88","3.93","-","6.01","3.93","6.01","USD","Feb 26, 2026","Feb 26, 2026" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","308.74","0.00","308.74","4.00","4.00","86.59","United States","-","USD","9.82","6.46","1.00","Sep 01, 2041","5.05","9.90","-","6.46","9.90","6.46","USD","Aug 25, 2011","Aug 25, 2011" "BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","308.74","0.00","308.74","3.00","3.00","94.87","United States","-","USD","7.69","6.92","1.00","Dec 01, 2037","6.25","7.66","-","6.92","7.66","6.92","USD","Dec 07, 2007","Dec 07, 2007" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","308.74","0.00","308.74","4.00","4.00","75.89","United States","-","USD","11.61","6.67","1.00","May 09, 2047","4.50","11.80","-","6.67","11.80","6.67","USD","May 09, 2017","May 09, 2017" "KLAC","KLA-TENCOR CORP","Other","Fixed Income","308.74","0.00","308.74","3.00","3.00","98.14","United States","-","USD","6.17","5.94","1.00","Nov 01, 2034","5.65","6.23","-","5.94","6.23","5.94","USD","Nov 06, 2014","Nov 06, 2014" "KRC","KILROY REALTY LP","Reits","Fixed Income","308.74","0.00","308.74","3.00","3.00","94.80","United States","-","USD","6.78","7.02","1.00","Jan 15, 2036","6.25","6.77","-","7.02","6.77","7.02","USD","Jan 12, 2024","Jan 12, 2024" "LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","308.74","0.00","308.74","3.00","3.00","94.76","Korea (South)","-","USD","7.13","6.63","1.00","Apr 02, 2036","5.88","7.10","-","6.63","7.10","6.63","USD","Apr 02, 2026","Apr 02, 2026" "SO","MISSISSIPPI POWER CO","Electric","Fixed Income","308.74","0.00","308.74","4.00","4.00","78.49","United States","-","USD","10.46","6.47","1.00","Mar 15, 2042","4.25","10.50","-","6.47","10.50","6.47","USD","Mar 09, 2012","Mar 09, 2012" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","308.74","0.00","308.74","4.00","4.00","69.40","United States","-","USD","12.57","6.49","1.00","Sep 30, 2047","3.80","12.76","-","6.49","12.76","6.49","USD","Mar 30, 2018","May 17, 2018" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","308.74","0.00","308.74","4.00","4.00","81.64","United States","-","USD","11.36","6.61","1.00","Dec 15, 2046","4.95","11.55","-","6.61","11.55","6.61","USD","Nov 16, 2016","Nov 16, 2016" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","307.83","0.00","307.83","6.00","6.00","54.72","United States","-","USD","14.80","6.34","1.00","Sep 15, 2051","2.70","15.00","-","6.34","15.00","6.34","USD","Sep 10, 2021","Sep 10, 2021" "ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","307.83","0.00","307.83","4.00","4.00","81.29","United States","-","USD","12.65","6.35","1.00","Nov 15, 2053","4.85","12.83","-","6.35","12.83","6.35","USD","Jun 18, 2013","Jun 18, 2013" "AEP","OHIO POWER CO","Electric","Fixed Income","307.83","0.00","307.83","6.00","6.00","55.45","United States","-","USD","14.42","6.54","1.00","Oct 01, 2051","2.90","14.62","-","6.54","14.62","6.54","USD","Sep 13, 2021","Sep 13, 2021" "ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","307.83","0.00","307.83","5.00","5.00","67.84","United States","-","USD","12.26","7.05","1.00","Oct 15, 2050","4.25","12.43","-","7.05","12.43","7.05","USD","Sep 21, 2020","Sep 21, 2020" "PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","307.83","0.00","307.83","3.00","3.00","94.75","South Africa","-","USD","7.15","6.61","1.00","Jul 13, 2036","5.87","7.16","-","6.61","7.16","6.61","USD","Jul 13, 2026","Jul 13, 2026" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","307.83","0.00","307.83","3.00","3.00","96.68","United States","-","USD","5.57","5.90","1.00","Aug 09, 2033","5.30","5.59","-","5.90","5.59","5.90","USD","Aug 06, 2026","Aug 06, 2026" "ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","307.83","0.00","307.83","6.00","6.00","54.06","United States","-","USD","14.97","6.20","1.00","Oct 01, 2050","2.49","15.17","-","6.20","15.17","6.20","USD","Oct 15, 2020","Oct 15, 2020" "SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","307.83","0.00","307.83","3.00","3.00","95.26","United States","-","USD","6.25","5.91","1.00","Aug 15, 2034","5.15","6.29","-","5.91","6.29","5.91","USD","Aug 13, 2024","Aug 13, 2024" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","307.83","0.00","307.83","4.00","4.00","80.23","United States","-","USD","11.35","6.61","1.00","Jun 15, 2046","4.80","11.49","-","6.61","11.49","6.61","USD","Jun 13, 2016","Jun 13, 2016" "YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","307.83","0.00","307.83","3.00","3.00","96.14","United States","-","USD","4.63","5.52","1.00","Apr 15, 2032","4.70","4.67","-","5.52","4.67","5.52","USD","May 09, 2025","May 09, 2025" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","307.72","0.00","307.72","30,772.00","30,772.00","0.01","Indonesia","-","USD","2.62","6.82","-","Sep 15, 2029","6.63","2.62","-","6.82","2.62","6.82","IDR","Sep 15, 2022","Sep 22, 2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","307.65","0.00","307.65","4.00","4.00","84.77","Supranational","-","USD","3.83","5.00","1.00","Oct 08, 2030","0.75","3.83","-","5.00","3.83","5.00","USD","Oct 06, 2020","Oct 06, 2020" "MSINTM","MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","307.64","0.00","307.64","3.00","3.00","98.57","United States","-","USD","2.38","6.98","1.00","Jun 12, 2029","6.38","2.37","-","6.98","2.37","6.98","USD","Jun 12, 2026","Jun 12, 2026" "4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","307.06","0.00","307.06","14.00","14.00","21.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 2007" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","307.02","0.00","307.02","3.00","3.00","94.38","United States","-","USD","3.79","7.51","1.00","Mar 01, 2031","5.95","3.76","-","7.51","3.76","7.51","USD","Jan 29, 2026","Jan 29, 2026" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","306.92","0.00","306.92","3.00","3.00","99.78","United States","-","USD","7.46","6.02","1.00","Nov 15, 2036","6.00","7.50","-","6.02","7.50","6.02","USD","Oct 09, 2026","Oct 09, 2026" "FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","306.92","0.00","306.92","4.00","4.00","72.08","United States","-","USD","12.31","6.29","1.00","Jun 01, 2047","3.86","12.51","-","6.29","12.51","6.29","USD","Mar 23, 2017","Mar 23, 2017" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","306.92","0.00","306.92","3.00","3.00","95.41","United Kingdom","-","USD","4.56","5.89","1.00","Feb 07, 2032","4.88","4.55","-","5.89","4.55","5.89","USD","Jul 07, 2026","Jul 07, 2026" "KUAISH","KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","306.92","0.00","306.92","3.00","3.00","94.91","China","-","USD","3.82","5.47","1.00","Jan 22, 2031","4.13","3.83","-","5.47","3.83","5.47","USD","Jan 22, 2026","Jan 22, 2026" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","306.92","0.00","306.92","4.00","4.00","85.09","United States","-","USD","4.60","5.62","1.00","Oct 01, 2031","2.15","4.60","-","5.62","4.60","5.62","USD","Sep 24, 2021","Sep 24, 2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","306.92","0.00","306.92","4.00","4.00","76.09","United States","-","USD","12.81","6.53","1.00","Jun 01, 2052","4.60","13.02","-","6.53","13.02","6.53","USD","Dec 01, 2022","Jan 13, 2023" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","306.92","0.00","306.92","4.00","4.00","78.24","China","-","USD","12.79","5.81","1.00","Sep 13, 2047","4.00","12.98","-","5.81","12.98","5.81","USD","Sep 13, 2017","Sep 13, 2017" "XYL","XYLEM INC","Capital Goods","Fixed Income","306.92","0.00","306.92","3.00","3.00","95.53","United States","-","USD","7.18","6.07","1.00","Jun 01, 2036","5.45","7.21","-","6.07","7.21","6.07","USD","May 29, 2026","May 29, 2026" "HSN","HANSEN TECHNOLOGIES","Information Technology","Equity","306.41","0.00","306.41","133.00","133.00","2.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 01, 2000" "ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","306.13","0.00","306.13","3.00","3.00","96.27","United States","-","USD","3.61","5.90","1.00","Dec 01, 2030","4.74","3.64","-","5.90","3.64","5.90","USD","Sep 18, 2025","Sep 18, 2025" "AVGO","BROADCOM INC 144A","Other","Fixed Income","306.00","0.00","306.00","3.00","3.00","88.50","United States","-","USD","7.79","6.44","1.00","May 15, 2037","4.93","7.79","-","6.44","7.79","6.44","USD","Apr 18, 2022","Apr 18, 2022" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","306.00","0.00","306.00","3.00","3.00","90.16","United States","-","USD","12.50","6.52","1.00","May 16, 2054","5.75","12.72","-","6.52","12.72","6.52","USD","May 16, 2024","May 16, 2024" "PIEDGA","PIEDMONT HEALTHCARE IN","Healthcare","Fixed Income","306.00","0.00","306.00","5.00","5.00","64.61","United States","-","USD","11.22","6.39","1.00","Jan 01, 2042","2.72","11.27","-","6.39","11.27","6.39","USD","Sep 15, 2021","Sep 15, 2021" "PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","306.00","0.00","306.00","6.00","6.00","52.42","United States","-","USD","14.62","6.62","1.00","Oct 01, 2051","2.70","14.80","-","6.62","14.80","6.62","USD","Oct 01, 2021","Oct 01, 2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","306.00","0.00","306.00","3.00","3.00","100.53","United States","-","USD","7.79","6.18","1.00","Sep 01, 2037","6.25","7.78","-","6.18","7.78","6.18","USD","Aug 15, 2007","Aug 15, 2007" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","306.00","0.00","306.00","4.00","4.00","72.86","United States","-","USD","12.09","6.65","1.00","Jan 15, 2048","4.25","12.28","-","6.65","12.28","6.65","USD","Dec 20, 2017","Dec 20, 2017" "TCN","TELUS CORPORATION","Communications","Fixed Income","306.00","0.00","306.00","4.00","4.00","76.97","Canada","-","USD","11.99","6.59","1.00","Nov 16, 2048","4.60","12.19","-","6.59","12.19","6.59","USD","Jun 12, 2018","Jun 12, 2018" "MGH","MAAS GROUP HOLDINGS","Industrials","Equity","305.76","0.00","305.76","69.00","69.00","4.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "FNAL8566","FNMA 15YR","MBS Pass-Through","Fixed Income","305.75","0.00","305.75","3.00","3.00","95.92","United States","-","USD","1.85","5.17","1.00","Jun 01, 2031","3.00","1.82","-","5.17","1.82","5.17","USD","May 01, 2016","May 01, 2016" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","305.75","0.00","305.75","3.00","3.00","99.03","Supranational","-","USD","4.35","5.10","1.00","Sep 25, 2031","4.88","4.35","-","5.10","4.35","5.10","USD","Sep 25, 2026","Sep 25, 2026" "RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","305.09","0.00","305.09","3.00","3.00","98.44","Canada","-","USD","6.60","5.98","1.00","Jun 01, 2035","5.75","6.59","-","5.98","6.59","5.98","USD","May 31, 2005","May 31, 2005" "COMENG","COMETA ENERGIA SA DE CV 144A","Electric","Fixed Income","305.09","0.00","305.09","3.00","3.00","99.14","Mexico","-","USD","4.14","6.58","1.00","Apr 24, 2035","6.38","4.12","-","6.58","4.12","6.58","USD","Apr 24, 2018","Apr 24, 2018" "EQIX","EQUINIX INC","Other","Fixed Income","305.09","0.00","305.09","5.00","5.00","60.20","United States","-","USD","13.75","6.68","1.00","Feb 15, 2052","3.40","13.94","-","6.68","13.94","6.68","USD","May 17, 2021","May 17, 2021" "MET","METLIFE INC","Insurance","Fixed Income","305.09","0.00","305.09","4.00","4.00","77.38","United States","-","USD","10.66","6.42","1.00","Aug 13, 2042","4.13","10.71","-","6.42","10.71","6.42","USD","Aug 13, 2012","Aug 13, 2012" "SPGI","S&P GLOBAL INC","Other","Fixed Income","305.09","0.00","305.09","7.00","7.00","43.96","United States","-","USD","16.84","6.34","1.00","Aug 15, 2060","2.30","17.06","-","6.34","17.06","6.34","USD","Aug 13, 2020","Aug 13, 2020" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","305.09","0.00","305.09","5.00","5.00","67.63","United States","-","USD","12.38","6.73","1.00","Feb 01, 2048","3.85","12.55","-","6.73","12.55","6.73","USD","Jan 22, 2018","Jan 22, 2018" "5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","304.46","0.00","304.46","29.00","29.00","10.58","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","304.18","0.00","304.18","4.00","4.00","67.99","United States","-","USD","12.80","6.52","1.00","Jun 15, 2049","3.80","13.00","-","6.52","13.00","6.52","USD","Jun 12, 2019","Jun 12, 2019" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","304.18","0.00","304.18","4.00","4.00","76.80","United States","-","USD","11.30","6.54","1.00","Jun 15, 2045","4.38","11.45","-","6.54","11.45","6.54","USD","Jun 04, 2015","Jun 04, 2015" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","304.18","0.00","304.18","5.00","5.00","61.36","United States","-","USD","13.35","6.60","1.00","Jun 01, 2050","3.35","13.54","-","6.60","13.54","6.60","USD","May 21, 2020","May 21, 2020" "FGG18552","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","303.85","0.00","303.85","3.00","3.00","96.89","United States","-","USD","3.88","5.02","1.00","May 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","May 01, 2015","May 01, 2015" "FNAL9871","FNMA 15YR","MBS Pass-Through","Fixed Income","303.85","0.00","303.85","3.00","3.00","95.88","United States","-","USD","1.89","5.15","1.00","Feb 01, 2032","3.00","1.86","-","5.15","1.86","5.15","USD","Feb 01, 2017","Feb 01, 2017" "2685","AND ST HD LTD","Consumer Discretionary","Equity","303.81","0.00","303.81","16.00","16.00","19.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2000" "AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","303.26","0.00","303.26","5.00","5.00","65.08","United States","-","USD","13.16","6.78","1.00","Mar 11, 2051","3.83","13.35","-","6.78","13.35","6.78","USD","Mar 11, 2021","Mar 11, 2021" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","303.26","0.00","303.26","4.00","4.00","79.91","United States","-","USD","11.72","6.79","1.00","Mar 15, 2048","5.00","11.91","-","6.79","11.91","6.79","USD","Mar 15, 2018","Mar 15, 2018" "FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","303.26","0.00","303.26","3.00","3.00","97.32","United States","-","USD","7.39","6.31","1.00","Dec 15, 2036","5.95","7.37","-","6.31","7.37","6.31","USD","Dec 11, 2006","Dec 11, 2006" "D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","303.26","0.00","303.26","3.00","3.00","95.19","United States","-","USD","12.98","6.52","1.00","Oct 01, 2056","6.15","13.21","-","6.52","13.21","6.52","USD","Sep 25, 2026","Sep 25, 2026" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","303.26","0.00","303.26","4.00","4.00","68.14","United States","-","USD","12.69","6.57","1.00","Jun 01, 2049","3.85","12.88","-","6.57","12.88","6.57","USD","Jun 05, 2019","Jun 05, 2019" "GATX","GATX CORPORATION","Finance Companies","Fixed Income","303.26","0.00","303.26","5.00","5.00","57.67","United States","-","USD","13.83","6.60","1.00","Jun 01, 2051","3.10","14.02","-","6.60","14.02","6.60","USD","Feb 03, 2021","Feb 03, 2021" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","303.26","0.00","303.26","3.00","3.00","95.44","United States","-","USD","5.37","6.80","1.00","Jul 15, 2033","5.95","5.36","-","6.80","5.36","6.80","USD","Jun 24, 2026","Sep 16, 2026" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","303.26","0.00","303.26","4.00","4.00","78.83","United States","-","USD","13.05","6.68","1.00","Sep 15, 2054","5.00","13.27","-","6.68","13.27","6.68","USD","Sep 05, 2014","Sep 05, 2014" "MCLARN","MCLAREN HEALTH CARE CORP","Healthcare","Fixed Income","303.26","0.00","303.26","4.00","4.00","74.46","United States","-","USD","11.98","6.63","1.00","May 15, 2048","4.39","12.18","-","6.63","12.18","6.63","USD","Jul 25, 2018","Jul 25, 2018" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","303.26","0.00","303.26","3.00","3.00","94.62","United States","-","USD","7.36","6.19","1.00","Aug 15, 2036","5.45","7.38","-","6.19","7.38","6.19","USD","Aug 06, 2026","Aug 06, 2026" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","303.26","0.00","303.26","3.00","3.00","98.06","United Kingdom","-","USD","1.93","4.85","1.00","Nov 13, 2028","3.88","1.96","-","4.85","1.96","4.85","USD","Nov 13, 2018","Nov 13, 2018" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","303.20","0.00","303.20","3.00","3.00","97.60","United States","-","USD","1.87","5.61","1.00","Oct 15, 2028","4.30","1.87","-","5.61","1.87","5.61","USD","Oct 10, 2025","Oct 10, 2025" "AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","302.35","0.00","302.35","4.00","4.00","74.88","United States","-","USD","13.06","6.40","1.00","Jun 01, 2052","4.39","13.28","-","6.40","13.28","6.40","USD","Jun 09, 2022","Jun 09, 2022" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","302.35","0.00","302.35","3.00","3.00","89.00","United States","-","USD","9.59","6.28","1.00","Jun 01, 2041","5.13","9.69","-","6.28","9.69","6.28","USD","Jun 10, 2011","Jun 10, 2011" "LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","302.35","0.00","302.35","4.00","4.00","73.34","United States","-","USD","10.87","7.88","1.00","Jul 19, 2068","5.25","11.37","-","7.82","11.11","7.82","USD","Jul 19, 2018","Jul 19, 2018" "OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","302.35","0.00","302.35","3.00","3.00","95.34","United States","-","USD","8.97","6.37","1.00","Jun 01, 2040","5.85","8.99","-","6.37","8.99","6.37","USD","Jun 08, 2010","Jun 08, 2010" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","302.35","0.00","302.35","4.00","4.00","73.09","United States","-","USD","12.31","6.48","1.00","Jun 15, 2048","4.15","12.51","-","6.48","12.51","6.48","USD","Jun 14, 2018","Jun 14, 2018" "RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","302.35","0.00","302.35","3.00","3.00","97.21","Germany","-","USD","7.33","6.38","1.00","Sep 22, 2036","6.00","7.35","-","6.38","7.35","6.38","USD","Sep 22, 2026","Sep 22, 2026" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","302.35","0.00","302.35","3.00","3.00","93.68","United States","-","USD","7.03","6.54","1.00","Feb 01, 2036","5.63","7.00","-","6.54","7.00","6.54","USD","Jan 31, 2006","Jan 31, 2006" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","302.35","0.00","302.35","4.00","4.00","69.68","United States","-","USD","12.73","6.22","1.00","May 01, 2048","3.65","12.94","-","6.22","12.94","6.22","USD","Apr 11, 2017","Apr 11, 2017" "8016","ONWARD HOLDINGS LTD","Consumer Discretionary","Equity","301.86","0.00","301.86","68.00","68.00","4.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","301.44","0.00","301.44","4.00","4.00","74.68","United States","-","USD","10.83","6.39","1.00","Dec 01, 2042","3.85","10.88","-","6.39","10.88","6.39","USD","Dec 05, 2012","Dec 05, 2012" "IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","301.44","0.00","301.44","3.00","3.00","88.50","United States","-","USD","10.36","6.50","1.00","Nov 30, 2043","5.38","10.44","-","6.50","10.44","6.50","USD","Nov 12, 2013","Nov 12, 2013" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","301.44","0.00","301.44","5.00","5.00","59.95","United States","-","USD","14.06","6.25","1.00","Jul 01, 2050","2.99","14.27","-","6.25","14.27","6.25","USD","Dec 20, 2019","Dec 20, 2019" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","301.44","0.00","301.44","3.00","3.00","93.91","United States","-","USD","7.04","5.81","1.00","Dec 01, 2035","4.94","7.07","-","5.81","7.07","5.81","USD","Mar 14, 2025","Mar 14, 2025" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","301.44","0.00","301.44","4.00","4.00","76.25","United States","-","USD","10.37","7.04","1.00","Jun 15, 2043","4.60","10.45","-","7.04","10.45","7.04","USD","Jun 14, 2013","Jun 14, 2013" "VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","301.44","0.00","301.44","3.00","3.00","88.69","United States","-","USD","13.66","6.78","1.00","Mar 15, 2066","5.95","13.88","-","6.78","13.88","6.78","USD","Mar 03, 2026","Mar 03, 2026" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","301.44","0.00","301.44","5.00","5.00","61.06","United States","-","USD","13.27","6.61","1.00","Dec 01, 2049","3.30","13.46","-","6.61","13.46","6.61","USD","Dec 05, 2019","Dec 05, 2019" "LIN","LINDIAN RESOURCES LTD","Materials","Equity","301.20","0.00","301.20","972.00","972.00","0.31","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 02, 2000" "2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","300.55","0.00","300.55","20.00","20.00","15.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 19, 2003" "ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","300.52","0.00","300.52","3.00","3.00","97.31","United States","-","USD","4.54","6.02","1.00","Mar 01, 2032","5.43","4.58","-","6.02","4.58","6.02","USD","Dec 15, 2022","Dec 15, 2022" "FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","300.52","0.00","300.52","4.00","4.00","83.93","United States","-","USD","10.87","6.54","1.00","Sep 01, 2044","5.00","11.01","-","6.54","11.01","6.54","USD","Sep 25, 2014","Sep 25, 2014" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","300.52","0.00","300.52","4.00","4.00","85.22","United States","-","USD","4.62","5.79","1.00","Nov 09, 2031","2.40","4.61","-","5.79","4.61","5.79","USD","Nov 09, 2021","Nov 09, 2021" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","300.52","0.00","300.52","4.00","4.00","69.58","United States","-","USD","11.19","6.32","1.00","Aug 01, 2042","3.25","11.23","-","6.32","11.23","6.32","USD","Jul 31, 2012","Jul 31, 2012" "COTHEA","COTTAGE HLTH SYS OBLIG","Healthcare","Fixed Income","300.52","0.00","300.52","5.00","5.00","62.05","United States","-","USD","13.26","6.50","1.00","Nov 01, 2049","3.30","13.45","-","6.50","13.45","6.50","USD","Jan 29, 2020","Jan 29, 2020" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","300.52","0.00","300.52","3.00","3.00","88.69","United States","-","USD","12.62","6.56","1.00","Apr 01, 2053","5.65","12.85","-","6.56","12.85","6.56","USD","Mar 22, 2023","Mar 22, 2023" "GL","GLOBE LIFE INC","Insurance","Fixed Income","300.52","0.00","300.52","3.00","3.00","94.58","United States","-","USD","4.78","5.93","1.00","Jun 15, 2032","4.80","4.80","-","5.93","4.80","5.93","USD","May 19, 2022","May 19, 2022" "CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","300.52","0.00","300.52","3.00","3.00","99.38","Korea (South)","-","USD","1.44","5.05","1.00","Apr 21, 2028","4.63","1.44","-","5.05","1.44","5.05","USD","Apr 21, 2023","Apr 21, 2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","300.52","0.00","300.52","5.00","5.00","62.51","United States","-","USD","13.63","6.61","1.00","Apr 01, 2051","3.50","13.82","-","6.61","13.82","6.61","USD","Mar 31, 2021","Mar 31, 2021" "XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","300.52","0.00","300.52","3.00","3.00","102.58","United States","-","USD","8.13","6.19","1.00","Aug 01, 2038","6.50","8.13","-","6.19","8.13","6.19","USD","Aug 13, 2008","Aug 13, 2008" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","300.52","0.00","300.52","4.00","4.00","70.03","United States","-","USD","12.35","6.75","1.00","Jun 01, 2049","4.15","12.53","-","6.75","12.53","6.75","USD","May 31, 2019","May 31, 2019" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","300.52","0.00","300.52","4.00","4.00","75.31","United States","-","USD","12.30","6.56","1.00","Jun 15, 2049","4.45","12.51","-","6.56","12.51","6.56","USD","Oct 04, 2018","Oct 04, 2018" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","300.52","0.00","300.52","6.00","6.00","53.48","United States","-","USD","14.33","6.40","1.00","Apr 27, 2050","2.55","14.51","-","6.40","14.51","6.40","USD","Apr 27, 2020","Apr 27, 2020" "UDR","UDR INC MTN","Reits","Fixed Income","300.52","0.00","300.52","4.00","4.00","78.52","United States","-","USD","5.99","6.05","1.00","Jun 15, 2033","2.10","5.98","-","6.05","5.98","6.05","USD","Feb 26, 2021","Feb 26, 2021" "6235","OPTORUN LTD","Information Technology","Equity","299.90","0.00","299.90","17.00","17.00","18.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 20, 2017" "PERTIJ","PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","299.61","0.00","299.61","3.00","3.00","95.93","Indonesia","-","USD","8.99","6.95","1.00","May 27, 2041","6.50","9.00","-","6.95","9.00","6.95","USD","May 27, 2011","May 27, 2011" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","299.61","0.00","299.61","3.00","3.00","93.66","United States","-","USD","6.01","5.77","1.00","Feb 16, 2034","4.70","6.05","-","5.77","6.05","5.77","USD","Feb 16, 2024","Feb 16, 2024" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","299.61","0.00","299.61","3.00","3.00","104.20","United States","-","USD","7.86","5.73","1.00","Dec 01, 2037","6.25","7.87","-","5.73","7.87","5.73","USD","Dec 03, 2007","Dec 03, 2007" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","299.61","0.00","299.61","5.00","5.00","60.13","Canada","-","USD","14.04","6.33","1.00","Apr 01, 2050","3.05","14.24","-","6.33","14.24","6.33","USD","Mar 13, 2020","Mar 13, 2020" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","299.61","0.00","299.61","3.00","3.00","98.53","United States","-","USD","6.31","6.23","1.00","Jan 15, 2035","6.00","6.34","-","6.23","6.34","6.23","USD","May 16, 2024","May 16, 2024" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","299.61","0.00","299.61","4.00","4.00","82.41","United States","-","USD","10.75","6.59","1.00","Mar 01, 2044","4.88","10.87","-","6.59","10.87","6.59","USD","Feb 27, 2014","Feb 27, 2014" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","299.61","0.00","299.61","6.00","6.00","52.40","United States","-","USD","15.41","6.48","1.00","Dec 01, 2060","3.00","15.63","-","6.48","15.63","6.48","USD","Nov 13, 2020","Nov 13, 2020" "MAT","MATTEL INC","Consumer Cyclical","Fixed Income","299.61","0.00","299.61","3.00","3.00","86.09","United States","-","USD","9.41","6.95","1.00","Nov 01, 2041","5.45","9.46","-","6.95","9.46","6.95","USD","Nov 08, 2011","Nov 08, 2011" "NI","NISOURCE INC","Natural Gas","Fixed Income","299.61","0.00","299.61","3.00","3.00","97.41","United States","-","USD","4.41","6.91","1.00","Apr 15, 2057","6.25","4.52","-","6.84","4.55","6.84","USD","Aug 18, 2026","Aug 18, 2026" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","299.61","0.00","299.61","4.00","4.00","71.79","United States","-","USD","12.17","6.44","1.00","Jun 01, 2047","3.95","12.36","-","6.44","12.36","6.44","USD","May 11, 2017","May 11, 2017" "9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","299.25","0.00","299.25","16.00","16.00","18.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1996" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","298.70","0.00","298.70","3.00","3.00","92.77","United States","-","USD","12.25","6.48","1.00","Dec 01, 2052","5.90","12.48","-","6.48","12.48","6.48","USD","Nov 22, 2022","Nov 22, 2022" "ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","298.70","0.00","298.70","3.00","3.00","98.66","Canada","-","USD","2.65","6.84","1.00","Oct 23, 2029","6.35","2.64","-","6.84","2.64","6.84","USD","Oct 23, 2024","Oct 23, 2024" "ETR","ENTERGY CORP","Electric","Fixed Income","298.70","0.00","298.70","3.00","3.00","96.13","United States","-","USD","7.25","6.98","1.00","Dec 15, 2056","6.50","7.28","-","7.04","7.21","7.04","USD","Aug 07, 2026","Aug 07, 2026" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","298.70","0.00","298.70","3.00","3.00","85.53","United States","-","USD","4.79","5.67","1.00","Jan 11, 2032","2.45","4.77","-","5.67","4.77","5.67","USD","Jan 11, 2022","Jan 11, 2022" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","298.70","0.00","298.70","4.00","4.00","72.95","United States","-","USD","12.22","6.50","1.00","May 15, 2048","4.15","12.42","-","6.50","12.42","6.50","USD","May 17, 2018","May 17, 2018" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","298.70","0.00","298.70","3.00","3.00","94.67","United States","-","USD","5.40","5.83","1.00","May 15, 2033","4.85","5.43","-","5.83","5.43","5.83","USD","Nov 15, 2024","Mar 17, 2025" "UNM","UNUM GROUP 144A","Insurance","Fixed Income","298.70","0.00","298.70","4.00","4.00","74.95","United States","-","USD","10.18","6.74","1.00","Aug 15, 2041","4.05","10.23","-","6.74","10.23","6.74","USD","Nov 17, 2021","Nov 17, 2021" "WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","298.70","0.00","298.70","3.00","3.00","99.71","Korea (South)","-","USD","1.24","5.10","1.00","Jan 26, 2028","4.88","1.24","-","5.10","1.24","5.10","USD","Jan 26, 2023","Jan 26, 2023" "BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","298.63","0.00","298.63","3.00","3.00","97.17","United States","-","USD","4.00","7.48","1.00","Sep 15, 2056","6.38","4.08","-","7.16","4.14","7.16","USD","Mar 09, 2026","Mar 09, 2026" "8923","TOSEI CORPORATION","Real Estate","Equity","298.60","0.00","298.60","29.00","29.00","10.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 27, 2004" "5310","TOYO TANSO LTD","Industrials","Equity","297.95","0.00","297.95","6.00","6.00","50.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 29, 2006" "VC2","OLAM GROUP","Consumer Staples","Equity","297.95","0.00","297.95","397.00","397.00","0.75","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Mar 16, 2022" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","297.78","0.00","297.78","4.00","4.00","69.11","United States","-","USD","11.93","6.58","1.00","May 15, 2046","3.75","12.08","-","6.58","12.08","6.58","USD","May 06, 2016","May 06, 2016" "WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","297.78","0.00","297.78","4.00","4.00","68.94","United States","-","USD","12.72","6.62","1.00","May 12, 2050","4.00","12.92","-","6.62","12.92","6.62","USD","May 12, 2020","May 12, 2020" "CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","297.78","0.00","297.78","3.00","3.00","87.77","United States","-","USD","4.88","5.64","1.00","Mar 16, 2032","3.00","4.88","-","5.64","4.88","5.64","USD","Mar 16, 2022","Mar 16, 2022" "CI","CIGNA CORP","Healthcare","Fixed Income","297.78","0.00","297.78","3.00","3.00","88.75","United States","-","USD","9.82","6.55","1.00","Feb 15, 2042","5.38","9.91","-","6.55","9.91","6.55","USD","Feb 15, 2020","Jul 13, 2020" "BOSCHI","CHILDRENS HOSPITAL CORP","Healthcare","Fixed Income","297.78","0.00","297.78","4.00","4.00","76.08","United States","-","USD","12.11","6.21","1.00","Jan 01, 2047","4.12","12.31","-","6.21","12.31","6.21","USD","Jan 31, 2017","Jan 31, 2017" "DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","297.78","0.00","297.78","3.00","3.00","101.88","United States","-","USD","8.94","6.54","1.00","Feb 01, 2041","6.75","9.04","-","6.54","8.85","6.54","USD","Jan 24, 2011","Jan 24, 2011" "HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","297.78","0.00","297.78","4.00","4.00","77.77","United States","-","USD","10.59","6.52","1.00","Apr 15, 2043","4.30","10.65","-","6.52","10.65","6.52","USD","Apr 18, 2013","Apr 18, 2013" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","297.78","0.00","297.78","3.00","3.00","96.34","United States","-","USD","4.65","6.45","1.00","Jun 08, 2032","5.67","4.67","-","6.45","4.67","6.45","USD","Jun 08, 2022","Jun 08, 2022" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","297.78","0.00","297.78","4.00","4.00","83.35","United States","-","USD","11.39","7.00","1.00","Aug 15, 2048","5.50","11.58","-","7.00","11.58","7.00","USD","Aug 09, 2018","Aug 09, 2018" "AHL","ASPEN INSURANCE HOLDINGS LTD","Insurance","Fixed Income","297.65","0.00","297.65","3.00","3.00","99.66","Bermuda","-","USD","3.25","5.86","1.00","Jul 01, 2030","5.75","3.27","-","5.86","3.27","5.86","USD","Jun 13, 2025","Jun 13, 2025" "9722","FUJITA KANKO","Consumer Discretionary","Equity","297.30","0.00","297.30","15.00","15.00","19.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "9075","FUKUYAMA TRANSPORTING","Industrials","Equity","297.30","0.00","297.30","8.00","8.00","37.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","296.87","0.00","296.87","3.00","3.00","110.42","United States","-","USD","8.51","6.21","1.00","Jan 15, 2040","7.38","8.53","-","6.21","8.53","6.21","USD","Dec 14, 2009","Dec 14, 2009" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","296.87","0.00","296.87","5.00","5.00","62.85","Canada","-","USD","13.53","6.69","1.00","Feb 15, 2052","3.63","13.73","-","6.69","13.73","6.69","USD","Feb 04, 2022","Feb 04, 2022" "KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","296.87","0.00","296.87","3.00","3.00","87.86","Mexico","-","USD","10.44","6.43","1.00","Nov 26, 2043","5.25","10.51","-","6.43","10.51","6.43","USD","Nov 26, 2013","Nov 26, 2013" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","296.87","0.00","296.87","4.00","4.00","68.51","United States","-","USD","9.79","8.26","1.00","Dec 15, 2042","4.70","9.77","-","8.26","9.77","8.26","USD","Nov 29, 2012","Nov 29, 2012" "JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","296.87","0.00","296.87","3.00","3.00","94.02","United States","-","USD","6.83","7.20","1.00","Feb 15, 2036","6.31","6.82","-","7.20","6.82","7.20","USD","Mar 19, 2026","Mar 19, 2026" "LENOVO","LENOVO GROUP LTD 144A","Other","Fixed Income","296.87","0.00","296.87","3.00","3.00","100.72","China","-","USD","1.20","5.25","1.00","Jan 27, 2028","5.83","1.23","-","5.21","1.15","5.21","USD","Jul 27, 2022","Jul 27, 2022" "CTECLN","180 MEDICAL INC 144A","Healthcare","Fixed Income","296.87","0.00","296.87","3.00","3.00","92.31","United Kingdom","-","USD","6.77","6.44","1.00","Oct 08, 2035","5.30","6.77","-","6.44","6.77","6.44","USD","Oct 08, 2025","Oct 08, 2025" "T","AT&T INC","Communications","Fixed Income","296.87","0.00","296.87","3.00","3.00","99.46","United States","-","USD","6.20","6.24","1.00","Sep 15, 2034","6.15","6.18","-","6.24","6.18","6.24","USD","Nov 03, 2004","Nov 03, 2004" "TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","296.87","0.00","296.87","3.00","3.00","95.52","United States","-","USD","6.60","6.27","1.00","Jun 15, 2035","5.60","6.62","-","6.27","6.62","6.27","USD","Jun 10, 2025","Jun 10, 2025" "8219","AOYAMA TRADING LTD","Consumer Discretionary","Equity","296.65","0.00","296.65","65.00","65.00","4.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 1988" "NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Industrial","Fixed Income","296.25","0.00","296.25","3.00","3.00","100.35","United States","-","USD","0.08","9.51","1.00","Jul 15, 2028","9.75","1.56","-","5.28","0.08","5.28","USD","Jul 15, 2020","Jul 15, 2020" "BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","295.96","0.00","295.96","4.00","4.00","69.31","Germany","-","USD","11.26","6.91","1.00","Apr 15, 2045","3.95","11.37","-","6.91","11.37","6.91","USD","Apr 15, 2018","Jul 12, 2018" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","295.96","0.00","295.96","5.00","5.00","63.64","United States","-","USD","13.23","6.60","1.00","Sep 10, 2049","3.50","13.42","-","6.60","13.42","6.60","USD","Sep 10, 2019","Sep 10, 2019" "CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","295.96","0.00","295.96","4.00","4.00","77.98","United States","-","USD","10.98","6.60","1.00","Nov 15, 2044","4.50","11.11","-","6.60","11.11","6.60","USD","Nov 19, 2014","Nov 19, 2014" "EVRG","EVERGY METRO INC","Electric","Fixed Income","295.96","0.00","295.96","3.00","3.00","96.87","United States","-","USD","6.01","5.92","1.00","Apr 01, 2034","5.40","6.05","-","5.92","6.05","5.92","USD","Apr 05, 2024","Apr 05, 2024" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","295.96","0.00","295.96","4.00","4.00","73.38","United States","-","USD","10.96","6.24","1.00","Nov 15, 2042","3.60","11.04","-","6.24","11.04","6.24","USD","Nov 06, 2012","Nov 06, 2012" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","295.96","0.00","295.96","4.00","4.00","73.98","United States","-","USD","11.11","6.05","1.00","Nov 15, 2042","3.50","11.18","-","6.05","11.18","6.05","USD","Nov 07, 2012","Nov 07, 2012" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","295.96","0.00","295.96","4.00","4.00","81.41","United States","-","USD","11.51","7.08","1.00","Oct 01, 2048","5.40","11.69","-","7.08","11.69","7.08","USD","Oct 01, 2025","Jan 13, 2026" "WPC","WP CAREY INC","Reits","Fixed Income","295.96","0.00","295.96","4.00","4.00","79.54","United States","-","USD","5.84","6.12","1.00","Apr 01, 2033","2.25","5.82","-","6.12","5.82","6.12","USD","Feb 25, 2021","Feb 25, 2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","295.04","0.00","295.04","4.00","4.00","66.60","United States","-","USD","14.03","6.52","1.00","Nov 15, 2057","4.00","14.25","-","6.52","14.25","6.52","USD","Nov 16, 2017","Nov 16, 2017" "EXC","DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","295.04","0.00","295.04","4.00","4.00","75.28","United States","-","USD","11.41","6.45","1.00","May 15, 2045","4.15","11.55","-","6.45","11.55","6.45","USD","May 11, 2015","May 11, 2015" "MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","295.04","0.00","295.04","3.00","3.00","88.68","United States","-","USD","10.67","6.59","1.00","Sep 01, 2044","5.50","10.76","-","6.59","10.76","6.59","USD","Aug 19, 2014","Aug 19, 2014" "FE","OHIO EDISON COMPANY","Electric","Fixed Income","295.04","0.00","295.04","3.00","3.00","105.14","United States","-","USD","7.04","6.17","1.00","Jul 15, 2036","6.88","7.02","-","6.17","7.02","6.17","USD","Jun 26, 2006","Jun 26, 2006" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","295.04","0.00","295.04","3.00","3.00","92.56","United States","-","USD","6.49","5.78","1.00","Oct 01, 2034","4.60","6.52","-","5.78","6.52","5.78","USD","Sep 13, 2024","Sep 13, 2024" "6420","GALILEI HOLDINGS","Industrials","Equity","294.70","0.00","294.70","14.00","14.00","21.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 1994" "6340","SHIBUYA KOGYO CORP","Industrials","Equity","294.70","0.00","294.70","8.00","8.00","37.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987" "SDR","SITEMINDER LTD","Information Technology","Equity","294.70","0.00","294.70","158.00","158.00","1.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "T","AT&T INC","Communications","Fixed Income","294.13","0.00","294.13","3.00","3.00","94.85","United States","-","USD","9.24","6.82","1.00","Mar 29, 2041","6.25","9.26","-","6.82","9.26","6.82","USD","Mar 29, 2019","Jun 05, 2019" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","294.13","0.00","294.13","3.00","3.00","101.79","United States","-","USD","4.87","5.64","1.00","Aug 15, 2032","6.00","4.85","-","5.64","4.85","5.64","USD","Aug 19, 2002","Aug 19, 2002" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","294.13","0.00","294.13","4.00","4.00","82.87","United States","-","USD","11.85","7.19","1.00","Apr 15, 2054","5.75","12.03","-","7.19","12.03","7.19","USD","Mar 01, 2024","Mar 01, 2024" "AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","294.13","0.00","294.13","4.00","4.00","70.65","United States","-","USD","11.67","6.69","1.00","Apr 01, 2045","3.90","11.80","-","6.69","11.80","6.69","USD","Mar 26, 2015","Mar 26, 2015" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","294.13","0.00","294.13","3.00","3.00","91.35","United States","-","USD","12.45","6.57","1.00","Apr 15, 2055","5.90","12.68","-","6.57","12.68","6.57","USD","Feb 21, 2025","Feb 21, 2025" "WU","WESTERN UNION CO","Other","Fixed Income","294.13","0.00","294.13","3.00","3.00","91.47","United States","-","USD","8.73","7.19","1.00","Jun 21, 2040","6.20","8.72","-","7.19","8.72","7.19","USD","Jun 21, 2010","Jun 21, 2010" "8584","JACCS","Financials","Equity","294.05","0.00","294.05","14.00","14.00","21.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "KLS","KELSIAN GROUP","Industrials","Equity","294.05","0.00","294.05","109.00","109.00","2.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","293.22","0.00","293.22","3.00","3.00","100.30","United States","-","USD","8.98","6.42","1.00","Aug 15, 2040","6.45","9.00","-","6.42","9.00","6.42","USD","Aug 09, 2010","Aug 09, 2010" "CDW","CDW LLC","Other","Fixed Income","293.22","0.00","293.22","3.00","3.00","93.96","United States","-","USD","6.17","6.54","1.00","Aug 22, 2034","5.55","6.19","-","6.54","6.19","6.54","USD","Aug 22, 2024","Aug 22, 2024" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","293.22","0.00","293.22","3.00","3.00","98.16","Canada","-","USD","12.43","6.27","1.00","Nov 01, 2053","6.13","12.67","-","6.27","12.67","6.27","USD","Nov 01, 2023","Nov 01, 2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","293.22","0.00","293.22","4.00","4.00","69.46","United States","-","USD","12.64","6.75","1.00","Jul 01, 2050","4.15","12.84","-","6.75","12.84","6.75","USD","Apr 03, 2020","Apr 03, 2020" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","293.22","0.00","293.22","4.00","4.00","81.91","United States","-","USD","10.18","6.26","1.00","Aug 16, 2041","4.38","10.22","-","6.26","10.22","6.26","USD","Aug 22, 2011","Aug 22, 2011" "AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","293.22","0.00","293.22","3.00","3.00","99.84","United States","-","USD","7.64","6.07","1.00","Mar 15, 2037","6.05","7.63","-","6.07","7.63","6.07","USD","Nov 14, 2006","Nov 14, 2006" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","293.22","0.00","293.22","4.00","4.00","74.94","Italy","-","USD","12.24","6.89","1.00","Sep 23, 2049","4.70","12.38","-","6.89","12.38","6.89","USD","Sep 23, 2019","Sep 23, 2019" "LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","293.22","0.00","293.22","3.00","3.00","100.34","Korea (South)","-","USD","1.84","5.56","1.00","Sep 25, 2028","5.75","1.83","-","5.56","1.83","5.56","USD","Sep 25, 2023","Sep 25, 2023" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","293.22","0.00","293.22","6.00","6.00","52.95","United States","-","USD","14.96","6.69","1.00","Dec 01, 2061","3.20","15.15","-","6.69","15.15","6.69","USD","Nov 23, 2021","Nov 23, 2021" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","293.22","0.00","293.22","3.00","3.00","86.74","United States","-","USD","12.13","6.76","1.00","Dec 01, 2052","5.67","12.34","-","6.76","12.34","6.76","USD","Dec 02, 2022","Dec 02, 2022" "AEP","OHIO POWER CO","Electric","Fixed Income","293.22","0.00","293.22","4.00","4.00","69.60","United States","-","USD","12.55","6.61","1.00","Jun 01, 2049","4.00","12.75","-","6.61","12.75","6.61","USD","May 22, 2019","May 22, 2019" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","293.22","0.00","293.22","3.00","3.00","94.99","United States","-","USD","6.32","6.00","1.00","Sep 15, 2034","5.20","6.35","-","6.00","6.35","6.00","USD","Aug 09, 2024","Aug 09, 2024" "3865","HOKUETSU CORP","Materials","Equity","292.75","0.00","292.75","54.00","54.00","5.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "9672","TOKYOTOKEIBA LTD","Consumer Discretionary","Equity","292.75","0.00","292.75","10.00","10.00","29.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "LLAKES","LAND O LAKES CAPITAL TRUST I 144A","Industrial","Fixed Income","292.45","0.00","292.45","3.00","3.00","100.75","United States","-","USD","1.35","6.89","1.00","Mar 15, 2028","7.45","1.34","-","6.89","1.34","6.89","USD","Mar 25, 1998","Mar 25, 1998" "4338","ALAHLI REIT FUND UNITS","Real Estate","Equity","292.32","0.00","292.32","176.00","176.00","1.66","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 08, 2018" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","292.30","0.00","292.30","4.00","4.00","72.77","United States","-","USD","12.17","6.89","1.00","Mar 04, 2049","4.49","12.35","-","6.89","12.35","6.89","USD","Mar 04, 2019","Mar 04, 2019" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","292.30","0.00","292.30","4.00","4.00","73.07","United States","-","USD","12.31","6.45","1.00","Jun 01, 2048","4.13","12.51","-","6.45","12.51","6.45","USD","May 08, 2018","May 08, 2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","292.30","0.00","292.30","4.00","4.00","73.45","United States","-","USD","11.18","6.56","1.00","Jun 01, 2044","4.00","11.29","-","6.56","11.29","6.56","USD","Jun 02, 2014","Jun 02, 2014" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","292.30","0.00","292.30","3.00","3.00","95.23","United States","-","USD","8.92","6.30","1.00","Oct 01, 2039","5.76","8.92","-","6.30","8.92","6.30","USD","Sep 11, 2009","Sep 11, 2009" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","292.30","0.00","292.30","3.00","3.00","92.23","United States","-","USD","9.06","6.63","1.00","Jul 15, 2040","5.76","9.07","-","6.63","9.07","6.63","USD","Jun 29, 2010","Jun 29, 2010" "XEL","XCEL ENERGY INC","Electric","Fixed Income","292.30","0.00","292.30","5.00","5.00","63.62","United States","-","USD","13.10","6.58","1.00","Dec 01, 2049","3.50","13.29","-","6.58","13.29","6.58","USD","Nov 07, 2019","Nov 07, 2019" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","291.39","0.00","291.39","3.00","3.00","92.68","United States","-","USD","13.21","6.04","1.00","May 15, 2055","5.50","13.48","-","6.04","13.48","6.04","USD","May 15, 2025","May 15, 2025" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","291.39","0.00","291.39","4.00","4.00","74.49","United States","-","USD","11.59","6.75","1.00","Dec 15, 2046","4.42","11.76","-","6.75","11.76","6.75","USD","Dec 14, 2016","Dec 14, 2016" "INOVHS","INOVA HEALTH SYSTEM","Healthcare","Fixed Income","291.39","0.00","291.39","4.00","4.00","69.26","United States","-","USD","13.12","6.56","1.00","May 15, 2052","4.07","13.32","-","6.56","13.32","6.56","USD","Apr 21, 2022","Apr 21, 2022" "MAF","MA FINANCIAL GROUP","Financials","Equity","290.80","0.00","290.80","89.00","89.00","3.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 10, 2017" "TGPERU","TRANSPORTADORA DE GAS DEL PERU SA RegS","Industrial","Fixed Income","290.56","0.00","290.56","3.00","3.00","98.53","Peru","-","USD","1.00","5.70","1.00","Apr 30, 2028","4.25","1.00","-","5.70","1.00","5.70","USD","Apr 30, 2013","Apr 30, 2013" "ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","290.47","0.00","290.47","3.00","3.00","96.94","United States","-","USD","5.94","6.16","1.00","May 09, 2034","5.65","5.92","-","6.16","5.92","6.16","USD","May 09, 2024","May 09, 2024" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","290.47","0.00","290.47","4.00","4.00","74.88","United States","-","USD","12.18","6.63","1.00","Mar 27, 2048","4.42","12.38","-","6.63","12.38","6.63","USD","Mar 27, 2018","Mar 27, 2018" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","290.31","0.00","290.31","3.00","3.00","89.05","United States","-","USD","3.44","5.67","1.00","Jun 15, 2030","2.21","3.43","-","5.67","3.43","5.67","USD","May 05, 2020","May 05, 2020" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","289.56","0.00","289.56","3.00","3.00","87.52","United States","-","USD","12.93","6.33","1.00","Nov 15, 2054","5.38","13.16","-","6.33","13.16","6.33","USD","Oct 31, 2024","Oct 31, 2024" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","289.56","0.00","289.56","4.00","4.00","81.83","United States","-","USD","10.48","6.59","1.00","Nov 01, 2043","4.80","10.59","-","6.59","10.59","6.59","USD","May 01, 2022","Aug 24, 2022" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","289.56","0.00","289.56","4.00","4.00","79.42","United States","-","USD","6.34","6.27","1.00","Jan 15, 2034","2.70","6.31","-","6.27","6.31","6.27","USD","Nov 05, 2021","Nov 05, 2021" "KMT","KENNAMETAL INC","Industrial","Fixed Income","288.96","0.00","288.96","3.00","3.00","88.50","United States","-","USD","4.03","5.80","1.00","Mar 01, 2031","2.80","4.02","-","5.80","4.02","5.80","USD","Feb 23, 2021","Feb 23, 2021" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","288.66","0.00","288.66","3.00","3.00","98.39","United States","-","USD","2.10","5.31","1.00","Jan 15, 2029","4.55","2.11","-","5.31","2.11","5.31","USD","May 09, 2023","May 09, 2023" "DRIVE_24-2-D","DRIVE_24-2 D","ABS","Fixed Income","288.66","0.00","288.66","3.00","3.00","99.63","United States","-","USD","1.73","5.21","1.00","May 17, 2032","4.94","1.73","-","5.21","1.73","5.21","USD","Sep 25, 2024","Sep 25, 2024" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","288.65","0.00","288.65","3.00","3.00","101.70","United States","-","USD","7.62","6.48","1.00","Aug 15, 2037","6.70","7.59","-","6.48","7.59","6.48","USD","Aug 17, 2007","Aug 17, 2007" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","288.65","0.00","288.65","4.00","4.00","75.85","United States","-","USD","11.01","6.39","1.00","Apr 01, 2043","4.00","11.12","-","6.39","11.12","6.39","USD","Mar 27, 2013","Mar 27, 2013" "VMRK","ERP OPERATING LP","Reits","Fixed Income","288.65","0.00","288.65","4.00","4.00","79.29","United States","-","USD","11.25","6.42","1.00","Jun 01, 2045","4.50","11.40","-","6.42","11.40","6.42","USD","May 14, 2015","May 14, 2015" "EFX","EQUIFAX INC","Other","Fixed Income","288.65","0.00","288.65","3.00","3.00","102.23","United States","-","USD","7.40","6.70","1.00","Jul 01, 2037","7.00","7.37","-","6.70","7.37","6.70","USD","Jun 28, 2007","Jun 28, 2007" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","288.65","0.00","288.65","3.00","3.00","86.79","United States","-","USD","3.98","6.13","1.00","Feb 01, 2031","2.60","3.95","-","6.13","3.95","6.13","USD","Aug 13, 2020","Aug 13, 2020" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","288.65","0.00","288.65","4.00","4.00","70.72","United States","-","USD","12.73","6.51","1.00","Dec 15, 2049","4.05","12.93","-","6.51","12.93","6.51","USD","Nov 21, 2019","Nov 21, 2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","288.65","0.00","288.65","5.00","5.00","61.25","United States","-","USD","13.50","6.47","1.00","Aug 01, 2049","3.20","13.69","-","6.47","13.69","6.47","USD","Aug 12, 2019","Aug 12, 2019" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","288.65","0.00","288.65","3.00","3.00","91.90","United States","-","USD","7.23","6.30","1.00","Mar 15, 2036","5.15","7.24","-","6.30","7.24","6.30","USD","Dec 22, 2025","Dec 22, 2025" "9025","KONOIKE TRANSPORT LTD","Industrials","Equity","288.19","0.00","288.19","17.00","17.00","17.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 2013" "RDX","REDOX","Industrials","Equity","288.19","0.00","288.19","123.00","123.00","2.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 03, 2023" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","287.73","0.00","287.73","3.00","3.00","94.58","United States","-","USD","4.99","6.01","1.00","Aug 21, 2032","4.90","4.97","-","6.01","4.97","6.01","USD","Aug 21, 2025","Aug 21, 2025" "AMGN","AMGEN INC","Healthcare","Fixed Income","287.73","0.00","287.73","3.00","3.00","104.79","United States","-","USD","7.85","6.31","1.00","Jun 01, 2038","6.90","7.85","-","6.31","7.85","6.31","USD","May 23, 2008","May 23, 2008" "WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","287.73","0.00","287.73","4.00","4.00","81.45","United States","-","USD","10.96","6.53","1.00","Aug 01, 2044","4.75","11.05","-","6.53","11.05","6.53","USD","Aug 06, 2014","Aug 06, 2014" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","287.73","0.00","287.73","4.00","4.00","75.75","United States","-","USD","12.95","6.44","1.00","Jun 01, 2052","4.50","13.17","-","6.44","13.17","6.44","USD","May 09, 2022","May 09, 2022" "NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","287.73","0.00","287.73","3.00","3.00","86.51","United Kingdom","-","USD","4.59","5.84","1.00","Nov 15, 2031","2.75","4.58","-","5.84","4.58","5.84","USD","Nov 23, 2021","Nov 23, 2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","287.73","0.00","287.73","4.00","4.00","70.47","United States","-","USD","13.79","5.95","1.00","Mar 25, 2050","3.60","13.99","-","5.95","13.99","5.95","USD","Mar 25, 2020","Mar 25, 2020" "TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","287.73","0.00","287.73","3.00","3.00","91.27","United States","-","USD","4.78","6.02","1.00","Apr 01, 2032","4.13","4.79","-","6.02","4.79","6.02","USD","Mar 28, 2022","Mar 28, 2022" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","287.13","0.00","287.13","3.00","3.00","86.26","United States","-","USD","4.31","5.58","1.00","Jun 15, 2031","2.20","4.31","-","5.58","4.31","5.58","USD","Jun 15, 2021","Jun 15, 2021" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","286.82","0.00","286.82","4.00","4.00","72.42","United States","-","USD","12.47","6.63","1.00","Mar 01, 2049","4.25","12.67","-","6.63","12.67","6.63","USD","Feb 28, 2019","Feb 28, 2019" "GLW","CORNING INC","Other","Fixed Income","286.82","0.00","286.82","3.00","3.00","87.77","United States","-","USD","13.62","6.73","1.00","Nov 15, 2068","5.85","13.83","-","6.73","13.83","6.73","USD","Nov 06, 2018","Nov 06, 2018" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","286.82","0.00","286.82","5.00","5.00","59.99","United States","-","USD","13.66","6.70","1.00","Mar 15, 2051","3.35","13.85","-","6.70","13.85","6.70","USD","Mar 15, 2021","Mar 15, 2021" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","286.82","0.00","286.82","3.00","3.00","84.42","United States","-","USD","9.53","7.07","1.00","Dec 01, 2041","5.38","9.54","-","7.07","9.54","7.07","USD","Jan 17, 2012","Jan 17, 2012" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","286.82","0.00","286.82","4.00","4.00","65.02","United States","-","USD","13.90","6.48","1.00","Mar 15, 2053","3.70","14.12","-","6.48","14.12","6.48","USD","Feb 25, 2022","Feb 25, 2022" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","286.82","0.00","286.82","5.00","5.00","61.51","United States","-","USD","13.29","6.55","1.00","Apr 15, 2050","3.32","13.48","-","6.55","13.48","6.55","USD","Apr 07, 2020","Apr 07, 2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","286.82","0.00","286.82","4.00","4.00","72.30","United States","-","USD","10.92","6.20","1.00","Feb 14, 2042","3.38","10.99","-","6.20","10.99","6.20","USD","Feb 14, 2022","Feb 14, 2022" "SO","ALABAMA POWER CO","Electric","Fixed Income","285.91","0.00","285.91","3.00","3.00","100.80","United States","-","USD","8.04","6.03","1.00","May 15, 2038","6.13","8.05","-","6.03","8.05","6.03","USD","May 14, 2008","May 14, 2008" "GE","GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","285.91","0.00","285.91","3.00","3.00","100.49","United States","-","USD","7.76","6.09","1.00","Aug 07, 2037","6.15","7.76","-","6.09","7.76","6.09","USD","Aug 07, 2007","Aug 07, 2007" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","285.91","0.00","285.91","3.00","3.00","88.90","United States","-","USD","12.63","6.48","1.00","Jul 31, 2053","5.60","12.86","-","6.48","12.86","6.48","USD","Jul 31, 2023","Jul 31, 2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","285.91","0.00","285.91","3.00","3.00","98.96","United States","-","USD","7.31","5.94","1.00","Oct 15, 2036","5.80","7.30","-","5.94","7.30","5.94","USD","Oct 10, 2006","Oct 10, 2006" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","285.91","0.00","285.91","3.00","3.00","97.20","United States","-","USD","12.71","6.59","1.00","Aug 15, 2056","6.38","12.94","-","6.59","12.94","6.59","USD","Aug 14, 2026","Aug 14, 2026" "HARVRD","PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","285.91","0.00","285.91","3.00","3.00","82.64","United States","-","USD","8.68","5.78","1.00","Oct 01, 2037","3.62","8.68","-","5.78","8.68","5.78","USD","May 06, 2013","May 06, 2013" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","285.91","0.00","285.91","4.00","4.00","66.23","United States","-","USD","12.43","6.41","1.00","Nov 15, 2046","3.40","12.61","-","6.41","12.61","6.41","USD","Oct 24, 2016","Oct 24, 2016" "ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","285.59","0.00","285.59","2,380.00","2,380.00","0.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2003" "1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Industrials","Equity","285.59","0.00","285.59","14.00","14.00","19.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 20, 1990" "AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","284.99","0.00","284.99","4.00","4.00","67.49","United States","-","USD","12.65","6.55","1.00","Apr 01, 2049","3.67","12.79","-","6.55","12.79","6.55","USD","Jun 20, 2019","Jun 20, 2019" "AVT","AVNET INC","Other","Fixed Income","284.99","0.00","284.99","3.00","3.00","96.67","United States","-","USD","4.65","6.21","1.00","Jun 01, 2032","5.50","4.68","-","6.21","4.68","6.21","USD","May 23, 2022","May 23, 2022" "CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","284.99","0.00","284.99","4.00","4.00","80.34","United States","-","USD","10.63","6.57","1.00","Mar 15, 2043","4.60","10.69","-","6.57","10.69","6.57","USD","Feb 22, 2013","Feb 22, 2013" "CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","284.99","0.00","284.99","3.00","3.00","100.41","United States","-","USD","6.13","7.35","1.00","Feb 15, 2055","6.85","6.27","-","6.78","6.09","6.78","USD","Aug 14, 2024","Aug 14, 2024" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","284.99","0.00","284.99","3.00","3.00","86.49","United States","-","USD","12.95","6.36","1.00","Apr 01, 2053","5.30","13.19","-","6.36","13.19","6.36","USD","Mar 23, 2023","Mar 23, 2023" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","284.99","0.00","284.99","3.00","3.00","99.73","United States","-","USD","0.70","5.30","1.00","Sep 01, 2027","5.00","0.86","-","5.30","0.86","5.30","USD","Aug 15, 2019","Aug 15, 2019" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","284.99","0.00","284.99","3.00","3.00","87.53","United States","-","USD","13.04","6.57","1.00","Oct 01, 2055","5.60","13.27","-","6.57","13.27","6.57","USD","Sep 11, 2025","Sep 11, 2025" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","284.99","0.00","284.99","3.00","3.00","88.15","United States","-","USD","4.89","5.75","1.00","Apr 01, 2032","3.20","4.90","-","5.75","4.90","5.75","USD","Feb 25, 2022","Feb 25, 2022" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","284.99","0.00","284.99","5.00","5.00","61.25","United States","-","USD","13.44","6.48","1.00","Apr 28, 2050","3.25","13.64","-","6.48","13.64","6.48","USD","Apr 28, 2020","Apr 28, 2020" "PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","284.99","0.00","284.99","3.00","3.00","102.57","United States","-","USD","8.03","5.94","1.00","May 15, 2038","6.25","8.03","-","5.94","8.03","5.94","USD","May 16, 2008","May 16, 2008" "3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","284.94","0.00","284.94","8.00","8.00","35.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006" "4107","ISE CHEMICALS CORP","Materials","Equity","284.29","0.00","284.29","11.00","11.00","24.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 20, 1990" "VUL","VULCAN ENERGY RESOURCES","Materials","Equity","284.29","0.00","284.29","252.00","252.00","1.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 30, 2018" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","284.08","0.00","284.08","3.00","3.00","94.46","United States","-","USD","7.23","6.01","1.00","Jun 01, 2036","5.25","7.26","-","6.01","7.26","6.01","USD","May 28, 2026","May 28, 2026" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","284.08","0.00","284.08","4.00","4.00","75.55","Canada","-","USD","12.17","6.61","1.00","Apr 01, 2048","4.46","12.37","-","6.61","12.37","6.61","USD","Mar 29, 2018","Mar 29, 2018" "BA","BOEING CO","Capital Goods","Fixed Income","284.08","0.00","284.08","3.00","3.00","81.91","United States","-","USD","7.01","6.08","1.00","Mar 01, 2035","3.30","7.03","-","6.08","7.03","6.08","USD","Feb 20, 2015","Feb 20, 2015" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","284.08","0.00","284.08","4.00","4.00","75.81","United States","-","USD","10.90","6.32","1.00","May 15, 2043","3.95","11.01","-","6.32","11.01","6.32","USD","May 17, 2013","May 17, 2013" "JBL","JABIL INC","Other","Fixed Income","284.08","0.00","284.08","3.00","3.00","93.03","United States","-","USD","5.28","6.09","1.00","Feb 01, 2033","4.75","5.29","-","6.09","5.29","6.09","USD","Jan 23, 2026","Jan 23, 2026" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","284.08","0.00","284.08","3.00","3.00","89.55","United States","-","USD","12.53","6.73","1.00","Feb 01, 2055","5.90","12.74","-","6.73","12.74","6.73","USD","Jan 27, 2025","May 13, 2025" "BRKHEC","PACIFICORP","Electric","Fixed Income","284.08","0.00","284.08","3.00","3.00","93.32","United States","-","USD","6.72","6.26","1.00","Jun 15, 2035","5.25","6.69","-","6.26","6.69","6.26","USD","Jun 13, 2005","Jun 13, 2005" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","284.08","0.00","284.08","4.00","4.00","66.59","Indonesia","-","USD","12.07","7.40","1.00","Feb 05, 2050","4.38","12.19","-","7.40","12.19","7.40","USD","Nov 05, 2019","Nov 05, 2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","284.08","0.00","284.08","3.00","3.00","93.15","United States","-","USD","6.93","5.90","1.00","Aug 15, 2035","4.90","6.96","-","5.90","6.96","5.90","USD","Aug 11, 2025","Aug 11, 2025" "UPMCHS","UPMC","Healthcare","Fixed Income","284.08","0.00","284.08","3.00","3.00","90.26","United States","-","USD","10.16","6.33","1.00","May 15, 2043","5.38","10.29","-","6.33","10.29","6.33","USD","Apr 12, 2023","Apr 12, 2023" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","284.08","0.00","284.08","3.00","3.00","82.68","United States","-","USD","11.15","6.53","1.00","Mar 15, 2045","4.90","11.26","-","6.53","11.26","6.53","USD","Mar 13, 2015","Mar 13, 2015" "1946","TOENEC CORP","Industrials","Equity","283.64","0.00","283.64","21.00","21.00","13.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","283.17","0.00","283.17","4.00","4.00","75.78","Germany","-","USD","10.40","7.12","1.00","Nov 15, 2043","4.65","10.48","-","7.12","10.48","7.12","USD","May 15, 2018","Jul 12, 2018" "BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","283.17","0.00","283.17","3.00","3.00","97.66","United States","-","USD","2.20","5.04","1.00","Mar 01, 2029","4.00","2.25","-","5.04","2.25","5.04","USD","Feb 25, 2019","Feb 25, 2019" "AEP","COLUMBUS SOUTHERN POWER COMPANY","Electric","Fixed Income","283.17","0.00","283.17","3.00","3.00","102.86","United States","-","USD","5.17","6.05","1.00","Mar 01, 2033","6.60","5.15","-","6.05","5.15","6.05","USD","Sep 01, 2003","Sep 18, 2003" "NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","283.17","0.00","283.17","4.00","4.00","80.42","United States","-","USD","10.46","6.89","1.00","Apr 22, 2044","4.95","10.53","-","6.89","10.53","6.89","USD","Apr 22, 2014","Apr 22, 2014" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","283.17","0.00","283.17","3.00","3.00","96.93","United States","-","USD","5.55","5.75","1.00","Aug 01, 2033","5.20","5.59","-","5.75","5.59","5.75","USD","Aug 07, 2023","Aug 07, 2023" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","283.17","0.00","283.17","3.00","3.00","95.06","United States","-","USD","6.55","6.26","1.00","Mar 11, 2035","5.50","6.58","-","6.26","6.58","6.26","USD","Dec 11, 2024","Dec 11, 2024" "6588","TOSHIBA TEC CORP","Information Technology","Equity","282.99","0.00","282.99","15.00","15.00","18.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "RSD","RSD CASH","Cash and/or Derivatives","Cash","282.57","0.00","282.57","297.00","297.00","0.95","Serbia","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","RSD","-","Jan 01, 1990" "8117","CENTRAL AUTOMOTIVE PRODUCTS LTD","Consumer Discretionary","Equity","282.34","0.00","282.34","21.00","21.00","13.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AMGN","AMGEN INC","Healthcare","Fixed Income","282.25","0.00","282.25","5.00","5.00","58.42","United States","-","USD","14.40","6.31","1.00","Jan 15, 2052","3.00","14.61","-","6.31","14.61","6.31","USD","Aug 09, 2021","Aug 09, 2021" "CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","282.25","0.00","282.25","5.00","5.00","54.15","United States","-","USD","13.05","7.19","1.00","Apr 24, 2050","3.13","13.19","-","7.19","13.19","7.19","USD","Apr 24, 2020","Apr 24, 2020" "CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","282.25","0.00","282.25","4.00","4.00","72.68","Spain","-","USD","10.16","6.84","1.00","Jul 07, 2041","3.88","10.18","-","6.84","10.18","6.84","USD","Jul 07, 2021","Jul 07, 2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","282.25","0.00","282.25","4.00","4.00","71.06","United States","-","USD","11.09","6.31","1.00","Aug 15, 2042","3.40","11.17","-","6.31","11.17","6.31","USD","Aug 13, 2012","Aug 13, 2012" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","282.25","0.00","282.25","5.00","5.00","57.95","United States","-","USD","15.17","6.40","1.00","Jul 01, 2060","3.34","15.40","-","6.40","15.40","6.40","USD","Jan 29, 2020","Jan 29, 2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","282.25","0.00","282.25","3.00","3.00","86.93","United States","-","USD","12.66","6.55","1.00","Mar 15, 2053","5.50","12.88","-","6.55","12.88","6.55","USD","Mar 08, 2023","Mar 08, 2023" "REG","REGENCY CENTERS LP","Reits","Fixed Income","282.25","0.00","282.25","4.00","4.00","76.78","United States","-","USD","11.87","6.47","1.00","Feb 01, 2047","4.40","12.06","-","6.47","12.06","6.47","USD","Jan 26, 2017","Jan 26, 2017" "RS","RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","282.25","0.00","282.25","3.00","3.00","103.34","United States","-","USD","7.11","6.39","1.00","Nov 15, 2036","6.85","7.09","-","6.39","7.09","6.39","USD","Nov 20, 2006","Mar 30, 2007" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","282.25","0.00","282.25","4.00","4.00","70.39","United States","-","USD","11.93","6.20","1.00","Feb 15, 2045","3.44","12.02","-","6.20","12.02","6.20","USD","Jan 21, 2015","Jan 21, 2015" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","282.25","0.00","282.25","5.00","5.00","54.06","United States","-","USD","14.70","6.86","1.00","Aug 15, 2061","3.38","14.90","-","6.86","14.90","6.86","USD","Aug 19, 2021","Aug 19, 2021" "290A","SYNSPECTIVE","Industrials","Equity","281.69","0.00","281.69","30.00","30.00","9.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2024" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","281.34","0.00","281.34","4.00","4.00","63.56","United States","-","USD","13.25","6.49","1.00","May 01, 2050","3.45","13.45","-","6.49","13.45","6.49","USD","Apr 14, 2020","Apr 14, 2020" "AIZ","ASSURANT INC","Insurance","Fixed Income","281.34","0.00","281.34","3.00","3.00","93.20","United States","-","USD","7.05","6.53","1.00","Feb 15, 2036","5.55","7.05","-","6.53","7.05","6.53","USD","Aug 18, 2025","Aug 18, 2025" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","281.34","0.00","281.34","4.00","4.00","71.84","United States","-","USD","12.29","6.42","1.00","Jul 15, 2047","3.95","12.49","-","6.42","12.49","6.42","USD","Feb 22, 2017","Feb 22, 2017" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","281.34","0.00","281.34","3.00","3.00","98.41","United States","-","USD","1.18","5.18","1.00","Jan 05, 2028","3.85","1.19","-","5.18","1.19","5.18","USD","Jan 05, 2018","Jan 05, 2018" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","281.34","0.00","281.34","3.00","3.00","93.80","United States","-","USD","5.26","5.84","1.00","Jan 15, 2033","4.65","5.27","-","5.84","5.27","5.84","USD","Nov 10, 2025","Nov 10, 2025" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","281.34","0.00","281.34","3.00","3.00","87.10","United States","-","USD","13.02","6.48","1.00","Nov 15, 2056","5.50","13.25","-","6.48","13.25","6.48","USD","Nov 05, 2025","Nov 05, 2025" "BRKHEC","NEVADA POWER CO","Electric","Fixed Income","281.34","0.00","281.34","3.00","3.00","90.79","United States","-","USD","9.39","6.43","1.00","May 15, 2041","5.45","9.48","-","6.43","9.48","6.43","USD","May 12, 2011","May 12, 2011" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","281.34","0.00","281.34","3.00","3.00","93.77","United States","-","USD","9.50","6.40","1.00","Nov 15, 2041","5.75","9.57","-","6.40","9.57","6.40","USD","May 15, 2024","Sep 06, 2024" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","281.34","0.00","281.34","3.00","3.00","89.12","United States","-","USD","9.45","6.22","1.00","Nov 15, 2040","5.05","9.48","-","6.22","9.48","6.22","USD","Nov 08, 2010","Nov 08, 2010" "OGS","ONE GAS INC","Natural Gas","Fixed Income","281.34","0.00","281.34","3.00","3.00","95.67","United States","-","USD","7.41","6.03","1.00","Sep 01, 2036","5.45","7.44","-","6.03","7.44","6.03","USD","Aug 13, 2026","Aug 13, 2026" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","281.34","0.00","281.34","4.00","4.00","72.35","United States","-","USD","12.29","6.44","1.00","May 01, 2048","4.05","12.49","-","6.44","12.49","6.44","USD","May 04, 2018","May 04, 2018" "AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Industrial","Fixed Income","281.06","0.00","281.06","3.00","3.00","97.94","United States","-","USD","1.16","5.36","1.00","Jul 15, 2029","3.58","1.15","-","5.36","1.15","5.36","USD","Jan 19, 2016","Jan 19, 2016" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","280.43","0.00","280.43","3.00","3.00","98.43","United States","-","USD","3.09","5.40","1.00","Mar 15, 2030","4.89","3.11","-","5.40","3.11","5.40","USD","Apr 16, 2025","Apr 16, 2025" "Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","280.43","0.00","280.43","3.00","3.00","82.15","United States","-","USD","10.93","6.61","1.00","Sep 15, 2044","4.90","11.06","-","6.61","11.06","6.61","USD","Sep 09, 2014","Sep 09, 2014" "AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","280.43","0.00","280.43","3.00","3.00","81.40","United States","-","USD","10.58","6.63","1.00","Dec 15, 2043","4.80","10.69","-","6.63","10.69","6.63","USD","Dec 10, 2013","Dec 10, 2013" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","280.43","0.00","280.43","3.00","3.00","85.88","United States","-","USD","3.86","5.43","1.00","Nov 15, 2030","1.55","3.85","-","5.43","3.85","5.43","USD","Nov 23, 2020","Nov 23, 2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","280.43","0.00","280.43","4.00","4.00","76.43","United States","-","USD","10.82","6.34","1.00","Apr 16, 2043","4.02","10.88","-","6.34","10.88","6.34","USD","Oct 16, 2012","Feb 05, 2013" "BA","BOEING CO","Capital Goods","Fixed Income","280.43","0.00","280.43","4.00","4.00","64.17","United States","-","USD","12.26","6.67","1.00","Jun 15, 2046","3.38","12.40","-","6.67","12.40","6.67","USD","May 18, 2016","May 18, 2016" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","280.43","0.00","280.43","4.00","4.00","69.39","United States","-","USD","12.09","6.47","1.00","Jun 15, 2046","3.70","12.26","-","6.47","12.26","6.47","USD","Jun 23, 2016","Jun 23, 2016" "NNN","NNN REIT INC","Reits","Fixed Income","280.43","0.00","280.43","4.00","4.00","63.16","United States","-","USD","13.29","6.53","1.00","Apr 15, 2051","3.50","13.55","-","6.53","13.55","6.53","USD","Mar 10, 2021","Mar 10, 2021" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","280.43","0.00","280.43","3.00","3.00","93.35","United States","-","USD","5.27","5.94","1.00","Jan 12, 2033","4.65","5.26","-","5.94","5.26","5.94","USD","Jan 12, 2026","Jan 12, 2026" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","280.43","0.00","280.43","4.00","4.00","70.92","United States","-","USD","11.78","6.42","1.00","Jan 26, 2045","3.70","11.88","-","6.42","11.88","6.42","USD","Jan 26, 2015","Jan 26, 2015" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","280.43","0.00","280.43","3.00","3.00","92.92","United States","-","USD","4.80","5.58","1.00","Jun 01, 2032","4.10","4.86","-","5.58","4.86","5.58","USD","May 17, 2022","May 17, 2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","280.43","0.00","280.43","5.00","5.00","60.96","United States","-","USD","13.65","6.40","1.00","Jan 01, 2050","3.15","13.85","-","6.40","13.85","6.40","USD","Jan 09, 2020","Jan 09, 2020" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","280.43","0.00","280.43","3.00","3.00","103.54","United States","-","USD","5.55","6.25","1.00","Dec 15, 2033","6.88","5.53","-","6.25","5.53","6.25","USD","Dec 17, 2002","Dec 17, 2002" "CISN","CASTLE US HOLDING CORP 144A","Corporates","Fixed Income","280.34","0.00","280.34","15.00","15.00","19.00","United States","-","USD","2.35","50.00","1.00","Jun 30, 2031","10.00","1.79","-","50.00","1.79","50.00","USD","Apr 28, 2025","Apr 28, 2025" "AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","279.51","0.00","279.51","3.00","3.00","90.78","United States","-","USD","6.99","6.37","1.00","Sep 23, 2035","5.00","7.00","-","6.37","7.00","6.37","USD","Sep 23, 2025","Sep 23, 2025" "BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","279.51","0.00","279.51","4.00","4.00","76.81","United States","-","USD","11.35","6.63","1.00","Jul 15, 2045","4.45","11.45","-","6.63","11.45","6.63","USD","Apr 27, 2015","Apr 27, 2015" "CSX","CSX CORP","Transportation","Fixed Income","279.51","0.00","279.51","4.00","4.00","73.83","United States","-","USD","14.72","6.47","1.00","Mar 01, 2068","4.65","14.95","-","6.47","14.95","6.47","USD","Feb 20, 2018","Feb 20, 2018" "ENAPAN","ENA MASTER TRUST 144A","Transportation","Fixed Income","279.51","0.00","279.51","4.00","4.00","75.96","Panama","-","USD","11.43","6.19","1.00","May 19, 2048","4.00","11.63","-","6.19","11.63","6.19","USD","Nov 19, 2020","Nov 19, 2020" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","279.51","0.00","279.51","3.00","3.00","97.93","United States","-","USD","1.22","5.32","1.00","Jan 15, 2028","3.63","1.21","-","5.32","1.21","5.32","USD","Jul 15, 2022","Jul 20, 2022" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","279.51","0.00","279.51","4.00","4.00","77.10","United States","-","USD","12.47","6.44","1.00","Mar 21, 2049","4.50","12.69","-","6.44","12.69","6.44","USD","Mar 21, 2019","Mar 21, 2019" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","279.51","0.00","279.51","3.00","3.00","80.16","United States","-","USD","10.00","6.52","1.00","Nov 15, 2041","4.43","10.08","-","6.52","10.08","6.52","USD","Nov 16, 2011","Nov 16, 2011" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","279.51","0.00","279.51","5.00","5.00","59.58","United States","-","USD","14.23","6.42","1.00","Sep 30, 2051","3.15","14.44","-","6.42","14.44","6.42","USD","Sep 10, 2021","Sep 10, 2021" "TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","279.51","0.00","279.51","5.00","5.00","54.54","United States","-","USD","14.78","6.36","1.00","Sep 15, 2051","2.70","14.98","-","6.36","14.98","6.36","USD","Sep 15, 2021","Sep 15, 2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","279.51","0.00","279.51","3.00","3.00","80.90","United States","-","USD","13.95","6.53","1.00","Jan 20, 2063","5.15","14.18","-","6.53","14.18","6.53","USD","Sep 09, 2022","Sep 09, 2022" "LUMN","LUMEN TECHNOLOGIES INC 144A","Industrial","Fixed Income","279.16","0.00","279.16","3.00","3.00","94.69","United States","-","USD","2.39","7.59","1.00","Jun 15, 2029","5.38","2.40","-","7.59","2.40","7.59","USD","Jun 15, 2021","Jun 15, 2021" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","278.60","0.00","278.60","5.00","5.00","54.86","United States","-","USD","14.60","6.40","1.00","Aug 15, 2051","2.75","14.80","-","6.40","14.80","6.40","USD","Aug 04, 2021","Aug 04, 2021" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","278.60","0.00","278.60","3.00","3.00","96.30","Chile","-","USD","4.51","6.99","1.00","May 05, 2032","6.18","4.50","-","6.99","4.50","6.99","USD","May 05, 2025","May 05, 2025" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","278.60","0.00","278.60","3.00","3.00","98.67","Mexico","-","USD","2.92","6.15","1.00","Jan 24, 2030","5.70","2.93","-","6.15","2.93","6.15","USD","Sep 24, 2024","Sep 24, 2024" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","278.60","0.00","278.60","4.00","4.00","67.47","United States","-","USD","12.48","6.47","1.00","Sep 15, 2046","3.54","12.62","-","6.47","12.62","6.47","USD","Jul 19, 2016","Jul 19, 2016" "KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","278.60","0.00","278.60","3.00","3.00","102.10","Canada","-","USD","9.14","6.65","1.00","Sep 01, 2041","6.88","9.24","-","6.65","9.06","6.65","USD","Mar 01, 2012","Jun 18, 2012" "CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","278.60","0.00","278.60","3.00","3.00","88.14","Korea (South)","-","USD","3.75","5.81","1.00","Nov 04, 2030","2.50","3.73","-","5.81","3.73","5.81","USD","Nov 04, 2020","Nov 04, 2020" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","278.60","0.00","278.60","4.00","4.00","79.50","United States","-","USD","13.44","6.29","1.00","Nov 03, 2055","4.75","13.68","-","6.29","13.68","6.29","USD","Nov 03, 2015","Nov 03, 2015" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","278.60","0.00","278.60","4.00","4.00","79.36","United States","-","USD","11.90","6.30","1.00","Jun 15, 2047","4.50","12.12","-","6.30","12.12","6.30","USD","Dec 15, 2023","Jun 04, 2024" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","278.60","0.00","278.60","3.00","3.00","94.93","United States","-","USD","9.06","6.36","1.00","Mar 15, 2040","5.79","9.08","-","6.36","9.08","6.36","USD","Mar 08, 2010","Mar 08, 2010" "IPX","IPERIONX","Materials","Equity","278.44","0.00","278.44","170.00","170.00","1.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 16, 2018" "ARCO","ARCOS DORADOS BV 144A","Consumer Cyclical","Fixed Income","277.69","0.00","277.69","3.00","3.00","100.45","Brazil","-","USD","4.38","6.27","1.00","Jan 29, 2032","6.38","4.40","-","6.27","4.28","6.27","USD","Jan 29, 2025","Jan 29, 2025" "CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","277.69","0.00","277.69","3.00","3.00","80.15","United States","-","USD","10.06","6.43","1.00","Nov 01, 2042","4.35","10.09","-","6.43","10.09","6.43","USD","Oct 31, 2012","Oct 31, 2012" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","277.69","0.00","277.69","4.00","4.00","62.98","United States","-","USD","13.46","6.55","1.00","Jun 01, 2051","3.50","13.66","-","6.55","13.66","6.55","USD","May 22, 2020","May 22, 2020" "GATX","GATX CORPORATION","Finance Companies","Fixed Income","277.69","0.00","277.69","3.00","3.00","85.85","United States","-","USD","10.64","6.57","1.00","Mar 15, 2044","5.20","10.77","-","6.57","10.77","6.57","USD","Mar 04, 2014","Mar 04, 2014" "GATX","GATX CORPORATION","Finance Companies","Fixed Income","277.69","0.00","277.69","3.00","3.00","89.03","United States","-","USD","4.92","5.80","1.00","Jun 01, 2032","3.50","4.93","-","5.80","4.93","5.80","USD","Mar 04, 2022","Mar 04, 2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","277.69","0.00","277.69","4.00","4.00","73.92","United States","-","USD","11.02","6.21","1.00","Aug 13, 2042","3.60","11.08","-","6.21","11.08","6.21","USD","Aug 13, 2012","Aug 13, 2012" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","277.69","0.00","277.69","3.00","3.00","81.28","United States","-","USD","11.36","6.32","1.00","Jul 17, 2045","4.60","11.52","-","6.32","11.52","6.32","USD","Jul 17, 2015","Jul 17, 2015" "EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","277.69","0.00","277.69","2.00","2.00","113.27","United States","-","USD","7.89","6.32","1.00","Dec 15, 2038","7.90","7.89","-","6.32","7.89","6.32","USD","Dec 10, 2008","Dec 10, 2008" "SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","277.69","0.00","277.69","3.00","3.00","99.17","Korea (South)","-","USD","1.42","5.07","1.00","Apr 12, 2028","4.50","1.41","-","5.07","1.41","5.07","USD","Apr 12, 2023","Apr 12, 2023" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","277.69","0.00","277.69","4.00","4.00","75.46","United States","-","USD","10.84","6.37","1.00","Sep 15, 2042","3.90","10.93","-","6.37","10.93","6.37","USD","Sep 11, 2012","Sep 11, 2012" "FNAS8038","FNMA 15YR","MBS Pass-Through","Fixed Income","277.26","0.00","277.26","3.00","3.00","94.54","United States","-","USD","1.91","5.38","1.00","Oct 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Sep 01, 2016","Sep 01, 2016" "4335","MUSHARAKA REIT UNITS","Real Estate","Equity","277.00","0.00","277.00","318.00","318.00","0.87","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","276.77","0.00","276.77","3.00","3.00","83.21","United States","-","USD","9.76","6.65","1.00","Nov 15, 2041","4.88","9.83","-","6.65","9.83","6.65","USD","Oct 24, 2011","Oct 24, 2011" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","276.77","0.00","276.77","3.00","3.00","94.46","United States","-","USD","7.21","5.96","1.00","May 15, 2036","5.20","7.24","-","5.96","7.24","5.96","USD","May 13, 2026","May 13, 2026" "PSD","PUGET SOUND ENERGY INC MTN","Electric","Fixed Income","276.77","0.00","276.77","3.00","3.00","101.85","United States","-","USD","1.09","5.35","1.00","Dec 01, 2027","7.02","1.09","-","5.35","1.09","5.35","USD","Dec 22, 1997","Dec 22, 1997" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","276.77","0.00","276.77","5.00","5.00","54.91","United Kingdom","-","USD","14.92","6.21","1.00","Aug 12, 2051","2.63","15.12","-","6.21","15.12","6.21","USD","Aug 12, 2021","Aug 12, 2021" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","276.77","0.00","276.77","3.00","3.00","95.69","United States","-","USD","5.54","5.85","1.00","Aug 12, 2034","5.18","5.61","-","5.85","5.61","5.85","USD","Aug 12, 2026","Aug 12, 2026" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","276.77","0.00","276.77","3.00","3.00","85.16","United States","-","USD","4.14","5.90","1.00","Mar 15, 2031","2.05","4.12","-","5.90","4.12","5.90","USD","Mar 15, 2022","Jul 22, 2022" "MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","276.77","0.00","276.77","3.00","3.00","101.67","United Kingdom","-","USD","7.49","6.91","1.00","Dec 01, 2037","7.13","7.46","-","6.91","7.46","6.91","USD","Dec 06, 2007","Dec 06, 2007" "BA","BOEING CO","Capital Goods","Fixed Income","275.86","0.00","275.86","4.00","4.00","66.58","United States","-","USD","12.36","6.67","1.00","Mar 01, 2047","3.65","12.54","-","6.67","12.54","6.67","USD","Feb 16, 2017","Feb 16, 2017" "CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","275.86","0.00","275.86","3.00","3.00","91.85","United States","-","USD","9.30","6.44","1.00","Sep 15, 2040","5.55","9.35","-","6.44","9.35","6.44","USD","Aug 20, 2025","Aug 20, 2025" "KRC","KILROY REALTY LP","Reits","Fixed Income","275.86","0.00","275.86","3.00","3.00","92.53","United States","-","USD","6.61","7.01","1.00","Oct 15, 2035","5.88","6.60","-","7.01","6.60","7.01","USD","Aug 08, 2025","Aug 08, 2025" "NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","275.86","0.00","275.86","4.00","4.00","75.53","United States","-","USD","11.22","6.49","1.00","Nov 15, 2044","4.18","11.35","-","6.49","11.35","6.49","USD","Nov 14, 2014","Nov 14, 2014" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","275.86","0.00","275.86","3.00","3.00","91.63","United States","-","USD","13.00","6.54","1.00","Apr 01, 2056","5.90","13.23","-","6.54","13.23","6.54","USD","Apr 01, 2026","Apr 01, 2026" "EXC","PECO ENERGY CO","Electric","Fixed Income","275.86","0.00","275.86","4.00","4.00","73.44","United States","-","USD","13.17","6.51","1.00","Aug 15, 2052","4.38","13.39","-","6.51","13.39","6.51","USD","Aug 23, 2022","Aug 23, 2022" "PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","275.86","0.00","275.86","4.00","4.00","70.43","United States","-","USD","11.52","7.07","1.00","Mar 15, 2046","4.25","11.65","-","7.07","11.65","7.07","USD","Nov 05, 2015","Nov 05, 2015" "XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","275.86","0.00","275.86","4.00","4.00","77.77","United States","-","USD","11.14","6.44","1.00","Mar 15, 2044","4.30","11.27","-","6.44","11.27","6.44","USD","Mar 10, 2014","Mar 10, 2014" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","275.86","0.00","275.86","4.00","4.00","72.24","United States","-","USD","12.33","6.51","1.00","Jun 15, 2048","4.10","12.53","-","6.51","12.53","6.51","USD","Jun 21, 2018","Jun 21, 2018" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","275.86","0.00","275.86","4.00","4.00","62.14","United States","-","USD","15.38","6.43","1.00","Feb 14, 2072","3.85","15.60","-","6.43","15.60","6.43","USD","Feb 14, 2022","Feb 14, 2022" "FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","275.40","0.00","275.40","3.00","3.00","97.69","United States","-","USD","3.72","5.87","1.00","Jan 15, 2031","5.25","3.72","-","5.87","3.72","5.87","USD","May 14, 2025","May 14, 2025" "7283","AISAN INDUSTRY","Consumer Discretionary","Equity","275.18","0.00","275.18","20.00","20.00","13.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4694","BML INC","Health Care","Equity","275.18","0.00","275.18","12.00","12.00","22.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 1999" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","274.95","0.00","274.95","3.00","3.00","96.35","Canada","-","USD","6.49","6.30","1.00","May 20, 2035","5.75","6.52","-","6.30","6.52","6.30","USD","May 20, 2025","Nov 07, 2025" "FDX","FEDEX CORP","Transportation","Fixed Income","274.95","0.00","274.95","3.00","3.00","79.25","United States","-","USD","11.67","6.43","1.00","Apr 01, 2046","4.55","11.85","-","6.43","11.85","6.43","USD","Oct 01, 2025","Oct 08, 2025" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","274.95","0.00","274.95","3.00","3.00","95.99","United States","-","USD","4.83","5.53","1.00","Jul 01, 2032","4.71","4.88","-","5.53","4.88","5.53","USD","Nov 23, 2022","Nov 23, 2022" "PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","274.95","0.00","274.95","4.00","4.00","61.47","United States","-","USD","13.46","6.52","1.00","Jun 01, 2050","3.30","13.65","-","6.52","13.65","6.52","USD","Jun 03, 2020","Jun 03, 2020" "KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","274.95","0.00","274.95","4.00","4.00","66.35","United States","-","USD","9.70","7.99","1.00","Oct 15, 2041","4.10","9.68","-","7.99","9.68","7.99","USD","Apr 15, 2022","Sep 23, 2022" "MKL","MARKEL GROUP INC","Insurance","Fixed Income","274.95","0.00","274.95","3.00","3.00","81.75","United States","-","USD","11.36","6.69","1.00","Apr 05, 2046","5.00","11.49","-","6.69","11.49","6.69","USD","Apr 05, 2016","Apr 05, 2016" "NI","NISOURCE INC","Natural Gas","Fixed Income","274.95","0.00","274.95","3.00","3.00","93.80","United States","-","USD","7.18","6.16","1.00","May 18, 2036","5.30","7.20","-","6.16","7.20","6.16","USD","May 18, 2026","May 18, 2026" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","274.95","0.00","274.95","3.00","3.00","85.68","United States","-","USD","4.70","5.68","1.00","Dec 14, 2031","2.45","4.70","-","5.68","4.70","5.68","USD","Dec 14, 2021","Dec 14, 2021" "9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","274.53","0.00","274.53","29.00","29.00","9.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 06, 1989" "FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","274.03","0.00","274.03","4.00","4.00","75.40","United States","-","USD","11.56","6.97","1.00","May 15, 2048","4.75","11.73","-","6.97","11.73","6.97","USD","May 16, 2018","May 16, 2018" "F","FORD HOLDINGS LLC","Consumer Cyclical","Fixed Income","274.03","0.00","274.03","3.00","3.00","108.47","United States","-","USD","2.91","6.48","1.00","Mar 01, 2030","9.30","2.89","-","6.48","2.89","6.48","USD","Mar 01, 1998","Jun 04, 1998" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","274.03","0.00","274.03","3.00","3.00","100.18","United States","-","USD","5.51","5.84","1.00","Aug 01, 2033","5.88","5.50","-","5.84","5.50","5.84","USD","Jul 30, 2003","Jul 30, 2003" "OHCMED","OhioHealth","Healthcare","Fixed Income","274.03","0.00","274.03","4.00","4.00","67.53","United States","-","USD","11.06","6.17","1.00","Nov 15, 2041","2.83","11.13","-","6.17","11.13","6.17","USD","Oct 26, 2021","Oct 26, 2021" "PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","274.03","0.00","274.03","5.00","5.00","60.22","United States","-","USD","13.45","6.59","1.00","Jun 01, 2050","3.25","13.64","-","6.59","13.64","6.59","USD","May 18, 2020","May 18, 2020" "H22","HONG LEONG ASIA LTD","Industrials","Equity","273.88","0.00","273.88","129.00","129.00","2.12","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Mar 09, 1998" "4956","KONISHI LTD","Materials","Equity","273.88","0.00","273.88","30.00","30.00","9.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 1994" "CSTM","CONSTELLIUM SE 144A","Industrial","Fixed Income","273.46","0.00","273.46","3.00","3.00","98.87","United States","-","USD","1.38","6.33","1.00","Jun 15, 2028","5.63","1.56","-","6.33","1.56","6.33","USD","Jun 30, 2020","Jun 30, 2020" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","273.12","0.00","273.12","3.00","3.00","98.65","United States","-","USD","13.41","6.50","1.00","Nov 15, 2063","6.40","13.64","-","6.50","13.64","6.50","USD","Nov 13, 2023","Nov 13, 2023" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","273.12","0.00","273.12","4.00","4.00","72.18","United States","-","USD","12.35","6.38","1.00","Aug 01, 2047","3.95","12.56","-","6.38","12.56","6.38","USD","Jul 25, 2017","Jul 25, 2017" "EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","273.12","0.00","273.12","3.00","3.00","96.77","United States","-","USD","5.95","6.18","1.00","Jun 01, 2034","5.65","5.98","-","6.18","5.98","6.18","USD","May 29, 2024","May 29, 2024" "OSCFND","OCHSNER CLINIC FOUNDATION","Healthcare","Fixed Income","273.12","0.00","273.12","3.00","3.00","89.60","United States","-","USD","10.33","6.90","1.00","May 15, 2045","5.90","10.47","-","6.90","10.47","6.90","USD","Jun 24, 2015","Jun 24, 2015" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","273.12","0.00","273.12","4.00","4.00","76.30","United States","-","USD","11.30","6.51","1.00","May 20, 2045","4.30","11.44","-","6.51","11.44","6.51","USD","May 26, 2015","May 26, 2015" "RLI","RLI CORP","Insurance","Fixed Income","273.12","0.00","273.12","3.00","3.00","91.65","United States","-","USD","7.16","6.55","1.00","Jun 01, 2036","5.38","7.16","-","6.55","7.16","6.55","USD","Mar 03, 2026","Mar 03, 2026" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","273.12","0.00","273.12","4.00","4.00","74.75","United States","-","USD","11.23","6.60","1.00","Dec 15, 2044","4.20","11.36","-","6.60","11.36","6.60","USD","Jun 15, 2020","Dec 08, 2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","273.12","0.00","273.12","4.00","4.00","71.49","United States","-","USD","12.21","6.62","1.00","Jun 01, 2048","4.13","12.40","-","6.62","12.40","6.62","USD","May 15, 2018","May 15, 2018" "UDR","UDR INC MTN","Reits","Fixed Income","273.12","0.00","273.12","3.00","3.00","80.89","United States","-","USD","6.77","6.14","1.00","Nov 01, 2034","3.10","6.75","-","6.14","6.75","6.14","USD","Oct 11, 2019","Oct 11, 2019" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","273.05","0.00","273.05","3.00","3.00","97.92","United States","-","USD","2.32","5.31","1.00","Mar 30, 2029","4.40","2.31","-","5.31","2.31","5.31","USD","Mar 30, 2026","Mar 30, 2026" "AVA","AVISTA CORPORATION","Electric","Fixed Income","272.21","0.00","272.21","4.00","4.00","68.72","United States","-","USD","13.46","6.54","1.00","Apr 01, 2052","4.00","13.67","-","6.54","13.67","6.54","USD","Mar 17, 2022","Mar 17, 2022" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","272.21","0.00","272.21","5.00","5.00","60.15","United States","-","USD","13.54","6.59","1.00","Sep 15, 2049","3.20","13.72","-","6.59","13.72","6.59","USD","Sep 12, 2019","Sep 12, 2019" "BHARTI","BHARTI AIRTEL LTD 144A","Communications","Fixed Income","272.21","0.00","272.21","3.00","3.00","89.63","India","-","USD","4.16","5.82","1.00","Jun 03, 2031","3.25","4.16","-","5.82","4.16","5.82","USD","Mar 03, 2021","Mar 03, 2021" "FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","272.21","0.00","272.21","3.00","3.00","91.97","Mexico","-","USD","6.83","6.69","1.00","Nov 26, 2035","5.50","6.83","-","6.69","6.83","6.69","USD","Nov 26, 2025","Nov 26, 2025" "PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","272.21","0.00","272.21","3.00","3.00","95.67","United States","-","USD","6.11","5.72","1.00","Mar 22, 2034","5.00","6.10","-","5.72","6.10","5.72","USD","Mar 22, 2024","Mar 22, 2024" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","272.21","0.00","272.21","2.00","2.00","110.41","United States","-","USD","4.53","5.70","1.00","Jun 15, 2032","7.88","4.52","-","5.70","4.52","5.70","USD","Jun 12, 2002","Jun 12, 2002" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","272.21","0.00","272.21","3.00","3.00","92.60","United States","-","USD","6.76","6.47","1.00","Jul 15, 2035","5.35","6.73","-","6.47","6.73","6.47","USD","Jun 27, 2005","Jun 27, 2005" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","272.21","0.00","272.21","4.00","4.00","77.41","United States","-","USD","10.48","6.40","1.00","Jun 15, 2042","4.10","10.57","-","6.40","10.57","6.40","USD","Jun 05, 2012","Jun 05, 2012" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","272.21","0.00","272.21","4.00","4.00","74.80","United States","-","USD","12.20","6.48","1.00","Jun 15, 2048","4.30","12.41","-","6.48","12.41","6.48","USD","Jun 07, 2018","Jun 07, 2018" "WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","272.21","0.00","272.21","3.00","3.00","99.43","Korea (South)","-","USD","1.72","5.45","1.00","Aug 06, 2028","5.13","1.71","-","5.45","1.71","5.45","USD","Aug 06, 2018","Aug 06, 2018" "8131","MITSUUROKO GROUP HOLDINGS LTD","Energy","Equity","271.93","0.00","271.93","18.00","18.00","15.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2805","S&B FOODS INC","Consumer Staples","Equity","271.93","0.00","271.93","6.00","6.00","43.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 1961" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","271.29","0.00","271.29","3.00","3.00","79.34","United States","-","USD","10.63","6.55","1.00","Jun 15, 2043","4.50","10.69","-","6.55","10.69","6.55","USD","Jun 07, 2013","Jun 07, 2013" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","271.29","0.00","271.29","3.00","3.00","101.54","Canada","-","USD","5.54","5.58","1.00","Nov 01, 2033","5.85","5.60","-","5.58","5.44","5.58","USD","Nov 01, 2023","Nov 01, 2023" "FITB","COMERICA BANK","Banking","Fixed Income","271.29","0.00","271.29","3.00","3.00","95.77","United States","-","USD","4.95","6.24","1.00","Aug 25, 2033","5.33","4.92","-","6.20","4.92","6.20","USD","Aug 25, 2022","Aug 25, 2022" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","271.29","0.00","271.29","5.00","5.00","59.80","United States","-","USD","13.56","6.70","1.00","Dec 01, 2051","3.38","13.75","-","6.70","13.75","6.70","USD","Dec 01, 2021","Dec 01, 2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","271.29","0.00","271.29","3.00","3.00","78.13","United States","-","USD","14.14","6.51","1.00","Jul 02, 2064","4.95","14.37","-","6.51","14.37","6.51","USD","Jul 02, 2016","Dec 28, 2016" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","271.29","0.00","271.29","4.00","4.00","70.57","United States","-","USD","13.82","6.42","1.00","Apr 01, 2054","4.13","14.05","-","6.42","14.05","6.42","USD","Mar 29, 2019","Mar 29, 2019" "OC","OWENS CORNING","Capital Goods","Fixed Income","271.29","0.00","271.29","4.00","4.00","74.81","United States","-","USD","12.05","6.62","1.00","Jan 30, 2048","4.40","12.24","-","6.62","12.24","6.62","USD","Jan 25, 2018","Jan 25, 2018" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","271.29","0.00","271.29","4.00","4.00","67.87","United States","-","USD","13.73","6.26","1.00","Nov 15, 2052","3.75","13.96","-","6.26","13.96","6.26","USD","Apr 19, 2022","Apr 19, 2022" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","271.29","0.00","271.29","4.00","4.00","70.53","United States","-","USD","12.82","6.55","1.00","Sep 15, 2049","4.05","13.03","-","6.55","13.03","6.55","USD","Mar 13, 2019","Mar 13, 2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","271.29","0.00","271.29","5.00","5.00","55.86","United States","-","USD","14.56","6.46","1.00","Mar 15, 2052","2.90","14.76","-","6.46","14.76","6.46","USD","Nov 10, 2021","Nov 10, 2021" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","271.29","0.00","271.29","5.00","5.00","53.80","United States","-","USD","14.71","6.23","1.00","Nov 15, 2050","2.50","14.91","-","6.23","14.91","6.23","USD","Nov 17, 2020","Nov 17, 2020" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","271.29","0.00","271.29","3.00","3.00","82.55","United States","-","USD","13.32","6.40","1.00","Oct 01, 2054","5.05","13.56","-","6.40","13.56","6.40","USD","Sep 13, 2024","Sep 13, 2024" "ZTS","ZOETIS INC","Healthcare","Fixed Income","271.29","0.00","271.29","5.00","5.00","58.75","United States","-","USD","13.80","6.42","1.00","May 15, 2050","3.00","14.00","-","6.42","14.00","6.42","USD","May 12, 2020","May 12, 2020" "8218","KOMERI LTD","Consumer Discretionary","Equity","270.63","0.00","270.63","11.00","11.00","23.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1989" "6455","MORITA HOLDINGS CORP","Industrials","Equity","270.63","0.00","270.63","18.00","18.00","15.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6947","ZUKEN INC","Information Technology","Equity","270.63","0.00","270.63","8.00","8.00","35.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 1989" "BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","270.38","0.00","270.38","4.00","4.00","70.37","United Kingdom","-","USD","12.28","6.82","1.00","Nov 08, 2049","4.25","12.47","-","6.82","12.47","6.82","USD","Nov 08, 2019","Nov 08, 2019" "CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","270.38","0.00","270.38","4.00","4.00","74.40","United States","-","USD","11.92","7.44","1.00","Oct 13, 2054","5.25","12.08","-","7.44","12.08","7.44","USD","Oct 02, 2024","Oct 02, 2024" "CVX","CHEVRON USA INC","Energy","Fixed Income","270.38","0.00","270.38","3.00","3.00","91.54","United States","-","USD","10.49","6.05","1.00","Nov 15, 2043","5.25","10.64","-","6.05","10.64","6.05","USD","Nov 15, 2020","Jan 04, 2021" "CUBE","CUBESMART LP","Reits","Fixed Income","270.38","0.00","270.38","3.00","3.00","92.07","United States","-","USD","6.88","6.29","1.00","Nov 01, 2035","5.13","6.89","-","6.29","6.89","6.29","USD","Aug 20, 2025","Aug 20, 2025" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","270.38","0.00","270.38","4.00","4.00","61.37","United States","-","USD","13.58","6.51","1.00","Oct 01, 2049","3.25","13.77","-","6.51","13.77","6.51","USD","Sep 27, 2019","Sep 27, 2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","270.38","0.00","270.38","3.00","3.00","78.79","United States","-","USD","14.43","6.58","1.00","Aug 01, 2118","5.10","14.63","-","6.58","14.63","6.58","USD","Aug 02, 2018","Aug 02, 2018" "PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","270.38","0.00","270.38","4.00","4.00","60.95","United States","-","USD","14.36","6.72","1.00","Apr 29, 2061","3.80","14.54","-","6.72","14.54","6.72","USD","Apr 29, 2021","Apr 29, 2021" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","270.38","0.00","270.38","3.00","3.00","93.56","United States","-","USD","6.57","6.09","1.00","Feb 15, 2035","5.10","6.60","-","6.09","6.60","6.09","USD","Aug 14, 2024","Aug 14, 2024" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","270.38","0.00","270.38","4.00","4.00","71.19","United States","-","USD","12.54","6.56","1.00","Jun 15, 2049","4.10","12.75","-","6.56","12.75","6.56","USD","May 31, 2019","May 31, 2019" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","270.38","0.00","270.38","4.00","4.00","66.69","United States","-","USD","12.78","6.60","1.00","Jun 15, 2049","3.75","12.98","-","6.60","12.98","6.60","USD","Jun 18, 2019","Jun 18, 2019" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","270.38","0.00","270.38","3.00","3.00","81.72","United States","-","USD","11.11","6.00","1.00","Apr 22, 2044","4.30","11.26","-","6.00","11.26","6.00","USD","Apr 22, 2014","Apr 22, 2014" "4985","EARTH CORP","Consumer Staples","Equity","269.98","0.00","269.98","9.00","9.00","29.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2005" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","269.47","0.00","269.47","3.00","3.00","86.89","United States","-","USD","12.85","6.58","1.00","Sep 15, 2054","5.55","13.08","-","6.58","13.08","6.58","USD","Aug 15, 2024","Aug 15, 2024" "MEHMED","HOUSTON METHODIST HOSPITAL","Healthcare","Fixed Income","269.47","0.00","269.47","5.00","5.00","55.07","United States","-","USD","14.36","6.38","1.00","Dec 01, 2050","2.71","14.56","-","6.38","14.56","6.38","USD","Aug 27, 2020","Aug 27, 2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","269.47","0.00","269.47","3.00","3.00","78.11","United States","-","USD","11.10","6.69","1.00","Jun 15, 2045","4.63","11.24","-","6.69","11.24","6.69","USD","Jun 23, 2015","Jun 23, 2015" "SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","269.47","0.00","269.47","4.00","4.00","73.15","United States","-","USD","12.44","6.43","1.00","Mar 01, 2048","4.10","12.65","-","6.43","12.65","6.43","USD","Feb 26, 2018","Feb 26, 2018" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","269.47","0.00","269.47","3.00","3.00","89.55","United States","-","USD","13.01","6.56","1.00","Mar 15, 2056","5.75","13.24","-","6.56","13.24","6.56","USD","Mar 15, 2026","Apr 06, 2026" "UDR","UDR INC MTN","Reits","Fixed Income","269.47","0.00","269.47","3.00","3.00","93.65","United States","-","USD","6.29","6.15","1.00","Sep 01, 2034","5.13","6.31","-","6.15","6.31","6.15","USD","Aug 15, 2024","Aug 15, 2024" "CU6","CLARITY PHARMACEUTICALS LTD","Health Care","Equity","268.68","0.00","268.68","198.00","198.00","1.36","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 25, 2021" "ADM","ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","268.55","0.00","268.55","3.00","3.00","93.14","United States","-","USD","9.40","6.51","1.00","Mar 01, 2041","5.76","9.43","-","6.51","9.43","6.51","USD","Mar 01, 2011","Apr 04, 2011" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","268.55","0.00","268.55","3.00","3.00","106.79","United States","-","USD","9.94","6.74","1.00","Oct 15, 2045","7.38","10.11","-","6.73","9.98","6.73","USD","Oct 06, 2015","Oct 06, 2015" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","268.55","0.00","268.55","3.00","3.00","90.58","United States","-","USD","12.56","6.55","1.00","Sep 01, 2053","5.80","12.79","-","6.55","12.79","6.55","USD","Aug 11, 2023","Aug 11, 2023" "PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","268.55","0.00","268.55","3.00","3.00","89.09","United States","-","USD","6.90","5.82","1.00","Jun 15, 2035","4.20","6.97","-","5.82","6.97","5.82","USD","Jun 10, 2015","Jun 10, 2015" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","268.55","0.00","268.55","4.00","4.00","70.94","United States","-","USD","12.53","6.54","1.00","Apr 01, 2048","4.00","12.73","-","6.54","12.73","6.54","USD","Apr 06, 2018","Apr 06, 2018" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","267.77","0.00","267.77","3.00","3.00","97.15","Supranational","-","USD","2.41","4.93","1.00","May 15, 2029","3.75","2.41","-","4.93","2.41","4.93","USD","Apr 21, 2026","Apr 21, 2026" "AEP","AEP TEXAS INC","Electric","Fixed Income","267.64","0.00","267.64","4.00","4.00","70.09","United States","-","USD","12.27","6.75","1.00","May 01, 2049","4.15","12.45","-","6.75","12.45","6.75","USD","May 01, 2019","May 01, 2019" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","267.64","0.00","267.64","3.00","3.00","79.32","United States","-","USD","10.54","6.37","1.00","Dec 01, 2042","4.30","10.64","-","6.37","10.64","6.37","USD","Dec 17, 2012","Dec 17, 2012" "C","CITIGROUP INC","Banking","Fixed Income","267.64","0.00","267.64","3.00","3.00","104.30","United States","-","USD","7.88","6.34","1.00","Mar 05, 2038","6.88","7.87","-","6.34","7.87","6.34","USD","Mar 05, 2008","Mar 05, 2008" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","267.64","0.00","267.64","3.00","3.00","95.27","United States","-","USD","5.51","5.76","1.00","Jul 01, 2033","4.90","5.55","-","5.76","5.55","5.76","USD","Jul 06, 2023","Jul 06, 2023" "EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","267.64","0.00","267.64","3.00","3.00","91.67","United States","-","USD","7.25","6.54","1.00","Jul 15, 2036","5.38","7.25","-","6.54","7.25","6.54","USD","Jun 15, 2026","Jun 15, 2026" "BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","267.64","0.00","267.64","3.00","3.00","82.11","Mexico","-","USD","10.78","6.60","1.00","Jun 27, 2044","4.88","10.87","-","6.60","10.87","6.60","USD","Jun 27, 2014","Jun 27, 2014" "RVTY","REVVITY INC","Healthcare","Fixed Income","267.64","0.00","267.64","4.00","4.00","63.60","United States","-","USD","13.43","6.66","1.00","Mar 15, 2051","3.63","13.62","-","6.66","13.62","6.66","USD","Mar 08, 2021","Mar 08, 2021" "SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","267.64","0.00","267.64","3.00","3.00","98.69","United States","-","USD","5.88","6.32","1.00","Apr 01, 2034","6.10","5.91","-","6.32","5.91","6.32","USD","Mar 04, 2024","Mar 04, 2024" "VALEBZ","VALE SA","Basic Industry","Fixed Income","267.64","0.00","267.64","3.00","3.00","91.13","Brazil","-","USD","10.02","6.53","1.00","Sep 11, 2042","5.63","10.07","-","6.53","10.07","6.53","USD","Sep 11, 2012","Sep 11, 2012" "WAIR","INCORA TOP HOLDCO 144A","Equity","Equity","267.10","0.00","267.10","37.00","37.00","7.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Nov 27, 2019","Nov 27, 2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","266.73","0.00","266.73","3.00","3.00","104.62","Belgium","-","USD","5.46","5.80","1.00","Aug 15, 2033","6.63","5.44","-","5.80","5.44","5.80","USD","Aug 15, 2016","Dec 13, 2016" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","266.73","0.00","266.73","3.00","3.00","93.78","Canada","-","USD","7.28","5.80","1.00","May 12, 2036","4.95","7.31","-","5.80","7.31","5.80","USD","May 12, 2026","May 12, 2026" "EOG","EOG RESOURCES INC","Energy","Fixed Income","266.73","0.00","266.73","3.00","3.00","92.21","United States","-","USD","7.05","6.22","1.00","Jan 15, 2036","5.10","7.10","-","6.22","7.10","6.22","USD","Jan 14, 2016","Jan 14, 2016" "PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","266.73","0.00","266.73","4.00","4.00","72.80","Mexico","-","USD","12.07","7.14","1.00","Aug 06, 2050","4.75","12.25","-","7.14","12.25","7.14","USD","Aug 06, 2020","Aug 06, 2020" "AEP","OHIO POWER COMPANY","Electric","Fixed Income","266.73","0.00","266.73","3.00","3.00","103.00","United States","-","USD","5.13","6.02","1.00","Feb 15, 2033","6.60","5.11","-","6.02","5.11","6.02","USD","Aug 15, 2003","Sep 18, 2003" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","266.73","0.00","266.73","4.00","4.00","73.19","United States","-","USD","10.95","6.35","1.00","Dec 01, 2042","3.67","11.00","-","6.35","11.00","6.35","USD","Dec 03, 2012","Dec 03, 2012" "9708","IMPERIAL HOTEL LTD","Consumer Discretionary","Equity","266.73","0.00","266.73","44.00","44.00","6.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 03, 1985" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","265.81","0.00","265.81","3.00","3.00","97.27","New Zealand","-","USD","2.14","5.28","1.00","Jan 22, 2029","4.00","2.14","-","5.28","2.14","5.28","USD","Jan 22, 2026","Jan 22, 2026" "NNN","NNN REIT INC","Reits","Fixed Income","265.81","0.00","265.81","5.00","5.00","56.54","United States","-","USD","14.10","6.52","1.00","Apr 15, 2052","3.00","14.29","-","6.52","14.29","6.52","USD","Sep 24, 2021","Sep 24, 2021" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","265.81","0.00","265.81","3.00","3.00","96.82","United States","-","USD","3.38","6.57","1.00","Aug 15, 2030","5.63","3.37","-","6.57","3.37","6.57","USD","Feb 25, 2025","Feb 25, 2025" "SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","265.81","0.00","265.81","3.00","3.00","93.69","United States","-","USD","9.05","6.44","1.00","Nov 01, 2040","5.75","9.13","-","6.44","9.13","6.44","USD","Nov 01, 2010","Nov 01, 2010" "SWEHAN","SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","265.81","0.00","265.81","3.00","3.00","76.92","United Arab Emirates","-","USD","7.82","6.68","1.00","Jan 31, 2049","3.63","7.92","-","6.68","7.92","6.68","USD","Jan 21, 2022","Jan 21, 2022" "-","INCORA TOP HOLDCO TA Prvt","Equity","Equity","265.62","0.00","265.62","37.00","37.00","7.17","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8337","CHIBA KOGYO BANK LTD","Financials","Equity","265.42","0.00","265.42","15.00","15.00","17.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "5943","NORITZ CORP","Consumer Discretionary","Equity","265.42","0.00","265.42","19.00","19.00","13.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 23, 1987" "6330","TOYO ENGINEERING","Industrials","Equity","265.42","0.00","265.42","16.00","16.00","16.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "215A","TIMEE","Industrials","Equity","265.42","0.00","265.42","29.00","29.00","9.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2024" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","264.90","0.00","264.90","3.00","3.00","95.81","United States","-","USD","9.69","6.68","1.00","Aug 15, 2042","6.25","9.73","-","6.68","9.73","6.68","USD","Aug 17, 2012","Aug 17, 2012" "BA","BOEING CO","Capital Goods","Fixed Income","264.90","0.00","264.90","3.00","3.00","75.71","United States","-","USD","9.39","6.36","1.00","Mar 01, 2039","3.50","9.41","-","6.36","9.41","6.36","USD","Feb 15, 2019","Feb 15, 2019" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","264.90","0.00","264.90","5.00","5.00","56.98","United States","-","USD","14.30","6.22","1.00","Oct 15, 2050","2.75","14.50","-","6.22","14.50","6.22","USD","Apr 29, 2020","Apr 29, 2020" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","264.90","0.00","264.90","4.00","4.00","61.01","United States","-","USD","13.90","6.49","1.00","Jun 15, 2052","3.35","14.10","-","6.49","14.10","6.49","USD","Mar 30, 2021","Mar 30, 2021" "NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","264.90","0.00","264.90","3.00","3.00","97.81","United States","-","USD","6.61","6.14","1.00","Apr 01, 2035","5.80","6.59","-","6.14","6.59","6.14","USD","Mar 31, 2005","Mar 31, 2005" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","264.90","0.00","264.90","4.00","4.00","66.28","United States","-","USD","13.06","6.45","1.00","Jul 01, 2049","3.60","13.26","-","6.45","13.26","6.45","USD","Jun 28, 2019","Jun 28, 2019" "MMM","3M CO MTN","Capital Goods","Fixed Income","264.90","0.00","264.90","4.00","4.00","72.60","United States","-","USD","11.36","6.50","1.00","Jun 15, 2044","3.88","11.44","-","6.50","11.44","6.50","USD","Jun 05, 2014","Jun 05, 2014" "UTCMIN","ULTRATECH CEMENT LTD 144A","Capital Goods","Fixed Income","264.90","0.00","264.90","3.00","3.00","88.08","India","-","USD","3.99","5.94","1.00","Feb 16, 2031","2.80","3.98","-","5.94","3.98","5.94","USD","Feb 16, 2021","Feb 16, 2021" "HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","264.90","0.00","264.90","3.00","3.00","98.26","United States","-","USD","1.35","5.06","1.00","Mar 03, 2028","3.75","1.34","-","5.06","1.34","5.06","USD","Mar 03, 2026","Mar 03, 2026" "5192","MITSUBOSHI BELTING LTD","Industrials","Equity","264.12","0.00","264.12","10.00","10.00","26.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "8179","ROYAL HOLDINGS LTD","Consumer Discretionary","Equity","264.12","0.00","264.12","32.00","32.00","8.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "1766","TOKEN CORP","Consumer Discretionary","Equity","264.12","0.00","264.12","3.00","3.00","80.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 21, 1997" "AHSCRP","AHS Hospital Corp","Healthcare","Fixed Income","263.99","0.00","263.99","5.00","5.00","56.18","United States","-","USD","14.53","6.30","1.00","Jul 01, 2051","2.78","14.73","-","6.30","14.73","6.30","USD","Jan 27, 2021","Jan 27, 2021" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","263.99","0.00","263.99","4.00","4.00","67.09","United States","-","USD","13.17","6.45","1.00","Jan 30, 2050","3.70","13.38","-","6.45","13.38","6.45","USD","Jan 10, 2020","Jan 10, 2020" "HUM","HUMANA INC","Insurance","Fixed Income","263.99","0.00","263.99","2.00","2.00","109.78","United States","-","USD","7.53","6.91","1.00","Jun 15, 2038","8.15","7.51","-","6.91","7.51","6.91","USD","Jun 05, 2008","Jun 05, 2008" "DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","263.99","0.00","263.99","3.00","3.00","82.78","United States","-","USD","11.35","6.29","1.00","Mar 30, 2045","4.70","11.51","-","6.29","11.51","6.29","USD","Mar 10, 2015","Mar 10, 2015" "LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","263.99","0.00","263.99","2.00","2.00","111.24","United States","-","USD","8.03","6.25","1.00","Oct 01, 2038","7.60","8.03","-","6.25","8.03","6.25","USD","Oct 06, 2008","Oct 06, 2008" "BAYCAR","BAYCARE HEALTH SYSTEM INC","Healthcare","Fixed Income","263.07","0.00","263.07","4.00","4.00","69.07","United States","-","USD","13.16","6.36","1.00","Nov 15, 2050","3.83","13.38","-","6.36","13.38","6.36","USD","Apr 16, 2020","Apr 16, 2020" "BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","263.07","0.00","263.07","3.00","3.00","93.70","United States","-","USD","12.39","6.70","1.00","Jan 15, 2055","6.20","12.61","-","6.70","12.61","6.70","USD","Jan 15, 2025","Jan 15, 2025" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","263.07","0.00","263.07","4.00","4.00","69.57","United States","-","USD","10.19","6.62","1.00","Nov 15, 2040","3.27","10.22","-","6.62","10.22","6.62","USD","Sep 16, 2020","Sep 16, 2020" "XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","263.07","0.00","263.07","3.00","3.00","89.31","United States","-","USD","12.65","6.49","1.00","Jun 15, 2054","5.65","12.88","-","6.49","12.88","6.49","USD","May 16, 2024","May 16, 2024" "PROMIG","PROMIGAS SA ESP 144A","Natural Gas","Fixed Income","263.07","0.00","263.07","3.00","3.00","92.68","Colombia","-","USD","2.75","6.45","1.00","Oct 16, 2029","3.75","2.74","-","6.45","2.74","6.45","USD","Oct 16, 2019","Oct 16, 2019" "F03","FOOD EMPIRE HOLDINGS LTD","Consumer Staples","Equity","262.82","0.00","262.82","176.00","176.00","1.49","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 27, 2000" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","262.16","0.00","262.16","3.00","3.00","97.57","United States","-","USD","6.90","6.16","1.00","Oct 01, 2035","5.80","6.88","-","6.16","6.88","6.16","USD","Sep 29, 2005","Sep 29, 2005" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","262.16","0.00","262.16","4.00","4.00","58.46","United States","-","USD","14.04","6.46","1.00","Nov 30, 2051","3.10","14.24","-","6.46","14.24","6.46","USD","Nov 19, 2021","Nov 19, 2021" "AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Industrial","Fixed Income","262.07","0.00","262.07","3.00","3.00","95.87","United States","-","USD","1.69","5.45","1.00","Apr 15, 2030","3.00","1.68","-","5.45","1.68","5.45","USD","Oct 03, 2016","Oct 03, 2016" "AVILES","AVILEASE CAPITAL LIMITED MTN 144A","Owned No Guarantee","Fixed Income","261.24","0.00","261.24","3.00","3.00","94.65","Saudi Arabia","-","USD","3.59","6.25","1.00","Nov 12, 2030","4.75","3.58","-","6.25","3.58","6.25","USD","Nov 12, 2025","Nov 12, 2025" "BAPTST","BAPTIST HEALTH SOUTH FLORIDA INC","Healthcare","Fixed Income","261.24","0.00","261.24","3.00","3.00","81.10","United States","-","USD","10.15","6.30","1.00","Nov 15, 2041","4.34","10.19","-","6.30","10.19","6.30","USD","Jan 12, 2017","Jan 12, 2017" "CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","261.24","0.00","261.24","3.00","3.00","93.60","United States","-","USD","7.44","6.21","1.00","Nov 30, 2036","5.35","7.50","-","6.21","7.50","6.21","USD","Jun 09, 2026","Jun 09, 2026" "COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","261.24","0.00","261.24","3.00","3.00","94.17","United States","-","USD","6.79","6.48","1.00","Nov 15, 2035","5.63","6.80","-","6.48","6.80","6.48","USD","Aug 18, 2025","Aug 18, 2025" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","261.24","0.00","261.24","3.00","3.00","86.12","United States","-","USD","12.75","6.46","1.00","Oct 01, 2052","5.35","12.98","-","6.46","12.98","6.46","USD","Apr 01, 2021","May 27, 2021" "PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Healthcare","Fixed Income","261.24","0.00","261.24","3.00","3.00","79.45","United States","-","USD","12.80","6.53","1.00","Aug 01, 2052","4.88","13.02","-","6.53","13.02","6.53","USD","May 12, 2022","May 12, 2022" "SPTHLT","SPECTRUM HEALTH SYSTEM","Healthcare","Fixed Income","261.24","0.00","261.24","4.00","4.00","64.35","United States","-","USD","13.15","6.51","1.00","Jul 15, 2049","3.49","13.35","-","6.51","13.35","6.51","USD","Oct 29, 2019","Oct 29, 2019" "APA","APA CORP (US)","Energy","Fixed Income","260.33","0.00","260.33","3.00","3.00","82.72","United States","-","USD","11.64","6.86","1.00","Jul 01, 2049","5.35","11.84","-","6.86","11.84","6.86","USD","Jul 01, 2025","Sep 16, 2025" "BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","260.33","0.00","260.33","3.00","3.00","94.81","United States","-","USD","5.00","6.03","1.00","Nov 01, 2032","5.00","5.01","-","6.03","5.01","6.03","USD","Sep 26, 2025","Sep 26, 2025" "CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","260.33","0.00","260.33","3.00","3.00","78.09","United States","-","USD","10.89","7.05","1.00","May 01, 2046","4.97","11.04","-","7.05","11.04","7.05","USD","Nov 01, 2016","Apr 25, 2017" "ECLCI","ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","260.33","0.00","260.33","3.00","3.00","99.97","Chile","-","USD","5.70","6.38","1.00","Apr 17, 2034","6.38","5.73","-","6.38","5.73","6.38","USD","Apr 17, 2024","Apr 17, 2024" "HUM","HUMANA INC","Insurance","Fixed Income","260.33","0.00","260.33","4.00","4.00","65.87","United States","-","USD","12.56","6.95","1.00","Aug 15, 2049","3.95","12.73","-","6.95","12.73","6.95","USD","Aug 15, 2019","Aug 15, 2019" "MKL","MARKEL GROUP INC","Insurance","Fixed Income","260.33","0.00","260.33","4.00","4.00","72.62","United States","-","USD","11.80","6.76","1.00","Nov 01, 2047","4.30","11.98","-","6.76","11.98","6.76","USD","Nov 02, 2017","Nov 02, 2017" "BRKHEC","PACIFICORP","Electric","Fixed Income","260.33","0.00","260.33","4.00","4.00","74.32","United States","-","USD","10.30","6.83","1.00","Feb 01, 2042","4.10","10.34","-","6.83","10.34","6.83","USD","Jan 06, 2012","Jan 06, 2012" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","260.33","0.00","260.33","4.00","4.00","61.44","United States","-","USD","13.41","6.52","1.00","May 15, 2050","3.30","13.60","-","6.52","13.60","6.52","USD","Mar 17, 2020","Mar 17, 2020" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","260.33","0.00","260.33","4.00","4.00","73.00","United States","-","USD","10.41","6.92","1.00","Mar 15, 2042","4.05","10.46","-","6.92","10.46","6.92","USD","Mar 13, 2012","Mar 13, 2012" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","260.33","0.00","260.33","3.00","3.00","91.41","United States","-","USD","4.72","5.84","1.00","Apr 14, 2032","4.00","4.74","-","5.84","4.74","5.84","USD","Apr 14, 2022","Apr 14, 2022" "VRSK","VERISK ANALYTICS INC","Other","Fixed Income","260.33","0.00","260.33","4.00","4.00","63.79","United States","-","USD","12.98","6.70","1.00","May 15, 2050","3.63","13.16","-","6.70","13.16","6.70","USD","May 13, 2020","May 13, 2020" "9247","TRE HOLDINGS CORP","Industrials","Equity","260.22","0.00","260.22","23.00","23.00","11.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021" "FNBM5167","FNMA 15YR","MBS Pass-Through","Fixed Income","260.17","0.00","260.17","3.00","3.00","96.40","United States","-","USD","1.83","5.42","1.00","Sep 01, 2032","3.50","1.79","-","5.42","1.79","5.42","USD","Dec 01, 2018","Dec 01, 2018" "CLP","CLP CASH","Cash and/or Derivatives","Cash","259.86","0.00","259.86","2,599.00","2,599.00","0.10","Chile","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","CLP","-","Jan 01, 1990" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","259.42","0.00","259.42","3.00","3.00","76.41","United States","-","USD","11.17","6.68","1.00","Jun 01, 2045","4.45","11.31","-","6.68","11.31","6.68","USD","May 18, 2015","May 18, 2015" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","259.42","0.00","259.42","3.00","3.00","95.43","United States","-","USD","4.55","5.96","1.00","Feb 01, 2032","4.95","4.53","-","5.96","4.53","5.96","USD","Jul 08, 2026","Jul 08, 2026" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","259.42","0.00","259.42","4.00","4.00","71.86","United States","-","USD","12.51","6.49","1.00","May 15, 2049","4.10","12.71","-","6.49","12.71","6.49","USD","May 08, 2019","May 08, 2019" "TRICN","TR FINANCE LLC","Other","Fixed Income","259.42","0.00","259.42","3.00","3.00","98.10","Canada","-","USD","5.60","6.09","1.00","Sep 15, 2033","5.75","5.62","-","6.09","5.62","6.09","USD","Sep 17, 2026","Sep 17, 2026" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","259.42","0.00","259.42","3.00","3.00","74.49","United States","-","USD","12.16","6.49","1.00","Oct 15, 2048","4.30","12.37","-","6.49","12.37","6.49","USD","Oct 04, 2018","Oct 04, 2018" "AET","AETNA INC","Insurance","Fixed Income","258.50","0.00","258.50","3.00","3.00","79.71","United States","-","USD","10.79","6.75","1.00","Mar 15, 2044","4.75","10.91","-","6.75","10.91","6.75","USD","Mar 07, 2014","Mar 07, 2014" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","258.50","0.00","258.50","3.00","3.00","99.61","United States","-","USD","5.24","5.77","1.00","Feb 15, 2033","5.70","5.22","-","5.77","5.22","5.77","USD","Feb 19, 2003","Feb 19, 2003" "AMGN","AMGEN INC","Healthcare","Fixed Income","258.50","0.00","258.50","4.00","4.00","66.68","United States","-","USD","11.05","6.28","1.00","Aug 15, 2041","2.80","11.11","-","6.28","11.11","6.28","USD","Aug 09, 2021","Aug 09, 2021" "LOW","LOWES CO INC","Consumer Cyclical","Fixed Income","258.50","0.00","258.50","3.00","3.00","82.32","United States","-","USD","10.51","6.77","1.00","Sep 15, 2043","5.00","10.61","-","6.77","10.61","6.77","USD","Sep 11, 2013","Sep 11, 2013" "MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","258.50","0.00","258.50","3.00","3.00","86.78","United States","-","USD","9.44","6.33","1.00","Jul 15, 2040","4.88","9.46","-","6.33","9.46","6.33","USD","Aug 02, 2010","Aug 02, 2010" "AEP","OHIO POWER CO","Electric","Fixed Income","258.50","0.00","258.50","4.00","4.00","71.87","United States","-","USD","12.38","6.62","1.00","Apr 01, 2048","4.15","12.57","-","6.62","12.57","6.62","USD","Mar 22, 2018","Mar 22, 2018" "PIPFND","PIPELINE FUNDING CO LLC 144A","Energy","Fixed Income","258.50","0.00","258.50","3.00","3.00","97.40","United States","-","USD","2.61","8.50","1.00","Jan 15, 2030","7.50","2.56","-","8.50","2.56","8.50","USD","Oct 15, 2009","Oct 15, 2009" "REG","REGENCY CENTERS LP","Reits","Fixed Income","258.50","0.00","258.50","3.00","3.00","77.88","United States","-","USD","12.30","6.54","1.00","Mar 15, 2049","4.65","12.51","-","6.54","12.51","6.54","USD","Mar 06, 2019","Mar 06, 2019" "SUAMSA","SURA ASSET MANAGEMENT SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","258.50","0.00","258.50","3.00","3.00","100.86","Colombia","-","USD","4.52","6.16","1.00","May 13, 2032","6.35","4.55","-","6.16","4.43","6.16","USD","May 13, 2025","May 13, 2025" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","258.50","0.00","258.50","3.00","3.00","76.27","United States","-","USD","11.36","6.51","1.00","Jun 15, 2045","4.30","11.51","-","6.51","11.51","6.51","USD","Jun 10, 2015","Jun 10, 2015" "ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","258.50","0.00","258.50","3.00","3.00","98.57","United States","-","USD","1.28","5.35","1.00","Feb 09, 2029","4.48","1.27","-","5.35","1.27","5.35","USD","Feb 09, 2026","Feb 09, 2026" "LBANK","LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS","Local Authority","Fixed Income","258.27","0.00","258.27","3.00","3.00","99.30","Germany","-","USD","1.29","4.90","1.00","Feb 15, 2028","4.38","1.25","-","4.90","1.25","4.90","USD","Nov 29, 2024","Nov 29, 2024" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Materials","Equity","258.27","0.00","258.27","62.00","62.00","4.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","257.62","0.00","257.62","9.00","9.00","28.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2011" "AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","257.59","0.00","257.59","3.00","3.00","76.70","United States","-","USD","11.09","6.54","1.00","Jul 01, 2044","4.30","11.21","-","6.54","11.21","6.54","USD","Jun 30, 2014","Jun 30, 2014" "CCOLAT","COCA-COLA ICECEK AS 144A","Consumer Non-Cyclical","Fixed Income","257.59","0.00","257.59","3.00","3.00","96.02","Turkey","-","USD","2.12","6.39","1.00","Jan 20, 2029","4.50","2.11","-","6.39","2.11","6.39","USD","Jan 20, 2022","Jan 20, 2022" "AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","257.59","0.00","257.59","4.00","4.00","68.81","United States","-","USD","12.61","6.63","1.00","Jun 15, 2049","3.95","12.81","-","6.63","12.81","6.63","USD","Dec 15, 2019","Apr 13, 2020" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","257.59","0.00","257.59","4.00","4.00","68.42","United States","-","USD","12.28","6.56","1.00","Sep 15, 2046","3.70","12.45","-","6.56","12.45","6.56","USD","Sep 15, 2016","Sep 15, 2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","257.59","0.00","257.59","3.00","3.00","85.81","United States","-","USD","4.80","5.54","1.00","Jan 13, 2032","2.40","4.79","-","5.54","4.79","5.54","USD","Jan 13, 2022","Jan 13, 2022" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","256.68","0.00","256.68","4.00","4.00","60.33","United States","-","USD","13.65","6.50","1.00","Sep 15, 2049","3.15","13.84","-","6.50","13.84","6.50","USD","Sep 11, 2019","Sep 11, 2019" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","256.68","0.00","256.68","5.00","5.00","55.62","United States","-","USD","14.58","6.42","1.00","Feb 15, 2052","2.85","14.78","-","6.42","14.78","6.42","USD","Oct 01, 2021","Oct 01, 2021" "BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","256.68","0.00","256.68","3.00","3.00","79.32","United States","-","USD","11.46","6.60","1.00","Apr 26, 2047","4.75","11.66","-","6.60","11.66","6.60","USD","Apr 26, 2017","Apr 26, 2017" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","256.68","0.00","256.68","4.00","4.00","65.11","United States","-","USD","13.07","6.70","1.00","Aug 01, 2050","3.75","13.26","-","6.70","13.26","6.70","USD","Feb 01, 2021","May 05, 2021" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","256.68","0.00","256.68","3.00","3.00","93.53","Japan","-","USD","6.70","6.04","1.00","Mar 13, 2035","5.05","6.69","-","6.04","6.69","6.04","USD","Mar 13, 2025","Mar 13, 2025" "VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","256.68","0.00","256.68","3.00","3.00","82.83","United States","-","USD","13.03","6.60","1.00","Oct 01, 2054","5.25","13.25","-","6.60","13.25","6.60","USD","Sep 22, 2014","Sep 22, 2014" "KNIGHT","Willis-Knighton Health System","Healthcare","Fixed Income","256.68","0.00","256.68","4.00","4.00","57.38","United States","-","USD","13.99","6.61","1.00","Mar 01, 2051","3.06","14.18","-","6.61","14.18","6.61","USD","Feb 10, 2021","Feb 10, 2021" "AEP","AEP TEXAS INC","Electric","Fixed Income","255.76","0.00","255.76","2.00","2.00","102.70","United States","-","USD","5.12","6.13","1.00","Feb 15, 2033","6.65","5.10","-","6.13","5.10","6.13","USD","Aug 15, 2003","Sep 18, 2003" "BA","BOEING CO","Capital Goods","Fixed Income","255.76","0.00","255.76","4.00","4.00","65.29","United States","-","USD","12.65","6.70","1.00","Mar 01, 2048","3.63","12.83","-","6.70","12.83","6.70","USD","Feb 23, 2018","Feb 23, 2018" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","255.76","0.00","255.76","3.00","3.00","80.59","United Kingdom","-","USD","10.79","6.46","1.00","Aug 12, 2043","4.55","10.86","-","6.46","10.86","6.46","USD","Aug 12, 2013","Aug 12, 2013" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","255.76","0.00","255.76","3.00","3.00","75.72","United States","-","USD","11.52","6.48","1.00","Dec 01, 2045","4.25","11.68","-","6.48","11.68","6.48","USD","Nov 13, 2015","Nov 13, 2015" "2733","ARATA CORP","Consumer Discretionary","Equity","255.02","0.00","255.02","16.00","16.00","15.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2002" "4432","WINGARC1ST","Information Technology","Equity","255.02","0.00","255.02","12.00","12.00","21.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "BSMXB","BANCO SANTANDER MEXICO SA INSTITUC 144A","Banking","Fixed Income","254.85","0.00","254.85","3.00","3.00","98.94","Mexico","-","USD","2.81","5.99","1.00","Dec 10, 2029","5.62","2.81","-","5.99","2.81","5.99","USD","Dec 10, 2024","Dec 10, 2024" "GLENLN","XSTRATA CANADA CORP","Basic Industry","Fixed Income","254.85","0.00","254.85","3.00","3.00","98.83","Switzerland","-","USD","6.52","6.38","1.00","Jun 15, 2035","6.20","6.50","-","6.38","6.50","6.38","USD","Jun 08, 2005","Jun 08, 2005" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","254.85","0.00","254.85","3.00","3.00","75.40","United States","-","USD","11.71","6.51","1.00","Nov 15, 2046","4.30","11.89","-","6.51","11.89","6.51","USD","Nov 10, 2016","Nov 10, 2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","254.85","0.00","254.85","3.00","3.00","93.74","United States","-","USD","7.01","6.46","1.00","Jan 15, 2036","5.55","6.98","-","6.46","6.98","6.46","USD","Jan 19, 2005","Jan 19, 2005" "WGL","WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","254.85","0.00","254.85","4.00","4.00","65.05","United States","-","USD","13.08","6.64","1.00","Sep 15, 2049","3.65","13.28","-","6.64","13.28","6.64","USD","Sep 13, 2019","Sep 13, 2019" "BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","253.94","0.00","253.94","3.00","3.00","94.94","Austria","-","USD","4.57","6.24","1.00","Apr 14, 2032","5.14","4.59","-","6.24","4.59","6.24","USD","Apr 14, 2022","Apr 14, 2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","253.94","0.00","253.94","3.00","3.00","92.74","Canada","-","USD","7.03","5.79","1.00","Nov 12, 2035","4.75","7.06","-","5.79","7.06","5.79","USD","Nov 12, 2025","Nov 12, 2025" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","253.94","0.00","253.94","3.00","3.00","76.86","United States","-","USD","10.48","6.30","1.00","May 01, 2042","3.95","10.57","-","6.30","10.57","6.30","USD","May 11, 2012","May 11, 2012" "OU8","CENTURION CORP LTD","Real Estate","Equity","253.71","0.00","253.71","235.00","235.00","1.08","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 26, 1995" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","253.02","0.00","253.02","4.00","4.00","65.38","United States","-","USD","13.85","6.37","1.00","Mar 01, 2052","3.60","14.07","-","6.37","14.07","6.37","USD","Feb 28, 2022","Feb 28, 2022" "CCUCI","COMPANIA CERVECERIAS UNIDAS SA 144A","Consumer Non-Cyclical","Fixed Income","253.02","0.00","253.02","3.00","3.00","86.14","Chile","-","USD","4.68","6.49","1.00","Jan 19, 2032","3.35","4.66","-","6.49","4.66","6.49","USD","Jan 19, 2022","Jan 19, 2022" "GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","253.02","0.00","253.02","3.00","3.00","84.51","Australia","-","USD","8.08","6.49","1.00","Oct 15, 2037","4.50","8.10","-","6.49","8.10","6.49","USD","Sep 27, 2017","Sep 27, 2017" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","253.02","0.00","253.02","3.00","3.00","99.49","United States","-","USD","8.57","6.31","1.00","Jul 15, 2039","6.25","8.58","-","6.31","8.58","6.31","USD","Jul 10, 2009","Jul 10, 2009" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","253.02","0.00","253.02","4.00","4.00","64.09","United States","-","USD","13.32","6.54","1.00","Sep 30, 2049","3.50","13.52","-","6.54","13.52","6.54","USD","Sep 26, 2019","Sep 26, 2019" "WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","253.02","0.00","253.02","4.00","4.00","69.91","United States","-","USD","12.24","6.51","1.00","Sep 15, 2046","3.80","12.41","-","6.51","12.41","6.51","USD","Sep 16, 2016","Sep 16, 2016" "WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","253.02","0.00","253.02","3.00","3.00","93.58","United States","-","USD","5.18","5.96","1.00","Dec 10, 2032","4.70","5.16","-","5.96","5.16","5.96","USD","Dec 10, 2025","Dec 10, 2025" "DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","252.91","0.00","252.91","3.00","3.00","98.86","United States","-","USD","1.89","5.31","1.00","Nov 15, 2028","4.72","1.94","-","5.31","1.94","5.31","USD","Nov 28, 2018","Nov 28, 2018" "ABR","ARBOR REALTY SR INC 144A","Financial Institutions","Fixed Income","252.57","0.00","252.57","3.00","3.00","91.59","United States","-","USD","2.06","9.25","1.00","Dec 30, 2028","5.00","2.01","-","9.25","2.01","9.25","USD","Dec 17, 2021","Dec 17, 2021" "KBN","KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","252.57","0.00","252.57","3.00","3.00","98.98","Norway","-","USD","1.23","4.82","1.00","Jan 19, 2028","4.00","1.22","-","4.82","1.22","4.82","USD","Jan 19, 2023","Jan 19, 2023" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","252.11","0.00","252.11","3.00","3.00","76.96","United States","-","USD","10.87","6.64","1.00","May 15, 2044","4.40","10.98","-","6.64","10.98","6.64","USD","May 08, 2014","May 08, 2014" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","252.11","0.00","252.11","3.00","3.00","88.45","United States","-","USD","4.85","5.65","1.00","Mar 15, 2032","3.15","4.86","-","5.65","4.86","5.65","USD","Mar 15, 2022","Mar 15, 2022" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","252.11","0.00","252.11","4.00","4.00","67.37","United States","-","USD","13.15","6.48","1.00","Feb 15, 2050","3.75","13.35","-","6.48","13.35","6.48","USD","May 28, 2019","May 28, 2019" "ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","252.11","0.00","252.11","3.00","3.00","100.53","United States","-","USD","6.02","7.71","1.00","Apr 01, 2045","7.50","6.24","-","7.41","5.93","7.41","USD","Mar 18, 2025","Mar 18, 2025" "KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","252.11","0.00","252.11","3.00","3.00","95.20","Korea (South)","-","USD","3.65","5.45","1.00","Nov 12, 2030","4.13","3.64","-","5.45","3.64","5.45","USD","Nov 12, 2025","Nov 12, 2025" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","252.11","0.00","252.11","4.00","4.00","65.61","United States","-","USD","12.40","6.46","1.00","Nov 01, 2046","3.38","12.57","-","6.46","12.57","6.46","USD","Oct 21, 2016","Oct 21, 2016" "XEL","XCEL ENERGY INC","Electric","Fixed Income","252.11","0.00","252.11","3.00","3.00","85.23","United States","-","USD","4.64","5.73","1.00","Nov 15, 2031","2.35","4.63","-","5.73","4.63","5.73","USD","Nov 03, 2021","Nov 03, 2021" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","251.20","0.00","251.20","4.00","4.00","65.44","United States","-","USD","13.76","6.43","1.00","Mar 01, 2052","3.65","13.97","-","6.43","13.97","6.43","USD","Feb 24, 2022","Feb 24, 2022" "DELL","DELL INC","Other","Fixed Income","251.20","0.00","251.20","3.00","3.00","89.52","United States","-","USD","9.34","6.56","1.00","Sep 10, 2040","5.40","9.36","-","6.56","9.36","6.56","USD","Sep 10, 2010","Sep 10, 2010" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","251.20","0.00","251.20","4.00","4.00","67.36","United States","-","USD","11.15","6.07","1.00","Oct 01, 2044","2.68","11.20","-","6.07","11.20","6.07","USD","May 19, 2020","May 19, 2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","251.20","0.00","251.20","3.00","3.00","94.09","Canada","-","USD","11.96","6.98","1.00","May 20, 2055","6.50","12.16","-","6.98","12.16","6.98","USD","May 20, 2025","Nov 07, 2025" "FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","251.20","0.00","251.20","3.00","3.00","81.55","United States","-","USD","7.90","7.56","1.00","Nov 01, 2057","4.75","8.01","-","7.19","7.94","7.19","USD","Oct 16, 2017","Oct 16, 2017" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","251.20","0.00","251.20","3.00","3.00","81.74","United States","-","USD","10.96","6.36","1.00","Nov 01, 2044","4.65","11.10","-","6.36","11.10","6.36","USD","Oct 28, 2014","Oct 28, 2014" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","251.20","0.00","251.20","5.00","5.00","53.66","United States","-","USD","14.51","6.45","1.00","Nov 15, 2051","2.70","14.70","-","6.45","14.70","6.45","USD","Nov 16, 2021","May 09, 2022" "PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK 144A","Owned No Guarantee","Fixed Income","251.20","0.00","251.20","3.00","3.00","99.09","Indonesia","-","USD","1.43","5.76","1.00","Apr 27, 2028","5.15","1.44","-","5.76","1.44","5.76","USD","Apr 27, 2023","Apr 27, 2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","251.20","0.00","251.20","3.00","3.00","88.83","United States","-","USD","9.52","6.07","1.00","Nov 01, 2040","4.88","9.55","-","6.07","9.55","6.07","USD","Oct 26, 2010","Oct 26, 2010" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","251.20","0.00","251.20","3.00","3.00","91.28","United States","-","USD","7.27","6.13","1.00","Mar 01, 2036","4.90","7.28","-","6.13","7.28","6.13","USD","Feb 20, 2026","Feb 20, 2026" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","250.68","0.00","250.68","9.00","9.00","27.77","Lebanon","-","USD","0.00","-","1.00","Feb 26, 2030","0.00","0.00","-","-","0.00","-","USD","Feb 26, 2015","Feb 26, 2015" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","250.28","0.00","250.28","3.00","3.00","72.27","United States","-","USD","12.06","6.68","1.00","Aug 15, 2047","4.20","12.24","-","6.68","12.24","6.68","USD","Aug 11, 2017","Aug 11, 2017" "NI","NISOURCE INC","Natural Gas","Fixed Income","250.28","0.00","250.28","3.00","3.00","91.41","United States","-","USD","9.57","6.70","1.00","Feb 01, 2042","5.80","9.66","-","6.70","9.66","6.70","USD","Nov 23, 2011","Nov 23, 2011" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","250.28","0.00","250.28","4.00","4.00","62.33","United States","-","USD","14.70","6.59","1.00","May 15, 2121","4.10","14.87","-","6.59","14.87","6.59","USD","May 12, 2021","May 12, 2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","250.28","0.00","250.28","4.00","4.00","70.42","United States","-","USD","12.87","5.99","1.00","Oct 25, 2047","3.50","13.04","-","5.99","13.04","5.99","USD","Oct 25, 2017","Oct 25, 2017" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","250.28","0.00","250.28","3.00","3.00","78.36","United States","-","USD","10.42","6.54","1.00","Apr 01, 2042","4.30","10.50","-","6.54","10.50","6.54","USD","Mar 22, 2012","Mar 22, 2012" "TIF","TIFFANY & CO","Consumer Cyclical","Fixed Income","250.28","0.00","250.28","3.00","3.00","82.88","United States","-","USD","11.00","6.53","1.00","Oct 01, 2044","4.90","11.14","-","6.53","11.14","6.53","USD","Apr 01, 2015","May 08, 2015" "FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","250.28","0.00","250.28","2.00","2.00","100.55","United States","-","USD","7.54","6.08","1.00","May 15, 2037","6.15","7.54","-","6.08","7.54","6.08","USD","Nov 16, 2006","Nov 16, 2006" "VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","250.28","0.00","250.28","3.00","3.00","91.09","United States","-","USD","7.32","6.11","1.00","Mar 15, 2036","4.85","7.34","-","6.11","7.34","6.11","USD","Mar 03, 2026","Mar 03, 2026" "ELV","WELLPOINT INC","Insurance","Fixed Income","250.28","0.00","250.28","3.00","3.00","75.28","United States","-","USD","12.91","6.85","1.00","Aug 15, 2054","4.85","13.11","-","6.85","13.11","6.85","USD","Aug 12, 2014","Aug 12, 2014" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","250.28","0.00","250.28","3.00","3.00","72.23","United States","-","USD","12.35","6.62","1.00","Aug 15, 2048","4.20","12.54","-","6.62","12.54","6.62","USD","Aug 09, 2018","Aug 09, 2018" "AVA","AVISTA CORPORATION","Electric","Fixed Income","250.28","0.00","250.28","3.00","3.00","74.32","United States","-","USD","12.07","6.59","1.00","Jun 01, 2048","4.35","12.26","-","6.59","12.26","6.59","USD","May 22, 2018","May 22, 2018" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","250.28","0.00","250.28","3.00","3.00","98.87","New Zealand","-","USD","2.93","6.21","1.00","Jan 28, 2035","5.70","2.92","-","6.08","2.94","6.08","USD","Jan 28, 2025","Jan 28, 2025" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","250.28","0.00","250.28","4.00","4.00","64.32","Hong Kong","-","USD","13.47","6.30","1.00","May 08, 2050","3.38","13.69","-","6.30","13.69","6.30","USD","May 08, 2020","May 08, 2020" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","250.28","0.00","250.28","4.00","4.00","69.08","United States","-","USD","14.55","6.58","1.00","Aug 31, 2064","4.35","14.76","-","6.58","14.76","6.58","USD","Aug 18, 2014","Aug 18, 2014" "7433","HAKUTO LTD","Information Technology","Equity","249.81","0.00","249.81","21.00","21.00","11.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 1995" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","249.37","0.00","249.37","4.00","4.00","64.00","United States","-","USD","13.13","6.54","1.00","Dec 01, 2049","3.50","13.32","-","6.54","13.32","6.54","USD","Nov 20, 2019","Nov 20, 2019" "CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Healthcare","Fixed Income","249.37","0.00","249.37","4.00","4.00","56.01","United States","-","USD","14.37","6.30","1.00","Jul 01, 2050","2.70","14.57","-","6.30","14.57","6.30","USD","Oct 13, 2020","Oct 13, 2020" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","249.37","0.00","249.37","3.00","3.00","81.62","United States","-","USD","10.76","6.48","1.00","Jan 15, 2044","4.70","10.88","-","6.48","10.88","6.48","USD","Jan 10, 2014","Jan 10, 2014" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","249.37","0.00","249.37","3.00","3.00","94.57","United States","-","USD","6.71","6.44","1.00","Aug 01, 2035","5.63","6.72","-","6.44","6.72","6.44","USD","Aug 01, 2025","Aug 01, 2025" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","249.37","0.00","249.37","2.00","2.00","101.94","United States","-","USD","7.59","6.02","1.00","Mar 15, 2037","6.27","7.59","-","6.02","7.59","6.02","USD","Sep 18, 2006","Sep 18, 2006" "WPC","WP CAREY INC","Reits","Fixed Income","249.37","0.00","249.37","3.00","3.00","84.34","United States","-","USD","4.83","5.93","1.00","Feb 01, 2032","2.45","4.82","-","5.93","4.82","5.93","USD","Oct 15, 2021","Oct 15, 2021" "7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","248.51","0.00","248.51","20.00","20.00","12.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 06, 1997" "4776","CYBOZU INC","Information Technology","Equity","248.51","0.00","248.51","13.00","13.00","18.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 23, 2000" "1523","PLOVER BAY TECHNOLOGIES LTD","Information Technology","Equity","248.51","0.00","248.51","244.00","244.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2016" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","248.46","0.00","248.46","3.00","3.00","72.13","United States","-","USD","11.84","6.51","1.00","Oct 15, 2046","4.00","12.01","-","6.51","12.01","6.51","USD","Sep 19, 2016","Sep 19, 2016" "VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","248.46","0.00","248.46","3.00","3.00","71.20","United States","-","USD","11.92","6.49","1.00","Oct 15, 2046","3.90","12.09","-","6.49","12.09","6.49","USD","Oct 05, 2016","Oct 05, 2016" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","248.46","0.00","248.46","4.00","4.00","56.25","United States","-","USD","14.40","6.46","1.00","Aug 25, 2051","2.90","14.59","-","6.46","14.59","6.46","USD","Aug 25, 2021","Aug 25, 2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","248.46","0.00","248.46","3.00","3.00","83.92","United Kingdom","-","USD","10.67","7.19","1.00","Sep 15, 2045","5.63","10.76","-","7.19","10.76","7.19","USD","Sep 15, 2015","Sep 15, 2015" "4784","GMO INTERNET INC","Communication","Equity","247.86","0.00","247.86","77.00","77.00","3.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 05, 2000" "9166","GENDA","Consumer Discretionary","Equity","247.86","0.00","247.86","61.00","61.00","4.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 28, 2023" "CLECLI","CLEVELAND CLINIC FOUNDATION","Healthcare","Fixed Income","247.54","0.00","247.54","3.00","3.00","75.82","United States","-","USD","15.18","6.41","1.00","Jan 01, 2114","4.86","15.36","-","6.41","15.36","6.41","USD","Sep 18, 2014","Sep 18, 2014" "XINAOG","ENN ENERGY HOLDINGS LTD 144A","Natural Gas","Fixed Income","247.54","0.00","247.54","3.00","3.00","89.47","China","-","USD","3.66","5.64","1.00","Sep 17, 2030","2.63","3.65","-","5.64","3.65","5.64","USD","Sep 17, 2020","Sep 17, 2020" "AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","247.54","0.00","247.54","3.00","3.00","92.24","United States","-","USD","6.95","7.03","1.00","Dec 15, 2066","6.40","7.14","-","7.03","7.10","7.03","USD","Nov 22, 2006","Nov 22, 2006" "MAT","MATTEL INC","Consumer Cyclical","Fixed Income","247.54","0.00","247.54","3.00","3.00","93.81","United States","-","USD","9.06","6.90","1.00","Oct 01, 2040","6.20","9.07","-","6.90","9.07","6.90","USD","Sep 28, 2010","Sep 28, 2010" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","247.54","0.00","247.54","3.00","3.00","78.17","United States","-","USD","10.96","6.44","1.00","Apr 25, 2044","4.35","11.04","-","6.44","11.04","6.44","USD","Apr 25, 2014","Apr 25, 2014" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","247.54","0.00","247.54","4.00","4.00","69.97","China","-","USD","13.62","5.82","1.00","Nov 12, 2049","3.44","13.87","-","5.82","13.87","5.82","USD","Nov 12, 2019","Nov 12, 2019" "200","MELCO INTERNATIONAL DEVELOPMENT","Consumer Discretionary","Equity","247.21","0.00","247.21","749.00","749.00","0.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 1993" "GLW","CORNING INC","Other","Fixed Income","246.63","0.00","246.63","4.00","4.00","68.34","United States","-","USD","12.71","6.59","1.00","Nov 15, 2049","3.90","12.91","-","6.59","12.91","6.59","USD","Nov 19, 2019","Nov 19, 2019" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","246.63","0.00","246.63","3.00","3.00","77.74","United States","-","USD","11.13","6.42","1.00","Jul 01, 2044","4.30","11.26","-","6.42","11.26","6.42","USD","Jul 02, 2014","Jul 02, 2014" "LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","246.63","0.00","246.63","3.00","3.00","84.88","United States","-","USD","4.58","5.92","1.00","Oct 01, 2031","2.38","4.56","-","5.92","4.56","5.92","USD","Aug 30, 2021","Aug 30, 2021" "AIR","AIR NEW ZEALAND LTD","Industrials","Equity","245.91","0.00","245.91","1,118.00","1,118.00","0.22","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Dec 30, 1991" "CEDARS","CEDARS-SINAI HEALTH SYSTEM","Healthcare","Fixed Income","245.72","0.00","245.72","3.00","3.00","86.03","United States","-","USD","4.46","5.61","1.00","Aug 15, 2031","2.29","4.46","-","5.61","4.46","5.61","USD","Dec 01, 2021","Dec 01, 2021" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","245.72","0.00","245.72","3.00","3.00","70.78","United States","-","USD","11.87","6.43","1.00","Mar 15, 2045","3.70","12.01","-","6.43","12.01","6.43","USD","Mar 11, 2015","Mar 11, 2015" "D","DOMINION ENERGY INC","Electric","Fixed Income","245.72","0.00","245.72","3.00","3.00","75.26","United States","-","USD","12.20","6.76","1.00","Mar 15, 2049","4.60","12.40","-","6.76","12.40","6.76","USD","Mar 13, 2019","Mar 13, 2019" "NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Healthcare","Fixed Income","245.72","0.00","245.72","3.00","3.00","76.84","United States","-","USD","12.96","6.39","1.00","Nov 01, 2052","4.56","13.19","-","6.39","13.19","6.39","USD","May 12, 2022","May 12, 2022" "CUNAMU","TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","245.72","0.00","245.72","3.00","3.00","93.07","United States","-","USD","4.64","6.12","1.00","Apr 15, 2032","4.63","4.65","-","6.12","4.65","6.12","USD","Mar 29, 2022","Mar 29, 2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","245.72","0.00","245.72","3.00","3.00","70.74","United States","-","USD","12.78","6.10","1.00","Dec 15, 2047","3.63","13.00","-","6.10","13.00","6.10","USD","Oct 20, 2017","Oct 20, 2017" "XEL","XCEL ENERGY INC","Electric","Fixed Income","245.72","0.00","245.72","3.00","3.00","82.76","United States","-","USD","9.92","6.64","1.00","Sep 15, 2041","4.80","9.99","-","6.64","9.99","6.64","USD","Sep 12, 2011","Sep 12, 2011" "KBN","KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","244.98","0.00","244.98","3.00","3.00","96.30","Norway","-","USD","2.71","5.01","1.00","Sep 04, 2029","3.63","2.71","-","5.01","2.71","5.01","USD","Oct 01, 2024","Oct 01, 2024" "INGR","CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","244.80","0.00","244.80","2.00","2.00","101.62","United States","-","USD","7.32","6.41","1.00","Apr 15, 2037","6.63","7.30","-","6.41","7.30","6.41","USD","Apr 10, 2007","Apr 10, 2007" "CCI","CROWN CASTLE INC","Communications","Fixed Income","244.80","0.00","244.80","3.00","3.00","77.51","United States","-","USD","11.41","6.79","1.00","May 15, 2047","4.75","11.60","-","6.79","11.60","6.79","USD","May 01, 2017","May 01, 2017" "FARMER","FARMERS EXCHANGE CAPITAL II 144A","Insurance","Fixed Income","244.80","0.00","244.80","3.00","3.00","96.08","United States","-","USD","5.46","7.78","1.00","Nov 01, 2053","6.15","5.46","-","6.86","5.46","6.86","USD","Nov 05, 2013","Nov 05, 2013" "GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","244.80","0.00","244.80","3.00","3.00","90.35","United States","-","USD","10.37","6.87","1.00","Oct 15, 2045","5.95","10.52","-","6.87","10.52","6.87","USD","Sep 24, 2015","Sep 24, 2015" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","244.80","0.00","244.80","3.00","3.00","95.24","United States","-","USD","6.05","6.28","1.00","Jun 30, 2034","5.50","6.08","-","6.28","6.08","6.28","USD","Jun 17, 2024","Jun 17, 2024" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","244.80","0.00","244.80","3.00","3.00","78.00","United States","-","USD","10.64","6.54","1.00","May 15, 2043","4.35","10.70","-","6.54","10.70","6.54","USD","Nov 16, 2012","Nov 16, 2012" "TCN","TELUS CORPORATION","Communications","Fixed Income","244.80","0.00","244.80","3.00","3.00","73.15","Canada","-","USD","12.38","6.60","1.00","Jun 15, 2049","4.30","12.58","-","6.60","12.58","6.60","USD","May 28, 2019","May 28, 2019" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","244.80","0.00","244.80","5.00","5.00","53.79","United States","-","USD","14.73","6.38","1.00","Mar 15, 2051","2.63","14.93","-","6.38","14.93","6.38","USD","Oct 09, 2020","Oct 09, 2020" "6961","ENPLAS CORP","Information Technology","Equity","243.96","0.00","243.96","3.00","3.00","74.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987" "AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","243.89","0.00","243.89","5.00","5.00","49.29","United Kingdom","-","USD","15.36","6.24","1.00","Aug 06, 2050","2.13","15.54","-","6.24","15.54","6.24","USD","Aug 06, 2020","Aug 06, 2020" "DVREIN","DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","243.89","0.00","243.89","3.00","3.00","96.72","Bermuda","-","USD","6.35","6.46","1.00","Apr 15, 2035","5.95","6.37","-","6.46","6.37","6.46","USD","Mar 05, 2025","Mar 05, 2025" "HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","243.89","0.00","243.89","3.00","3.00","96.72","United States","-","USD","6.44","6.38","1.00","Feb 26, 2035","5.88","6.46","-","6.38","6.46","6.38","USD","Feb 26, 2025","Feb 26, 2025" "LLPLCA","LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","243.89","0.00","243.89","2.00","2.00","98.52","Indonesia","-","USD","4.25","7.22","1.00","Feb 04, 2039","6.88","4.23","-","7.22","4.23","7.22","USD","Feb 04, 2019","Feb 04, 2019" "BEIENT","MEGA ADVANCE INVESTMENTS LTD 144A","Local Government No Guarantee","Fixed Income","243.89","0.00","243.89","2.00","2.00","101.46","China","-","USD","9.18","6.22","1.00","May 12, 2041","6.38","9.22","-","6.22","9.22","6.22","USD","May 12, 2011","May 12, 2011" "WAUNIV","The Washington University","Industrial Other","Fixed Income","243.89","0.00","243.89","4.00","4.00","64.70","United States","-","USD","14.10","6.24","1.00","Apr 15, 2054","3.52","14.31","-","6.24","14.31","6.24","USD","Apr 07, 2022","Apr 07, 2022" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Other","Fixed Income","243.89","0.00","243.89","3.00","3.00","93.10","China","-","USD","3.22","5.54","1.00","Apr 29, 2030","3.38","3.24","-","5.54","3.24","5.54","USD","Apr 29, 2020","Apr 29, 2020" "8566","RICOH LEASING","Financials","Equity","243.31","0.00","243.31","6.00","6.00","39.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 02, 1996" "FNAS5702","FNMA 15YR","MBS Pass-Through","Fixed Income","243.08","0.00","243.08","3.00","3.00","96.32","United States","-","USD","1.51","4.88","1.00","Aug 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Aug 01, 2015","Aug 01, 2015" "FNAU1661","FNMA 15YR","MBS Pass-Through","Fixed Income","243.08","0.00","243.08","2.00","2.00","97.96","United States","-","USD","0.76","5.01","1.00","Jul 01, 2028","2.50","0.75","-","5.01","0.75","5.01","USD","Jul 01, 2013","Jul 01, 2013" "FNMA5223","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","243.08","0.00","243.08","3.00","3.00","92.96","United States","-","USD","3.91","5.85","1.00","Nov 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","Oct 01, 2023","Oct 01, 2023" "AEP","AEP TEXAS INC","Electric","Fixed Income","242.98","0.00","242.98","4.00","4.00","61.01","United States","-","USD","13.34","6.71","1.00","May 15, 2051","3.45","13.53","-","6.71","13.53","6.71","USD","May 06, 2021","May 06, 2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","242.98","0.00","242.98","3.00","3.00","95.56","United States","-","USD","5.29","6.03","1.00","Apr 08, 2033","5.20","5.27","-","6.03","5.27","6.03","USD","Apr 10, 2026","Apr 10, 2026" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","242.98","0.00","242.98","4.00","4.00","67.46","United States","-","USD","13.58","6.48","1.00","Mar 15, 2052","3.85","13.80","-","6.48","13.80","6.48","USD","Mar 15, 2022","Mar 15, 2022" "DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","242.98","0.00","242.98","3.00","3.00","85.81","United States","-","USD","12.22","6.65","1.00","Nov 01, 2052","5.50","12.43","-","6.65","12.43","6.65","USD","Sep 20, 2022","Sep 20, 2022" "NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","242.98","0.00","242.98","3.00","3.00","75.60","United States","-","USD","11.82","6.25","1.00","Aug 01, 2045","4.02","11.94","-","6.25","11.94","6.25","USD","Feb 05, 2015","Feb 05, 2015" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","242.98","0.00","242.98","3.00","3.00","84.14","United States","-","USD","10.72","6.76","1.00","Jun 01, 2045","5.25","10.86","-","6.76","10.86","6.76","USD","May 29, 2015","May 29, 2015" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","242.98","0.00","242.98","3.00","3.00","90.10","United States","-","USD","9.08","6.45","1.00","May 15, 2040","5.35","9.09","-","6.45","9.09","6.45","USD","May 13, 2010","May 13, 2010" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","242.98","0.00","242.98","4.00","4.00","68.51","United States","-","USD","12.89","6.62","1.00","Feb 15, 2050","3.95","13.09","-","6.62","13.09","6.62","USD","Jun 04, 2019","Jun 04, 2019" "TRICN","TR FINANCE LLC","Other","Fixed Income","242.98","0.00","242.98","3.00","3.00","90.46","Canada","-","USD","10.15","6.59","1.00","Nov 23, 2043","5.65","10.27","-","6.59","10.27","6.59","USD","Nov 23, 2024","Mar 20, 2025" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","242.06","0.00","242.06","4.00","4.00","60.23","United States","-","USD","13.65","6.52","1.00","May 01, 2051","3.25","13.85","-","6.52","13.85","6.52","USD","Apr 29, 2021","Apr 29, 2021" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","242.06","0.00","242.06","4.00","4.00","60.75","United States","-","USD","13.34","6.88","1.00","Jan 18, 2052","3.59","13.52","-","6.88","13.52","6.88","USD","Jan 18, 2022","Jan 18, 2022" "NUE","NUCOR CORP","Basic Industry","Fixed Income","242.06","0.00","242.06","3.00","3.00","89.10","United States","-","USD","10.47","6.26","1.00","Aug 01, 2043","5.20","10.60","-","6.26","10.60","6.26","USD","Jul 29, 2013","Jul 29, 2013" "OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","242.06","0.00","242.06","2.00","2.00","99.82","Canada","-","USD","5.45","7.18","1.00","Oct 15, 2033","7.15","5.44","-","7.18","5.44","7.18","USD","Oct 01, 2026","Oct 01, 2026" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","242.06","0.00","242.06","2.00","2.00","101.75","United States","-","USD","2.55","6.60","1.00","Jan 15, 2032","7.00","4.30","-","6.16","2.05","6.16","USD","Sep 12, 2023","Sep 12, 2023" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","242.06","0.00","242.06","3.00","3.00","77.20","United States","-","USD","10.93","6.55","1.00","May 15, 2044","4.35","11.05","-","6.55","11.05","6.55","USD","May 15, 2014","May 15, 2014" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","242.06","0.00","242.06","3.00","3.00","69.52","United States","-","USD","12.85","6.55","1.00","Jun 15, 2050","4.00","13.06","-","6.55","13.06","6.55","USD","Apr 09, 2020","Apr 09, 2020" "WRB","WR BERKLEY CORP","Insurance","Fixed Income","241.15","0.00","241.15","2.00","2.00","97.57","United States","-","USD","7.46","6.58","1.00","Feb 15, 2037","6.25","7.43","-","6.58","7.43","6.58","USD","Feb 14, 2007","Feb 14, 2007" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","241.15","0.00","241.15","3.00","3.00","73.73","United States","-","USD","11.92","6.58","1.00","Sep 15, 2046","4.20","12.09","-","6.58","12.09","6.58","USD","Aug 19, 2016","Aug 19, 2016" "INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Healthcare","Fixed Income","241.15","0.00","241.15","4.00","4.00","67.08","United States","-","USD","13.04","6.64","1.00","Aug 15, 2050","3.88","13.24","-","6.64","13.24","6.64","USD","Oct 13, 2020","Oct 13, 2020" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","241.15","0.00","241.15","3.00","3.00","79.29","United States","-","USD","11.07","6.39","1.00","Mar 01, 2044","4.40","11.20","-","6.39","11.20","6.39","USD","Mar 07, 2014","Mar 07, 2014" "NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","241.15","0.00","241.15","2.00","2.00","103.19","Mexico","-","USD","5.62","6.81","1.00","Feb 13, 2034","7.38","5.58","-","6.81","5.58","6.81","USD","Dec 03, 2025","Dec 03, 2025" "9551","METAWATER LTD","Industrials","Equity","240.70","0.00","240.70","12.00","12.00","20.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2014" "BIDU","BAIDU INC","Other","Fixed Income","240.24","0.00","240.24","2.00","2.00","99.43","China","-","USD","1.87","5.16","1.00","Nov 14, 2028","4.88","1.94","-","5.16","1.94","5.16","USD","Nov 14, 2018","Nov 14, 2018" "MU","MICRON TECHNOLOGY INC","Other","Fixed Income","240.24","0.00","240.24","3.00","3.00","71.30","United States","-","USD","10.61","6.35","1.00","Nov 01, 2041","3.37","10.67","-","6.35","10.67","6.35","USD","Nov 01, 2021","Nov 01, 2021" "EXC","PECO ENERGY CO","Electric","Fixed Income","240.24","0.00","240.24","4.00","4.00","68.19","United States","-","USD","12.60","6.50","1.00","Sep 15, 2047","3.70","12.79","-","6.50","12.79","6.50","USD","Sep 18, 2017","Sep 18, 2017" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","240.24","0.00","240.24","2.00","2.00","119.17","United States","-","USD","8.04","6.21","1.00","Mar 15, 2039","8.45","8.05","-","6.21","8.05","6.21","USD","Mar 20, 2009","Mar 20, 2009" "9090","AZ-COM MARUWA HOLDINGS","Industrials","Equity","240.05","0.00","240.05","46.00","46.00","5.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 08, 2014" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","239.32","0.00","239.32","2.00","2.00","98.43","Thailand","-","USD","1.84","5.31","1.00","Sep 19, 2028","4.45","1.84","-","5.31","1.84","5.31","USD","Sep 19, 2018","Sep 19, 2018" "CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","239.32","0.00","239.32","3.00","3.00","90.60","United States","-","USD","6.94","6.37","1.00","Sep 01, 2035","4.97","6.94","-","6.37","6.94","6.37","USD","Oct 23, 2025","Oct 23, 2025" "DOV","DOVER CORP","Capital Goods","Fixed Income","239.32","0.00","239.32","2.00","2.00","103.92","United States","-","USD","8.00","6.12","1.00","Mar 15, 2038","6.60","8.00","-","6.12","8.00","6.12","USD","Mar 14, 2008","Mar 14, 2008" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","239.32","0.00","239.32","4.00","4.00","55.88","United States","-","USD","13.73","6.95","1.00","Sep 17, 2051","3.20","13.90","-","6.95","13.90","6.95","USD","Sep 17, 2021","Sep 17, 2021" "NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","239.32","0.00","239.32","2.00","2.00","98.32","United States","-","USD","5.57","6.10","1.00","Sep 15, 2033","5.80","5.61","-","6.10","5.61","6.10","USD","Sep 13, 2023","Sep 13, 2023" "UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","239.28","0.00","239.28","4.00","4.00","66.36","Ukraine","-","USD","3.11","16.13","1.00","Feb 01, 2030","0.00","2.94","-","16.13","2.94","16.13","USD","Aug 30, 2024","Aug 30, 2024" "CCI","CROWN CASTLE INC","Communications","Fixed Income","238.41","0.00","238.41","3.00","3.00","81.36","United States","-","USD","11.74","6.84","1.00","Feb 15, 2049","5.20","11.93","-","6.84","11.93","6.84","USD","Feb 11, 2019","Feb 11, 2019" "EVRG","EVERGY METRO INC","Electric","Fixed Income","238.41","0.00","238.41","3.00","3.00","73.48","United States","-","USD","12.81","6.36","1.00","Apr 01, 2049","4.13","13.03","-","6.36","13.03","6.36","USD","Mar 27, 2019","Mar 27, 2019" "PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","238.41","0.00","238.41","3.00","3.00","89.33","United States","-","USD","9.32","6.28","1.00","Nov 01, 2040","5.13","9.40","-","6.28","9.40","6.28","USD","May 01, 2011","Jun 30, 2011" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","238.41","0.00","238.41","3.00","3.00","92.36","United States","-","USD","8.88","6.21","1.00","Nov 01, 2039","5.35","8.90","-","6.21","8.90","6.21","USD","Nov 17, 2009","Nov 17, 2009" "EXC","PECO ENERGY CO","Electric","Fixed Income","238.41","0.00","238.41","3.00","3.00","83.03","United States","-","USD","10.48","6.46","1.00","Oct 15, 2043","4.80","10.60","-","6.46","10.60","6.46","USD","Sep 23, 2013","Sep 23, 2013" "EXC","PECO ENERGY CO","Electric","Fixed Income","238.41","0.00","238.41","3.00","3.00","75.87","United States","-","USD","11.45","6.43","1.00","Oct 01, 2044","4.15","11.58","-","6.43","11.58","6.43","USD","Sep 15, 2014","Sep 15, 2014" "RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","238.41","0.00","238.41","2.00","2.00","98.16","India","-","USD","1.10","5.34","1.00","Nov 30, 2027","3.67","1.09","-","5.34","1.09","5.34","USD","Nov 30, 2017","Nov 30, 2017" "VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","238.41","0.00","238.41","2.00","2.00","95.78","United States","-","USD","7.34","6.20","1.00","Aug 15, 2036","5.63","7.37","-","6.20","7.37","6.20","USD","Aug 31, 2026","Aug 31, 2026" "AET","AETNA INC","Insurance","Fixed Income","237.50","0.00","237.50","3.00","3.00","68.57","United States","-","USD","12.28","6.69","1.00","Aug 15, 2047","3.88","12.46","-","6.69","12.46","6.69","USD","Aug 10, 2017","Aug 10, 2017" "ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","237.50","0.00","237.50","2.00","2.00","95.30","United States","-","USD","4.71","6.04","1.00","Jun 01, 2032","5.05","4.73","-","6.04","4.73","6.04","USD","May 13, 2022","May 13, 2022" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","237.50","0.00","237.50","4.00","4.00","66.72","United States","-","USD","12.55","6.74","1.00","Oct 15, 2049","3.88","12.73","-","6.74","12.73","6.74","USD","Oct 03, 2019","Oct 03, 2019" "ESCWPC","EMIRATES SEMB CORP WATER AND POWER 144A","Owned No Guarantee","Fixed Income","237.50","0.00","237.50","3.00","3.00","89.18","United Arab Emirates","-","USD","4.96","6.71","1.00","Aug 01, 2035","4.45","4.93","-","6.71","4.93","6.71","USD","Dec 07, 2017","Dec 07, 2017" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","237.50","0.00","237.50","4.00","4.00","59.19","United States","-","USD","13.90","6.42","1.00","Oct 01, 2049","3.00","14.10","-","6.42","14.10","6.42","USD","Sep 06, 2019","Sep 06, 2019" "PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","237.50","0.00","237.50","3.00","3.00","92.29","Thailand","-","USD","3.02","5.60","1.00","Jan 15, 2030","2.99","3.03","-","5.60","3.03","5.60","USD","Jan 15, 2020","Jan 15, 2020" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","237.50","0.00","237.50","3.00","3.00","91.74","United States","-","USD","6.52","6.24","1.00","Jan 15, 2035","4.95","6.53","-","6.24","6.53","6.24","USD","Sep 12, 2024","Sep 12, 2024" "SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","237.50","0.00","237.50","3.00","3.00","83.94","United States","-","USD","11.73","6.78","1.00","Mar 01, 2049","5.38","11.93","-","6.78","11.93","6.78","USD","Mar 01, 2019","Mar 01, 2019" "VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","236.58","0.00","236.58","3.00","3.00","75.38","United States","-","USD","12.01","6.49","1.00","Apr 15, 2048","4.35","12.21","-","6.49","12.21","6.49","USD","Mar 26, 2018","Mar 26, 2018" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","236.58","0.00","236.58","3.00","3.00","87.77","New Zealand","-","USD","4.78","5.56","1.00","Jan 27, 2032","2.87","4.77","-","5.56","4.77","5.56","USD","Jan 27, 2022","Jan 27, 2022" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","236.58","0.00","236.58","4.00","4.00","55.62","United States","-","USD","15.25","6.25","1.00","Oct 01, 2055","2.83","15.43","-","6.25","15.43","6.25","USD","May 19, 2020","May 19, 2020" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","236.58","0.00","236.58","2.00","2.00","97.26","United States","-","USD","5.27","5.77","1.00","Mar 01, 2033","5.25","5.32","-","5.77","5.32","5.77","USD","Mar 01, 2023","Mar 01, 2023" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","236.58","0.00","236.58","5.00","5.00","47.55","United States","-","USD","16.72","6.24","1.00","Sep 15, 2060","2.50","16.95","-","6.24","16.95","6.24","USD","Aug 25, 2020","Aug 25, 2020" "NXPI","NXP BV","Other","Fixed Income","236.58","0.00","236.58","4.00","4.00","59.36","United States","-","USD","13.79","6.58","1.00","Nov 30, 2051","3.25","13.98","-","6.58","13.98","6.58","USD","Nov 30, 2021","May 16, 2022" "FE","OHIO EDISON CO","Electric","Fixed Income","236.58","0.00","236.58","2.00","2.00","118.66","United States","-","USD","7.71","6.04","1.00","Oct 15, 2038","8.25","7.72","-","6.04","7.72","6.04","USD","Oct 20, 2008","Oct 20, 2008" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","236.58","0.00","236.58","3.00","3.00","69.74","United States","-","USD","12.39","6.52","1.00","Aug 15, 2047","3.85","12.58","-","6.52","12.58","6.52","USD","Aug 11, 2017","Aug 11, 2017" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","236.58","0.00","236.58","4.00","4.00","53.77","France","-","USD","14.31","6.62","1.00","Oct 01, 2050","2.75","14.49","-","6.62","14.49","6.62","USD","Oct 01, 2020","Oct 01, 2020" "PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","236.58","0.00","236.58","3.00","3.00","83.47","United States","-","USD","4.80","5.74","1.00","Jan 01, 2032","2.04","4.79","-","5.74","4.79","5.74","USD","Sep 15, 2021","Sep 15, 2021" "SRE","SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","236.58","0.00","236.58","3.00","3.00","76.41","United States","-","USD","10.94","6.78","1.00","Mar 15, 2044","4.45","11.05","-","6.78","11.05","6.78","USD","Mar 13, 2014","Mar 13, 2014" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","236.58","0.00","236.58","3.00","3.00","74.77","United States","-","USD","12.12","6.58","1.00","Nov 15, 2048","4.40","12.32","-","6.58","12.32","6.58","USD","Nov 05, 2018","Nov 05, 2018" "STANLN","STANDARD CHARTERED BANK PLC 144A","Banking","Fixed Income","236.58","0.00","236.58","2.00","2.00","108.02","United Kingdom","-","USD","3.80","5.99","1.00","May 30, 2031","8.00","3.79","-","5.99","3.79","5.99","USD","May 30, 2001","May 30, 2001" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","236.58","0.00","236.58","2.00","2.00","104.54","United States","-","USD","4.89","5.46","1.00","Nov 01, 2032","6.35","4.89","-","5.46","4.89","5.46","USD","Oct 31, 2002","Oct 31, 2002" "CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","235.67","0.00","235.67","3.00","3.00","92.81","United States","-","USD","2.74","6.08","1.00","Sep 15, 2029","3.38","2.73","-","6.08","2.73","6.08","USD","Mar 15, 2020","Jul 09, 2020" "DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Healthcare","Fixed Income","235.67","0.00","235.67","3.00","3.00","71.30","United States","-","USD","12.28","6.70","1.00","Aug 01, 2048","4.18","12.47","-","6.70","12.47","6.70","USD","Feb 21, 2018","Feb 21, 2018" "GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","235.67","0.00","235.67","3.00","3.00","75.33","United States","-","USD","13.95","6.67","1.00","Jun 19, 2064","4.88","14.14","-","6.67","14.14","6.67","USD","Jun 19, 2014","Jun 19, 2014" "WELL","WELLTOWER INC","Reits","Fixed Income","235.67","0.00","235.67","3.00","3.00","85.70","United States","-","USD","10.35","6.56","1.00","Mar 15, 2043","5.13","10.46","-","6.56","10.46","6.56","USD","Dec 06, 2012","Dec 06, 2012" "INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","235.67","0.00","235.67","2.00","2.00","101.64","United States","-","USD","3.06","7.15","1.00","Apr 01, 2035","7.25","3.00","-","6.71","3.04","6.71","USD","Mar 25, 2025","Mar 25, 2025" "KRG","KITE REALTY GROUP LP","Reits","Fixed Income","235.67","0.00","235.67","2.00","2.00","95.57","United States","-","USD","5.90","6.26","1.00","Mar 01, 2034","5.50","5.93","-","6.26","5.93","6.26","USD","Jan 17, 2024","Jan 17, 2024" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","235.67","0.00","235.67","3.00","3.00","71.45","United States","-","USD","14.19","6.95","1.00","Apr 01, 2077","4.90","14.37","-","6.95","14.37","6.95","USD","Mar 23, 2017","Mar 23, 2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","235.67","0.00","235.67","2.00","2.00","94.33","United States","-","USD","6.28","5.91","1.00","Aug 15, 2034","5.00","6.31","-","5.91","6.31","5.91","USD","Aug 19, 2024","Aug 19, 2024" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","235.67","0.00","235.67","2.00","2.00","99.02","United States","-","USD","1.57","4.96","1.00","Jun 09, 2028","4.35","1.57","-","4.96","1.57","4.96","USD","Jun 09, 2026","Jun 09, 2026" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","235.67","0.00","235.67","3.00","3.00","83.39","United States","-","USD","12.74","6.47","1.00","Jan 15, 2053","5.15","12.97","-","6.47","12.97","6.47","USD","Jan 11, 2023","Jan 11, 2023" "SRE","SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","235.67","0.00","235.67","3.00","3.00","75.37","United States","-","USD","10.29","6.54","1.00","Nov 15, 2041","3.95","10.31","-","6.54","10.31","6.54","USD","Nov 17, 2011","Nov 17, 2011" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","235.67","0.00","235.67","3.00","3.00","73.39","United States","-","USD","10.91","6.45","1.00","Sep 15, 2042","3.75","10.99","-","6.45","10.99","6.45","USD","Sep 21, 2012","Sep 21, 2012" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","235.67","0.00","235.67","3.00","3.00","75.85","United States","-","USD","12.05","6.59","1.00","Nov 15, 2048","4.50","12.25","-","6.59","12.25","6.59","USD","Aug 10, 2018","Aug 10, 2018" "9010","FUJI KYUKO","Consumer Discretionary","Equity","234.85","0.00","234.85","14.00","14.00","16.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 1987" "EQIX","EQUINIX INC","Other","Fixed Income","234.75","0.00","234.75","4.00","4.00","56.28","United States","-","USD","13.76","6.70","1.00","Jul 15, 2050","3.00","13.93","-","6.70","13.93","6.70","USD","Jun 22, 2020","Jun 22, 2020" "KORELE","KOREA ELECTRIC POWER CORPORATION 144A","Owned No Guarantee","Fixed Income","234.75","0.00","234.75","2.00","2.00","96.73","Korea (South)","-","USD","6.02","5.66","1.00","Apr 23, 2034","5.13","6.01","-","5.66","6.01","5.66","USD","Apr 23, 2004","Apr 23, 2004" "MCK","MCKESSON CORP","Healthcare","Fixed Income","234.75","0.00","234.75","3.00","3.00","82.89","United States","-","USD","10.80","6.54","1.00","Mar 15, 2044","4.88","10.93","-","6.54","10.93","6.54","USD","Mar 10, 2014","Mar 10, 2014" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","234.75","0.00","234.75","3.00","3.00","83.03","United States","-","USD","10.59","6.42","1.00","Jul 15, 2043","4.75","10.70","-","6.42","10.70","6.42","USD","Jul 11, 2013","Jul 11, 2013" "WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","233.84","0.00","233.84","4.00","4.00","63.32","United States","-","USD","13.85","6.52","1.00","Mar 30, 2052","3.55","14.06","-","6.52","14.06","6.52","USD","Mar 16, 2021","Mar 16, 2021" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","233.84","0.00","233.84","3.00","3.00","79.51","United States","-","USD","11.66","6.18","1.00","Aug 01, 2045","4.32","11.79","-","6.18","11.79","6.18","USD","May 21, 2015","May 21, 2015" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","233.84","0.00","233.84","3.00","3.00","77.46","France","-","USD","12.34","7.09","1.00","Oct 13, 2055","5.25","12.52","-","7.09","12.52","7.09","USD","Oct 13, 2015","Oct 13, 2015" "ECL","ECOLAB INC","Basic Industry","Fixed Income","233.84","0.00","233.84","5.00","5.00","48.37","United States","-","USD","15.30","6.36","1.00","Aug 15, 2050","2.13","15.48","-","6.36","15.48","6.36","USD","Aug 13, 2020","Aug 13, 2020" "ITC","ITC HOLDINGS CORP","Electric","Fixed Income","233.84","0.00","233.84","3.00","3.00","86.87","United States","-","USD","10.23","6.61","1.00","Jul 01, 2043","5.30","10.34","-","6.61","10.34","6.61","USD","Jul 03, 2013","Jul 03, 2013" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","233.84","0.00","233.84","2.00","2.00","102.04","United States","-","USD","1.21","5.02","1.00","Jan 15, 2028","6.70","1.19","-","5.02","1.19","5.02","USD","Jan 26, 1998","Jan 26, 1998" "HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","232.93","0.00","232.93","3.00","3.00","67.91","United States","-","USD","13.67","6.35","1.00","Jul 15, 2052","3.80","13.89","-","6.35","13.89","6.35","USD","Mar 30, 2022","Mar 30, 2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","232.93","0.00","232.93","2.00","2.00","93.44","United States","-","USD","5.31","5.86","1.00","Feb 03, 2033","4.60","5.32","-","5.86","5.32","5.86","USD","Feb 03, 2026","Feb 03, 2026" "OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","232.93","0.00","232.93","3.00","3.00","82.99","United States","-","USD","12.22","6.68","1.00","Sep 01, 2050","5.25","12.38","-","6.68","12.38","6.68","USD","Aug 19, 2011","Aug 19, 2011" "NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","232.93","0.00","232.93","3.00","3.00","83.65","Mexico","-","USD","10.67","7.94","1.00","Jan 15, 2050","6.39","10.81","-","7.94","10.81","7.94","USD","Dec 03, 2025","Dec 03, 2025" "ES","CONNECTICUT LIGHT AND POWER CO","Electric","Fixed Income","232.01","0.00","232.01","2.00","2.00","100.67","United States","-","USD","7.01","6.26","1.00","Jun 01, 2036","6.35","6.99","-","6.26","6.99","6.26","USD","Jun 07, 2006","Jun 07, 2006" "MCO","MOODYS CORPORATION","Other","Fixed Income","232.01","0.00","232.01","4.00","4.00","53.45","United States","-","USD","15.37","6.47","1.00","Nov 29, 2061","3.10","15.59","-","6.47","15.59","6.47","USD","Nov 29, 2021","Nov 29, 2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","232.01","0.00","232.01","3.00","3.00","78.36","United States","-","USD","11.20","6.27","1.00","Oct 22, 2044","4.25","11.35","-","6.27","11.35","6.27","USD","Oct 22, 2014","Oct 22, 2014" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","232.01","0.00","232.01","4.00","4.00","54.21","United States","-","USD","14.62","6.21","1.00","Oct 15, 2050","2.52","14.82","-","6.21","14.82","6.21","USD","Apr 21, 2020","Apr 21, 2020" "BBDC","BARINGS BDC INC","Financial Institutions","Fixed Income","231.94","0.00","231.94","2.00","2.00","98.01","United States","-","USD","1.81","6.33","1.00","Sep 15, 2028","5.20","1.81","-","6.33","1.81","6.33","USD","Sep 15, 2025","Sep 15, 2025" "2695","KURA SUSHI INC","Consumer Discretionary","Equity","231.60","0.00","231.60","22.00","22.00","10.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 29, 2001" "1965","TECHNO RYOWA LTD","Industrials","Equity","231.60","0.00","231.60","15.00","15.00","15.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991" "AON","AON PLC","Insurance","Fixed Income","231.10","0.00","231.10","3.00","3.00","77.13","United States","-","USD","10.57","6.56","1.00","Dec 12, 2042","4.25","10.62","-","6.56","10.62","6.56","USD","Dec 12, 2012","May 13, 2013" "OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","231.10","0.00","231.10","4.00","4.00","61.69","United States","-","USD","12.51","7.56","1.00","Oct 07, 2051","4.13","12.65","-","7.56","12.65","7.56","USD","Oct 07, 2024","Oct 24, 2024" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","231.10","0.00","231.10","2.00","2.00","95.45","United States","-","USD","5.25","5.77","1.00","Feb 01, 2033","4.90","5.28","-","5.77","5.28","5.77","USD","Jan 10, 2023","Jan 10, 2023" "EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","231.10","0.00","231.10","2.00","2.00","98.36","United States","-","USD","5.85","5.88","1.00","Jan 15, 2034","5.60","5.87","-","5.88","5.87","5.88","USD","Sep 16, 2026","Sep 16, 2026" "GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","231.10","0.00","231.10","4.00","4.00","58.31","United States","-","USD","15.00","6.64","1.00","Jan 22, 2070","3.70","15.21","-","6.64","15.21","6.64","USD","Jan 22, 2020","Jan 22, 2020" "HAS","HASBRO INC","Consumer Cyclical","Fixed Income","231.10","0.00","231.10","2.00","2.00","99.37","United States","-","USD","5.83","6.15","1.00","May 14, 2034","6.05","5.87","-","6.15","5.87","6.15","USD","May 14, 2024","May 14, 2024" "KMPR","KEMPER CORP","Insurance","Fixed Income","231.10","0.00","231.10","3.00","3.00","86.43","United States","-","USD","4.72","6.86","1.00","Feb 23, 2032","3.80","4.69","-","6.86","4.69","6.86","USD","Feb 23, 2022","Feb 23, 2022" "OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","231.10","0.00","231.10","3.00","3.00","75.57","United States","-","USD","10.53","6.70","1.00","Dec 01, 2042","4.20","10.57","-","6.70","10.57","6.70","USD","Nov 30, 2012","Nov 30, 2012" "SOBAHO","SOUTHERN BAPTIST HOSPITA","Healthcare","Fixed Income","231.10","0.00","231.10","3.00","3.00","83.00","United States","-","USD","11.17","6.43","1.00","Jul 15, 2045","4.86","11.33","-","6.43","11.33","6.43","USD","Jun 01, 2015","Jun 01, 2015" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","231.10","0.00","231.10","3.00","3.00","79.74","United States","-","USD","10.38","6.52","1.00","Aug 01, 2042","4.45","10.47","-","6.52","10.47","6.52","USD","Jul 13, 2012","Dec 19, 2012" "4559","ZERIA PHARMACEUTICAL LTD","Health Care","Equity","230.29","0.00","230.29","19.00","19.00","12.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 1998" "4534","MOCHIDA PHARMACEUTICAL","Health Care","Equity","230.29","0.00","230.29","12.00","12.00","19.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CSX","CSX CORP","Transportation","Fixed Income","230.19","0.00","230.19","4.00","4.00","52.79","United States","-","USD","14.79","6.30","1.00","May 15, 2051","2.50","14.98","-","6.30","14.98","6.30","USD","Dec 10, 2020","Dec 10, 2020" "HOPECA","CITY OF HOPE","Healthcare","Fixed Income","230.19","0.00","230.19","3.00","3.00","72.99","United States","-","USD","12.15","6.76","1.00","Aug 15, 2048","4.38","12.34","-","6.76","12.34","6.76","USD","May 16, 2018","May 16, 2018" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","230.19","0.00","230.19","4.00","4.00","58.35","United States","-","USD","14.01","6.44","1.00","Jun 03, 2051","3.05","14.21","-","6.44","14.21","6.44","USD","Jun 03, 2021","Jun 03, 2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","230.19","0.00","230.19","2.00","2.00","94.89","United States","-","USD","6.47","5.34","1.00","Oct 24, 2034","4.55","6.47","-","5.34","6.47","5.34","USD","Oct 24, 2024","Oct 24, 2024" "TAISEM","TSMC GLOBAL LTD 144A","Other","Fixed Income","230.19","0.00","230.19","2.00","2.00","96.12","Taiwan","-","USD","4.90","5.41","1.00","Jul 22, 2032","4.63","4.95","-","5.41","4.95","5.41","USD","Jul 22, 2022","Jul 22, 2022" "9974","BELC","Consumer Staples","Equity","229.64","0.00","229.64","6.00","6.00","40.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 1994" "STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","229.47","0.00","229.47","2.00","2.00","96.73","United States","-","USD","0.99","4.99","1.00","Oct 15, 2027","1.65","0.99","-","4.99","0.99","4.99","USD","Oct 09, 2020","Oct 09, 2020" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","229.27","0.00","229.27","3.00","3.00","88.18","United States","-","USD","13.94","6.49","1.00","Feb 22, 2064","5.65","14.17","-","6.49","14.17","6.49","USD","Feb 22, 2024","Feb 22, 2024" "1879","SHINNIHON CORP","Industrials","Equity","228.99","0.00","228.99","17.00","17.00","13.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 14, 1990" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","228.36","0.00","228.36","3.00","3.00","74.02","United States","-","USD","12.47","6.49","1.00","Sep 15, 2048","4.25","12.68","-","6.49","12.68","6.49","USD","Sep 07, 2018","Sep 07, 2018" "APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","228.36","0.00","228.36","2.00","2.00","92.22","Australia","-","USD","6.69","6.19","1.00","Mar 23, 2035","5.00","6.71","-","6.19","6.71","6.19","USD","Mar 23, 2015","Mar 23, 2015" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","228.36","0.00","228.36","4.00","4.00","52.39","United States","-","USD","14.67","6.43","1.00","Aug 15, 2050","2.50","14.85","-","6.43","14.85","6.43","USD","Aug 20, 2020","Aug 20, 2020" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","228.36","0.00","228.36","2.00","2.00","91.76","United States","-","USD","10.68","6.61","1.00","Dec 15, 2045","5.85","10.85","-","6.61","10.85","6.61","USD","Dec 14, 2015","Dec 14, 2015" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","228.36","0.00","228.36","3.00","3.00","85.86","United States","-","USD","8.31","5.74","1.00","Jul 01, 2038","3.96","8.32","-","5.74","8.32","5.74","USD","Sep 29, 2014","Sep 29, 2014" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","227.45","0.00","227.45","4.00","4.00","56.50","United States","-","USD","14.25","6.60","1.00","Mar 09, 2052","3.05","14.44","-","6.60","14.44","6.60","USD","Nov 09, 2021","Nov 09, 2021" "KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","227.45","0.00","227.45","3.00","3.00","86.03","Korea (South)","-","USD","4.95","5.60","1.00","Apr 18, 2032","2.63","4.94","-","5.60","4.94","5.60","USD","Jan 18, 2022","Jan 18, 2022" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","227.45","0.00","227.45","2.00","2.00","91.82","United States","-","USD","9.42","7.48","1.00","Oct 23, 2043","6.63","9.48","-","7.48","9.48","7.48","USD","Oct 24, 2013","Oct 24, 2013" "MARUB","MARUBENI CORP 144A","Industrial Other","Fixed Income","227.45","0.00","227.45","2.00","2.00","95.82","Japan","-","USD","6.64","6.02","1.00","Apr 01, 2035","5.38","6.67","-","6.02","6.67","6.02","USD","Apr 01, 2025","Apr 01, 2025" "NNN","NNN REIT INC","Reits","Fixed Income","227.45","0.00","227.45","3.00","3.00","79.03","United States","-","USD","11.77","6.62","1.00","Oct 15, 2048","4.80","11.97","-","6.62","11.97","6.62","USD","Sep 27, 2018","Sep 27, 2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","227.45","0.00","227.45","3.00","3.00","73.43","United States","-","USD","10.97","6.32","1.00","Sep 01, 2042","3.65","11.06","-","6.32","11.06","6.32","USD","Sep 13, 2012","Sep 13, 2012" "8276","HEIWADO LTD","Consumer Staples","Equity","227.04","0.00","227.04","14.00","14.00","15.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","226.53","0.00","226.53","2.00","2.00","93.53","United Arab Emirates","-","USD","4.32","5.89","1.00","Oct 09, 2031","4.38","4.30","-","5.89","4.30","5.89","USD","Oct 09, 2024","Oct 09, 2024" "C","CITIGROUP INC","Banking","Fixed Income","226.53","0.00","226.53","3.00","3.00","74.88","United States","-","USD","11.10","6.51","1.00","Apr 24, 2048","4.28","12.01","-","6.51","11.99","6.51","USD","Apr 25, 2017","Apr 25, 2017" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","226.53","0.00","226.53","4.00","4.00","54.69","United States","-","USD","14.63","6.42","1.00","Sep 01, 2051","2.75","14.83","-","6.42","14.83","6.42","USD","Aug 12, 2021","Aug 12, 2021" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","226.53","0.00","226.53","3.00","3.00","73.89","United States","-","USD","12.32","6.46","1.00","Jul 01, 2048","4.21","12.52","-","6.46","12.52","6.46","USD","Apr 25, 2018","Apr 25, 2018" "INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","226.53","0.00","226.53","3.00","3.00","67.82","United States","-","USD","12.85","6.61","1.00","Jun 01, 2050","3.90","13.05","-","6.61","13.05","6.61","USD","May 13, 2020","May 13, 2020" "LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","226.53","0.00","226.53","4.00","4.00","57.93","United States","-","USD","14.10","6.33","1.00","Jun 15, 2050","2.88","14.29","-","6.33","14.29","6.33","USD","May 05, 2020","May 05, 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","226.53","0.00","226.53","3.00","3.00","74.48","United States","-","USD","10.92","6.34","1.00","Jan 01, 2043","3.80","11.01","-","6.34","11.01","6.34","USD","Jan 11, 2013","Jan 11, 2013" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","226.53","0.00","226.53","3.00","3.00","81.42","United States","-","USD","12.72","6.49","1.00","Jul 15, 2052","5.00","12.94","-","6.49","12.94","6.49","USD","Jul 12, 2022","Jul 12, 2022" "7226","KYOKUTO KAIHATSU KOGYO LTD","Industrials","Equity","226.39","0.00","226.39","17.00","17.00","13.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1990" "CVI","CVR ENERGY INC 144A","Industrial","Fixed Income","225.99","0.00","225.99","2.00","2.00","99.53","United States","-","USD","1.02","6.11","1.00","Feb 15, 2028","5.75","1.27","-","6.11","1.27","6.11","USD","Jan 27, 2020","Jan 27, 2020" "M","MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","225.99","0.00","225.99","2.00","2.00","97.41","United States","-","USD","2.52","6.73","1.00","Mar 15, 2030","5.88","3.05","-","6.73","3.05","6.73","USD","Mar 10, 2022","Mar 10, 2022" "ADBE","ADOBE INC","Other","Fixed Income","225.62","0.00","225.62","2.00","2.00","96.03","United States","-","USD","6.46","5.91","1.00","Jan 17, 2035","5.30","6.50","-","5.91","6.50","5.91","USD","Jan 17, 2025","Jan 17, 2025" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","225.62","0.00","225.62","2.00","2.00","94.15","United States","-","USD","7.97","6.04","1.00","Aug 01, 2037","5.30","7.96","-","6.04","7.96","6.04","USD","Jul 21, 2005","Jul 21, 2005" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","225.62","0.00","225.62","4.00","4.00","56.47","United States","-","USD","14.39","6.43","1.00","Aug 15, 2051","2.90","14.59","-","6.43","14.59","6.43","USD","Aug 12, 2021","Aug 12, 2021" "VMRK","ERP OPERATING LP","Reits","Fixed Income","225.62","0.00","225.62","2.00","2.00","95.42","United States","-","USD","7.45","6.06","1.00","Oct 01, 2036","5.45","7.47","-","6.06","7.47","6.06","USD","Aug 06, 2026","Aug 06, 2026" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","224.71","0.00","224.71","3.00","3.00","78.03","United States","-","USD","10.94","6.32","1.00","Mar 13, 2043","4.15","11.01","-","6.32","11.01","6.32","USD","Mar 13, 2013","Mar 13, 2013" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","224.71","0.00","224.71","3.00","3.00","70.54","United States","-","USD","12.73","6.73","1.00","Apr 15, 2052","4.30","12.93","-","6.73","12.93","6.73","USD","Apr 07, 2022","Apr 07, 2022" "CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","224.71","0.00","224.71","2.00","2.00","97.92","Canada","-","USD","6.43","6.50","1.00","Jun 01, 2035","6.19","6.45","-","6.50","6.45","6.50","USD","May 28, 2025","May 28, 2025" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","224.71","0.00","224.71","2.00","2.00","96.82","United States","-","USD","4.10","6.28","1.00","Jul 17, 2031","5.50","4.08","-","6.28","4.08","6.28","USD","Jul 17, 2026","Jul 17, 2026" "GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","224.71","0.00","224.71","2.00","2.00","94.16","Mexico","-","USD","6.33","6.31","1.00","Dec 09, 2034","5.39","6.34","-","6.31","6.34","6.31","USD","Dec 09, 2024","Dec 09, 2024" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","224.71","0.00","224.71","4.00","4.00","55.62","United States","-","USD","15.07","6.12","1.00","Sep 14, 2051","2.63","15.29","-","6.12","15.29","6.12","USD","Sep 14, 2021","Sep 14, 2021" "DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","224.71","0.00","224.71","3.00","3.00","67.65","United States","-","USD","12.31","6.39","1.00","Jun 01, 2046","3.47","12.44","-","6.39","12.44","6.39","USD","Apr 12, 2016","Apr 12, 2016" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","223.79","0.00","223.79","4.00","4.00","62.08","United States","-","USD","13.74","6.39","1.00","Mar 15, 2050","3.25","13.95","-","6.39","13.95","6.39","USD","Nov 26, 2019","Nov 26, 2019" "MIHLTH","Mid Michigan Health","Healthcare","Fixed Income","223.79","0.00","223.79","4.00","4.00","63.43","United States","-","USD","13.40","6.44","1.00","Jun 01, 2050","3.41","13.60","-","6.44","13.60","6.44","USD","Oct 28, 2020","Oct 28, 2020" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","223.79","0.00","223.79","3.00","3.00","73.30","United States","-","USD","12.15","6.53","1.00","Apr 01, 2047","4.15","12.34","-","6.53","12.34","6.53","USD","Mar 31, 2017","Mar 31, 2017" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","223.79","0.00","223.79","2.00","2.00","91.16","Qatar","-","USD","6.38","6.03","1.00","Oct 10, 2034","4.63","6.36","-","6.03","6.36","6.03","USD","Oct 10, 2024","Oct 10, 2024" "EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","223.79","0.00","223.79","3.00","3.00","87.14","United States","-","USD","12.86","6.51","1.00","Mar 15, 2054","5.50","13.09","-","6.51","13.09","6.51","USD","Mar 04, 2024","Mar 04, 2024" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","223.79","0.00","223.79","2.00","2.00","92.72","United States","-","USD","6.69","5.72","1.00","Feb 15, 2035","4.61","6.73","-","5.72","6.73","5.72","USD","Mar 12, 2024","Mar 12, 2024" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","223.79","0.00","223.79","4.00","4.00","57.95","United States","-","USD","14.55","6.31","1.00","Oct 01, 2051","2.94","14.76","-","6.31","14.76","6.31","USD","Apr 14, 2021","Apr 14, 2021" "APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","222.88","0.00","222.88","2.00","2.00","92.30","United States","-","USD","6.07","7.23","1.00","Dec 15, 2054","6.00","6.18","-","7.29","6.16","7.29","USD","Oct 10, 2024","Oct 10, 2024" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","222.88","0.00","222.88","3.00","3.00","65.38","United States","-","USD","10.58","6.53","1.00","Aug 21, 2040","2.70","10.60","-","6.53","10.60","6.53","USD","Aug 21, 2020","Aug 21, 2020" "COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","222.88","0.00","222.88","3.00","3.00","72.96","United States","-","USD","10.46","6.98","1.00","Apr 15, 2043","4.20","10.52","-","6.98","10.52","6.98","USD","Apr 10, 2013","Apr 10, 2013" "EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","222.88","0.00","222.88","4.00","4.00","58.30","United States","-","USD","14.14","6.40","1.00","Sep 01, 2050","2.97","14.33","-","6.40","14.33","6.40","USD","May 20, 2020","May 20, 2020" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","222.88","0.00","222.88","3.00","3.00","66.80","United States","-","USD","13.17","6.50","1.00","Oct 01, 2049","3.70","13.38","-","6.50","13.38","6.50","USD","Aug 29, 2019","Aug 29, 2019" "MAYOCL","Mayo Clinic","Healthcare","Fixed Income","222.88","0.00","222.88","4.00","4.00","56.46","United States","-","USD","15.34","6.33","1.00","Nov 15, 2061","3.20","15.56","-","6.33","15.56","6.33","USD","Apr 01, 2021","Apr 01, 2021" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","222.88","0.00","222.88","4.00","4.00","56.07","United States","-","USD","14.49","6.44","1.00","Sep 15, 2051","2.88","14.70","-","6.44","14.70","6.44","USD","Aug 19, 2021","Aug 19, 2021" "NI","NISOURCE INC","Natural Gas","Fixed Income","222.88","0.00","222.88","2.00","2.00","98.01","United States","-","USD","6.18","7.11","1.00","Mar 31, 2055","6.38","6.47","-","6.70","6.44","6.70","USD","Sep 09, 2024","Sep 09, 2024" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","222.88","0.00","222.88","4.00","4.00","55.49","United States","-","USD","14.16","6.38","1.00","May 01, 2050","2.70","14.35","-","6.38","14.35","6.38","USD","May 08, 2020","May 08, 2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","222.88","0.00","222.88","3.00","3.00","75.00","United States","-","USD","10.70","6.52","1.00","Dec 15, 2042","4.00","10.78","-","6.52","10.78","6.52","USD","Dec 07, 2012","Dec 07, 2012" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","222.88","0.00","222.88","3.00","3.00","66.67","United States","-","USD","13.07","6.24","1.00","Feb 15, 2048","3.39","13.27","-","6.24","13.27","6.24","USD","Dec 14, 2017","Dec 14, 2017" "9409","TV ASAHI HOLDINGS CORP","Communication","Equity","222.49","0.00","222.49","12.00","12.00","18.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2000" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","221.97","0.00","221.97","3.00","3.00","69.94","United States","-","USD","12.75","6.41","1.00","May 23, 2049","3.88","12.96","-","6.41","12.96","6.41","USD","May 23, 2019","May 23, 2019" "DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","221.97","0.00","221.97","2.00","2.00","93.58","United States","-","USD","5.25","5.99","1.00","Jan 15, 2033","4.75","5.25","-","5.99","5.25","5.99","USD","Aug 14, 2025","Aug 14, 2025" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","221.97","0.00","221.97","3.00","3.00","75.86","United States","-","USD","10.61","6.57","1.00","Nov 28, 2042","4.12","10.66","-","6.57","10.66","6.57","USD","Nov 28, 2012","Nov 28, 2012" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","221.97","0.00","221.97","3.00","3.00","68.32","United States","-","USD","12.28","6.63","1.00","Oct 01, 2047","3.74","12.41","-","6.63","12.41","6.63","USD","Sep 28, 2016","Sep 28, 2016" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","221.97","0.00","221.97","2.00","2.00","99.14","United States","-","USD","7.52","6.26","1.00","May 15, 2037","6.15","7.51","-","6.26","7.51","6.26","USD","May 25, 2007","May 25, 2007" "TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","221.97","0.00","221.97","3.00","3.00","74.54","United States","-","USD","11.65","6.46","1.00","Dec 01, 2045","4.13","11.77","-","6.46","11.77","6.46","USD","Feb 12, 2015","Feb 12, 2015" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","221.97","0.00","221.97","3.00","3.00","86.94","United States","-","USD","6.86","5.89","1.00","Mar 01, 2035","3.90","6.91","-","5.89","6.91","5.89","USD","Feb 26, 2015","Feb 26, 2015" "3201","JAPAN WOOL TEXTILE LTD","Consumer Discretionary","Equity","221.84","0.00","221.84","18.00","18.00","12.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CNL","CLECO POWER LLC 144A","Electric","Fixed Income","221.05","0.00","221.05","2.00","2.00","94.07","United States","-","USD","7.05","6.15","1.00","Jan 15, 2036","5.30","7.07","-","6.15","7.07","6.15","USD","Nov 21, 2025","Nov 21, 2025" "EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","221.05","0.00","221.05","2.00","2.00","97.30","United States","-","USD","7.35","6.32","1.00","Sep 30, 2036","5.95","7.37","-","6.32","7.37","6.32","USD","Sep 18, 2026","Sep 18, 2026" "HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","221.05","0.00","221.05","3.00","3.00","66.80","United States","-","USD","10.61","8.09","1.00","Jul 28, 2045","4.63","10.67","-","8.09","10.67","8.09","USD","Jul 28, 2015","Jul 28, 2015" "RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","221.05","0.00","221.05","2.00","2.00","93.74","United States","-","USD","7.05","7.31","1.00","Sep 15, 2056","6.38","7.20","-","7.29","7.00","7.29","USD","Mar 03, 2026","Mar 03, 2026" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","221.05","0.00","221.05","3.00","3.00","79.97","United States","-","USD","11.89","6.58","1.00","Dec 01, 2048","4.85","12.10","-","6.58","12.10","6.58","USD","Nov 29, 2018","Nov 29, 2018" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","220.79","0.00","220.79","2.00","2.00","98.22","United States","-","USD","1.06","5.15","1.00","Nov 16, 2027","3.45","1.06","-","5.15","1.06","5.15","USD","Nov 16, 2017","Nov 16, 2017" "4819","DIGITAL GARAGE","Information Technology","Equity","220.54","0.00","220.54","15.00","15.00","14.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2000" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","220.29","0.00","220.29","2.00","2.00","93.69","Supranational","-","USD","4.43","5.08","1.00","Sep 17, 2031","3.63","4.43","-","5.08","4.43","5.08","USD","Sep 17, 2024","Sep 17, 2024" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","220.14","0.00","220.14","3.00","3.00","64.64","Canada","-","USD","13.31","6.53","1.00","May 13, 2051","3.63","13.51","-","6.53","13.51","6.53","USD","May 13, 2021","May 13, 2021" "CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","220.14","0.00","220.14","3.00","3.00","67.03","United States","-","USD","13.11","6.69","1.00","Oct 01, 2050","3.91","13.30","-","6.69","13.30","6.69","USD","Oct 28, 2020","Oct 28, 2020" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","220.14","0.00","220.14","3.00","3.00","86.56","United States","-","USD","10.29","6.50","1.00","Feb 01, 2043","5.15","10.35","-","6.50","10.35","6.50","USD","Feb 01, 2013","Feb 01, 2013" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","220.14","0.00","220.14","3.00","3.00","68.68","United States","-","USD","12.35","6.53","1.00","Jul 01, 2047","3.75","12.54","-","6.53","12.54","6.53","USD","Jun 29, 2017","Jun 29, 2017" "ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","220.14","0.00","220.14","3.00","3.00","63.06","United States","-","USD","13.31","6.50","1.00","Oct 01, 2050","3.33","13.47","-","6.50","13.47","6.50","USD","Oct 07, 2020","Oct 07, 2020" "5351","SHINAGAWA REFRA LTD","Materials","Equity","219.24","0.00","219.24","18.00","18.00","12.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","219.23","0.00","219.23","3.00","3.00","77.88","United States","-","USD","10.73","7.36","1.00","Apr 01, 2045","5.15","10.80","-","7.36","10.80","7.36","USD","Mar 13, 2014","Mar 13, 2014" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","219.23","0.00","219.23","3.00","3.00","73.64","United States","-","USD","12.05","6.30","1.00","Nov 15, 2046","3.97","12.24","-","6.30","12.24","6.30","USD","Apr 13, 2016","Apr 13, 2016" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","219.23","0.00","219.23","4.00","4.00","56.30","United States","-","USD","15.24","6.50","1.00","Sep 01, 2119","3.65","15.41","-","6.50","15.41","6.50","USD","Nov 25, 2019","Nov 25, 2019" "ENH","ENDURANCE SPECIALTY HOLDINGS LTD","Insurance","Fixed Income","219.23","0.00","219.23","2.00","2.00","103.76","United States","-","USD","5.91","6.38","1.00","Jul 15, 2034","7.00","5.88","-","6.38","5.88","6.38","USD","Jul 15, 2004","Jul 15, 2004" "BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","219.23","0.00","219.23","4.00","4.00","55.99","United States","-","USD","14.22","6.57","1.00","Aug 12, 2051","2.95","14.41","-","6.57","14.41","6.57","USD","Aug 12, 2021","Aug 12, 2021" "2379","DIP CORP","Industrials","Equity","218.59","0.00","218.59","20.00","20.00","11.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 27, 2004" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","218.39","0.00","218.39","3.00","3.00","86.26","Canada","-","USD","4.13","5.14","1.00","Feb 25, 2031","1.60","4.12","-","5.14","4.12","5.14","USD","Feb 25, 2021","Feb 25, 2021" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","218.31","0.00","218.31","3.00","3.00","76.44","United States","-","USD","11.58","6.48","1.00","Sep 01, 2045","4.30","11.73","-","6.48","11.73","6.48","USD","Aug 13, 2015","Aug 13, 2015" "AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","218.31","0.00","218.31","3.00","3.00","62.73","United States","-","USD","13.53","6.69","1.00","Sep 15, 2051","3.60","13.72","-","6.69","13.72","6.69","USD","Aug 20, 2021","Aug 20, 2021" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","218.31","0.00","218.31","4.00","4.00","60.71","United States","-","USD","13.55","6.41","1.00","Nov 15, 2049","3.13","13.74","-","6.41","13.74","6.41","USD","Oct 31, 2019","Oct 31, 2019" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","218.31","0.00","218.31","3.00","3.00","85.55","United States","-","USD","12.94","6.59","1.00","Sep 30, 2054","5.45","13.16","-","6.59","13.16","6.59","USD","Sep 06, 2024","Sep 06, 2024" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","218.31","0.00","218.31","2.00","2.00","89.67","United States","-","USD","9.81","5.92","1.00","May 15, 2041","4.85","9.87","-","5.92","9.87","5.92","USD","May 20, 2011","May 20, 2011" "6745","HOCHIKI","Information Technology","Equity","217.93","0.00","217.93","18.00","18.00","12.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ADVENT","ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","217.40","0.00","217.40","3.00","3.00","64.89","United States","-","USD","12.92","6.67","1.00","Mar 01, 2049","3.63","13.11","-","6.67","13.11","6.67","USD","Oct 31, 2019","Oct 31, 2019" "HAS","HASBRO INC","Consumer Cyclical","Fixed Income","217.40","0.00","217.40","3.00","3.00","81.72","United States","-","USD","10.40","6.91","1.00","May 15, 2044","5.10","10.51","-","6.91","10.51","6.91","USD","May 13, 2014","May 13, 2014" "KMB","KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","217.40","0.00","217.40","3.00","3.00","72.45","United States","-","USD","11.10","6.42","1.00","Jun 01, 2043","3.70","11.17","-","6.42","11.17","6.42","USD","May 23, 2013","May 23, 2013" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","217.40","0.00","217.40","3.00","3.00","78.56","United States","-","USD","10.93","6.64","1.00","Mar 15, 2044","4.55","11.05","-","6.64","11.05","6.64","USD","Mar 25, 2014","Mar 25, 2014" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","217.40","0.00","217.40","3.00","3.00","69.28","United States","-","USD","10.68","6.98","1.00","Aug 15, 2042","3.75","10.73","-","6.98","10.73","6.98","USD","Aug 16, 2012","Aug 16, 2012" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","217.40","0.00","217.40","2.00","2.00","96.17","United States","-","USD","5.90","6.05","1.00","Feb 15, 2034","5.40","5.91","-","6.05","5.91","6.05","USD","Aug 14, 2026","Aug 14, 2026" "STNFRD","Stanford University","Industrial Other","Fixed Income","217.40","0.00","217.40","4.00","4.00","53.32","United States","-","USD","14.76","6.20","1.00","Jun 01, 2050","2.41","14.96","-","6.20","14.96","6.20","USD","Jun 04, 2020","Jun 04, 2020" "SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","217.40","0.00","217.40","3.00","3.00","78.10","Switzerland","-","USD","10.60","6.45","1.00","Dec 06, 2042","4.25","10.65","-","6.45","10.65","6.45","USD","Dec 06, 2012","Dec 06, 2012" "4914","TAKASAGO INTERNATIONAL CORP","Materials","Equity","216.63","0.00","216.63","27.00","27.00","8.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TUA","TUAS","Communication","Equity","216.63","0.00","216.63","187.00","187.00","1.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 30, 2020" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","216.49","0.00","216.49","2.00","2.00","88.68","France","-","USD","6.88","6.42","1.00","Oct 13, 2035","4.75","6.91","-","6.42","6.91","6.42","USD","Oct 13, 2015","Oct 13, 2015" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","216.49","0.00","216.49","2.00","2.00","91.96","United States","-","USD","6.47","5.72","1.00","Sep 15, 2034","4.45","6.51","-","5.72","6.51","5.72","USD","Sep 12, 2024","Sep 12, 2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","216.49","0.00","216.49","2.00","2.00","99.36","Japan","-","USD","3.01","5.74","1.00","Feb 22, 2031","5.47","3.02","-","5.68","3.02","5.68","USD","Feb 22, 2023","Feb 22, 2023" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","216.49","0.00","216.49","2.00","2.00","95.49","United States","-","USD","6.82","5.91","1.00","Jul 15, 2035","5.25","6.81","-","5.91","6.81","5.91","USD","Jul 21, 2005","Jul 21, 2005" "EXC","PECO ENERGY CO","Electric","Fixed Income","216.49","0.00","216.49","4.00","4.00","58.95","United States","-","USD","13.84","6.45","1.00","Sep 15, 2049","3.00","14.03","-","6.45","14.03","6.45","USD","Sep 10, 2019","Sep 10, 2019" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","216.49","0.00","216.49","3.00","3.00","67.20","United States","-","USD","12.10","6.62","1.00","Nov 01, 2046","3.64","12.26","-","6.62","12.26","6.62","USD","Jul 28, 2016","Jul 28, 2016" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","216.49","0.00","216.49","3.00","3.00","85.20","Supranational","-","USD","3.74","4.98","1.00","Aug 27, 2030","0.75","3.74","-","4.98","3.74","4.98","USD","Aug 27, 2020","Aug 27, 2020" "IT","GARTNER INC","Other","Fixed Income","216.47","0.00","216.47","2.00","2.00","94.78","United States","-","USD","3.91","6.32","1.00","Mar 20, 2031","4.95","3.90","-","6.32","3.90","6.32","USD","Nov 20, 2025","Nov 20, 2025" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","215.57","0.00","215.57","3.00","3.00","67.24","United Kingdom","-","USD","12.98","6.76","1.00","Sep 25, 2050","3.98","13.17","-","6.76","13.17","6.76","USD","Sep 25, 2020","Sep 25, 2020" "CVX","CHEVRON USA INC","Energy","Fixed Income","215.57","0.00","215.57","2.00","2.00","101.35","United States","-","USD","9.40","5.86","1.00","Mar 01, 2041","6.00","9.54","-","5.86","9.32","5.86","USD","Sep 01, 2020","Jan 06, 2021" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","215.57","0.00","215.57","3.00","3.00","72.46","United States","-","USD","13.64","6.60","1.00","Jul 01, 2057","4.50","13.86","-","6.60","13.86","6.60","USD","Apr 20, 2017","Apr 20, 2017" "JSCKSP","KASPIKZ AO 144A","Other","Fixed Income","215.57","0.00","215.57","2.00","2.00","98.19","Kazakhstan","-","USD","3.02","6.84","1.00","Mar 26, 2030","6.25","3.06","-","6.84","3.06","6.84","USD","Mar 26, 2025","Mar 26, 2025" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","215.57","0.00","215.57","3.00","3.00","72.36","United States","-","USD","11.91","6.25","1.00","Mar 01, 2045","3.70","12.06","-","6.25","12.06","6.25","USD","Mar 05, 2015","Mar 05, 2015" "EXC","PECO ENERGY CO","Electric","Fixed Income","215.57","0.00","215.57","4.00","4.00","58.44","United States","-","USD","14.16","6.45","1.00","Mar 15, 2051","3.05","14.36","-","6.45","14.36","6.45","USD","Mar 08, 2021","Mar 08, 2021" "XL","XL GROUP PLC","Insurance","Fixed Income","215.57","0.00","215.57","2.00","2.00","87.42","Ireland","-","USD","10.47","6.47","1.00","Dec 15, 2043","5.25","10.55","-","6.47","10.55","6.47","USD","Nov 21, 2013","Nov 21, 2013" "41","GREAT EAGLE HOLDINGS LTD","Real Estate","Equity","214.68","0.00","214.68","124.00","124.00","1.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "C","CITIGROUP INC","Banking","Fixed Income","214.66","0.00","214.66","3.00","3.00","78.43","United States","-","USD","12.10","6.52","1.00","Jul 23, 2048","4.65","12.27","-","6.52","12.27","6.52","USD","Jul 23, 2018","Jul 23, 2018" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","214.66","0.00","214.66","2.00","2.00","101.44","United States","-","USD","5.67","5.70","1.00","Oct 01, 2033","5.95","5.66","-","5.70","5.66","5.70","USD","Oct 15, 2003","Oct 15, 2003" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","214.66","0.00","214.66","2.00","2.00","99.47","United States","-","USD","5.44","6.84","1.00","Dec 01, 2033","6.75","5.46","-","6.84","5.46","6.84","USD","Nov 22, 2023","Nov 22, 2023" "IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","214.66","0.00","214.66","2.00","2.00","91.30","United States","-","USD","12.78","6.48","1.00","Apr 01, 2054","5.80","13.02","-","6.48","13.02","6.48","USD","Sep 11, 2023","Sep 11, 2023" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","213.75","0.00","213.75","4.00","4.00","57.30","United States","-","USD","14.30","6.35","1.00","Jun 15, 2051","2.90","14.50","-","6.35","14.50","6.35","USD","Jun 29, 2021","Jun 29, 2021" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","213.75","0.00","213.75","4.00","4.00","61.02","United States","-","USD","13.62","6.52","1.00","Mar 01, 2050","3.25","13.82","-","6.52","13.82","6.52","USD","Mar 05, 2020","Mar 05, 2020" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","213.75","0.00","213.75","2.00","2.00","97.19","United States","-","USD","6.99","5.71","1.00","Sep 15, 2035","5.30","6.98","-","5.71","6.98","5.71","USD","Sep 13, 2005","Sep 13, 2005" "CNL","CLECO POWER LLC","Electric","Fixed Income","213.75","0.00","213.75","2.00","2.00","101.04","United States","-","USD","6.71","6.35","1.00","Dec 01, 2035","6.50","6.69","-","6.35","6.69","6.35","USD","Nov 30, 2005","Nov 30, 2005" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","213.75","0.00","213.75","3.00","3.00","62.56","United States","-","USD","10.87","8.45","1.00","Aug 15, 2047","4.60","10.95","-","8.45","10.95","8.45","USD","Aug 07, 2017","Aug 07, 2017" "EPR","EPR PROPERTIES","Reits","Fixed Income","213.75","0.00","213.75","2.00","2.00","88.66","United States","-","USD","4.48","6.23","1.00","Nov 15, 2031","3.60","4.47","-","6.23","4.47","6.23","USD","Oct 27, 2021","Oct 27, 2021" "ECLCI","ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","213.75","0.00","213.75","2.00","2.00","92.47","Chile","-","USD","3.04","5.94","1.00","Jan 28, 2030","3.40","3.04","-","5.94","3.04","5.94","USD","Jan 28, 2020","Jan 28, 2020" "JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","213.75","0.00","213.75","2.00","2.00","86.64","United States","-","USD","10.26","6.40","1.00","Oct 01, 2054","5.08","10.43","-","6.40","10.43","6.40","USD","Oct 02, 2024","Oct 02, 2024" "OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","213.75","0.00","213.75","3.00","3.00","72.77","United States","-","USD","11.37","6.59","1.00","Dec 15, 2044","4.00","11.49","-","6.59","11.49","6.59","USD","Dec 11, 2014","Dec 11, 2014" "PLUSCM","PLUSPETROL CAMISEA SA 144A","Energy","Fixed Income","213.75","0.00","213.75","2.00","2.00","98.35","Peru","-","USD","6.23","6.50","1.00","Jul 03, 2036","6.24","6.22","-","6.50","6.22","6.50","USD","Jul 03, 2024","Jul 03, 2024" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","213.75","0.00","213.75","2.00","2.00","89.34","United States","-","USD","9.49","6.01","1.00","Oct 15, 2040","4.88","9.53","-","6.01","9.53","6.01","USD","Nov 10, 2010","Nov 10, 2010" "UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","213.75","0.00","213.75","3.00","3.00","70.58","United States","-","USD","13.15","6.50","1.00","Apr 01, 2052","4.06","13.32","-","6.50","13.32","6.50","USD","Apr 07, 2022","Apr 07, 2022" "YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","213.38","0.00","213.38","1,423.00","1,423.00","0.15","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","212.83","0.00","212.83","2.00","2.00","88.92","United States","-","USD","9.59","6.37","1.00","Jun 01, 2041","5.20","9.63","-","6.37","9.63","6.37","USD","May 24, 2011","May 24, 2011" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","212.83","0.00","212.83","2.00","2.00","94.89","United States","-","USD","5.12","6.63","1.00","Jan 15, 2033","5.63","5.10","-","6.63","5.10","6.63","USD","Nov 20, 2025","Nov 20, 2025" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","212.83","0.00","212.83","3.00","3.00","77.02","United States","-","USD","12.44","6.40","1.00","Apr 15, 2050","4.50","12.66","-","6.40","12.66","6.40","USD","Apr 01, 2020","Apr 01, 2020" "VTR","VENTAS REALTY LP","Reits","Fixed Income","212.83","0.00","212.83","3.00","3.00","76.39","United States","-","USD","11.25","6.62","1.00","Feb 01, 2045","4.38","11.38","-","6.62","11.38","6.62","USD","Jan 14, 2015","Jan 14, 2015" "7685","BUYSELL TECHNOLOGIES LTD","Consumer Discretionary","Equity","212.73","0.00","212.73","12.00","12.00","17.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 2019" "6183","BELLSYSTEM24 HOLDINGS","Industrials","Equity","212.73","0.00","212.73","26.00","26.00","8.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 2015" "ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","211.92","0.00","211.92","2.00","2.00","97.24","United States","-","USD","6.18","6.19","1.00","Dec 01, 2034","5.76","6.27","-","6.19","6.27","6.19","USD","May 23, 2024","May 23, 2024" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","211.92","0.00","211.92","4.00","4.00","57.39","United States","-","USD","14.04","6.51","1.00","Apr 01, 2050","2.94","14.23","-","6.51","14.23","6.51","USD","Feb 27, 2020","Feb 27, 2020" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","211.01","0.00","211.01","3.00","3.00","71.61","United States","-","USD","12.77","6.66","1.00","Apr 01, 2050","4.25","12.97","-","6.66","12.97","6.66","USD","Mar 31, 2020","Mar 31, 2020" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","211.01","0.00","211.01","2.00","2.00","99.94","Korea (South)","-","USD","1.67","5.03","1.00","Jul 18, 2028","5.00","1.67","-","5.03","1.67","5.03","USD","Jul 18, 2023","Jul 18, 2023" "MKL","MARKEL GROUP INC","Insurance","Fixed Income","211.01","0.00","211.01","2.00","2.00","98.50","United States","-","USD","1.01","4.96","1.00","Nov 01, 2027","3.50","1.02","-","4.96","1.02","4.96","USD","Nov 02, 2017","Nov 02, 2017" "MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","211.01","0.00","211.01","3.00","3.00","63.40","United States","-","USD","13.10","6.54","1.00","Nov 01, 2049","3.45","13.29","-","6.54","13.29","6.54","USD","Dec 12, 2019","Dec 12, 2019" "WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","211.01","0.00","211.01","3.00","3.00","75.68","United States","-","USD","11.01","6.60","1.00","Jun 01, 2044","4.25","11.13","-","6.60","11.13","6.60","USD","May 15, 2014","May 15, 2014" "YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","211.01","0.00","211.01","4.00","4.00","53.34","United States","-","USD","14.65","6.20","1.00","Apr 15, 2050","2.40","14.85","-","6.20","14.85","6.20","USD","Jun 09, 2020","Jun 09, 2020" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","210.80","0.00","210.80","8.00","8.00","27.62","Lebanon","-","USD","0.00","-","1.00","Nov 03, 2028","0.00","0.00","-","-","0.00","-","USD","Nov 04, 2015","Nov 04, 2015" "5273","MITANI SEKISAN LTD","Materials","Equity","210.78","0.00","210.78","17.00","17.00","12.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","210.09","0.00","210.09","3.00","3.00","77.90","United States","-","USD","10.44","6.49","1.00","Mar 15, 2042","4.20","10.52","-","6.49","10.52","6.49","USD","Mar 15, 2012","Mar 15, 2012" "EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","210.09","0.00","210.09","2.00","2.00","95.40","United States","-","USD","6.01","6.26","1.00","Jun 15, 2034","5.50","6.04","-","6.26","6.04","6.26","USD","May 30, 2024","May 30, 2024" "GNLQCI","GNL QUINTERO SA 144A","Energy","Fixed Income","210.09","0.00","210.09","2.00","2.00","98.23","Chile","-","USD","1.46","5.85","1.00","Jul 31, 2029","4.63","1.45","-","5.85","1.45","5.85","USD","Jul 31, 2014","Jul 31, 2014" "FE","PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","210.09","0.00","210.09","2.00","2.00","99.49","United States","-","USD","8.37","6.21","1.00","Oct 01, 2038","6.15","8.37","-","6.21","8.37","6.21","USD","Sep 30, 2009","Sep 30, 2009" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","209.18","0.00","209.18","3.00","3.00","73.29","United States","-","USD","13.33","6.21","1.00","Jul 01, 2053","4.08","13.51","-","6.21","13.51","6.21","USD","Feb 21, 2013","Feb 21, 2013" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","209.18","0.00","209.18","3.00","3.00","74.72","United States","-","USD","12.03","6.42","1.00","Jun 15, 2047","4.20","12.23","-","6.42","12.23","6.42","USD","Jun 15, 2017","Jun 15, 2017" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","209.18","0.00","209.18","2.00","2.00","96.37","United States","-","USD","9.27","6.88","1.00","May 01, 2042","6.50","9.30","-","6.88","9.30","6.88","USD","May 04, 2012","May 04, 2012" "NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","209.18","0.00","209.18","4.00","4.00","55.02","United States","-","USD","14.31","6.55","1.00","Oct 06, 2050","2.81","14.49","-","6.55","14.49","6.55","USD","Oct 06, 2020","Oct 06, 2020" "TXHLTH","TEXAS HEALTH RESOURCES","Healthcare","Fixed Income","209.18","0.00","209.18","3.00","3.00","74.87","United States","-","USD","13.69","6.24","1.00","Nov 15, 2055","4.33","13.88","-","6.24","13.88","6.24","USD","May 05, 2015","May 05, 2015" "TUFTS","Tufts University","Industrial Other","Fixed Income","209.18","0.00","209.18","3.00","3.00","60.49","United States","-","USD","14.30","6.25","1.00","Aug 15, 2051","3.10","14.52","-","6.25","14.52","6.25","USD","Apr 29, 2021","Apr 29, 2021" "FN890786","FNMA 15YR","MBS Pass-Through","Fixed Income","208.90","0.00","208.90","2.00","2.00","95.76","United States","-","USD","2.20","5.41","1.00","Jun 01, 2032","3.50","2.14","-","5.41","2.14","5.41","USD","Jun 01, 2017","Jun 01, 2017" "CNL","CLECO POWER LLC","Electric","Fixed Income","208.27","0.00","208.27","2.00","2.00","94.18","United States","-","USD","9.06","6.64","1.00","Dec 01, 2040","6.00","9.07","-","6.64","9.07","6.64","USD","Nov 15, 2010","Nov 15, 2010" "GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A","Capital Goods","Fixed Income","208.27","0.00","208.27","2.00","2.00","87.97","Mexico","-","USD","4.79","6.21","1.00","Apr 20, 2032","3.61","4.79","-","6.21","4.79","6.21","USD","Jan 20, 2022","Jan 20, 2022" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","208.27","0.00","208.27","2.00","2.00","88.24","United States","-","USD","6.51","5.98","1.00","Sep 18, 2034","4.10","6.55","-","5.98","6.55","5.98","USD","Sep 18, 2014","Sep 18, 2014" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","208.27","0.00","208.27","2.00","2.00","97.97","United States","-","USD","7.45","5.97","1.00","Dec 01, 2036","5.70","7.44","-","5.97","7.44","5.97","USD","Dec 18, 2006","Dec 18, 2006" "DE","DEERE & CO","Capital Goods","Fixed Income","207.35","0.00","207.35","3.00","3.00","59.27","United States","-","USD","14.10","6.24","1.00","Sep 07, 2049","2.88","14.30","-","6.24","14.30","6.24","USD","Sep 06, 2019","Sep 06, 2019" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","207.35","0.00","207.35","3.00","3.00","66.10","United States","-","USD","13.24","6.43","1.00","Jun 15, 2050","3.63","13.45","-","6.43","13.45","6.43","USD","Jul 24, 2019","Jul 24, 2019" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","207.00","0.00","207.00","2.00","2.00","93.95","United States","-","USD","1.20","12.26","1.00","Jan 15, 2028","7.00","1.15","-","12.26","1.15","12.26","USD","May 23, 2019","May 23, 2019" "8125","WAKITA & COMPANY LTD","Industrials","Equity","206.88","0.00","206.88","18.00","18.00","11.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","206.44","0.00","206.44","3.00","3.00","64.36","United States","-","USD","12.65","6.40","1.00","Jul 30, 2046","3.20","12.82","-","6.40","12.82","6.40","USD","Jul 29, 2016","Jul 29, 2016" "NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","206.44","0.00","206.44","3.00","3.00","78.41","United States","-","USD","10.69","6.97","1.00","Apr 15, 2045","4.88","10.81","-","6.97","10.81","6.97","USD","Apr 22, 2015","Apr 22, 2015" "NOVANT","NOVANT HEALTH","Healthcare","Fixed Income","206.44","0.00","206.44","3.00","3.00","77.97","United States","-","USD","10.77","6.53","1.00","Nov 01, 2043","4.37","10.83","-","6.53","10.83","6.53","USD","Apr 23, 2013","Apr 23, 2013" "KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Healthcare","Fixed Income","206.44","0.00","206.44","3.00","3.00","79.12","United States","-","USD","11.30","6.77","1.00","Sep 01, 2048","4.81","11.42","-","6.77","11.42","6.77","USD","Oct 25, 2018","Oct 25, 2018" "9267","GENKY DRUGSTORES LTD","Consumer Staples","Equity","206.22","0.00","206.22","10.00","10.00","21.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","205.52","0.00","205.52","2.00","2.00","102.49","United States","-","USD","7.61","6.31","1.00","Nov 01, 2037","6.63","7.60","-","6.31","7.60","6.31","USD","Oct 23, 2007","Oct 23, 2007" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","205.52","0.00","205.52","2.00","2.00","91.11","United States","-","USD","7.23","6.14","1.00","Feb 15, 2036","4.88","7.25","-","6.14","7.25","6.14","USD","Dec 12, 2025","Dec 12, 2025" "HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Healthcare","Fixed Income","205.52","0.00","205.52","4.00","4.00","54.00","United States","-","USD","14.53","6.47","1.00","Oct 01, 2050","2.67","14.72","-","6.47","14.72","6.47","USD","Aug 12, 2020","Aug 12, 2020" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","205.52","0.00","205.52","4.00","4.00","56.20","United States","-","USD","14.46","6.45","1.00","Sep 15, 2051","2.89","14.66","-","6.45","14.66","6.45","USD","Sep 15, 2021","Sep 15, 2021" "TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","205.52","0.00","205.52","3.00","3.00","67.54","United States","-","USD","11.75","6.51","1.00","Dec 01, 2048","3.43","11.85","-","6.51","11.85","6.51","USD","Dec 18, 2019","Dec 18, 2019" "FNAL9899","FNMA 15YR","MBS Pass-Through","Fixed Income","205.10","0.00","205.10","2.00","2.00","94.91","United States","-","USD","2.17","5.37","1.00","Mar 01, 2032","3.00","2.10","-","5.37","2.10","5.37","USD","Feb 01, 2017","Feb 01, 2017" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","204.61","0.00","204.61","4.00","4.00","56.87","United States","-","USD","13.95","6.49","1.00","Jun 15, 2050","2.90","14.14","-","6.49","14.14","6.49","USD","Jun 05, 2020","Jun 05, 2020" "BA","BOEING CO","Capital Goods","Fixed Income","204.61","0.00","204.61","3.00","3.00","65.87","United States","-","USD","11.85","6.77","1.00","Mar 01, 2045","3.50","11.96","-","6.77","11.96","6.77","USD","Feb 20, 2015","Feb 20, 2015" "SR","LACLEDE GROUP INC","Natural Gas","Fixed Income","204.61","0.00","204.61","3.00","3.00","80.15","United States","-","USD","10.95","6.61","1.00","Aug 15, 2044","4.70","11.08","-","6.61","11.08","6.61","USD","Aug 19, 2014","Aug 19, 2014" "EXC","PECO ENERGY CO","Electric","Fixed Income","204.61","0.00","204.61","4.00","4.00","56.13","United States","-","USD","14.11","6.43","1.00","Jun 15, 2050","2.80","14.30","-","6.43","14.30","6.43","USD","Jun 08, 2020","Jun 08, 2020" "1310","HKBN LTD","Communication","Equity","204.27","0.00","204.27","280.00","280.00","0.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 12, 2015" "SO","ALABAMA POWER CO","Electric","Fixed Income","203.70","0.00","203.70","2.00","2.00","91.79","United States","-","USD","9.56","6.38","1.00","Mar 15, 2041","5.50","9.59","-","6.38","9.59","6.38","USD","Mar 10, 2011","Mar 10, 2011" "FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","203.70","0.00","203.70","2.00","2.00","97.37","Canada","-","USD","4.37","7.11","1.00","Mar 30, 2057","6.63","4.46","-","7.24","4.50","7.24","USD","Sep 21, 2026","Sep 21, 2026" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","203.70","0.00","203.70","3.00","3.00","71.87","United States","-","USD","12.39","6.31","1.00","Dec 01, 2048","3.87","12.54","-","6.31","12.54","6.31","USD","May 06, 2015","May 06, 2015" "ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Healthcare","Fixed Income","203.70","0.00","203.70","3.00","3.00","73.56","United States","-","USD","12.72","6.33","1.00","Oct 01, 2048","4.09","12.93","-","6.33","12.93","6.33","USD","Feb 06, 2018","Feb 06, 2018" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","203.70","0.00","203.70","2.00","2.00","95.35","China","-","USD","10.51","5.81","1.00","Oct 17, 2043","5.38","10.61","-","5.81","10.61","5.81","USD","Oct 17, 2013","Oct 17, 2013" "FNAY8448","FNMA 15YR","MBS Pass-Through","Fixed Income","203.20","0.00","203.20","2.00","2.00","97.02","United States","-","USD","1.54","4.85","1.00","Aug 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Aug 01, 2015","Aug 01, 2015" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","203.20","0.00","203.20","2.00","2.00","99.88","United States","-","USD","1.36","7.08","1.00","Mar 15, 2028","7.00","1.34","-","7.08","1.34","7.08","USD","Mar 16, 1998","Mar 16, 1998" "7943","NICHIHA CORP","Industrials","Equity","202.97","0.00","202.97","11.00","11.00","17.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 1992" "AEP","OHIO POWER CO","Electric","Fixed Income","202.78","0.00","202.78","2.00","2.00","97.67","United States","-","USD","6.89","6.19","1.00","Oct 01, 2035","5.85","6.87","-","6.19","6.87","6.19","USD","Oct 14, 2005","Oct 14, 2005" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","202.78","0.00","202.78","2.00","2.00","96.63","United States","-","USD","6.02","5.85","1.00","Jun 01, 2034","5.30","6.07","-","5.85","6.07","5.85","USD","May 13, 2024","May 13, 2024" "DTE","DETROIT EDISON CO","Electric","Fixed Income","202.78","0.00","202.78","2.00","2.00","104.49","United States","-","USD","6.99","6.00","1.00","Jun 01, 2036","6.63","6.97","-","6.00","6.97","6.00","USD","May 24, 2006","May 24, 2006" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","202.78","0.00","202.78","3.00","3.00","67.57","United States","-","USD","13.68","6.92","1.00","Apr 15, 2065","4.50","13.86","-","6.92","13.86","6.92","USD","Apr 15, 2015","Apr 15, 2015" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","202.78","0.00","202.78","2.00","2.00","102.37","Norway","-","USD","1.21","4.85","1.00","Jan 15, 2028","6.80","1.20","-","4.85","1.20","4.85","USD","Jan 15, 1998","Jan 15, 1998" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","202.78","0.00","202.78","2.00","2.00","91.95","Indonesia","-","USD","3.08","6.08","1.00","Feb 05, 2030","3.38","3.06","-","6.08","3.06","6.08","USD","Nov 05, 2019","Nov 05, 2019" "EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","202.76","0.00","202.76","2.00","2.00","88.60","United States","-","USD","3.65","5.43","1.00","Sep 01, 2030","2.14","3.64","-","5.43","3.64","5.43","USD","May 20, 2020","May 20, 2020" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","201.87","0.00","201.87","3.00","3.00","59.99","United States","-","USD","13.57","6.71","1.00","Jul 15, 2051","3.38","13.76","-","6.71","13.76","6.71","USD","Jul 08, 2021","Jul 08, 2021" "CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","201.87","0.00","201.87","3.00","3.00","65.12","United States","-","USD","13.85","6.54","1.00","Dec 31, 2057","3.80","14.03","-","6.54","14.03","6.54","USD","Dec 10, 2021","Dec 10, 2021" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","201.87","0.00","201.87","3.00","3.00","60.83","United States","-","USD","13.41","6.82","1.00","Jan 15, 2052","3.55","13.60","-","6.82","13.60","6.82","USD","Nov 08, 2021","Nov 08, 2021" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","201.87","0.00","201.87","3.00","3.00","75.62","United States","-","USD","9.88","7.16","1.00","Dec 15, 2041","4.50","9.92","-","7.16","9.92","7.16","USD","Dec 01, 2011","Dec 01, 2011" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","201.87","0.00","201.87","4.00","4.00","50.63","United States","-","USD","16.14","6.32","1.00","Aug 15, 2061","2.80","16.36","-","6.32","16.36","6.32","USD","Aug 17, 2021","Aug 17, 2021" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","201.87","0.00","201.87","3.00","3.00","74.16","United States","-","USD","11.29","6.64","1.00","May 15, 2045","4.20","11.43","-","6.64","11.43","6.64","USD","May 20, 2015","May 20, 2015" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","201.87","0.00","201.87","4.00","4.00","56.94","United States","-","USD","14.47","6.31","1.00","Oct 01, 2050","2.81","14.67","-","6.31","14.67","6.31","USD","Feb 12, 2020","Feb 12, 2020" "ALGYO.E","ALARKO GAYRIMENKUL YATIRIM ORTAKLI","Real Estate","Equity","201.62","0.00","201.62","3,360.00","3,360.00","0.06","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jan 23, 1997" "4293","SEPTENI HOLDINGS LTD","Communication","Equity","201.02","0.00","201.02","65.00","65.00","3.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 09, 2001" "BANNER","BANNER HEALTH","Healthcare","Fixed Income","200.96","0.00","200.96","3.00","3.00","61.01","United States","-","USD","13.59","6.44","1.00","Jan 01, 2050","3.18","13.78","-","6.44","13.78","6.44","USD","May 14, 2020","May 14, 2020" "SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","200.96","0.00","200.96","2.00","2.00","97.37","Korea (South)","-","USD","5.86","6.19","1.00","Apr 15, 2034","5.75","5.84","-","6.19","5.84","6.19","USD","Apr 15, 2024","Apr 15, 2024" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","200.96","0.00","200.96","3.00","3.00","61.59","United States","-","USD","13.60","6.49","1.00","Oct 01, 2049","3.25","13.79","-","6.49","13.79","6.49","USD","Oct 01, 2019","Oct 01, 2019" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","200.24","0.00","200.24","2.00","2.00","94.90","United States","-","USD","4.09","6.90","1.00","Aug 15, 2031","5.65","4.07","-","6.90","4.07","6.90","USD","May 14, 2026","May 14, 2026" "SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","200.04","0.00","200.04","2.00","2.00","99.52","United States","-","USD","6.28","6.08","1.00","Oct 01, 2034","6.00","6.26","-","6.08","6.26","6.08","USD","Sep 27, 2004","Sep 27, 2004" "CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Healthcare","Fixed Income","200.04","0.00","200.04","3.00","3.00","61.00","United States","-","USD","13.37","6.66","1.00","Jul 01, 2050","3.37","13.55","-","6.66","13.55","6.66","USD","Sep 02, 2020","Sep 02, 2020" "CENSUD","CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","200.04","0.00","200.04","2.00","2.00","100.16","Chile","-","USD","10.28","6.61","1.00","Feb 12, 2045","6.63","10.43","-","6.61","10.28","6.61","USD","Feb 12, 2015","Feb 12, 2015" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","200.04","0.00","200.04","3.00","3.00","72.98","United States","-","USD","12.19","6.31","1.00","May 15, 2047","3.95","12.39","-","6.31","12.39","6.31","USD","May 09, 2017","May 09, 2017" "MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","200.04","0.00","200.04","2.00","2.00","94.15","China","-","USD","3.98","5.98","1.00","May 05, 2031","4.50","3.97","-","5.98","3.97","5.98","USD","Nov 05, 2025","Nov 05, 2025" "FGJ32243","FGOLD 15YR","MBS Pass-Through","Fixed Income","199.40","0.00","199.40","2.00","2.00","96.83","United States","-","USD","3.88","5.09","1.00","Jul 01, 2030","3.00","1.48","-","5.09","1.48","5.09","USD","Jul 01, 2015","Jul 01, 2015" "LEBAN","LEBANON (REPUBLIC OF)","Sovereign","Fixed Income","199.40","0.00","199.40","7.00","7.00","27.62","Lebanon","-","USD","0.00","-","1.00","May 25, 2029","0.00","0.00","-","-","0.00","-","USD","May 27, 2016","May 27, 2016" "BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","199.13","0.00","199.13","3.00","3.00","60.42","United States","-","USD","14.41","6.09","1.00","Sep 01, 2050","2.92","14.63","-","6.09","14.63","6.09","USD","May 27, 2020","May 27, 2020" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","199.13","0.00","199.13","2.00","2.00","80.50","Mexico","-","USD","10.70","6.28","1.00","May 10, 2043","4.38","10.77","-","6.28","10.77","6.28","USD","May 10, 2013","May 10, 2013" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","199.13","0.00","199.13","3.00","3.00","77.65","United States","-","USD","11.37","6.41","1.00","Sep 15, 2044","4.30","11.46","-","6.41","11.46","6.41","USD","Aug 07, 2014","Aug 07, 2014" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","199.13","0.00","199.13","2.00","2.00","93.36","United States","-","USD","6.83","7.03","1.00","Jun 15, 2056","6.25","6.96","-","7.23","6.91","7.23","USD","Jun 04, 2026","Jun 04, 2026" "TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","199.13","0.00","199.13","2.00","2.00","94.89","United States","-","USD","5.63","6.36","1.00","Nov 15, 2038","5.75","8.32","-","6.36","8.32","6.36","USD","Oct 25, 2018","Oct 25, 2018" "NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","199.13","0.00","199.13","2.00","2.00","103.00","Mexico","-","USD","4.23","7.01","1.00","Jan 23, 2032","7.70","4.25","-","6.99","4.14","6.99","USD","Dec 03, 2025","Dec 03, 2025" "BNCN","BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198.22","0.00","198.22","2.00","2.00","106.32","Canada","-","USD","5.09","6.16","1.00","Mar 01, 2033","7.38","5.07","-","6.16","5.07","6.16","USD","Mar 04, 2003","Mar 04, 2003" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","198.22","0.00","198.22","3.00","3.00","66.24","Canada","-","USD","14.63","6.56","1.00","Nov 15, 2069","4.20","14.85","-","6.56","14.85","6.56","USD","Apr 19, 2023","Apr 19, 2023" "DTE","DETROIT EDISON CO","Electric","Fixed Income","198.22","0.00","198.22","3.00","3.00","74.85","United States","-","USD","10.53","6.54","1.00","Jun 15, 2042","3.95","10.60","-","6.54","10.60","6.54","USD","Jun 22, 2012","Jun 22, 2012" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","198.22","0.00","198.22","3.00","3.00","72.03","United States","-","USD","12.51","6.35","1.00","Sep 15, 2047","3.92","12.72","-","6.35","12.72","6.35","USD","Sep 15, 2017","Sep 15, 2017" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","198.22","0.00","198.22","2.00","2.00","94.18","United States","-","USD","6.90","5.90","1.00","Aug 15, 2035","5.05","6.93","-","5.90","6.93","5.90","USD","Aug 13, 2025","Aug 13, 2025" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","198.22","0.00","198.22","2.00","2.00","104.38","United States","-","USD","4.20","5.50","1.00","Nov 01, 2031","6.50","4.18","-","5.50","4.18","5.50","USD","Nov 02, 2001","Nov 02, 2001" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","198.22","0.00","198.22","2.00","2.00","95.39","Japan","-","USD","5.03","6.00","1.00","Sep 14, 2032","5.07","5.01","-","6.00","5.01","6.00","USD","Sep 14, 2022","Sep 14, 2022" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","198.22","0.00","198.22","2.00","2.00","91.27","United States","-","USD","7.22","6.29","1.00","Mar 02, 2036","5.05","7.23","-","6.29","7.23","6.29","USD","Mar 02, 2026","Mar 02, 2026" "AEP","OHIO POWER CO","Utility","Fixed Income","197.52","0.00","197.52","2.00","2.00","84.94","United States","-","USD","4.01","5.66","1.00","Jan 15, 2031","1.63","4.00","-","5.66","4.00","5.66","USD","Jan 07, 2021","Jan 07, 2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","197.30","0.00","197.30","3.00","3.00","74.94","Belgium","-","USD","10.84","6.27","1.00","Jul 15, 2042","3.75","10.89","-","6.27","10.89","6.27","USD","Jul 16, 2012","Jul 16, 2012" "WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","197.30","0.00","197.30","4.00","4.00","53.89","United States","-","USD","15.54","6.51","1.00","Sep 30, 2061","3.15","15.77","-","6.51","15.77","6.51","USD","Sep 15, 2021","Sep 15, 2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","197.30","0.00","197.30","4.00","4.00","52.96","Canada","-","USD","14.55","6.31","1.00","May 01, 2050","2.45","14.73","-","6.31","14.73","6.31","USD","May 01, 2020","May 01, 2020" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","197.30","0.00","197.30","3.00","3.00","74.83","United States","-","USD","11.90","6.80","1.00","Feb 15, 2048","4.55","12.08","-","6.80","12.08","6.80","USD","Feb 22, 2018","Feb 22, 2018" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","197.30","0.00","197.30","4.00","4.00","55.24","United States","-","USD","14.28","6.49","1.00","Apr 01, 2050","2.75","14.47","-","6.49","14.47","6.49","USD","Mar 12, 2020","Mar 12, 2020" "KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","197.30","0.00","197.30","2.00","2.00","89.45","United States","-","USD","4.74","5.82","1.00","Feb 15, 2032","3.50","4.74","-","5.82","4.74","5.82","USD","Feb 23, 2022","Feb 23, 2022" "FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","197.30","0.00","197.30","4.00","4.00","52.52","United States","-","USD","14.68","6.30","1.00","Jun 01, 2050","2.42","14.87","-","6.30","14.87","6.30","USD","Jun 25, 2020","Jun 25, 2020" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","197.30","0.00","197.30","3.00","3.00","59.54","United States","-","USD","14.56","6.27","1.00","Apr 01, 2052","3.07","14.78","-","6.27","14.78","6.27","USD","Mar 08, 2022","Mar 08, 2022" "OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","197.30","0.00","197.30","2.00","2.00","89.02","United States","-","USD","9.47","6.42","1.00","May 15, 2041","5.25","9.55","-","6.42","9.55","6.42","USD","May 27, 2011","May 27, 2011" "CHLDHS","SEATTLE CHILDRENS HOSPITAL","Healthcare","Fixed Income","197.30","0.00","197.30","3.00","3.00","57.17","United States","-","USD","14.65","6.16","1.00","Oct 01, 2050","2.72","14.90","-","6.16","14.90","6.16","USD","Feb 11, 2021","Feb 11, 2021" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","197.30","0.00","197.30","3.00","3.00","63.50","United States","-","USD","13.76","6.43","1.00","Mar 15, 2051","3.45","13.97","-","6.43","13.97","6.43","USD","Mar 18, 2021","Mar 18, 2021" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","197.30","0.00","197.30","3.00","3.00","62.20","United States","-","USD","13.46","6.49","1.00","Sep 01, 2049","3.30","13.66","-","6.49","13.66","6.49","USD","Aug 14, 2019","Aug 14, 2019" "ADVHEA","Advocate Health and Hospitals Corp","Healthcare","Fixed Income","196.39","0.00","196.39","3.00","3.00","59.24","United States","-","USD","13.92","6.36","1.00","Jun 15, 2050","3.01","14.11","-","6.36","14.11","6.36","USD","May 05, 2020","May 05, 2020" "MNTEFI","MONTEFIORE MEDICAL CENTER","Healthcare","Fixed Income","196.39","0.00","196.39","3.00","3.00","75.18","United States","-","USD","9.14","8.10","1.00","Nov 01, 2048","5.25","9.17","-","8.10","9.17","8.10","USD","Aug 01, 2018","Aug 01, 2018" "NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","196.39","0.00","196.39","2.00","2.00","94.44","United States","-","USD","5.20","6.43","1.00","Feb 01, 2033","5.35","5.19","-","6.43","5.19","6.43","USD","Sep 26, 2025","Sep 26, 2025" "WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","196.39","0.00","196.39","3.00","3.00","60.58","United States","-","USD","14.30","6.69","1.00","Apr 28, 2061","3.75","14.51","-","6.69","14.51","6.69","USD","Apr 28, 2021","Apr 28, 2021" "MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","196.06","0.00","196.06","2.00","2.00","95.89","United States","-","USD","4.02","7.15","1.00","Jul 15, 2031","6.10","3.99","-","7.15","3.99","7.15","USD","Jul 09, 2026","Jul 09, 2026" "EMBC","EMBECTA CORP 144A","Industrial","Fixed Income","195.60","0.00","195.60","2.00","2.00","82.56","United States","-","USD","2.92","13.36","1.00","Feb 15, 2030","6.75","2.80","-","13.36","2.80","13.36","USD","Apr 01, 2022","Apr 01, 2022" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","195.48","0.00","195.48","2.00","2.00","97.12","United States","-","USD","5.65","5.81","1.00","Sep 15, 2033","5.30","5.69","-","5.81","5.69","5.81","USD","Aug 17, 2023","Aug 17, 2023" "EL","ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","195.48","0.00","195.48","3.00","3.00","71.22","United States","-","USD","10.83","6.67","1.00","Aug 15, 2042","3.70","10.86","-","6.67","10.86","6.67","USD","Aug 02, 2012","Aug 02, 2012" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","195.48","0.00","195.48","3.00","3.00","62.65","United States","-","USD","13.53","6.44","1.00","Sep 15, 2049","3.30","13.74","-","6.44","13.74","6.44","USD","Sep 05, 2019","Sep 05, 2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","195.48","0.00","195.48","4.00","4.00","47.57","United States","-","USD","15.40","6.35","1.00","Aug 01, 2050","2.05","15.57","-","6.35","15.57","6.35","USD","Aug 06, 2020","Aug 06, 2020" "1663","K&O ENERGY GROUP INC","Utilities","Equity","195.17","0.00","195.17","16.00","16.00","11.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 06, 2014" "ALLINA","ALLINA HEALTH SYSTEM","Healthcare","Fixed Income","194.56","0.00","194.56","3.00","3.00","69.77","United States","-","USD","12.27","6.54","1.00","Apr 15, 2049","3.89","12.41","-","6.54","12.41","6.54","USD","May 29, 2019","May 29, 2019" "HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","194.56","0.00","194.56","2.00","2.00","95.25","United States","-","USD","4.96","6.35","1.00","Sep 15, 2032","5.38","4.96","-","6.35","4.96","6.35","USD","Aug 26, 2025","Aug 26, 2025" "CMI","CUMMINS ENGINE COMPANY INC","Capital Goods","Fixed Income","194.56","0.00","194.56","2.00","2.00","102.77","United States","-","USD","1.32","5.04","1.00","Mar 01, 2028","7.13","1.32","-","5.04","1.32","5.04","USD","Mar 01, 1998","Mar 03, 1998" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","194.56","0.00","194.56","2.00","2.00","108.51","United States","-","USD","3.68","5.52","1.00","Feb 15, 2031","7.75","3.67","-","5.52","3.67","5.52","USD","Feb 27, 2001","Jul 12, 2001" "8934","SUN FRONTIER FUDOUSAN","Real Estate","Equity","194.51","0.00","194.51","14.00","14.00","13.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 19, 2004" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Industrial","Fixed Income","193.70","0.00","193.70","2.00","2.00","100.02","United States","-","USD","0.44","6.73","1.00","May 15, 2028","6.75","1.46","-","6.34","0.08","6.34","USD","May 22, 2020","May 22, 2020" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","193.65","0.00","193.65","2.00","2.00","85.59","United States","-","USD","4.63","5.75","1.00","Nov 15, 2031","2.45","4.62","-","5.75","4.62","5.75","USD","Nov 08, 2021","Nov 08, 2021" "SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","193.65","0.00","193.65","3.00","3.00","61.96","United States","-","USD","13.79","6.38","1.00","Jun 01, 2051","3.30","13.99","-","6.38","13.99","6.38","USD","May 20, 2021","May 20, 2021" "WPPLN","WPP 2025 LLC","Communications","Fixed Income","193.65","0.00","193.65","2.00","2.00","95.11","United Kingdom","-","USD","6.91","7.22","1.00","Mar 30, 2036","6.50","6.90","-","7.22","6.90","7.22","USD","Mar 30, 2026","Mar 30, 2026" "WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","193.65","0.00","193.65","2.00","2.00","95.93","United States","-","USD","12.65","6.72","1.00","Sep 15, 2056","6.40","12.88","-","6.72","12.88","6.72","USD","Sep 10, 2026","Sep 10, 2026" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","192.74","0.00","192.74","4.00","4.00","54.93","United States","-","USD","14.30","6.55","1.00","Sep 30, 2050","2.80","14.49","-","6.55","14.49","6.55","USD","Sep 29, 2020","Sep 29, 2020" "CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","192.74","0.00","192.74","3.00","3.00","61.85","Canada","-","USD","12.25","7.52","1.00","Jun 15, 2051","4.10","12.40","-","7.52","12.40","7.52","USD","Jun 07, 2021","Jun 07, 2021" "EE","EL PASO ELECTRIC CO","Electric","Fixed Income","192.74","0.00","192.74","2.00","2.00","80.54","United States","-","USD","10.64","6.89","1.00","Dec 01, 2044","5.00","10.76","-","6.89","10.76","6.89","USD","Dec 01, 2014","Dec 01, 2014" "EQPTRC","EQUATE PETROCHEMICAL BV MTN 144A","Government Sponsored","Fixed Income","192.74","0.00","192.74","2.00","2.00","94.89","Kuwait","-","USD","1.48","6.11","1.00","Apr 28, 2028","2.63","1.47","-","6.11","1.47","6.11","USD","Apr 28, 2021","Apr 28, 2021" "OHNAT","OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","192.74","0.00","192.74","2.00","2.00","89.16","United States","-","USD","8.90","8.11","1.00","Jun 15, 2042","6.88","8.89","-","8.11","8.89","8.11","USD","Jun 11, 2012","Jun 11, 2012" "AEP","PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","192.74","0.00","192.74","2.00","2.00","101.63","United States","-","USD","7.63","6.42","1.00","Nov 15, 2037","6.63","7.62","-","6.42","7.62","6.42","USD","Nov 14, 2007","Nov 14, 2007" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","192.74","0.00","192.74","2.00","2.00","98.26","United States","-","USD","4.58","5.63","1.00","Feb 15, 2032","5.25","4.59","-","5.63","4.59","5.63","USD","Sep 16, 2026","Sep 16, 2026" "WTW","TRINITY ACQUISITION PLC","Insurance","Fixed Income","192.74","0.00","192.74","2.00","2.00","92.13","United Kingdom","-","USD","9.97","6.92","1.00","Aug 15, 2043","6.13","10.02","-","6.92","10.02","6.92","USD","Aug 15, 2013","Aug 15, 2013" "6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","192.56","0.00","192.56","5.00","5.00","37.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ADSK","AUTODESK INC","Other","Fixed Income","191.82","0.00","191.82","2.00","2.00","97.80","United States","-","USD","5.61","6.04","1.00","Sep 15, 2033","5.65","5.63","-","6.04","5.63","6.04","USD","Sep 10, 2026","Sep 10, 2026" "COLBUN","COLBUN SA 144A","Electric","Fixed Income","191.82","0.00","191.82","2.00","2.00","86.88","Chile","-","USD","4.71","6.09","1.00","Jan 19, 2032","3.15","4.69","-","6.09","4.69","6.09","USD","Oct 19, 2021","Oct 19, 2021" "GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","191.82","0.00","191.82","2.00","2.00","93.73","Australia","-","USD","4.69","5.96","1.00","May 04, 2032","4.63","4.71","-","5.96","4.71","5.96","USD","May 04, 2022","May 04, 2022" "STNFHC","Stanford Health Care","Healthcare","Fixed Income","191.82","0.00","191.82","3.00","3.00","58.59","United States","-","USD","14.29","6.37","1.00","Aug 15, 2051","3.03","14.50","-","6.37","14.50","6.37","USD","Apr 30, 2021","Apr 30, 2021" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","191.82","0.00","191.82","2.00","2.00","84.65","Thailand","-","USD","11.55","6.72","1.00","Nov 20, 2048","5.38","11.70","-","6.72","11.70","6.72","USD","Nov 20, 2018","Nov 20, 2018" "UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Healthcare","Fixed Income","191.82","0.00","191.82","3.00","3.00","68.85","United States","-","USD","13.40","6.21","1.00","Feb 15, 2050","3.67","13.63","-","6.21","13.63","6.21","USD","May 13, 2020","May 13, 2020" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","190.91","0.00","190.91","4.00","4.00","53.84","United States","-","USD","14.51","6.47","1.00","Sep 15, 2050","2.65","14.70","-","6.47","14.70","6.47","USD","Sep 11, 2020","Sep 11, 2020" "ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","190.91","0.00","190.91","2.00","2.00","100.56","United States","-","USD","1.19","5.58","1.00","Jan 15, 2028","6.05","1.20","-","5.56","1.12","5.56","USD","Dec 10, 2024","Dec 10, 2024" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","190.91","0.00","190.91","3.00","3.00","60.84","United States","-","USD","13.94","6.46","1.00","Mar 15, 2051","3.25","14.15","-","6.46","14.15","6.46","USD","Feb 26, 2021","Feb 26, 2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","190.91","0.00","190.91","2.00","2.00","98.08","United States","-","USD","6.84","6.03","1.00","Nov 15, 2035","5.75","6.83","-","6.03","6.83","6.03","USD","Nov 18, 2005","Nov 18, 2005" "9699","NISHIO HOLDINGS LTD","Industrials","Equity","190.61","0.00","190.61","7.00","7.00","26.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 1990" "SPGI","S&P GLOBAL INC","Other","Fixed Income","190.00","0.00","190.00","3.00","3.00","74.85","United States","-","USD","11.85","6.72","1.00","May 15, 2048","4.50","12.04","-","6.72","12.04","6.72","USD","May 17, 2018","May 17, 2018" "FRSB0095","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","189.91","0.00","189.91","2.00","2.00","96.26","United States","-","USD","2.16","5.20","1.00","Jul 01, 2034","3.50","2.11","-","5.20","2.11","5.20","USD","Oct 01, 2019","Oct 01, 2019" "VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","189.08","0.00","189.08","3.00","3.00","73.43","United States","-","USD","12.07","6.50","1.00","Jul 01, 2047","4.15","12.27","-","6.50","12.27","6.50","USD","Jun 21, 2017","Jun 21, 2017" "DTE","DETROIT EDISON","Electric","Fixed Income","189.08","0.00","189.08","2.00","2.00","97.90","United States","-","USD","8.03","5.96","1.00","Oct 01, 2037","5.70","8.03","-","5.96","8.03","5.96","USD","Oct 06, 2005","Oct 06, 2005" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","189.08","0.00","189.08","2.00","2.00","80.53","United States","-","USD","10.60","6.56","1.00","Nov 15, 2043","4.65","10.71","-","6.56","10.71","6.56","USD","Nov 14, 2013","Nov 14, 2013" "NWUNI","Northwestern University","Industrial Other","Fixed Income","189.08","0.00","189.08","3.00","3.00","55.54","United States","-","USD","14.41","6.27","1.00","Dec 01, 2050","2.64","14.59","-","6.27","14.59","6.27","USD","May 28, 2020","May 28, 2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","189.08","0.00","189.08","2.00","2.00","96.55","United States","-","USD","7.44","6.12","1.00","Oct 01, 2036","5.65","7.47","-","6.12","7.47","6.12","USD","Sep 16, 2026","Sep 16, 2026" "TE","TAMPA ELECTRIC CO","Electric","Fixed Income","189.08","0.00","189.08","2.00","2.00","102.65","United States","-","USD","6.94","6.18","1.00","May 15, 2036","6.55","6.92","-","6.18","6.92","6.18","USD","May 12, 2006","May 12, 2006" "BRE","BRAZILIAN RARE EARTHS LTD","Materials","Equity","188.66","0.00","188.66","81.00","81.00","2.32","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 21, 2023" "APA","APA CORP (US)","Energy","Fixed Income","188.17","0.00","188.17","2.00","2.00","96.29","United States","-","USD","7.44","6.50","1.00","Jan 15, 2037","6.00","7.41","-","6.50","7.41","6.50","USD","Jul 15, 2025","Sep 18, 2025" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","188.17","0.00","188.17","3.00","3.00","71.51","United States","-","USD","10.89","6.64","1.00","Jan 15, 2043","3.75","10.97","-","6.64","10.97","6.64","USD","Dec 12, 2012","Dec 12, 2012" "L","LOEWS CORPORATION","Insurance","Fixed Income","188.17","0.00","188.17","2.00","2.00","100.59","United States","-","USD","6.43","5.91","1.00","Feb 01, 2035","6.00","6.41","-","5.91","6.41","5.91","USD","Jan 27, 2005","Jan 27, 2005" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","188.17","0.00","188.17","2.00","2.00","94.47","United States","-","USD","6.63","5.89","1.00","Mar 01, 2035","5.05","6.67","-","5.89","6.67","5.89","USD","Mar 03, 2025","Mar 03, 2025" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","188.17","0.00","188.17","2.00","2.00","83.95","Canada","-","USD","11.91","6.24","1.00","May 15, 2048","4.88","12.14","-","6.24","12.14","6.24","USD","May 07, 2018","May 07, 2018" "FNAL9378","FNMA 15YR","MBS Pass-Through","Fixed Income","188.01","0.00","188.01","2.00","2.00","96.65","United States","-","USD","1.54","5.11","1.00","Sep 01, 2031","3.00","1.52","-","5.11","1.52","5.11","USD","Nov 01, 2016","Nov 01, 2016" "FNBM4299","FNMA 15YR","MBS Pass-Through","Fixed Income","188.01","0.00","188.01","2.00","2.00","97.84","United States","-","USD","1.19","4.67","1.00","Mar 01, 2030","3.00","1.19","-","4.67","1.19","4.67","USD","Jul 01, 2018","Jul 01, 2018" "SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","187.57","0.00","187.57","2.00","2.00","88.66","United States","-","USD","3.59","5.63","1.00","Aug 15, 2030","2.29","3.59","-","5.63","3.59","5.63","USD","Oct 29, 2020","Oct 29, 2020" "PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","187.26","0.00","187.26","2.00","2.00","93.81","United States","-","USD","9.12","6.33","1.00","Mar 15, 2040","5.64","9.13","-","6.33","9.13","6.33","USD","Mar 22, 2010","Mar 22, 2010" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","186.34","0.00","186.34","3.00","3.00","74.14","United States","-","USD","10.93","6.41","1.00","Oct 01, 2042","3.80","11.02","-","6.41","11.02","6.41","USD","Oct 01, 2012","Oct 01, 2012" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","186.34","0.00","186.34","3.00","3.00","66.40","United States","-","USD","12.64","6.32","1.00","Oct 01, 2046","3.30","12.77","-","6.32","12.77","6.32","USD","Oct 18, 2016","Oct 18, 2016" "FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","186.34","0.00","186.34","2.00","2.00","95.30","United States","-","USD","3.49","7.38","1.00","Oct 02, 2030","6.00","3.46","-","7.38","3.46","7.38","USD","Apr 02, 2026","Jul 31, 2026" "XEL","SOUTHWESTERN PUBLIC SERVICE CO","Electric","Fixed Income","186.34","0.00","186.34","2.00","2.00","97.77","United States","-","USD","7.40","6.30","1.00","Oct 01, 2036","6.00","7.38","-","6.30","7.38","6.30","USD","Oct 06, 2006","Oct 06, 2006" "UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","186.34","0.00","186.34","3.00","3.00","71.52","United States","-","USD","13.13","6.36","1.00","Oct 01, 2053","4.00","13.30","-","6.36","13.30","6.36","USD","Sep 13, 2018","Sep 13, 2018" "VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","186.34","0.00","186.34","2.00","2.00","106.70","Brazil","-","USD","9.05","6.53","1.00","Apr 05, 2041","7.25","9.08","-","6.53","9.08","6.53","USD","Apr 05, 2011","Apr 05, 2011" "8214","AOKI HOLDINGS INC","Consumer Discretionary","Equity","186.06","0.00","186.06","18.00","18.00","10.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 1989" "APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","185.43","0.00","185.43","2.00","2.00","90.96","Australia","-","USD","10.54","6.62","1.00","Sep 16, 2044","5.75","10.69","-","6.62","10.69","6.62","USD","Sep 16, 2024","Sep 16, 2024" "ALDAR","ALDAR PROPERTIES PJSC 144A","Real Estate","Fixed Income","185.43","0.00","185.43","2.00","2.00","89.68","United Arab Emirates","-","USD","4.87","7.78","1.00","Apr 14, 2056","5.88","5.05","-","7.63","5.07","7.63","USD","Jan 14, 2026","Jan 14, 2026" "CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","185.43","0.00","185.43","4.00","4.00","52.87","United States","-","USD","15.02","6.30","1.00","Apr 01, 2051","2.50","15.22","-","6.30","15.22","6.30","USD","Jan 27, 2021","Jan 27, 2021" "9347","NIPPON KANZAI HOLDINGS LTD","Industrials","Equity","185.41","0.00","185.41","10.00","10.00","18.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","184.52","0.00","184.52","3.00","3.00","60.90","United States","-","USD","13.68","6.43","1.00","Nov 15, 2050","3.22","13.88","-","6.43","13.88","6.43","USD","Oct 08, 2020","Oct 08, 2020" "EQIX","EQUINIX INC","Other","Fixed Income","184.52","0.00","184.52","3.00","3.00","55.10","United States","-","USD","14.22","6.67","1.00","Sep 15, 2051","2.95","14.41","-","6.67","14.41","6.67","USD","Oct 07, 2020","Oct 07, 2020" "GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","184.52","0.00","184.52","2.00","2.00","101.34","United States","-","USD","4.03","5.92","1.00","Jul 01, 2038","6.25","4.04","-","5.92","4.04","5.92","USD","Jul 02, 2007","Jul 02, 2007" "LGCHM","LG CHEM LTD 144A","Basic Industry","Fixed Income","184.52","0.00","184.52","2.00","2.00","95.23","Korea (South)","-","USD","2.33","5.68","1.00","Apr 15, 2029","3.63","2.32","-","5.68","2.32","5.68","USD","Apr 15, 2019","Apr 15, 2019" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","184.52","0.00","184.52","3.00","3.00","72.51","United States","-","USD","15.09","6.46","1.00","Jul 01, 2114","4.68","15.26","-","6.46","15.26","6.46","USD","Apr 08, 2014","Apr 08, 2014" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","184.21","0.00","184.21","2.00","2.00","101.03","United States","-","USD","2.13","5.29","1.00","Mar 15, 2029","5.75","2.24","-","5.25","2.03","5.25","USD","Nov 30, 2018","Jan 24, 2019" "2124","JAC RECRUITMENT LTD","Industrials","Equity","184.11","0.00","184.11","28.00","28.00","6.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 2006" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","183.60","0.00","183.60","3.00","3.00","55.02","United States","-","USD","12.97","7.39","1.00","May 15, 2052","3.45","13.11","-","7.39","13.11","7.39","USD","Dec 13, 2021","Dec 13, 2021" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","183.60","0.00","183.60","3.00","3.00","70.19","United States","-","USD","12.33","6.66","1.00","Oct 02, 2047","4.00","12.52","-","6.66","12.52","6.66","USD","Oct 02, 2017","Oct 02, 2017" "XEL","PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","183.60","0.00","183.60","2.00","2.00","84.43","United States","-","USD","9.93","6.39","1.00","Aug 15, 2041","4.75","10.01","-","6.39","10.01","6.39","USD","Aug 09, 2011","Aug 09, 2011" "X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","183.60","0.00","183.60","2.00","2.00","94.09","United States","-","USD","7.23","6.52","1.00","Aug 01, 2036","5.70","7.24","-","6.52","7.24","6.52","USD","Jul 14, 2026","Jul 14, 2026" "WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","183.60","0.00","183.60","2.00","2.00","98.70","United States","-","USD","4.24","6.01","1.00","Sep 30, 2031","5.70","4.27","-","6.01","4.27","6.01","USD","Aug 05, 2024","Aug 05, 2024" "6877","OBARA GROUP INC","Industrials","Equity","182.80","0.00","182.80","4.00","4.00","41.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 11, 1998" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","182.69","0.00","182.69","2.00","2.00","92.18","Canada","-","USD","9.22","6.48","1.00","Dec 01, 2040","5.63","9.24","-","6.48","9.24","6.48","USD","Dec 01, 2017","Apr 10, 2018" "PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","182.69","0.00","182.69","1.00","1.00","122.54","United States","-","USD","7.78","6.60","1.00","Jun 15, 2039","9.25","7.78","-","6.60","7.78","6.60","USD","Jun 19, 2009","Jun 19, 2009" "PCP","PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","182.69","0.00","182.69","2.00","2.00","76.25","United States","-","USD","10.92","6.25","1.00","Jan 15, 2043","3.90","11.02","-","6.25","11.02","6.25","USD","Dec 20, 2012","Dec 20, 2012" "AP4","RIVERSTONE HOLDINGS LTD","Health Care","Equity","182.15","0.00","182.15","304.00","304.00","0.60","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 20, 2006" "TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","181.78","0.00","181.78","2.00","2.00","75.33","United States","-","USD","12.27","6.44","1.00","Feb 21, 2048","4.30","12.48","-","6.44","12.48","6.44","USD","Feb 21, 2018","Feb 21, 2018" "KRG","KITE REALTY GROUP LP","Reits","Fixed Income","181.78","0.00","181.78","2.00","2.00","96.30","United States","-","USD","4.91","5.96","1.00","Aug 15, 2032","5.20","4.92","-","5.96","4.92","5.96","USD","Jun 27, 2025","Jun 27, 2025" "CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","181.78","0.00","181.78","2.00","2.00","100.34","Korea (South)","-","USD","2.34","5.10","1.00","May 08, 2029","5.25","2.34","-","5.10","2.34","5.10","USD","May 08, 2024","May 08, 2024" "MKL","MARKEL CORP","Insurance","Fixed Income","181.78","0.00","181.78","2.00","2.00","81.69","United States","-","USD","10.39","6.87","1.00","Mar 30, 2043","5.00","10.44","-","6.87","10.44","6.87","USD","Mar 08, 2013","Mar 08, 2013" "NXPI","NXP BV","Other","Fixed Income","181.78","0.00","181.78","3.00","3.00","67.37","United States","-","USD","11.01","6.52","1.00","Feb 15, 2042","3.13","11.06","-","6.52","11.06","6.52","USD","Feb 15, 2022","May 16, 2022" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","181.78","0.00","181.78","3.00","3.00","60.33","United States","-","USD","14.11","6.38","1.00","Aug 15, 2051","3.18","14.31","-","6.38","14.31","6.38","USD","Aug 20, 2021","Aug 20, 2021" "ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","181.78","0.00","181.78","2.00","2.00","87.11","United States","-","USD","7.04","6.16","1.00","Aug 15, 2035","4.25","7.08","-","6.16","7.08","6.16","USD","Mar 19, 2015","Mar 19, 2015" "BANNER","BANNER HEALTH","Healthcare","Fixed Income","180.86","0.00","180.86","3.00","3.00","67.83","United States","-","USD","11.12","6.20","1.00","Jan 01, 2042","2.91","11.19","-","6.20","11.19","6.20","USD","Nov 04, 2021","Nov 04, 2021" "7630","ICHIBANYA","Consumer Discretionary","Equity","180.85","0.00","180.85","28.00","28.00","6.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 2000" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","180.41","0.00","180.41","2.00","2.00","97.67","United States","-","USD","1.47","5.11","1.00","May 01, 2028","3.55","1.48","-","5.11","1.48","5.11","USD","Feb 08, 2018","Feb 08, 2018" "HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","180.41","0.00","180.41","2.00","2.00","99.83","United States","-","USD","2.68","6.76","1.00","Oct 08, 2029","6.70","2.68","-","6.76","2.68","6.76","USD","Oct 08, 2026","Oct 08, 2026" "BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","179.95","0.00","179.95","2.00","2.00","100.14","Peru","-","USD","3.20","7.12","1.00","Jul 30, 2035","6.45","3.27","-","6.40","3.30","6.40","USD","Apr 30, 2025","Apr 30, 2025" "KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","179.95","0.00","179.95","2.00","2.00","100.55","Korea (South)","-","USD","2.30","5.14","1.00","Apr 23, 2029","5.38","2.30","-","5.14","2.30","5.14","USD","Apr 23, 2024","Apr 23, 2024" "NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","179.95","0.00","179.95","3.00","3.00","70.81","United States","-","USD","13.62","6.27","1.00","Mar 01, 2052","3.96","13.85","-","6.27","13.85","6.27","USD","Mar 03, 2022","Mar 03, 2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","179.95","0.00","179.95","2.00","2.00","74.13","United States","-","USD","11.48","6.54","1.00","Nov 01, 2045","4.15","11.63","-","6.54","11.63","6.54","USD","Nov 06, 2015","Nov 06, 2015" "8278","FUJI (EHIME) LTD","Consumer Staples","Equity","178.90","0.00","178.90","14.00","14.00","12.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 1989" "FGG18696","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","178.51","0.00","178.51","2.00","2.00","95.79","United States","-","USD","3.83","5.25","1.00","Jul 01, 2033","3.50","2.38","-","5.25","2.38","5.25","USD","Jun 01, 2018","Jun 01, 2018" "FNBC0774","FNMA 15YR","MBS Pass-Through","Fixed Income","178.51","0.00","178.51","2.00","2.00","95.64","United States","-","USD","1.87","5.31","1.00","Mar 01, 2031","3.00","1.83","-","5.31","1.83","5.31","USD","Mar 01, 2016","Mar 01, 2016" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","178.51","0.00","178.51","2.00","2.00","98.47","Supranational","-","USD","2.24","4.93","1.00","Feb 28, 2029","4.25","2.23","-","4.93","2.23","4.93","USD","Feb 28, 2024","Feb 28, 2024" "DTCSLF","DEPOSITORY TRUST CO 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","178.12","0.00","178.12","2.00","2.00","96.37","United States","-","USD","3.96","5.47","1.00","Mar 27, 2031","4.55","3.97","-","5.47","3.97","5.47","USD","Mar 27, 2026","Mar 27, 2026" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","178.12","0.00","178.12","3.00","3.00","66.67","United States","-","USD","12.59","6.77","1.00","Nov 15, 2049","3.90","12.77","-","6.77","12.77","6.77","USD","May 15, 2022","Aug 24, 2022" "FTSCN","FORTIS INC (30.5NC10.25)","Electric","Fixed Income","178.12","0.00","178.12","2.00","2.00","97.45","Canada","-","USD","7.24","7.16","1.00","Mar 30, 2057","6.88","7.39","-","7.23","7.31","7.23","USD","Sep 21, 2026","Sep 21, 2026" "RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","178.12","0.00","178.12","3.00","3.00","68.10","United States","-","USD","13.86","6.25","1.00","May 15, 2055","3.77","14.04","-","6.25","14.04","6.25","USD","Apr 22, 2015","Apr 22, 2015" "2109","MITSUI DM SUGAR","Consumer Staples","Equity","177.60","0.00","177.60","7.00","7.00","23.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","177.21","0.00","177.21","2.00","2.00","95.88","Canada","-","USD","3.74","7.76","1.00","Jul 28, 2086","6.50","3.87","-","7.60","3.95","7.60","USD","Jan 13, 2026","Jan 13, 2026" "PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","177.21","0.00","177.21","2.00","2.00","76.86","United States","-","USD","10.63","6.50","1.00","Dec 10, 2042","4.17","10.68","-","6.50","10.68","6.50","USD","Dec 10, 2012","Dec 10, 2012" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","177.21","0.00","177.21","2.00","2.00","95.10","United States","-","USD","6.63","6.22","1.00","Jun 01, 2035","5.48","6.61","-","6.22","6.61","6.22","USD","May 27, 2005","May 27, 2005" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","177.21","0.00","177.21","3.00","3.00","68.64","United States","-","USD","12.20","6.66","1.00","Sep 29, 2046","3.80","12.36","-","6.66","12.36","6.66","USD","Sep 29, 2016","Sep 29, 2016" "7483","DOSHISHA LTD","Consumer Discretionary","Equity","176.30","0.00","176.30","9.00","9.00","18.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 1995" "7965","ZOJIRUSHI","Consumer Discretionary","Equity","176.30","0.00","176.30","19.00","19.00","9.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1987" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","176.29","0.00","176.29","3.00","3.00","61.16","United States","-","USD","13.42","6.48","1.00","Jul 01, 2049","3.19","13.61","-","6.48","13.61","6.48","USD","Jan 29, 2020","Jan 29, 2020" "BCAJA","CAJA DE COMPENSACION DE ASIGNACION 144A","Financial Other","Fixed Income","175.38","0.00","175.38","2.00","2.00","102.01","Chile","-","USD","2.47","6.21","1.00","Jul 30, 2029","7.00","2.50","-","6.19","2.43","6.19","USD","Jul 30, 2024","Jul 30, 2024" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","175.38","0.00","175.38","3.00","3.00","62.74","United States","-","USD","13.23","6.49","1.00","Nov 01, 2049","3.35","13.42","-","6.49","13.42","6.49","USD","Oct 07, 2019","Oct 07, 2019" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","175.38","0.00","175.38","2.00","2.00","82.80","United States","-","USD","4.95","6.53","1.00","Apr 01, 2032","2.75","4.92","-","6.53","4.92","6.53","USD","Sep 20, 2021","Sep 20, 2021" "ZTS","ZOETIS INC","Healthcare","Fixed Income","175.38","0.00","175.38","2.00","2.00","71.10","United States","-","USD","12.40","6.49","1.00","Sep 12, 2047","3.95","12.60","-","6.49","12.60","6.49","USD","Sep 12, 2017","Sep 12, 2017" "CNOOC","CNOOC FINANCE (2003) LTD 144A","Owned No Guarantee","Fixed Income","173.55","0.00","173.55","2.00","2.00","100.56","China","-","USD","5.39","5.40","1.00","May 21, 2033","5.50","5.38","-","5.40","5.38","5.40","USD","May 21, 2003","May 21, 2003" "COP","CONOCO FUNDING CO","Energy","Fixed Income","173.55","0.00","173.55","2.00","2.00","107.38","United States","-","USD","4.09","5.55","1.00","Oct 15, 2031","7.25","4.08","-","5.55","4.08","5.55","USD","Oct 11, 2001","Oct 11, 2001" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","173.55","0.00","173.55","2.00","2.00","73.17","United States","-","USD","11.53","6.59","1.00","Nov 15, 2045","4.10","11.68","-","6.59","11.68","6.59","USD","Nov 06, 2015","Nov 06, 2015" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","173.55","0.00","173.55","2.00","2.00","78.49","United States","-","USD","14.27","6.75","1.00","Oct 01, 2118","5.21","14.46","-","6.75","14.46","6.75","USD","Jan 16, 2019","Jan 16, 2019" "GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) 144A","Basic Industry","Fixed Income","173.55","0.00","173.55","2.00","2.00","99.88","South Africa","-","USD","2.25","6.17","1.00","May 15, 2029","6.13","2.32","-","6.17","2.32","6.17","USD","May 15, 2019","May 15, 2019" "LNT","INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","173.55","0.00","173.55","2.00","2.00","79.64","United States","-","USD","10.43","6.73","1.00","Oct 15, 2043","4.70","10.54","-","6.73","10.54","6.73","USD","Oct 08, 2013","Oct 08, 2013" "NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","173.55","0.00","173.55","3.00","3.00","66.57","United States","-","USD","12.65","6.67","1.00","Nov 01, 2049","3.81","12.88","-","6.67","12.88","6.67","USD","Sep 26, 2019","Sep 26, 2019" "TXHLTH","Texas Health Resources","Healthcare","Fixed Income","173.55","0.00","173.55","3.00","3.00","51.40","United States","-","USD","14.94","6.26","1.00","Nov 15, 2050","2.33","15.14","-","6.26","15.14","6.26","USD","Aug 11, 2020","Aug 11, 2020" "ATR","APTARGROUP INC","Capital Goods","Fixed Income","172.64","0.00","172.64","2.00","2.00","89.53","United States","-","USD","4.80","5.88","1.00","Mar 15, 2032","3.60","4.80","-","5.88","4.80","5.88","USD","Mar 07, 2022","Mar 07, 2022" "CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","172.64","0.00","172.64","3.00","3.00","67.17","United States","-","USD","13.00","6.62","1.00","Oct 01, 2049","3.82","13.20","-","6.62","13.20","6.62","USD","Aug 21, 2019","Aug 21, 2019" "KMT","KENNAMETAL INC","Capital Goods","Fixed Income","172.64","0.00","172.64","2.00","2.00","95.50","United States","-","USD","7.06","6.43","1.00","May 28, 2036","5.80","7.08","-","6.43","7.08","6.43","USD","May 28, 2026","May 28, 2026" "KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","172.64","0.00","172.64","2.00","2.00","96.24","Korea (South)","-","USD","3.39","5.37","1.00","Jul 10, 2030","4.25","3.38","-","5.37","3.38","5.37","USD","Jul 10, 2025","Jul 10, 2025" "MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","172.64","0.00","172.64","2.00","2.00","85.60","Japan","-","USD","4.79","5.77","1.00","Jan 21, 2032","2.57","4.78","-","5.77","4.78","5.77","USD","Jan 21, 2022","Jan 21, 2022" "BRKHEC","NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","172.64","0.00","172.64","2.00","2.00","74.27","United States","-","USD","10.62","6.76","1.00","Sep 15, 2042","4.10","10.69","-","6.76","10.69","6.76","USD","Aug 27, 2012","Aug 27, 2012" "TRISTA","TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","172.64","0.00","172.64","2.00","2.00","76.92","United States","-","USD","10.69","6.96","1.00","Nov 01, 2044","4.70","10.80","-","6.96","10.80","6.96","USD","May 01, 2015","Aug 28, 2015" "5253","COVER CORP","Communication","Equity","172.40","0.00","172.40","18.00","18.00","9.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","171.73","0.00","171.73","3.00","3.00","66.30","United States","-","USD","13.59","6.29","1.00","Aug 15, 2050","3.54","13.80","-","6.29","13.80","6.29","USD","Oct 21, 2020","Oct 21, 2020" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","171.73","0.00","171.73","3.00","3.00","60.68","United States","-","USD","13.39","6.52","1.00","Nov 15, 2049","3.20","13.58","-","6.52","13.58","6.52","USD","Nov 12, 2019","Nov 12, 2019" "GNFPSO","GUARA NORTE SARL 144A","Energy","Fixed Income","171.73","0.00","171.73","2.00","2.00","94.77","Brazil","-","USD","3.55","6.67","1.00","Jun 15, 2034","5.20","3.53","-","6.67","3.53","6.67","USD","Feb 11, 2021","Feb 11, 2021" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","171.73","0.00","171.73","2.00","2.00","90.00","China","-","USD","10.97","6.51","1.00","Jun 16, 2046","5.60","11.16","-","6.51","11.16","6.51","USD","Jun 16, 2026","Jun 16, 2026" "AVGO","BROADCOM INC","Other","Fixed Income","170.81","0.00","170.81","2.00","2.00","87.98","United States","-","USD","8.31","6.40","1.00","Feb 15, 2038","4.90","8.31","-","6.40","8.31","6.40","USD","Sep 29, 2025","Sep 29, 2025" "CNRCN","CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","170.81","0.00","170.81","2.00","2.00","79.77","Canada","-","USD","10.69","6.47","1.00","Nov 07, 2043","4.50","10.80","-","6.47","10.80","6.47","USD","Nov 07, 2013","Nov 07, 2013" "MDT","MEDTRONIC INC","Healthcare","Fixed Income","170.81","0.00","170.81","2.00","2.00","77.07","United States","-","USD","11.05","6.25","1.00","Apr 01, 2043","4.00","11.17","-","6.25","11.17","6.25","USD","Mar 26, 2013","Mar 26, 2013" "SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","170.81","0.00","170.81","3.00","3.00","58.37","United States","-","USD","14.06","6.50","1.00","Jul 30, 2051","3.10","14.26","-","6.50","14.26","6.50","USD","Jun 29, 2021","Jun 29, 2021" "LIN","LINDE INC","Basic Industry","Fixed Income","170.81","0.00","170.81","4.00","4.00","47.24","United States","-","USD","15.54","6.31","1.00","Aug 10, 2050","2.00","15.72","-","6.31","15.72","6.31","USD","Aug 10, 2020","Aug 10, 2020" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","169.90","0.00","169.90","2.00","2.00","72.38","United States","-","USD","14.83","6.50","1.00","Nov 01, 2111","4.70","15.00","-","6.50","15.00","6.50","USD","Dec 06, 2011","Dec 06, 2011" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","169.90","0.00","169.90","2.00","2.00","96.14","United States","-","USD","12.99","6.39","1.00","Aug 15, 2056","6.10","13.23","-","6.39","13.23","6.39","USD","Aug 04, 2026","Aug 04, 2026" "MDT","COVIDIEN INTERNATIONAL FINANCE SA","Healthcare","Fixed Income","169.90","0.00","169.90","2.00","2.00","102.66","United States","-","USD","7.60","6.21","1.00","Oct 15, 2037","6.55","7.59","-","6.21","7.59","6.21","USD","Apr 15, 2008","Jun 16, 2008" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","169.90","0.00","169.90","3.00","3.00","53.34","United States","-","USD","14.43","6.53","1.00","Sep 01, 2050","2.65","14.61","-","6.53","14.61","6.53","USD","Aug 24, 2020","Aug 24, 2020" "FDX","FEDEX CORP","Transportation","Fixed Income","169.90","0.00","169.90","2.00","2.00","93.32","United States","-","USD","5.93","6.05","1.00","Jan 15, 2034","4.90","5.91","-","6.05","5.91","6.05","USD","Jul 15, 2025","Oct 08, 2025" "PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","169.90","0.00","169.90","2.00","2.00","80.00","United States","-","USD","10.58","6.62","1.00","Nov 15, 2043","4.65","10.69","-","6.62","10.69","6.62","USD","Nov 14, 2013","Nov 14, 2013" "MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","169.90","0.00","169.90","2.00","2.00","93.81","United States","-","USD","12.31","6.78","1.00","Jan 16, 2064","6.14","12.90","-","6.64","12.49","6.64","USD","Jan 16, 2024","Jan 16, 2024" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","169.90","0.00","169.90","2.00","2.00","100.19","Australia","-","USD","7.39","6.06","1.00","Oct 15, 2036","6.10","7.43","-","6.06","7.43","6.06","USD","Oct 15, 2026","Oct 15, 2026" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","169.90","0.00","169.90","2.00","2.00","92.96","United States","-","USD","9.25","6.39","1.00","Apr 15, 2041","5.64","9.34","-","6.39","9.34","6.39","USD","Mar 25, 2011","Mar 25, 2011" "VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","169.90","0.00","169.90","2.00","2.00","94.16","United States","-","USD","6.89","6.30","1.00","Dec 01, 2035","5.45","6.90","-","6.30","6.90","6.30","USD","Nov 24, 2025","Nov 24, 2025" "1762","TAKAMATSU CONSTRUCTION GROUP LTD","Industrials","Equity","169.79","0.00","169.79","7.00","7.00","25.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 22, 1997" "FNCA9437","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","169.02","0.00","169.02","2.00","2.00","88.66","United States","-","USD","3.92","5.11","1.00","Mar 01, 2036","2.00","3.71","-","5.11","3.71","5.11","USD","Mar 01, 2021","Mar 01, 2021" "HCC","WARRIOR MET COAL INC 144A","Industrial","Fixed Income","169.02","0.00","169.02","2.00","2.00","100.43","United States","-","USD","0.15","7.65","1.00","Dec 01, 2028","7.88","1.90","-","4.85","0.15","4.85","USD","Dec 06, 2021","Dec 06, 2021" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","168.99","0.00","168.99","2.00","2.00","89.53","United States","-","USD","3.53","6.25","1.00","Aug 15, 2030","3.15","3.52","-","6.25","3.52","6.25","USD","Aug 12, 2020","Aug 12, 2020" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","168.99","0.00","168.99","2.00","2.00","96.55","United States","-","USD","7.25","5.74","1.00","Mar 15, 2036","5.26","7.29","-","5.74","7.29","5.74","USD","Apr 16, 2025","Apr 16, 2025" "BNCHIL","BANCO DE CHILE MTN 144A","Banking","Fixed Income","168.07","0.00","168.07","2.00","2.00","87.28","Chile","-","USD","4.62","5.88","1.00","Dec 09, 2031","2.99","4.61","-","5.88","4.61","5.88","USD","Dec 09, 2021","Dec 09, 2021" "ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","168.07","0.00","168.07","2.00","2.00","100.83","Canada","-","USD","7.15","6.24","1.00","Oct 15, 2036","6.35","7.13","-","6.24","7.13","6.24","USD","Oct 12, 2006","Oct 12, 2006" "XEL","NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","168.07","0.00","168.07","2.00","2.00","86.36","United States","-","USD","9.48","6.34","1.00","Aug 15, 2040","4.85","9.55","-","6.34","9.55","6.34","USD","Aug 11, 2010","Aug 11, 2010" "WA1","WA1 RESOURCES LTD","Materials","Equity","167.19","0.00","167.19","26.00","26.00","6.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 08, 2022" "BANNER","BANNER HEALTH","Healthcare","Fixed Income","167.16","0.00","167.16","3.00","3.00","57.13","United States","-","USD","14.15","6.43","1.00","Jan 01, 2051","2.91","14.34","-","6.43","14.34","6.43","USD","Oct 29, 2020","Oct 29, 2020" "PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","167.16","0.00","167.16","2.00","2.00","89.91","United States","-","USD","12.68","6.75","1.00","Sep 15, 2055","5.95","12.89","-","6.75","12.89","6.75","USD","Sep 10, 2025","Sep 10, 2025" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","167.16","0.00","167.16","3.00","3.00","59.37","United States","-","USD","14.09","6.45","1.00","Aug 15, 2051","3.15","14.29","-","6.45","14.29","6.45","USD","Aug 13, 2021","Aug 13, 2021" "FGG18693","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","167.12","0.00","167.12","2.00","2.00","97.11","United States","-","USD","2.50","5.15","1.00","May 01, 2033","4.00","2.46","-","5.15","2.46","5.15","USD","Apr 01, 2018","Apr 01, 2018" "FNMA3393","FNMA 15YR","MBS Pass-Through","Fixed Income","167.12","0.00","167.12","2.00","2.00","96.67","United States","-","USD","2.44","5.33","1.00","Jun 01, 2033","4.00","2.39","-","5.33","2.39","5.33","USD","May 01, 2018","May 01, 2018" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","166.25","0.00","166.25","2.00","2.00","95.40","United States","-","USD","6.08","6.15","1.00","Jul 01, 2034","5.40","6.11","-","6.15","6.11","6.15","USD","Jun 20, 2024","Jun 20, 2024" "COMHOS","COMMUNITY HEALTH NETWORK","Healthcare","Fixed Income","166.25","0.00","166.25","3.00","3.00","58.15","United States","-","USD","13.50","6.63","1.00","May 01, 2050","3.10","13.68","-","6.63","13.68","6.63","USD","Aug 25, 2020","Aug 25, 2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","166.25","0.00","166.25","2.00","2.00","67.60","United States","-","USD","12.49","6.80","1.00","Nov 15, 2049","4.00","12.68","-","6.80","12.68","6.80","USD","Aug 15, 2019","Aug 15, 2019" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","166.25","0.00","166.25","3.00","3.00","62.65","United States","-","USD","12.90","6.33","1.00","Jul 30, 2046","3.00","13.04","-","6.33","13.04","6.33","USD","Jul 12, 2016","Jul 12, 2016" "RASGAS","RAS LAFFAN LNG 3 144A","Owned No Guarantee","Fixed Income","166.25","0.00","166.25","2.00","2.00","99.53","Qatar","-","USD","0.71","6.50","1.00","Sep 30, 2027","5.84","0.71","-","6.50","0.71","6.50","USD","Aug 09, 2005","Aug 09, 2005" "EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","165.33","0.00","165.33","2.00","2.00","89.83","United States","-","USD","4.78","5.97","1.00","Mar 15, 2032","3.75","4.78","-","5.97","4.78","5.97","USD","Mar 17, 2022","Mar 17, 2022" "ILCCI","INVERSIONES LA CONSTRUCCION SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","165.33","0.00","165.33","2.00","2.00","92.33","Chile","-","USD","4.57","6.47","1.00","Feb 07, 2032","4.75","4.56","-","6.47","4.56","6.47","USD","Feb 07, 2022","Feb 07, 2022" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","165.33","0.00","165.33","3.00","3.00","59.06","United States","-","USD","14.17","6.22","1.00","Feb 07, 2050","2.88","14.38","-","6.22","14.38","6.22","USD","Feb 07, 2020","Feb 07, 2020" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","165.33","0.00","165.33","3.00","3.00","60.30","United States","-","USD","13.97","6.32","1.00","Mar 01, 2050","3.05","14.17","-","6.32","14.17","6.32","USD","Feb 27, 2020","Feb 27, 2020" "SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","165.33","0.00","165.33","2.00","2.00","75.64","United States","-","USD","11.22","6.70","1.00","Sep 30, 2044","4.35","11.35","-","6.70","11.35","6.70","USD","Oct 03, 2014","Oct 03, 2014" "2678","ASKUL CORP","Consumer Discretionary","Equity","165.24","0.00","165.24","22.00","22.00","7.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 21, 2000" "4071","PLUS ALPHA CONSULTING","Information Technology","Equity","165.24","0.00","165.24","12.00","12.00","13.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 30, 2021" "1407","WEST HOLDINGS","Industrials","Equity","164.59","0.00","164.59","12.00","12.00","14.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 01, 2006" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","164.42","0.00","164.42","2.00","2.00","101.32","United States","-","USD","5.95","7.21","1.00","Dec 15, 2054","6.95","6.09","-","6.73","5.92","6.73","USD","Jun 20, 2024","Jun 20, 2024" "EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","164.42","0.00","164.42","2.00","2.00","95.64","United States","-","USD","5.38","6.02","1.00","Apr 01, 2033","5.20","5.39","-","6.02","5.39","6.02","USD","Mar 27, 2026","Mar 27, 2026" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","164.42","0.00","164.42","2.00","2.00","93.19","United States","-","USD","9.54","5.71","1.00","Oct 25, 2040","5.00","9.59","-","5.71","9.59","5.71","USD","Oct 25, 2010","Oct 25, 2010" "3880","DAIO PAPER","Materials","Equity","163.94","0.00","163.94","28.00","28.00","5.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1987" "FDX","FEDEX CORP","Transportation","Fixed Income","163.51","0.00","163.51","2.00","2.00","73.99","United States","-","USD","12.52","6.28","1.00","Feb 15, 2048","4.05","12.73","-","6.28","12.73","6.28","USD","Aug 15, 2025","Oct 08, 2025" "AES","INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","163.51","0.00","163.51","2.00","2.00","78.80","United States","-","USD","11.26","6.69","1.00","Sep 01, 2045","4.70","11.40","-","6.69","11.40","6.69","USD","Sep 15, 2015","Sep 15, 2015" "PEG","PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","163.51","0.00","163.51","2.00","2.00","73.13","United States","-","USD","11.38","6.58","1.00","May 01, 2045","4.05","11.52","-","6.58","11.52","6.58","USD","May 12, 2015","May 12, 2015" "SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","163.51","0.00","163.51","2.00","2.00","95.80","United States","-","USD","6.77","6.07","1.00","Aug 01, 2035","5.45","6.80","-","6.07","6.80","6.07","USD","Jul 23, 2025","Jul 23, 2025" "LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","163.51","0.00","163.51","2.00","2.00","73.60","United States","-","USD","11.14","6.63","1.00","Oct 15, 2044","4.10","11.25","-","6.63","11.25","6.63","USD","Oct 14, 2014","Oct 14, 2014" "BETHIS","BETH ISRAEL LAHEY HEALTH","Healthcare","Fixed Income","162.59","0.00","162.59","3.00","3.00","58.53","United States","-","USD","14.04","6.46","1.00","Jul 01, 2051","3.08","14.24","-","6.46","14.24","6.46","USD","Nov 16, 2021","Nov 16, 2021" "CHHSDC","CHILDRENS HOSPITAL/DC","Healthcare","Fixed Income","162.59","0.00","162.59","3.00","3.00","59.78","United States","-","USD","14.22","6.18","1.00","Jul 15, 2050","2.93","14.43","-","6.18","14.43","6.18","USD","Aug 27, 2020","Aug 27, 2020" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","162.59","0.00","162.59","2.00","2.00","85.20","United States","-","USD","8.65","6.53","1.00","Jun 01, 2045","5.15","11.01","-","6.53","11.01","6.53","USD","May 21, 2015","May 21, 2015" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","162.59","0.00","162.59","2.00","2.00","98.03","Mexico","-","USD","1.21","5.37","1.00","Jan 14, 2028","3.75","1.21","-","5.37","1.21","5.37","USD","Dec 14, 2017","Dec 14, 2017" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","162.59","0.00","162.59","2.00","2.00","88.63","United States","-","USD","12.77","6.58","1.00","Dec 15, 2055","5.70","12.99","-","6.58","12.99","6.58","USD","Dec 05, 2025","Dec 05, 2025" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","161.68","0.00","161.68","3.00","3.00","57.99","Chile","-","USD","13.86","6.58","1.00","Aug 18, 2050","3.07","14.04","-","6.58","14.04","6.58","USD","Aug 18, 2020","Aug 18, 2020" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","161.68","0.00","161.68","2.00","2.00","66.08","United States","-","USD","12.50","6.45","1.00","Aug 15, 2046","3.40","12.66","-","6.45","12.66","6.45","USD","Aug 12, 2016","Aug 12, 2016" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","161.68","0.00","161.68","2.00","2.00","79.11","United States","-","USD","10.67","6.71","1.00","Sep 01, 2043","4.63","10.77","-","6.71","10.77","6.71","USD","Aug 19, 2013","Aug 19, 2013" "SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","160.77","0.00","160.77","2.00","2.00","72.74","United States","-","USD","12.54","6.43","1.00","Aug 15, 2048","4.09","12.75","-","6.43","12.75","6.43","USD","Apr 04, 2018","Apr 04, 2018" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","160.77","0.00","160.77","2.00","2.00","96.36","United States","-","USD","5.99","6.20","1.00","Jun 12, 2034","5.60","6.02","-","6.20","6.02","6.20","USD","Jun 12, 2024","Jun 12, 2024" "AEP","AEP TEXAS INC","Electric","Fixed Income","159.85","0.00","159.85","2.00","2.00","67.48","United States","-","USD","12.45","6.71","1.00","Oct 01, 2047","3.80","12.63","-","6.71","12.63","6.71","USD","Sep 22, 2017","Jan 04, 2018" "ADTIN","ADANI TRANSMISSION LTD 144A","Electric","Fixed Income","159.85","0.00","159.85","2.00","2.00","86.41","India","-","USD","5.45","6.82","1.00","May 21, 2036","4.25","5.43","-","6.82","5.43","6.82","USD","Nov 21, 2019","Nov 21, 2019" "HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","159.85","0.00","159.85","3.00","3.00","56.65","United States","-","USD","14.20","6.46","1.00","Sep 01, 2050","2.88","14.39","-","6.46","14.39","6.46","USD","Aug 26, 2020","Aug 26, 2020" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","159.85","0.00","159.85","3.00","3.00","55.69","United States","-","USD","14.29","6.50","1.00","Dec 15, 2051","2.90","14.48","-","6.50","14.48","6.50","USD","Dec 08, 2021","Dec 08, 2021" "NNN","NNN REIT INC","Reits","Fixed Income","159.85","0.00","159.85","3.00","3.00","58.91","United States","-","USD","13.52","6.55","1.00","Apr 15, 2050","3.10","13.70","-","6.55","13.70","6.55","USD","Mar 03, 2020","Mar 03, 2020" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","159.85","0.00","159.85","3.00","3.00","59.44","United States","-","USD","14.00","6.39","1.00","Jun 01, 2051","3.10","14.20","-","6.39","14.20","6.39","USD","May 27, 2021","May 27, 2021" "XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","159.85","0.00","159.85","2.00","2.00","73.93","United States","-","USD","10.95","6.57","1.00","Mar 15, 2043","3.95","11.04","-","6.57","11.04","6.57","USD","Mar 26, 2013","Mar 26, 2013" "SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","159.85","0.00","159.85","2.00","2.00","96.28","France","-","USD","6.71","6.35","1.00","Aug 15, 2035","5.80","6.74","-","6.35","6.74","6.35","USD","May 27, 2025","May 27, 2025" "FNAZ2953","FNMA 15YR","MBS Pass-Through","Fixed Income","159.52","0.00","159.52","2.00","2.00","97.02","United States","-","USD","1.54","4.85","1.00","Sep 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Sep 01, 2015","Sep 01, 2015" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","158.94","0.00","158.94","3.00","3.00","52.13","United States","-","USD","11.79","8.48","1.00","Dec 22, 2051","3.85","11.88","-","8.48","11.88","8.48","USD","Nov 22, 2021","Nov 22, 2021" "WEC","ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","158.94","0.00","158.94","2.00","2.00","99.18","United States","-","USD","6.68","6.21","1.00","Feb 11, 2040","6.09","6.68","-","6.21","6.68","6.21","USD","Feb 11, 2010","Feb 11, 2010" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","158.94","0.00","158.94","2.00","2.00","99.52","United States","-","USD","0.99","4.77","1.00","Oct 22, 2027","4.30","0.99","-","4.77","0.99","4.77","USD","Oct 24, 2024","Oct 24, 2024" "TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","158.94","0.00","158.94","2.00","2.00","94.14","France","-","USD","5.26","5.69","1.00","Jan 13, 2033","4.57","5.28","-","5.69","5.28","5.69","USD","Jan 13, 2026","Jan 13, 2026" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","158.03","0.00","158.03","2.00","2.00","73.08","United States","-","USD","12.41","6.59","1.00","Sep 15, 2048","4.25","12.61","-","6.59","12.61","6.59","USD","Sep 20, 2018","Sep 20, 2018" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","158.03","0.00","158.03","2.00","2.00","67.60","United States","-","USD","12.60","6.29","1.00","May 01, 2047","3.46","12.75","-","6.29","12.75","6.29","USD","Apr 28, 2015","Apr 28, 2015" "MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","158.03","0.00","158.03","2.00","2.00","77.21","United States","-","USD","10.62","6.07","1.00","Nov 15, 2043","3.77","10.68","-","6.07","10.68","6.07","USD","Sep 20, 2012","Sep 20, 2012" "FNAS9695","FNMA 15YR","MBS Pass-Through","Fixed Income","157.62","0.00","157.62","2.00","2.00","96.12","United States","-","USD","2.16","5.27","1.00","May 01, 2032","3.50","2.11","-","5.27","2.11","5.27","USD","May 01, 2017","May 01, 2017" "Z25","YANLORD LAND GROUP LTD","Real Estate","Equity","157.43","0.00","157.43","404.00","404.00","0.39","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jun 22, 2006" "9658","SUPER HI INTERNATIONAL HOLDING","Consumer Discretionary","Equity","157.43","0.00","157.43","136.00","136.00","1.16","Singapore","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Healthcare","Fixed Income","157.11","0.00","157.11","2.00","2.00","77.99","United States","-","USD","11.09","6.36","1.00","May 15, 2044","4.27","11.18","-","6.36","11.18","6.36","USD","Nov 06, 2014","Nov 06, 2014" "CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","157.11","0.00","157.11","2.00","2.00","95.15","United States","-","USD","5.05","5.96","1.00","Nov 17, 2032","5.00","5.06","-","5.96","5.06","5.96","USD","Nov 17, 2025","Nov 17, 2025" "8871","GOLDCREST LTD","Real Estate","Equity","156.78","0.00","156.78","8.00","8.00","18.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 14, 1998" "PHP","PHP CASH","Cash and/or Derivatives","Cash","156.62","0.00","156.62","99.00","99.00","1.59","Philippines","-","USD","0.00","5.14","-","-","0.00","0.00","-","5.14","0.00","5.14","PHP","-","Dec 30, 1989" "CATMED","CommonSpirit Health","Healthcare","Fixed Income","156.20","0.00","156.20","2.00","2.00","96.88","United States","-","USD","11.76","6.72","1.00","Nov 01, 2052","6.46","11.98","-","6.72","11.98","6.72","USD","Oct 25, 2022","Oct 25, 2022" "FRT","FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","156.20","0.00","156.20","2.00","2.00","65.38","United States","-","USD","12.09","6.84","1.00","Aug 01, 2046","3.63","12.23","-","6.84","12.23","6.84","USD","Jul 12, 2016","Jul 12, 2016" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","156.20","0.00","156.20","2.00","2.00","99.27","Korea (South)","-","USD","2.16","5.46","1.00","Feb 05, 2029","5.13","2.15","-","5.46","2.15","5.46","USD","Feb 05, 2024","Feb 05, 2024" "NGGLN","KEYSPAN CORPORATION","Natural Gas","Fixed Income","156.20","0.00","156.20","1.00","1.00","108.16","United States","-","USD","3.42","5.74","1.00","Nov 15, 2030","8.00","3.41","-","5.74","3.41","5.74","USD","Nov 20, 2000","Nov 20, 2000" "MCO","MOODYS CORPORATION","Other","Fixed Income","156.20","0.00","156.20","3.00","3.00","60.28","United States","-","USD","13.42","6.59","1.00","May 20, 2050","3.25","13.61","-","6.59","13.61","6.59","USD","May 20, 2020","May 20, 2020" "G92","CHINA AVIATION OIL CORP LTD","Energy","Equity","155.48","0.00","155.48","154.00","154.00","1.01","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 06, 2001" "CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","155.29","0.00","155.29","2.00","2.00","75.60","Ireland","-","USD","11.72","6.58","1.00","May 09, 2047","4.40","11.92","-","6.58","11.92","6.58","USD","May 09, 2017","May 09, 2017" "RECLIN","REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","155.29","0.00","155.29","2.00","2.00","97.39","India","-","USD","2.73","5.72","1.00","Sep 27, 2029","4.75","2.72","-","5.72","2.72","5.72","USD","Sep 27, 2024","Sep 27, 2024" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","154.37","0.00","154.37","2.00","2.00","76.87","United States","-","USD","10.37","6.51","1.00","Jan 15, 2042","4.10","10.40","-","6.51","10.40","6.51","USD","Jan 18, 2012","Jan 18, 2012" "METART","METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","154.37","0.00","154.37","2.00","2.00","67.98","United States","-","USD","12.15","6.34","1.00","Jul 01, 2045","3.40","12.25","-","6.34","12.25","6.34","USD","Feb 02, 2015","Feb 02, 2015" "SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","154.37","0.00","154.37","2.00","2.00","98.87","Singapore","-","USD","2.80","5.02","1.00","Nov 21, 2029","4.63","2.82","-","5.02","2.82","5.02","USD","Nov 21, 2024","Nov 21, 2024" "MAD","MADER GROUP LTD","Industrials","Equity","154.18","0.00","154.18","34.00","34.00","4.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 01, 2019" "CONOPC","BESTFOODS MTN","Consumer Non-Cyclical","Fixed Income","153.46","0.00","153.46","2.00","2.00","102.13","United States","-","USD","1.40","5.15","1.00","Apr 15, 2028","6.63","1.39","-","5.15","1.39","5.15","USD","Mar 24, 1998","Mar 24, 1998" "EXC","DELMARVA POWER & LIGHT CO","Electric","Fixed Income","153.46","0.00","153.46","2.00","2.00","76.07","United States","-","USD","10.49","6.45","1.00","Jun 01, 2042","4.00","10.57","-","6.45","10.57","6.45","USD","Jun 26, 2012","Jun 26, 2012" "EFX","EQUIFAX INC","Other","Fixed Income","153.46","0.00","153.46","2.00","2.00","96.97","United States","-","USD","5.51","6.20","1.00","Aug 15, 2033","5.65","5.53","-","6.20","5.53","6.20","USD","Jul 29, 2026","Jul 29, 2026" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","153.46","0.00","153.46","2.00","2.00","93.40","United States","-","USD","6.97","6.40","1.00","Jan 08, 2036","5.45","6.99","-","6.40","6.99","6.40","USD","Jan 08, 2026","Jan 08, 2026" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","153.46","0.00","153.46","3.00","3.00","50.35","United States","-","USD","15.53","6.42","1.00","Oct 01, 2120","3.23","15.71","-","6.42","15.71","6.42","USD","Feb 04, 2020","Feb 04, 2020" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","153.46","0.00","153.46","3.00","3.00","55.80","United States","-","USD","14.38","6.41","1.00","Dec 01, 2051","2.85","14.58","-","6.41","14.58","6.41","USD","Nov 18, 2021","Nov 18, 2021" "MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","152.55","0.00","152.55","2.00","2.00","83.37","Japan","-","USD","11.02","6.28","1.00","Mar 10, 2044","4.70","11.11","-","6.28","11.11","6.28","USD","Mar 10, 2014","Mar 10, 2014" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","152.55","0.00","152.55","3.00","3.00","60.79","United States","-","USD","13.70","6.45","1.00","May 01, 2051","3.25","13.90","-","6.45","13.90","6.45","USD","May 11, 2021","May 11, 2021" "FGG18578","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","151.92","0.00","151.92","2.00","2.00","96.89","United States","-","USD","3.88","5.02","1.00","Dec 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","Dec 01, 2015","Dec 01, 2015" "XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","151.63","0.00","151.63","2.00","2.00","64.85","United States","-","USD","12.04","6.82","1.00","Jun 15, 2046","3.55","12.18","-","6.82","12.18","6.82","USD","Jun 13, 2016","Jun 13, 2016" "WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","151.63","0.00","151.63","2.00","2.00","70.67","United States","-","USD","10.88","6.63","1.00","Dec 15, 2042","3.65","10.96","-","6.63","10.96","6.63","USD","Dec 11, 2012","Dec 11, 2012" "ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Banking","Fixed Income","151.63","0.00","151.63","2.00","2.00","99.28","United States","-","USD","6.02","6.92","1.00","Nov 19, 2035","6.82","5.99","-","6.92","5.99","6.92","USD","Nov 19, 2024","Nov 19, 2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","150.98","0.00","150.98","2.00","2.00","98.89","United States","-","USD","1.72","5.02","1.00","Jul 27, 2029","4.60","1.69","-","5.02","1.69","5.02","USD","Jun 29, 2026","Jun 29, 2026" "VMRK","ERP OPERATING LP","Reits","Fixed Income","150.72","0.00","150.72","2.00","2.00","72.66","United States","-","USD","12.31","6.39","1.00","Aug 01, 2047","4.00","12.51","-","6.39","12.51","6.39","USD","Aug 03, 2017","Aug 03, 2017" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","150.72","0.00","150.72","1.00","1.00","102.07","United Kingdom","-","USD","6.91","6.21","1.00","May 02, 2036","6.50","6.89","-","6.21","6.89","6.21","USD","May 03, 2006","May 03, 2006" "RPCUH","RUWAIS POWER CO PJSC Prvt","Owned No Guarantee","Fixed Income","150.72","0.00","150.72","2.00","2.00","97.64","United Arab Emirates","-","USD","6.09","6.40","1.00","Aug 31, 2036","6.00","6.06","-","6.40","6.06","6.40","USD","Aug 06, 2013","Aug 06, 2013" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","148.89","0.00","148.89","2.00","2.00","72.33","United States","-","USD","13.45","6.31","1.00","Jul 01, 2052","4.13","13.63","-","6.31","13.63","6.31","USD","Dec 05, 2012","Dec 05, 2012" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","147.98","0.00","147.98","2.00","2.00","74.52","United States","-","USD","12.39","6.46","1.00","Aug 15, 2048","4.27","12.60","-","6.46","12.60","6.46","USD","Aug 16, 2018","Aug 16, 2018" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","147.98","0.00","147.98","2.00","2.00","94.00","United States","-","USD","5.28","6.00","1.00","Feb 15, 2033","4.85","5.32","-","6.00","5.32","6.00","USD","Sep 09, 2025","Sep 09, 2025" "BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","147.98","0.00","147.98","2.00","2.00","60.11","United States","-","USD","13.81","6.43","1.00","Jul 01, 2052","3.13","13.96","-","6.43","13.96","6.43","USD","Oct 24, 2019","Oct 24, 2019" "6379","RAIZNEXT CORP","Industrials","Equity","147.02","0.00","147.02","24.00","24.00","6.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 24, 1987" "BMARK_24-V8-B","BMARK_24-V8 B","CMBS","Fixed Income","146.23","0.00","146.23","1.00","1.00","101.34","United States","-","USD","2.48","6.49","1.00","Jul 15, 2057","6.95","2.47","-","6.49","2.47","6.49","USD","Jul 01, 2024","Jul 01, 2024" "FGG18601","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","146.23","0.00","146.23","2.00","2.00","96.07","United States","-","USD","3.88","5.15","1.00","May 01, 2031","3.00","1.80","-","5.15","1.80","5.15","USD","May 01, 2016","May 01, 2016" "FNAS6060","FNMA 15YR","MBS Pass-Through","Fixed Income","146.23","0.00","146.23","2.00","2.00","97.02","United States","-","USD","1.54","4.85","1.00","Oct 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Sep 01, 2015","Sep 01, 2015" "MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","146.15","0.00","146.15","3.00","3.00","50.76","United States","-","USD","15.29","6.22","1.00","Jul 01, 2051","2.29","15.49","-","6.22","15.49","6.22","USD","May 07, 2020","May 07, 2020" "PTTEPT","PTTEP CANADA INTERNATIONAL FINANCE 144A","Owned No Guarantee","Fixed Income","146.15","0.00","146.15","1.00","1.00","100.12","Thailand","-","USD","9.59","6.34","1.00","Jun 12, 2042","6.35","9.65","-","6.34","9.65","6.34","USD","Jun 12, 2012","Jun 12, 2012" "UNICHI","University of Chicago","Industrial Other","Fixed Income","146.15","0.00","146.15","2.00","2.00","59.77","United States","-","USD","12.67","6.32","1.00","Apr 01, 2050","2.55","12.77","-","6.32","12.77","6.32","USD","Sep 02, 2020","Sep 02, 2020" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","145.24","0.00","145.24","2.00","2.00","91.04","United States","-","USD","5.12","5.66","1.00","Sep 01, 2032","3.85","5.13","-","5.66","5.13","5.66","USD","Aug 29, 2022","Aug 29, 2022" "CMS","CMS ENERGY CORP","Electric","Fixed Income","145.24","0.00","145.24","2.00","2.00","79.21","United States","-","USD","10.50","6.82","1.00","Mar 31, 2043","4.70","10.59","-","6.82","10.59","6.82","USD","Mar 22, 2013","Mar 22, 2013" "NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","145.24","0.00","145.24","1.00","1.00","97.55","United States","-","USD","5.86","7.54","1.00","Sep 15, 2055","7.00","6.55","-","7.38","6.49","7.38","USD","Mar 18, 2025","Mar 18, 2025" "BRKHEC","PACIFICORP","Electric","Fixed Income","145.24","0.00","145.24","1.00","1.00","98.30","United States","-","USD","8.06","6.56","1.00","Jul 15, 2038","6.35","8.05","-","6.56","8.05","6.56","USD","Jul 17, 2008","Jul 17, 2008" "WESUNI","WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","145.24","0.00","145.24","2.00","2.00","72.83","United States","-","USD","14.83","6.57","1.00","Jul 01, 2116","4.78","14.99","-","6.57","14.99","6.57","USD","May 31, 2016","May 31, 2016" "5122","OKAMOTO INDUSTRIES INC","Materials","Equity","145.07","0.00","145.07","4.00","4.00","38.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","145.07","0.00","145.07","10.00","10.00","14.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","144.33","0.00","144.33","1.00","1.00","97.75","Supranational","-","USD","2.42","4.92","1.00","May 21, 2029","4.00","2.42","-","4.92","2.42","4.92","USD","May 21, 2026","May 21, 2026" "CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","144.32","0.00","144.32","2.00","2.00","79.39","United States","-","USD","13.52","6.78","1.00","Nov 01, 2064","5.27","13.70","-","6.78","13.70","6.78","USD","Oct 15, 2014","Oct 15, 2014" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","144.32","0.00","144.32","2.00","2.00","60.18","United States","-","USD","13.88","6.41","1.00","Aug 01, 2050","3.13","14.08","-","6.41","14.08","6.41","USD","Jan 30, 2020","Jan 30, 2020" "POHANG","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","144.32","0.00","144.32","1.00","1.00","99.57","Korea (South)","-","USD","5.14","5.96","1.00","Jan 17, 2033","5.88","5.12","-","5.96","5.12","5.96","USD","Jan 17, 2023","Jan 17, 2023" "YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","143.72","0.00","143.72","2.00","2.00","88.24","United States","-","USD","3.33","5.24","1.00","Apr 15, 2030","1.48","3.33","-","5.24","3.33","5.24","USD","Jun 09, 2020","Jun 09, 2020" "CNOOC","CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","143.41","0.00","143.41","2.00","2.00","81.82","China","-","USD","11.67","5.81","1.00","May 05, 2045","4.20","11.81","-","5.81","11.81","5.81","USD","May 05, 2015","May 05, 2015" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","143.41","0.00","143.41","2.00","2.00","66.45","United States","-","USD","12.55","6.38","1.00","Aug 15, 2046","3.38","12.72","-","6.38","12.72","6.38","USD","Aug 09, 2016","Aug 09, 2016" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","142.50","0.00","142.50","1.00","1.00","98.48","United States","-","USD","5.28","6.82","1.00","Aug 15, 2058","6.40","5.40","-","6.69","5.40","6.69","USD","Aug 03, 2026","Aug 03, 2026" "MCO","MOODYS CORPORATION","Other","Fixed Income","142.50","0.00","142.50","3.00","3.00","45.59","United States","-","USD","16.07","6.58","1.00","Aug 18, 2060","2.55","16.27","-","6.58","16.27","6.58","USD","Aug 18, 2020","Aug 18, 2020" "QUEENH","QUEENS HEALTH SYSTEMS","Healthcare","Fixed Income","142.50","0.00","142.50","2.00","2.00","81.78","United States","-","USD","12.99","6.24","1.00","Jul 01, 2052","4.81","13.23","-","6.24","13.23","6.24","USD","May 10, 2022","May 10, 2022" "SIGMA","SIGMA FINANCE NETHERLANDS BV 144A","Consumer Non-Cyclical","Fixed Income","142.50","0.00","142.50","1.00","1.00","99.13","Mexico","-","USD","1.36","5.50","1.00","Mar 27, 2028","4.88","1.40","-","5.50","1.40","5.50","USD","Mar 27, 2018","Mar 27, 2018" "UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Healthcare","Fixed Income","142.50","0.00","142.50","2.00","2.00","84.17","United States","-","USD","12.36","6.66","1.00","Jul 01, 2052","5.36","12.57","-","6.66","12.57","6.66","USD","Jun 08, 2022","Jun 08, 2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","142.43","0.00","142.43","1.00","1.00","96.29","Germany","-","USD","3.85","5.09","1.00","Feb 06, 2031","4.13","3.75","-","5.09","3.75","5.09","USD","Feb 06, 2024","Feb 06, 2024" "FMC","FMC CORPORATION 144A","Industrial","Fixed Income","142.19","0.00","142.19","1.00","1.00","100.99","United States","-","USD","3.28","7.74","1.00","Jun 01, 2031","8.00","3.73","-","7.69","3.04","7.69","USD","Jun 05, 2026","Jun 05, 2026" "7944","ROLAND CORP","Consumer Discretionary","Equity","141.82","0.00","141.82","6.00","6.00","23.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1990" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","141.58","0.00","141.58","2.00","2.00","82.80","Mexico","-","USD","9.94","7.90","1.00","Jun 16, 2045","6.13","9.99","-","7.90","9.99","7.90","USD","Jun 16, 2015","Jun 16, 2015" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","141.58","0.00","141.58","2.00","2.00","64.88","United States","-","USD","14.63","6.25","1.00","Dec 01, 2057","3.66","14.85","-","6.25","14.85","6.25","USD","Oct 12, 2017","Oct 12, 2017" "HSBC","REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","141.58","0.00","141.58","1.00","1.00","104.90","United States","-","USD","14.04","6.86","1.00","Jul 15, 2097","7.20","14.21","-","6.86","14.21","6.86","USD","Jul 22, 1997","Jul 22, 1997" "VARNSI","VARANASI AURANGABAD NH-2 TOLLWAY P 144A","Transportation","Fixed Income","141.58","0.00","141.58","1.00","1.00","98.08","India","-","USD","4.17","6.30","1.00","Feb 28, 2034","5.90","4.82","-","6.30","4.82","6.30","USD","Mar 05, 2025","Mar 05, 2025" "ADANEM","ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","140.67","0.00","140.67","2.00","2.00","88.92","India","-","USD","4.22","6.60","1.00","Jul 22, 2031","3.87","4.22","-","6.60","4.22","6.60","USD","Jul 22, 2021","Jul 22, 2021" "FNCA0586","FNMA 15YR","MBS Pass-Through","Fixed Income","140.53","0.00","140.53","2.00","2.00","93.48","United States","-","USD","2.24","5.49","1.00","Oct 01, 2032","2.50","2.16","-","5.49","2.16","5.49","USD","Oct 01, 2017","Oct 01, 2017" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","140.53","0.00","140.53","1.00","1.00","96.10","Germany","-","USD","4.11","5.07","1.00","Jun 03, 2031","4.13","4.11","-","5.07","4.11","5.07","USD","Jun 03, 2026","Jun 03, 2026" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","140.53","0.00","140.53","1.00","1.00","96.77","Austria","-","USD","4.33","5.13","1.00","Sep 02, 2031","4.38","4.33","-","5.13","4.33","5.13","USD","Sep 02, 2026","Sep 02, 2026" "D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","139.76","0.00","139.76","1.00","1.00","100.68","United States","-","USD","5.61","7.22","1.00","Jun 01, 2054","7.00","5.74","-","6.88","5.57","6.88","USD","May 20, 2024","May 20, 2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","139.76","0.00","139.76","2.00","2.00","78.70","United States","-","USD","10.63","6.76","1.00","Sep 29, 2057","5.11","13.56","-","6.76","13.56","6.76","USD","Sep 29, 2017","Sep 29, 2017" "1871","PS CONSTRUCTION","Industrials","Equity","139.22","0.00","139.22","11.00","11.00","12.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GMEXIB","MEXICO GENERADORA DE ENERGIA S DE 144A","Electric","Fixed Income","138.84","0.00","138.84","1.00","1.00","97.72","Mexico","-","USD","2.89","6.28","1.00","Dec 06, 2032","5.50","2.87","-","6.28","2.87","6.28","USD","Dec 06, 2012","Dec 06, 2012" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","138.84","0.00","138.84","2.00","2.00","69.61","United States","-","USD","11.66","6.49","1.00","Apr 15, 2045","3.65","11.79","-","6.49","11.79","6.49","USD","Apr 06, 2015","Apr 06, 2015" "FNAL8561","FNMA 15YR","MBS Pass-Through","Fixed Income","138.63","0.00","138.63","1.00","1.00","97.49","United States","-","USD","1.54","5.02","1.00","Jun 01, 2031","3.50","1.53","-","5.02","1.53","5.02","USD","May 01, 2016","May 01, 2016" "WAUNIV","The Washington University","Industrial Other","Fixed Income","137.93","0.00","137.93","2.00","2.00","66.73","United States","-","USD","14.74","6.52","1.00","Apr 15, 2122","4.35","14.91","-","6.52","14.91","6.52","USD","Apr 07, 2022","Apr 07, 2022" "PTTGC","PTT GLOBAL CHEMICAL PCL MTN 144A","Basic Industry","Fixed Income","137.02","0.00","137.02","1.00","1.00","91.95","Thailand","-","USD","4.71","6.15","1.00","Mar 30, 2032","4.40","4.75","-","6.15","4.75","6.15","USD","Mar 30, 2022","Mar 30, 2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","137.02","0.00","137.02","2.00","2.00","62.58","United Kingdom","-","USD","13.84","6.33","1.00","Apr 06, 2050","3.25","14.05","-","6.33","14.05","6.33","USD","Apr 06, 2020","Apr 06, 2020" "6740","JAPAN DISPLAY","Information Technology","Equity","136.62","0.00","136.62","525.00","525.00","0.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 19, 2014" "MAYOCL","MAYO CLINIC","Healthcare","Fixed Income","136.10","0.00","136.10","2.00","2.00","73.07","United States","-","USD","13.00","6.32","1.00","Nov 15, 2052","4.13","13.18","-","6.32","13.18","6.32","USD","Mar 17, 2016","Mar 17, 2016" "NOW","SERVICENOW INC","Other","Fixed Income","136.10","0.00","136.10","1.00","1.00","94.31","United States","-","USD","12.36","6.75","1.00","May 15, 2056","6.30","12.57","-","6.75","12.57","6.75","USD","May 15, 2026","May 15, 2026" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","136.10","0.00","136.10","2.00","2.00","59.36","United Kingdom","-","USD","13.42","6.57","1.00","Nov 07, 2049","3.13","13.60","-","6.57","13.60","6.57","USD","Nov 07, 2019","Nov 07, 2019" "CNPCCH","CHINA NATIONAL PETROLEUM CORP 144A","Owned No Guarantee","Fixed Income","135.19","0.00","135.19","1.00","1.00","101.40","China","-","USD","9.39","5.81","1.00","Apr 28, 2041","5.95","9.45","-","5.81","9.45","5.81","USD","Apr 28, 2011","Apr 28, 2011" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","135.19","0.00","135.19","2.00","2.00","55.35","United States","-","USD","15.05","6.36","1.00","Dec 15, 2055","2.98","15.27","-","6.36","15.27","6.36","USD","Jun 15, 2021","Nov 03, 2021" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","135.19","0.00","135.19","2.00","2.00","72.57","United States","-","USD","11.68","6.81","1.00","Apr 01, 2046","4.25","11.83","-","6.81","11.83","6.81","USD","Apr 21, 2016","Apr 21, 2016" "ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","135.19","0.00","135.19","2.00","2.00","89.97","France","-","USD","12.88","6.52","1.00","Jan 13, 2056","5.75","13.11","-","6.52","13.11","6.52","USD","Jan 13, 2026","Jan 13, 2026" "PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","135.19","0.00","135.19","2.00","2.00","55.48","United States","-","USD","14.41","6.46","1.00","Jan 01, 2052","2.86","14.60","-","6.46","14.60","6.46","USD","Sep 15, 2021","Sep 15, 2021" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","135.19","0.00","135.19","2.00","2.00","60.43","United States","-","USD","14.96","6.24","1.00","Jul 15, 2056","3.30","15.20","-","6.24","15.20","6.24","USD","Oct 13, 2016","Oct 13, 2016" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","135.19","0.00","135.19","2.00","2.00","81.47","China","-","USD","12.22","5.81","1.00","Apr 12, 2047","4.25","12.40","-","5.81","12.40","5.81","USD","Apr 12, 2017","Apr 12, 2017" "STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","134.28","0.00","134.28","1.00","1.00","96.39","United States","-","USD","6.24","5.80","1.00","Jul 23, 2034","5.22","6.22","-","5.80","6.22","5.80","USD","Jul 23, 2026","Jul 23, 2026" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","133.42","0.00","133.42","5.00","5.00","24.70","Malaysia","-","USD","0.78","3.02","-","Jul 26, 2027","4.26","0.78","-","3.02","0.78","3.02","MYR","Jan 26, 2017","Jan 26, 2017" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","133.36","0.00","133.36","2.00","2.00","82.74","United States","-","USD","13.26","6.32","1.00","Oct 01, 2053","4.98","13.50","-","6.32","13.50","6.32","USD","Jul 18, 2023","Jul 18, 2023" "BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","132.45","0.00","132.45","2.00","2.00","61.29","Canada","-","USD","13.01","6.76","1.00","Apr 15, 2050","3.45","13.19","-","6.76","13.19","6.76","USD","Feb 21, 2020","Feb 21, 2020" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","132.45","0.00","132.45","2.00","2.00","61.34","United States","-","USD","15.22","6.46","1.00","Aug 01, 2119","3.95","15.40","-","6.46","15.40","6.46","USD","Oct 29, 2019","Oct 29, 2019" "WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","132.45","0.00","132.45","1.00","1.00","100.64","Korea (South)","-","USD","2.45","7.09","1.00","Dec 31, 2079","6.38","2.38","-","6.12","2.50","6.12","USD","Jul 24, 2024","Jul 24, 2024" "CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Healthcare","Fixed Income","131.54","0.00","131.54","2.00","2.00","52.68","United States","-","USD","14.67","6.41","1.00","Aug 15, 2050","2.51","14.85","-","6.41","14.85","6.41","USD","Aug 04, 2020","Aug 04, 2020" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","131.54","0.00","131.54","2.00","2.00","87.04","United States","-","USD","10.16","6.31","1.00","Jul 01, 2042","5.00","10.21","-","6.31","10.21","6.31","USD","Dec 08, 2011","Dec 08, 2011" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","131.54","0.00","131.54","1.00","1.00","103.00","United States","-","USD","6.97","6.30","1.00","Jun 15, 2036","6.72","6.95","-","6.30","6.95","6.30","USD","Jun 30, 2006","Jun 30, 2006" "FNAS8767","FNMA 15YR","MBS Pass-Through","Fixed Income","131.03","0.00","131.03","1.00","1.00","95.64","United States","-","USD","1.87","5.31","1.00","Feb 01, 2032","3.00","1.83","-","5.31","1.83","5.31","USD","Jan 01, 2017","Jan 01, 2017" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","130.62","0.00","130.62","2.00","2.00","81.52","India","-","USD","9.64","7.03","1.00","Aug 02, 2041","5.00","9.67","-","7.03","9.67","7.03","USD","Aug 02, 2021","Aug 02, 2021" "STASCL","SOCIEDAD DE TRANSMISION AUSTRAL SA 144A","Electric","Fixed Income","130.62","0.00","130.62","1.00","1.00","90.53","Chile","-","USD","4.62","6.12","1.00","Jan 27, 2032","4.00","4.62","-","6.12","4.62","6.12","USD","Jan 27, 2022","Jan 27, 2022" "AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","129.71","0.00","129.71","1.00","1.00","98.32","United States","-","USD","4.46","8.87","1.00","Aug 01, 2032","8.50","4.43","-","8.87","4.43","8.87","USD","Nov 07, 2022","Nov 07, 2022" "CELEO","CELEO REDES OPERACION CHILE SA 144A","Electric","Fixed Income","129.71","0.00","129.71","1.00","1.00","92.00","Chile","-","USD","8.38","6.15","1.00","Jun 22, 2047","5.20","8.49","-","6.15","8.49","6.15","USD","May 11, 2017","May 11, 2017" "NOVANT","Novant Health","Healthcare","Fixed Income","129.71","0.00","129.71","2.00","2.00","55.40","United States","-","USD","14.87","6.60","1.00","Nov 01, 2061","3.32","15.09","-","6.60","15.09","6.60","USD","Apr 15, 2021","Apr 15, 2021" "SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","129.71","0.00","129.71","1.00","1.00","97.57","Korea (South)","-","USD","3.21","5.38","1.00","May 13, 2030","4.63","3.21","-","5.38","3.21","5.38","USD","May 13, 2025","May 13, 2025" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","129.71","0.00","129.71","2.00","2.00","73.64","United States","-","USD","11.65","6.36","1.00","Feb 01, 2045","3.90","11.79","-","6.36","11.79","6.36","USD","Feb 02, 2015","Feb 02, 2015" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","129.71","0.00","129.71","2.00","2.00","55.93","United States","-","USD","15.27","6.47","1.00","Feb 15, 2119","3.61","15.44","-","6.47","15.44","6.47","USD","Aug 06, 2019","Aug 06, 2019" "9887","MATSUYA FOODS HOLDINGS LTD","Consumer Discretionary","Equity","129.46","0.00","129.46","4.00","4.00","32.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 22, 1991" "FGJ33361","FGOLD 15YR","MBS Pass-Through","Fixed Income","129.14","0.00","129.14","1.00","1.00","96.89","United States","-","USD","3.88","5.02","1.00","Dec 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","Dec 01, 2015","Dec 01, 2015" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","128.80","0.00","128.80","1.00","1.00","96.48","Australia","-","USD","7.31","6.52","1.00","Sep 16, 2037","6.09","7.29","-","6.52","7.29","6.52","USD","Sep 16, 2026","Sep 16, 2026" "NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Healthcare","Fixed Income","128.80","0.00","128.80","2.00","2.00","55.48","United States","-","USD","14.37","6.31","1.00","Jul 15, 2051","2.63","14.54","-","6.31","14.54","6.31","USD","Aug 18, 2021","Aug 18, 2021" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","128.80","0.00","128.80","2.00","2.00","81.04","United States","-","USD","15.23","6.49","1.00","Oct 01, 2111","5.25","15.40","-","6.49","15.40","6.49","USD","Aug 17, 2011","Aug 17, 2011" "IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","127.88","0.00","127.88","1.00","1.00","95.62","United States","-","USD","6.24","5.90","1.00","Aug 15, 2034","5.20","6.28","-","5.90","6.28","5.90","USD","Aug 12, 2024","Aug 12, 2024" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","127.88","0.00","127.88","2.00","2.00","54.21","United States","-","USD","14.93","6.32","1.00","Aug 01, 2052","2.70","15.14","-","6.32","15.14","6.32","USD","Jul 22, 2021","Jul 22, 2021" "EXC","PECO ENERGY CO","Electric","Fixed Income","127.88","0.00","127.88","2.00","2.00","55.46","United States","-","USD","14.50","6.47","1.00","Sep 15, 2051","2.85","14.70","-","6.47","14.70","6.47","USD","Sep 14, 2021","Sep 14, 2021" "SINOPC","SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","127.88","0.00","127.88","2.00","2.00","82.48","China","-","USD","10.85","5.92","1.00","Apr 24, 2043","4.25","10.93","-","5.92","10.93","5.92","USD","Apr 24, 2013","Apr 24, 2013" "CHI","CHICAGO ILL","Local Authority","Fixed Income","127.24","0.00","127.24","1.00","1.00","98.16","United States","-","USD","2.89","6.51","1.00","Jan 01, 2031","5.88","2.86","-","6.51","2.86","6.51","USD","Mar 25, 2026","Mar 25, 2026" "KALLPA","KALLPA GENERACION SA 144A","Electric","Fixed Income","126.97","0.00","126.97","1.00","1.00","98.40","Peru","-","USD","4.43","6.23","1.00","Jan 30, 2032","5.88","4.45","-","6.23","4.45","6.23","USD","Jan 30, 2025","Jan 30, 2025" "8892","ES-CON JAPAN","Consumer Discretionary","Equity","126.86","0.00","126.86","19.00","19.00","6.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 30, 2001" "EVRG","KANSAS CITY POWER & LIGHT CO","Electric","Fixed Income","126.06","0.00","126.06","1.00","1.00","100.76","United States","-","USD","6.79","5.94","1.00","Nov 15, 2035","6.05","6.78","-","5.94","6.78","5.94","USD","May 15, 2006","May 22, 2006" "TTXCO","TTX COMPANY 144A","Transportation","Fixed Income","126.06","0.00","126.06","2.00","2.00","80.48","United States","-","USD","10.89","6.53","1.00","Jun 15, 2044","4.65","10.98","-","6.53","10.98","6.53","USD","Jun 16, 2014","Jun 16, 2014" "CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","125.14","0.00","125.14","2.00","2.00","75.70","Japan","-","USD","11.50","6.48","1.00","Nov 24, 2045","4.25","11.66","-","6.48","11.66","6.48","USD","Nov 24, 2015","Nov 24, 2015" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","125.14","0.00","125.14","1.00","1.00","94.57","United States","-","USD","5.16","6.41","1.00","Jan 15, 2033","5.35","5.15","-","6.41","5.15","6.41","USD","Nov 14, 2025","Nov 14, 2025" "SENMED","Sentara Healthcare","Healthcare","Fixed Income","125.14","0.00","125.14","2.00","2.00","57.45","United States","-","USD","14.27","6.34","1.00","Nov 01, 2051","2.93","14.48","-","6.34","14.48","6.34","USD","Oct 14, 2021","Oct 14, 2021" "7512","AEON HOKKAIDO CORP","Consumer Staples","Equity","124.91","0.00","124.91","24.00","24.00","5.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 1996" "CENSUD","CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","124.23","0.00","124.23","1.00","1.00","99.08","Chile","-","USD","3.89","6.18","1.00","May 28, 2031","5.95","3.91","-","6.18","3.91","6.18","USD","May 28, 2024","May 28, 2024" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","124.23","0.00","124.23","1.00","1.00","100.64","United States","-","USD","8.41","6.05","1.00","Apr 15, 2039","6.13","8.43","-","6.05","8.43","6.05","USD","Apr 17, 2009","Apr 17, 2009" "FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","124.23","0.00","124.23","2.00","2.00","49.71","United States","-","USD","16.67","6.14","1.00","Jun 01, 2070","2.81","16.91","-","6.14","16.91","6.14","USD","Jun 25, 2020","Jun 25, 2020" "SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","124.23","0.00","124.23","2.00","2.00","71.33","United States","-","USD","10.32","6.29","1.00","Aug 15, 2040","3.16","10.36","-","6.29","10.36","6.29","USD","Oct 29, 2020","Oct 29, 2020" "2590","DYDO GROUP HOLDINGS INC","Consumer Staples","Equity","123.60","0.00","123.60","7.00","7.00","18.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 09, 2001" "COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","123.31","0.00","123.31","1.00","1.00","95.26","United States","-","USD","7.58","7.01","1.00","Aug 01, 2037","6.38","7.54","-","7.01","7.54","7.01","USD","Aug 10, 2007","Aug 10, 2007" "MTNITT","MOUNT NITTANY MEDICAL CENTER","Healthcare","Fixed Income","123.31","0.00","123.31","2.00","2.00","67.13","United States","-","USD","13.12","6.52","1.00","Nov 15, 2052","3.80","13.28","-","6.52","13.28","6.52","USD","Feb 23, 2022","Feb 23, 2022" "8818","KEIHANSHIN BUILDING LTD","Real Estate","Equity","122.95","0.00","122.95","20.00","20.00","6.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","122.86","0.00","122.86","1.00","1.00","97.88","United States","-","USD","1.73","5.06","1.00","Aug 15, 2028","3.83","1.75","-","5.06","1.75","5.06","USD","Aug 16, 2018","Aug 16, 2018" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","122.60","0.00","122.60","1.00","1.00","98.08","United States","-","USD","3.28","5.26","1.00","Jul 01, 2030","4.65","3.34","-","5.26","3.34","5.26","USD","Apr 22, 2025","Apr 22, 2025" "INRCON","INRETAIL CONSUMER 144A","Consumer Non-Cyclical","Fixed Income","122.40","0.00","122.40","1.00","1.00","96.00","Peru","-","USD","1.40","6.16","1.00","Mar 22, 2028","3.25","1.39","-","6.16","1.39","6.16","USD","Mar 22, 2021","Mar 22, 2021" "SILAMX","SITIOS LATINOAMERICA SAB DE CV 144A","Communications","Fixed Income","122.40","0.00","122.40","1.00","1.00","99.55","Mexico","-","USD","2.75","6.16","1.00","Nov 25, 2029","6.00","2.76","-","6.16","2.76","6.16","USD","Nov 25, 2024","Nov 25, 2024" "FNAZ5718","FNMA 15YR","MBS Pass-Through","Fixed Income","121.54","0.00","121.54","1.00","1.00","97.02","United States","-","USD","1.54","4.85","1.00","Sep 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Aug 01, 2015","Aug 01, 2015" "AON","AON PLC","Insurance","Fixed Income","121.49","0.00","121.49","2.00","2.00","77.15","United States","-","USD","10.51","6.76","1.00","May 24, 2043","4.45","10.58","-","6.76","10.58","6.76","USD","May 24, 2013","May 24, 2013" "CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","120.57","0.00","120.57","1.00","1.00","82.22","United States","-","USD","14.70","6.58","1.00","Jun 01, 2122","5.41","14.87","-","6.58","14.87","6.58","USD","Jun 15, 2022","Jun 15, 2022" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","120.57","0.00","120.57","2.00","2.00","52.54","United States","-","USD","15.08","6.24","1.00","Oct 01, 2050","2.40","15.28","-","6.24","15.28","6.24","USD","Jul 14, 2020","Jul 14, 2020" "RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","120.57","0.00","120.57","2.00","2.00","72.07","United States","-","USD","11.16","6.31","1.00","May 15, 2045","3.57","11.24","-","6.31","11.24","6.31","USD","Apr 22, 2015","Apr 22, 2015" "NSC","NORFOLK SOUTHERN CORP","Transportation","Fixed Income","119.66","0.00","119.66","1.00","1.00","82.89","United States","-","USD","10.62","6.48","1.00","Aug 15, 2043","4.80","10.73","-","6.48","10.73","6.48","USD","Aug 13, 2013","Aug 13, 2013" "PPG","PPG INDUSTRIES INC.","Basic Industry","Fixed Income","119.66","0.00","119.66","1.00","1.00","91.47","United States","-","USD","9.23","6.43","1.00","Nov 15, 2040","5.50","9.26","-","6.43","9.26","6.43","USD","Nov 12, 2010","Nov 12, 2010" "MMM","3M CO MTN","Capital Goods","Fixed Income","119.66","0.00","119.66","2.00","2.00","62.33","United States","-","USD","12.79","6.53","1.00","Sep 19, 2046","3.13","12.95","-","6.53","12.95","6.53","USD","Sep 19, 2016","Sep 19, 2016" "PSPCAP","PSP CAPITAL INC 144A","Agency","Fixed Income","119.64","0.00","119.64","1.00","1.00","93.72","Canada","-","USD","1.96","4.88","1.00","Oct 26, 2028","1.63","1.96","-","4.88","1.96","4.88","USD","Oct 26, 2021","Oct 26, 2021" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","118.75","0.00","118.75","2.00","2.00","77.10","United States","-","USD","9.11","5.98","1.00","Oct 01, 2038","3.20","9.11","-","5.98","9.11","5.98","USD","Oct 18, 2016","Oct 18, 2016" "SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","118.75","0.00","118.75","2.00","2.00","62.96","United States","-","USD","13.67","6.41","1.00","Aug 15, 2050","3.36","13.87","-","6.41","13.87","6.41","USD","Oct 29, 2020","Oct 29, 2020" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","117.83","0.00","117.83","2.00","2.00","55.77","United States","-","USD","14.22","6.22","1.00","Jul 01, 2050","2.52","14.38","-","6.22","14.38","6.22","USD","Jun 15, 2020","Jun 15, 2020" "BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","117.83","0.00","117.83","2.00","2.00","76.70","United States","-","USD","11.82","6.09","1.00","Jul 01, 2047","3.99","11.95","-","6.09","11.95","6.09","USD","Jan 31, 2017","Jan 31, 2017" "GFISJ","WINDFALL MINING GROUP INC 144A","Basic Industry","Fixed Income","117.83","0.00","117.83","1.00","1.00","98.23","South Africa","-","USD","4.55","6.23","1.00","May 13, 2032","5.85","4.59","-","6.23","4.59","6.23","USD","May 13, 2025","May 13, 2025" "FNAS6295","FNMA 15YR","MBS Pass-Through","Fixed Income","117.74","0.00","117.74","1.00","1.00","97.02","United States","-","USD","1.54","4.85","1.00","Dec 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Nov 01, 2015","Nov 01, 2015" "WGO","WINNEBAGO INDUSTRIES INC 144A","Industrial","Fixed Income","117.74","0.00","117.74","1.00","1.00","99.52","United States","-","USD","1.17","6.55","1.00","Jul 15, 2028","6.25","1.63","-","6.55","1.63","6.55","USD","Jul 08, 2020","Jul 08, 2020" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","116.92","0.00","116.92","2.00","2.00","70.63","United States","-","USD","13.77","6.46","1.00","Jul 01, 2055","4.20","13.95","-","6.46","13.95","6.46","USD","Feb 11, 2015","Feb 11, 2015" "HCA","HCA INC","Healthcare","Fixed Income","116.01","0.00","116.01","1.00","1.00","108.24","United States","-","USD","5.38","6.05","1.00","Nov 06, 2033","7.50","5.36","-","6.05","5.36","6.05","USD","Nov 06, 2003","Nov 06, 2003" "PKX","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","116.01","0.00","116.01","1.00","1.00","96.28","Korea (South)","-","USD","6.51","6.32","1.00","May 07, 2035","5.75","6.48","-","6.32","6.48","6.32","USD","May 07, 2025","May 07, 2025" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","115.09","0.00","115.09","1.00","1.00","95.24","United States","-","USD","3.40","5.60","1.00","Feb 10, 2031","4.35","3.86","-","5.60","3.86","5.60","USD","Feb 10, 2026","Feb 10, 2026" "SCJOHN","JOHNSON (S.C.) & SON INC 144A","Consumer Non-Cyclical","Fixed Income","115.09","0.00","115.09","1.00","1.00","99.31","United States","-","USD","5.23","5.88","1.00","Feb 15, 2033","5.75","5.21","-","5.88","5.21","5.88","USD","Feb 11, 2003","Feb 11, 2003" "YAHEAL","Yale New Haven Health","Healthcare","Fixed Income","115.09","0.00","115.09","2.00","2.00","53.12","United States","-","USD","14.58","6.34","1.00","Jul 01, 2050","2.50","14.81","-","6.34","14.81","6.34","USD","Aug 18, 2020","Aug 18, 2020" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","114.18","0.00","114.18","1.00","1.00","97.94","United States","-","USD","6.33","6.16","1.00","Jan 10, 2035","5.84","6.36","-","6.16","6.36","6.16","USD","Jan 10, 2025","Jan 10, 2025" "NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","114.18","0.00","114.18","1.00","1.00","90.49","United States","-","USD","12.84","6.59","1.00","Sep 08, 2055","5.85","13.07","-","6.59","13.07","6.59","USD","Sep 08, 2025","Sep 08, 2025" "UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","114.18","0.00","114.18","2.00","2.00","72.63","United States","-","USD","15.28","6.44","1.00","Sep 01, 2112","4.67","15.46","-","6.44","15.46","6.44","USD","Apr 05, 2012","Apr 05, 2012" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","113.27","0.00","113.27","1.00","1.00","103.97","United Kingdom","-","USD","8.31","5.91","1.00","Dec 15, 2038","6.38","8.32","-","5.91","8.32","5.91","USD","Dec 11, 2008","Dec 11, 2008" "D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","113.27","0.00","113.27","1.00","1.00","91.68","United States","-","USD","9.41","6.34","1.00","Feb 01, 2041","5.45","9.50","-","6.34","9.50","6.34","USD","Jan 27, 2011","Jan 27, 2011" "CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","112.35","0.00","112.35","1.00","1.00","92.05","United States","-","USD","12.65","6.66","1.00","Nov 30, 2056","6.05","12.88","-","6.66","12.88","6.66","USD","Jun 09, 2026","Jun 09, 2026" "GATX","GATX CORP","Finance Companies","Fixed Income","111.44","0.00","111.44","1.00","1.00","75.23","United States","-","USD","11.21","6.89","1.00","Mar 30, 2045","4.50","11.34","-","6.89","11.34","6.89","USD","Feb 06, 2015","Feb 06, 2015" "ITC","INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","111.44","0.00","111.44","1.00","1.00","79.86","United States","-","USD","10.66","6.63","1.00","Aug 15, 2043","4.63","10.76","-","6.63","10.76","6.63","USD","Aug 14, 2013","Aug 14, 2013" "FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Healthcare","Fixed Income","110.53","0.00","110.53","1.00","1.00","78.92","United States","-","USD","12.44","6.71","1.00","Jan 01, 2052","4.97","12.64","-","6.71","12.64","6.71","USD","Jun 30, 2022","Jun 30, 2022" "INUHLT","Indiana University Health","Healthcare","Fixed Income","110.53","0.00","110.53","2.00","2.00","56.21","United States","-","USD","14.33","6.37","1.00","Nov 01, 2051","2.85","14.54","-","6.37","14.54","6.37","USD","Jul 01, 2021","Jul 01, 2021" "MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Healthcare","Fixed Income","110.53","0.00","110.53","2.00","2.00","64.07","United States","-","USD","12.17","7.56","1.00","Sep 01, 2050","4.29","12.29","-","7.56","12.29","7.56","USD","Feb 20, 2020","Feb 20, 2020" "CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","109.61","0.00","109.61","1.00","1.00","96.68","United States","-","USD","4.29","6.78","1.00","Feb 15, 2033","6.13","5.12","-","6.78","5.12","6.78","USD","Feb 07, 2025","Feb 07, 2025" "FNMA3427","FNMA 15YR","MBS Pass-Through","Fixed Income","108.25","0.00","108.25","1.00","1.00","96.67","United States","-","USD","2.44","5.33","1.00","Jul 01, 2033","4.00","2.39","-","5.33","2.39","5.33","USD","Jun 01, 2018","Jun 01, 2018" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","107.79","0.00","107.79","1.00","1.00","105.65","United States","-","USD","7.18","7.03","1.00","Mar 15, 2037","7.80","7.14","-","7.03","7.14","7.03","USD","Mar 07, 2007","Mar 07, 2007" "OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","107.79","0.00","107.79","1.00","1.00","73.66","United States","-","USD","10.83","6.52","1.00","May 01, 2043","3.90","10.92","-","6.52","10.92","6.52","USD","May 13, 2013","May 13, 2013" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","107.79","0.00","107.79","1.00","1.00","79.64","United States","-","USD","13.99","6.55","1.00","Jun 01, 2065","5.10","14.22","-","6.55","14.22","6.55","USD","May 22, 2015","May 22, 2015" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","106.87","0.00","106.87","2.00","2.00","55.13","United States","-","USD","14.33","6.34","1.00","Jun 01, 2050","2.65","14.53","-","6.34","14.53","6.34","USD","Jun 01, 2020","Jun 01, 2020" "ISACB","INTERCONNECTION ELECTRIC SA ESP 144A","Electric","Fixed Income","106.87","0.00","106.87","1.00","1.00","86.05","Colombia","-","USD","5.22","6.64","1.00","Nov 26, 2033","3.83","5.19","-","6.64","5.19","6.64","USD","Nov 26, 2021","Nov 26, 2021" "FGG18512","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","106.35","0.00","106.35","1.00","1.00","97.80","United States","-","USD","3.88","4.82","1.00","May 01, 2029","3.00","1.16","-","4.82","1.16","4.82","USD","May 01, 2014","May 01, 2014" "FRSB8137","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","106.35","0.00","106.35","1.00","1.00","88.63","United States","-","USD","3.78","5.23","1.00","Jan 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Dec 01, 2021","Dec 01, 2021" "FNCA9438","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","106.35","0.00","106.35","1.00","1.00","88.66","United States","-","USD","3.92","5.11","1.00","Mar 01, 2036","2.00","3.71","-","5.11","3.71","5.11","USD","Mar 01, 2021","Mar 01, 2021" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","105.05","0.00","105.05","1.00","1.00","93.28","United States","-","USD","5.36","6.23","1.00","Mar 15, 2033","4.95","5.37","-","6.23","5.37","6.23","USD","Feb 05, 2026","Feb 05, 2026" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","105.05","0.00","105.05","2.00","2.00","51.63","United States","-","USD","15.70","6.37","1.00","Jan 01, 2060","2.81","15.90","-","6.37","15.90","6.37","USD","Mar 16, 2020","Mar 16, 2020" "KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","105.05","0.00","105.05","1.00","1.00","99.67","Korea (South)","-","USD","1.63","5.07","1.00","Jul 05, 2028","4.88","1.63","-","5.07","1.63","5.07","USD","Jul 05, 2023","Jul 05, 2023" "NACF","NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","105.05","0.00","105.05","1.00","1.00","99.58","Korea (South)","-","USD","1.63","5.12","1.00","Jul 03, 2028","4.88","1.63","-","5.12","1.63","5.12","USD","Jul 03, 2023","Jul 03, 2023" "TCBI","TEXAS CAPITAL BANCSHARES INC.","Financial Institutions","Fixed Income","104.45","0.00","104.45","1.00","1.00","95.99","United States","-","USD","3.77","6.28","1.00","Feb 27, 2032","5.30","3.82","-","6.28","3.82","6.28","USD","Feb 27, 2026","Feb 27, 2026" "MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","103.22","0.00","103.22","1.00","1.00","74.36","United States","-","USD","12.00","6.28","1.00","Nov 15, 2047","4.00","12.14","-","6.28","12.14","6.28","USD","Mar 28, 2013","Mar 28, 2013" "FNAL7152","FNMA 15YR","MBS Pass-Through","Fixed Income","102.55","0.00","102.55","1.00","1.00","97.90","United States","-","USD","1.13","5.19","1.00","Jul 01, 2030","3.50","1.13","-","5.19","1.13","5.19","USD","Aug 01, 2015","Aug 01, 2015" "MEDHEA","MEDSTAR HEALTH INC","Healthcare","Fixed Income","101.39","0.00","101.39","2.00","2.00","64.31","United States","-","USD","12.74","6.78","1.00","Aug 15, 2049","3.63","12.87","-","6.78","12.87","6.78","USD","Jan 16, 2020","Jan 16, 2020" "FNBC4430","FNMA 15YR","MBS Pass-Through","Fixed Income","100.65","0.00","100.65","1.00","1.00","95.93","United States","-","USD","1.87","5.15","1.00","Apr 01, 2031","3.00","1.83","-","5.15","1.83","5.15","USD","Mar 01, 2016","Mar 01, 2016" "MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","100.48","0.00","100.48","1.00","1.00","101.70","United States","-","USD","6.93","6.56","1.00","Jun 15, 2036","6.80","6.90","-","6.56","6.90","6.56","USD","Jun 15, 2006","Jun 15, 2006" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","100.48","0.00","100.48","1.00","1.00","78.90","United Kingdom","-","USD","13.35","6.73","1.00","Jun 19, 2059","5.13","13.54","-","6.73","13.54","6.73","USD","Jun 19, 2019","Jun 19, 2019" "BSANCI","BANCO SANTANDER CHILE 144A","Banking","Fixed Income","98.65","0.00","98.65","1.00","1.00","88.45","Chile","-","USD","4.48","5.85","1.00","Oct 26, 2031","3.18","4.48","-","5.85","4.48","5.85","USD","Oct 26, 2021","Oct 26, 2021" "ADI","ANALOG DEVICES INC","Other","Fixed Income","97.74","0.00","97.74","1.00","1.00","98.13","United States","-","USD","7.42","6.00","1.00","Oct 01, 2036","5.75","7.46","-","6.00","7.46","6.00","USD","Sep 17, 2026","Sep 17, 2026" "PPL","PPL ELECTRIC UTILITIES CORP","Electric","Fixed Income","97.74","0.00","97.74","1.00","1.00","88.39","United States","-","USD","9.64","6.43","1.00","Jul 15, 2041","5.20","9.73","-","6.43","9.73","6.43","USD","Jul 15, 2011","Jul 15, 2011" "FNAL9585","FNMA 15YR","MBS Pass-Through","Fixed Income","96.85","0.00","96.85","1.00","1.00","96.66","United States","-","USD","1.85","5.24","1.00","Jan 01, 2032","3.50","1.83","-","5.24","1.83","5.24","USD","Dec 01, 2016","Dec 01, 2016" "FNBA4786","FNMA 15YR","MBS Pass-Through","Fixed Income","96.85","0.00","96.85","1.00","1.00","97.02","United States","-","USD","1.54","4.85","1.00","Feb 01, 2031","3.00","1.53","-","4.85","1.53","4.85","USD","Jan 01, 2016","Jan 01, 2016" "AES","AES ANDES SA 144A","Electric","Fixed Income","96.82","0.00","96.82","1.00","1.00","100.39","Chile","-","USD","2.20","6.12","1.00","Mar 15, 2029","6.30","2.22","-","6.12","2.15","6.12","USD","Mar 15, 2024","Mar 15, 2024" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","96.82","0.00","96.82","1.00","1.00","72.95","Belgium","-","USD","13.79","6.61","1.00","Jun 01, 2060","4.60","14.02","-","6.61","14.02","6.61","USD","Apr 03, 2020","Apr 03, 2020" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","96.82","0.00","96.82","1.00","1.00","104.19","Norway","-","USD","2.06","5.17","1.00","Jan 15, 2029","7.15","2.06","-","5.17","2.06","5.17","USD","Jan 15, 1999","Jan 19, 1999" "VALEBZ","INCO LTD","Basic Industry","Fixed Income","95.91","0.00","95.91","1.00","1.00","104.80","Brazil","-","USD","4.82","6.22","1.00","Sep 15, 2032","7.20","4.79","-","6.22","4.79","6.22","USD","Sep 23, 2002","Sep 23, 2002" "MAS","MASCO CORP","Capital Goods","Fixed Income","95.91","0.00","95.91","2.00","2.00","57.74","United States","-","USD","13.85","6.65","1.00","Feb 15, 2051","3.13","14.03","-","6.65","14.03","6.65","USD","Mar 04, 2021","Mar 04, 2021" "NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","95.91","0.00","95.91","1.00","1.00","71.09","United States","-","USD","14.61","6.71","1.00","Aug 01, 2116","4.76","14.77","-","6.71","14.77","6.71","USD","Jun 28, 2016","Jun 28, 2016" "TUFTS","TUFTS UNIVERSITY","Industrial Other","Fixed Income","95.91","0.00","95.91","1.00","1.00","77.93","United States","-","USD","14.89","6.45","1.00","Apr 15, 2112","5.02","15.07","-","6.45","15.07","6.45","USD","Mar 29, 2012","Mar 29, 2012" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","95.91","0.00","95.91","1.00","1.00","73.98","United States","-","USD","11.41","6.73","1.00","Dec 15, 2045","4.30","11.56","-","6.73","11.56","6.73","USD","Nov 18, 2015","Nov 18, 2015" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","95.00","0.00","95.00","1.00","1.00","71.35","Canada","-","USD","10.99","6.37","1.00","Nov 15, 2042","3.50","11.06","-","6.37","11.06","6.37","USD","Nov 20, 2012","Nov 20, 2012" "FNAV1724","FNMA 15YR","MBS Pass-Through","Fixed Income","94.95","0.00","94.95","1.00","1.00","98.05","United States","-","USD","0.84","5.12","1.00","Nov 01, 2028","3.00","0.84","-","5.12","0.84","5.12","USD","Nov 01, 2013","Nov 01, 2013" "MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","94.08","0.00","94.08","2.00","2.00","58.85","United States","-","USD","13.72","7.21","1.00","Aug 06, 2061","3.97","13.90","-","7.21","13.90","7.21","USD","Aug 06, 2021","Aug 06, 2021" "ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","93.05","0.00","93.05","1.00","1.00","102.20","Supranational","-","USD","1.85","5.19","1.00","Oct 01, 2028","6.38","1.85","-","5.19","1.85","5.19","USD","Sep 24, 1998","Sep 24, 1998" "SUMITR","SUMITOMO MITSUI TRUST GROUP INC 144A","Banking","Fixed Income","92.26","0.00","92.26","1.00","1.00","92.40","Japan","-","USD","6.88","6.48","1.00","Sep 11, 2036","5.42","6.86","-","6.48","6.86","6.48","USD","Sep 11, 2025","Sep 11, 2025" "6523","PHC HOLDINGS","Health Care","Equity","91.73","0.00","91.73","9.00","9.00","10.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 14, 2021" "9543","SHIZUOKA GAS LTD","Utilities","Equity","91.73","0.00","91.73","11.00","11.00","8.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 2001" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","91.34","0.00","91.34","1.00","1.00","95.09","United States","-","USD","5.00","5.82","1.00","Nov 15, 2032","4.86","5.08","-","5.82","5.08","5.82","USD","Oct 16, 2025","Oct 16, 2025" "ISRELE","ISRAEL ELECTRIC CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","89.52","0.00","89.52","1.00","1.00","102.17","Israel","-","USD","1.11","5.82","1.00","Dec 15, 2027","7.75","1.10","-","5.82","1.10","5.82","USD","Dec 16, 1997","Dec 16, 1997" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","89.26","0.00","89.26","1.00","1.00","98.79","Supranational","-","USD","2.70","4.95","1.00","Sep 10, 2029","4.50","2.70","-","4.95","2.70","4.95","USD","Sep 10, 2026","Sep 10, 2026" "PLNIJ","MAJAPAHIT HOLDING BV 144A","Owned No Guarantee","Fixed Income","88.60","0.00","88.60","1.00","1.00","107.48","Indonesia","-","USD","7.20","6.99","1.00","Jun 29, 2037","7.88","7.17","-","6.99","7.17","6.99","USD","Jun 28, 2007","Jun 28, 2007" "FNAQ4132","FNMA 15YR","MBS Pass-Through","Fixed Income","87.36","0.00","87.36","1.00","1.00","98.05","United States","-","USD","0.84","5.12","1.00","Oct 01, 2028","3.00","0.84","-","5.12","0.84","5.12","USD","Oct 01, 2013","Oct 01, 2013" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","86.78","0.00","86.78","1.00","1.00","105.62","United States","-","USD","5.49","6.66","1.00","Feb 01, 2034","7.65","5.53","-","6.64","5.38","6.64","USD","Nov 21, 2023","Nov 21, 2023" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","86.06","0.00","86.06","1.00","1.00","97.43","United States","-","USD","4.19","6.17","1.00","Aug 20, 2031","5.53","4.17","-","6.17","4.17","6.17","USD","Aug 20, 2026","Aug 20, 2026" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","85.86","0.00","85.86","1.00","1.00","71.66","United States","-","USD","12.01","6.90","1.00","Mar 01, 2048","4.35","12.18","-","6.90","12.18","6.90","USD","Feb 12, 2018","Feb 12, 2018" "PKX","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","85.86","0.00","85.86","1.00","1.00","97.98","Korea (South)","-","USD","3.16","5.76","1.00","May 07, 2030","5.13","3.16","-","5.76","3.16","5.76","USD","May 07, 2025","May 07, 2025" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","85.86","0.00","85.86","1.00","1.00","74.21","United States","-","USD","13.46","6.24","1.00","Mar 01, 2052","4.20","13.70","-","6.24","13.70","6.24","USD","May 24, 2022","May 24, 2022" "FNAL9323","FNMA 15YR","MBS Pass-Through","Fixed Income","85.46","0.00","85.46","1.00","1.00","94.54","United States","-","USD","1.91","5.38","1.00","Oct 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Oct 01, 2016","Oct 01, 2016" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","84.95","0.00","84.95","1.00","1.00","57.28","United States","-","USD","14.48","6.25","1.00","Oct 01, 2050","2.76","14.64","-","6.25","14.64","6.25","USD","May 19, 2020","May 19, 2020" "RADCHH","RADY CHILDRENS HOSPITAL","Healthcare","Fixed Income","84.95","0.00","84.95","1.00","1.00","59.07","United States","-","USD","14.01","6.49","1.00","Aug 15, 2051","3.15","14.25","-","6.49","14.25","6.49","USD","May 18, 2021","May 18, 2021" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","84.30","0.00","84.30","1.00","1.00","101.06","United States","-","USD","2.95","6.75","1.00","Jul 15, 2031","7.00","3.95","-","6.59","2.45","6.59","USD","Jul 05, 2024","Jul 05, 2024" "CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","84.04","0.00","84.04","1.00","1.00","98.69","Mexico","-","USD","2.17","5.91","1.00","Nov 19, 2029","5.45","2.77","-","5.91","2.77","5.91","USD","Nov 19, 2019","Nov 19, 2019" "FGG16285","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","83.56","0.00","83.56","1.00","1.00","96.30","United States","-","USD","3.83","5.27","1.00","May 01, 2032","3.50","2.06","-","5.27","2.06","5.27","USD","Aug 01, 2017","Aug 01, 2017" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","83.12","0.00","83.12","1.00","1.00","102.37","France","-","USD","1.41","5.32","1.00","Apr 01, 2028","7.00","1.40","-","5.32","1.40","5.32","USD","Apr 06, 1998","Apr 06, 1998" "KOREAT","KT CORPORATION 144A","Communications","Fixed Income","83.12","0.00","83.12","1.00","1.00","98.80","Korea (South)","-","USD","1.26","5.07","1.00","Feb 02, 2028","4.13","1.26","-","5.07","1.26","5.07","USD","Oct 02, 2024","Oct 02, 2024" "FGG18605","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","81.66","0.00","81.66","1.00","1.00","96.07","United States","-","USD","3.88","5.15","1.00","Jun 01, 2031","3.00","1.80","-","5.15","1.80","5.15","USD","Jun 01, 2016","Jun 01, 2016" "INTLWT","ACWA POWER MANAGEMENT AND INVESTME 144A","Utility Other","Fixed Income","80.38","0.00","80.38","1.00","1.00","95.20","Saudi Arabia","-","USD","3.39","7.36","1.00","Dec 15, 2039","5.95","3.36","-","7.36","3.36","7.36","USD","May 15, 2017","May 15, 2017" "HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","80.38","0.00","80.38","1.00","1.00","76.99","United States","-","USD","10.09","7.37","1.00","Oct 01, 2052","5.21","11.43","-","7.37","11.43","7.37","USD","Mar 15, 2022","Mar 15, 2022" "ADVHEA","ADVOCATE HEALTH","Healthcare","Fixed Income","79.47","0.00","79.47","1.00","1.00","64.22","United States","-","USD","13.23","6.37","1.00","Oct 15, 2049","3.39","13.43","-","6.37","13.43","6.37","USD","Nov 14, 2019","Nov 14, 2019" "MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","79.47","0.00","79.47","1.00","1.00","93.13","China","-","USD","5.05","6.12","1.00","Nov 05, 2032","4.75","5.05","-","6.12","5.05","6.12","USD","Nov 05, 2025","Nov 05, 2025" "RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","79.47","0.00","79.47","1.00","1.00","97.09","United States","-","USD","4.77","5.60","1.00","Jun 15, 2032","5.00","4.80","-","5.60","4.80","5.60","USD","Jun 05, 2025","Jun 05, 2025" "ALLINA","ALLINA HEALTH SYSTEM","Healthcare","Fixed Income","78.56","0.00","78.56","1.00","1.00","57.64","United States","-","USD","14.26","6.32","1.00","Nov 15, 2051","2.90","14.44","-","6.32","14.44","6.32","USD","Nov 10, 2021","Nov 10, 2021" "NTBKKK","NBK SPC LTD MTN 144A","Banking","Fixed Income","78.56","0.00","78.56","1.00","1.00","98.95","Kuwait","-","USD","2.40","5.72","1.00","Jun 06, 2030","5.50","2.40","-","5.72","2.40","5.72","USD","Jun 06, 2024","Jun 06, 2024" "MSSIN","SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A","Consumer Cyclical","Fixed Income","78.56","0.00","78.56","1.00","1.00","98.93","India","-","USD","2.36","6.05","1.00","Jul 11, 2029","5.63","2.49","-","6.05","2.49","6.05","USD","Jul 11, 2024","Jul 11, 2024" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","77.86","0.00","77.86","1.00","1.00","85.07","Supranational","-","USD","4.06","5.06","1.00","Jan 13, 2031","1.13","4.05","-","5.06","4.05","5.06","USD","Jan 13, 2021","Jan 13, 2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","77.86","0.00","77.86","1.00","1.00","85.58","Germany","-","USD","3.75","4.98","1.00","Sep 03, 2030","0.88","3.75","-","4.98","3.75","4.98","USD","Sep 03, 2020","Sep 03, 2020" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","77.64","0.00","77.64","1.00","1.00","95.57","Italy","-","USD","2.75","5.65","1.00","Sep 23, 2029","4.00","2.74","-","5.65","2.74","5.65","USD","Sep 23, 2019","Sep 23, 2019" "KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","77.64","0.00","77.64","1.00","1.00","99.17","Korea (South)","-","USD","0.95","5.00","1.00","Sep 30, 2027","4.13","0.95","-","5.00","0.95","5.00","USD","Sep 30, 2024","Sep 30, 2024" "KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","77.64","0.00","77.64","1.00","1.00","99.71","Korea (South)","-","USD","1.42","5.08","1.00","Apr 03, 2028","4.88","1.42","-","5.08","1.42","5.08","USD","Apr 03, 2023","Apr 03, 2023" "SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT 144A","Communications","Fixed Income","77.64","0.00","77.64","1.00","1.00","87.10","India","-","USD","4.37","5.98","1.00","Aug 12, 2031","2.88","4.38","-","5.98","4.38","5.98","USD","Aug 12, 2021","Aug 12, 2021" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","76.73","0.00","76.73","1.00","1.00","93.61","United States","-","USD","6.97","6.29","1.00","Feb 08, 2041","5.41","7.09","-","6.35","6.94","6.35","USD","Feb 10, 2026","Feb 10, 2026" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","76.73","0.00","76.73","1.00","1.00","99.82","United States","-","USD","3.56","6.28","1.00","Feb 01, 2033","6.25","5.10","-","6.28","5.10","6.28","USD","Aug 05, 2024","Aug 05, 2024" "APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","75.82","0.00","75.82","1.00","1.00","87.84","United States","-","USD","4.81","5.91","1.00","Mar 01, 2032","3.25","4.80","-","5.91","4.80","5.91","USD","Feb 18, 2022","Feb 18, 2022" "FDX","FEDEX CORP","Transportation","Fixed Income","75.82","0.00","75.82","1.00","1.00","87.02","United States","-","USD","4.21","5.64","1.00","May 15, 2031","2.40","4.20","-","5.64","4.20","5.64","USD","May 15, 2025","Sep 29, 2025" "LIBMUT","LIBERTY MUTUAL INSURANCE COMPANY 144A","Insurance","Fixed Income","75.82","0.00","75.82","1.00","1.00","104.66","United States","-","USD","12.90","7.35","1.00","Oct 15, 2097","7.70","13.05","-","7.35","13.05","7.35","USD","Oct 15, 1997","Oct 15, 1997" "VOTORA","ST MARYS CEMENT INC 144A","Capital Goods","Fixed Income","75.82","0.00","75.82","1.00","1.00","96.70","Brazil","-","USD","5.94","6.31","1.00","Apr 02, 2034","5.75","5.97","-","6.31","5.97","6.31","USD","Apr 02, 2024","Apr 02, 2024" "INTLGR","SIGNAL PARENT INC 144A","Industrial","Fixed Income","75.78","0.00","75.78","38.00","38.00","2.01","United States","-","USD","1.10","50.00","1.00","Apr 01, 2029","6.13","0.38","-","50.00","0.38","50.00","USD","Apr 01, 2021","Apr 01, 2021" "ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Healthcare","Fixed Income","74.90","0.00","74.90","1.00","1.00","55.48","United States","-","USD","14.44","6.37","1.00","Nov 15, 2051","2.79","14.64","-","6.37","14.64","6.37","USD","Nov 04, 2021","Nov 04, 2021" "CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","74.90","0.00","74.90","1.00","1.00","86.78","United States","-","USD","12.80","6.70","1.00","Sep 01, 2055","5.66","13.02","-","6.70","13.02","6.70","USD","Oct 23, 2025","Oct 23, 2025" "FNAS4874","FNMA 15YR","MBS Pass-Through","Fixed Income","74.06","0.00","74.06","1.00","1.00","96.81","United States","-","USD","1.54","5.00","1.00","Apr 01, 2030","3.00","1.52","-","5.00","1.52","5.00","USD","Apr 01, 2015","Apr 01, 2015" "TRIN","TRINITY CAPITAL INC","Financial Institutions","Fixed Income","74.06","0.00","74.06","1.00","1.00","98.59","United States","-","USD","3.80","7.36","1.00","May 21, 2031","7.00","3.78","-","7.36","3.78","7.36","USD","May 21, 2026","May 21, 2026" "KIOXIA","KIOXIA HOLDINGS CORP 144A","Other","Fixed Income","73.99","0.00","73.99","1.00","1.00","100.40","Japan","-","USD","4.01","6.55","1.00","Jul 24, 2033","6.63","5.34","-","6.50","3.27","6.50","USD","Jul 24, 2025","Jul 24, 2025" "CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","73.08","0.00","73.08","1.00","1.00","57.50","United States","-","USD","14.87","6.57","1.00","Jan 01, 2122","3.77","15.04","-","6.57","15.04","6.57","USD","Jan 26, 2022","Jan 26, 2022" "PLD","PROLOGIS LP","Reits","Fixed Income","73.08","0.00","73.08","1.00","1.00","75.44","United States","-","USD","12.39","6.49","1.00","Sep 15, 2048","4.38","12.60","-","6.49","12.60","6.49","USD","Jun 20, 2018","Jun 20, 2018" "STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","73.08","0.00","73.08","1.00","1.00","91.98","Singapore","-","USD","4.78","5.44","1.00","May 05, 2032","3.75","4.84","-","5.44","4.84","5.44","USD","May 05, 2022","May 05, 2022" "OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","72.16","0.00","72.16","1.00","1.00","98.71","Austria","-","USD","1.55","4.82","1.00","May 28, 2028","4.00","1.55","-","4.82","1.55","4.82","USD","May 28, 2025","May 28, 2025" "LBBW","RHEINLAND-PFALZ BANK 144A","Local Government No Guarantee","Fixed Income","72.16","0.00","72.16","1.00","1.00","102.02","Germany","-","USD","1.30","5.33","1.00","Feb 23, 2028","6.88","1.29","-","5.33","1.29","5.33","USD","Feb 23, 1998","Feb 23, 1998" "CNOOC","CNOOC PETROLEUM NORTH AMERICA ULC","Owned No Guarantee","Fixed Income","72.16","0.00","72.16","1.00","1.00","102.71","China","-","USD","6.58","5.47","1.00","Mar 10, 2035","5.88","6.58","-","5.47","6.58","5.47","USD","Mar 10, 2005","Mar 10, 2005" "SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","72.16","0.00","72.16","1.00","1.00","86.11","United States","-","USD","4.73","5.96","1.00","Jan 15, 2032","2.85","4.72","-","5.96","4.72","5.96","USD","Nov 18, 2021","Nov 18, 2021" "BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Healthcare","Fixed Income","71.25","0.00","71.25","1.00","1.00","55.10","United States","-","USD","14.48","6.28","1.00","Feb 01, 2050","2.59","14.68","-","6.28","14.68","6.28","USD","Jul 07, 2020","Jul 07, 2020" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","70.27","0.00","70.27","1.00","1.00","96.61","Supranational","-","USD","4.21","5.06","1.00","Jul 14, 2031","4.25","4.21","-","5.06","4.21","5.06","USD","Jul 14, 2026","Jul 14, 2026" "HARTHC","HARTFORD HEALTHCARE CORP","Healthcare","Fixed Income","69.42","0.00","69.42","1.00","1.00","63.68","United States","-","USD","12.72","6.64","1.00","Jul 01, 2054","3.45","12.85","-","6.64","12.85","6.64","USD","Jan 29, 2020","Jan 29, 2020" "IFHBH","INTERCORP PERU LTD 144A","Financial Other","Fixed Income","69.42","0.00","69.42","1.00","1.00","94.62","Peru","-","USD","2.63","5.95","1.00","Aug 15, 2029","3.88","2.63","-","5.95","2.63","5.95","USD","Jul 29, 2019","Jul 29, 2019" "PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","69.42","0.00","69.42","1.00","1.00","87.65","United States","-","USD","8.83","6.33","1.00","Aug 10, 2052","5.35","12.96","-","6.33","12.96","6.33","USD","Aug 10, 2017","Aug 10, 2017" "BRKHEC","TOPAZ SOLAR FARMS LLC 144A","Electric","Fixed Income","69.42","0.00","69.42","1.00","1.00","97.69","United States","-","USD","5.31","6.19","1.00","Sep 30, 2039","5.75","5.32","-","6.19","5.32","6.19","USD","Feb 24, 2012","Feb 24, 2012" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","68.51","0.00","68.51","1.00","1.00","87.40","India","-","USD","3.93","6.49","1.00","Feb 02, 2031","3.10","3.90","-","6.49","3.90","6.49","USD","Feb 02, 2021","Feb 02, 2021" "CSX","CSX CORP","Transportation","Fixed Income","68.51","0.00","68.51","1.00","1.00","68.91","United States","-","USD","12.98","6.37","1.00","Apr 15, 2050","3.80","13.19","-","6.37","13.19","6.37","USD","Mar 30, 2020","Mar 30, 2020" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","68.51","0.00","68.51","1.00","1.00","98.72","United States","-","USD","2.76","5.73","1.00","Nov 07, 2029","5.28","2.74","-","5.73","2.74","5.73","USD","Nov 07, 2024","Nov 07, 2024" "CHGRID","STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","68.51","0.00","68.51","1.00","1.00","85.50","China","-","USD","10.91","5.74","1.00","May 22, 2043","4.38","11.01","-","5.74","11.01","5.74","USD","May 22, 2013","May 22, 2013" "FNAS6919","FNMA 15YR","MBS Pass-Through","Fixed Income","68.37","0.00","68.37","1.00","1.00","96.40","United States","-","USD","1.83","5.42","1.00","Mar 01, 2031","3.50","1.79","-","5.42","1.79","5.42","USD","Mar 01, 2016","Mar 01, 2016" "CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","67.59","0.00","67.59","1.00","1.00","88.56","United States","-","USD","10.84","6.65","1.00","Sep 01, 2045","5.58","11.00","-","6.65","11.00","6.65","USD","Oct 23, 2025","Oct 23, 2025" "FRMHLT","FRANCISCAN MISSIONARIES OF OUR LAD","Healthcare","Fixed Income","67.59","0.00","67.59","1.00","1.00","68.54","United States","-","USD","12.70","6.61","1.00","Jul 01, 2049","3.91","12.89","-","6.61","12.89","6.61","USD","Oct 29, 2019","Oct 29, 2019" "KOREAT","KT CORPORATION 144A","Communications","Fixed Income","67.59","0.00","67.59","1.00","1.00","98.13","Korea (South)","-","USD","2.08","5.27","1.00","Jan 03, 2029","4.38","2.08","-","5.27","2.08","5.27","USD","Jul 03, 2025","Jul 03, 2025" "SHARPH","SHARP HEALTHCARE","Healthcare","Fixed Income","67.59","0.00","67.59","1.00","1.00","54.39","United States","-","USD","14.33","6.45","1.00","Aug 01, 2050","2.68","14.55","-","6.45","14.55","6.45","USD","Oct 01, 2020","Oct 01, 2020" "ABENGO","ABENGOA TRANSMISION SUR SA 144A","Electric","Fixed Income","66.68","0.00","66.68","1.00","1.00","105.88","Peru","-","USD","6.76","6.05","1.00","Apr 30, 2043","6.88","6.81","-","6.05","6.81","6.05","USD","Apr 16, 2014","Apr 16, 2014" "HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","66.68","0.00","66.68","1.00","1.00","91.50","United States","-","USD","7.21","5.93","1.00","Apr 15, 2036","4.75","7.23","-","5.93","7.23","5.93","USD","Mar 03, 2026","Mar 03, 2026" "FNAS8609","FNMA 15YR","MBS Pass-Through","Fixed Income","66.47","0.00","66.47","1.00","1.00","95.29","United States","-","USD","1.99","5.37","1.00","Jan 01, 2032","3.00","1.94","-","5.37","1.94","5.37","USD","Dec 01, 2016","Dec 01, 2016" "FNAW4121","FN 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","66.47","0.00","66.47","1.00","1.00","103.57","United States","-","USD","2.53","5.98","1.00","Apr 01, 2044","5.84","4.88","-","5.98","4.88","5.98","USD","Apr 01, 2014","Apr 01, 2014" "AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","65.77","0.00","65.77","1.00","1.00","95.69","Ecuador","-","USD","7.51","6.65","1.00","Jan 16, 2042","6.03","7.63","-","6.65","7.63","6.65","USD","Dec 16, 2024","Dec 16, 2024" "SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","65.77","0.00","65.77","1.00","1.00","100.82","United States","-","USD","7.36","6.09","1.00","Oct 15, 2036","6.20","7.40","-","6.09","7.26","6.09","USD","Oct 08, 2026","Oct 08, 2026" "CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","64.85","0.00","64.85","1.00","1.00","94.53","United States","-","USD","6.15","5.72","1.00","Jun 15, 2034","4.84","6.19","-","5.72","6.19","5.72","USD","Apr 11, 2024","Apr 11, 2024" "FNAX7727","FNMA 15YR","MBS Pass-Through","Fixed Income","64.57","0.00","64.57","1.00","1.00","96.32","United States","-","USD","1.51","4.88","1.00","Mar 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Feb 01, 2015","Feb 01, 2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","63.94","0.00","63.94","1.00","1.00","97.49","United States","-","USD","1.97","5.30","1.00","Jan 23, 2029","4.10","2.15","-","5.30","2.15","5.30","USD","Jan 23, 2026","Jan 23, 2026" "D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","63.03","0.00","63.03","1.00","1.00","94.14","United States","-","USD","7.11","6.92","1.00","Dec 15, 2056","6.25","7.25","-","7.08","7.07","7.08","USD","Jun 16, 2026","Jun 16, 2026" "IDA","IDAHO POWER CO MTN","Electric","Fixed Income","63.03","0.00","63.03","1.00","1.00","68.91","United States","-","USD","11.81","6.59","1.00","Mar 01, 2045","3.65","11.93","-","6.59","11.93","6.59","USD","Mar 06, 2015","Mar 06, 2015" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","62.11","0.00","62.11","1.00","1.00","58.43","United States","-","USD","13.85","6.42","1.00","Jan 01, 2050","2.96","14.04","-","6.42","14.04","6.42","USD","Jun 16, 2020","Jun 16, 2020" "WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Healthcare","Fixed Income","62.11","0.00","62.11","1.00","1.00","58.45","United States","-","USD","13.55","6.63","1.00","Jun 01, 2050","3.13","13.73","-","6.63","13.73","6.63","USD","Dec 10, 2020","Dec 10, 2020" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","60.29","0.00","60.29","1.00","1.00","48.40","United States","-","USD","16.31","6.32","1.00","Aug 01, 2060","2.61","16.53","-","6.32","16.53","6.32","USD","Aug 19, 2020","Aug 19, 2020" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","58.46","0.00","58.46","1.00","1.00","78.78","United States","-","USD","10.64","6.81","1.00","Jan 15, 2044","4.70","10.75","-","6.81","10.75","6.81","USD","Jan 10, 2014","Jan 10, 2014" "ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","57.55","0.00","57.55","1.00","1.00","95.10","Mexico","-","USD","5.40","7.04","1.00","Jul 30, 2033","6.13","5.38","-","7.04","5.38","7.04","USD","May 14, 2026","May 14, 2026" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","57.55","0.00","57.55","1.00","1.00","64.13","United States","-","USD","10.91","6.15","1.00","Aug 01, 2040","2.26","10.94","-","6.15","10.94","6.15","USD","Aug 19, 2020","Aug 19, 2020" "PSHNA","PERSHING SQUARE HOLDINGS LTD 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","57.55","0.00","57.55","1.00","1.00","84.03","United States","-","USD","8.33","6.84","1.00","Jul 15, 2039","4.95","8.86","-","6.84","8.86","6.84","USD","Jul 25, 2019","Jul 25, 2019" "KLLOGG","WK KELLOGG FOUNDATION 144A","Consumer Cyclical","Fixed Income","57.55","0.00","57.55","1.00","1.00","53.92","United States","-","USD","15.08","6.14","1.00","Oct 01, 2050","2.44","15.29","-","6.14","15.29","6.14","USD","Oct 22, 2020","Oct 22, 2020" "FGJ33315","FGOLD 15YR","MBS Pass-Through","Fixed Income","56.97","0.00","56.97","1.00","1.00","96.89","United States","-","USD","3.88","5.02","1.00","Dec 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","Nov 01, 2015","Nov 01, 2015" "HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","56.63","0.00","56.63","1.00","1.00","97.77","United States","-","USD","2.16","6.38","1.00","Feb 10, 2029","5.35","2.14","-","6.38","2.14","6.38","USD","Feb 10, 2026","Feb 10, 2026" "KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","55.07","0.00","55.07","1.00","1.00","101.84","United States","-","USD","2.61","7.10","1.00","Sep 28, 2029","7.80","2.62","-","7.09","2.55","7.09","USD","Sep 28, 2026","Sep 28, 2026" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","54.81","0.00","54.81","1.00","1.00","99.18","United States","-","USD","2.39","5.43","1.00","Jun 01, 2029","5.10","2.40","-","5.43","2.40","5.43","USD","May 22, 2024","May 22, 2024" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","54.81","0.00","54.81","1.00","1.00","94.95","United States","-","USD","5.06","5.69","1.00","Sep 05, 2032","4.67","5.05","-","5.69","5.05","5.69","USD","Sep 05, 2025","Sep 05, 2025" "NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","53.89","0.00","53.89","1.00","1.00","68.79","United States","-","USD","14.13","6.43","1.00","Aug 01, 2056","4.06","14.32","-","6.43","14.32","6.43","USD","Jun 28, 2016","Jun 28, 2016" "OHCMED","OHIOHEALTH CORP","Healthcare","Fixed Income","53.89","0.00","53.89","1.00","1.00","61.83","United States","-","USD","12.87","6.36","1.00","Nov 15, 2050","3.04","13.06","-","6.36","13.06","6.36","USD","May 29, 2020","May 29, 2020" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","53.89","0.00","53.89","1.00","1.00","92.63","Canada","-","USD","6.56","6.68","1.00","Nov 24, 2085","6.50","6.90","-","6.68","6.82","6.68","USD","Sep 23, 2025","Sep 23, 2025" "TGPERU","TRANSPORTADORA DE GAS DEL PERU SA 144A","Energy","Fixed Income","53.89","0.00","53.89","1.00","1.00","98.86","Peru","-","USD","1.00","5.37","1.00","Apr 30, 2028","4.25","1.00","-","5.37","1.00","5.37","USD","Apr 30, 2013","Apr 30, 2013" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","53.17","0.00","53.17","1.00","1.00","97.49","United States","-","USD","1.30","5.09","1.00","Feb 15, 2028","3.15","1.30","-","5.09","1.30","5.09","USD","Aug 07, 2017","Aug 07, 2017" "FNAS5420","FNMA 15YR","MBS Pass-Through","Fixed Income","53.17","0.00","53.17","1.00","1.00","96.50","United States","-","USD","1.52","5.23","1.00","Jul 01, 2030","3.00","1.50","-","5.23","1.50","5.23","USD","Jun 01, 2015","Jun 01, 2015" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","52.98","0.00","52.98","1.00","1.00","96.30","Canada","-","USD","2.83","7.61","1.00","Mar 15, 2055","6.75","2.90","-","8.10","2.99","8.10","USD","Nov 29, 2024","Nov 29, 2024" "SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","52.98","0.00","52.98","1.00","1.00","99.75","Switzerland","-","USD","1.37","5.35","1.00","Apr 24, 2028","5.18","1.43","-","5.35","1.43","5.35","USD","Apr 24, 2018","Apr 24, 2018" "WAKEMD","WAKEMED","Healthcare","Fixed Income","52.98","0.00","52.98","1.00","1.00","59.35","United States","-","USD","14.18","6.57","1.00","Oct 01, 2052","3.29","14.38","-","6.57","14.38","6.57","USD","Jan 27, 2022","Jan 27, 2022" "NACF","NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","52.07","0.00","52.07","1.00","1.00","98.80","Korea (South)","-","USD","2.56","5.22","1.00","Jul 22, 2029","4.75","2.56","-","5.22","2.56","5.22","USD","Jul 22, 2024","Jul 22, 2024" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","51.15","0.00","51.15","1.00","1.00","95.10","Chile","-","USD","3.73","7.42","1.00","Apr 22, 2056","5.63","3.74","-","6.90","3.82","6.90","USD","Jan 22, 2026","Jan 22, 2026" "PLGO","FIDELIS INSURANCE HOLDINGS LTD 144A","Insurance","Fixed Income","50.24","0.00","50.24","1.00","1.00","95.52","United Kingdom","-","USD","3.28","6.24","1.00","Jun 30, 2030","4.88","3.30","-","6.24","3.30","6.24","USD","Jun 18, 2020","Jun 18, 2020" "PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","50.24","0.00","50.24","1.00","1.00","98.47","Australia","-","USD","4.23","6.25","1.00","Nov 24, 2031","5.90","4.27","-","6.25","4.27","6.25","USD","Nov 24, 2021","Nov 24, 2021" "RABOBK","RABOBANK NEDERLAND NV 144A","Banking","Fixed Income","50.24","0.00","50.24","1.00","1.00","87.84","Netherlands","-","USD","14.91","6.61","1.00","Sep 30, 2110","5.80","15.09","-","6.61","15.09","6.61","USD","Sep 21, 2010","Sep 21, 2010" "DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","50.24","0.00","50.24","0.00","0.00","106.17","United States","-","USD","2.45","5.42","1.00","Jul 15, 2029","7.85","2.45","-","5.42","2.45","5.42","USD","Jul 06, 1999","Nov 05, 1999" "FNBH9391","FNMA 15YR","MBS Pass-Through","Fixed Income","49.38","0.00","49.38","1.00","1.00","96.06","United States","-","USD","2.15","5.30","1.00","Oct 01, 2032","3.50","2.10","-","5.30","2.10","5.30","USD","Oct 01, 2017","Oct 01, 2017" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","49.33","0.00","49.33","0.00","0.00","98.95","United States","-","USD","1.60","5.50","1.00","Jun 23, 2028","4.85","1.60","-","5.50","1.60","5.50","USD","Jun 23, 2026","Jun 23, 2026" "EVRG","KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","49.33","0.00","49.33","1.00","1.00","74.56","United States","-","USD","11.03","6.78","1.00","Jul 15, 2044","4.30","11.14","-","6.78","11.14","6.78","USD","Jul 02, 2014","Jul 02, 2014" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","49.03","0.00","49.03","2.00","2.00","26.64","Saudi Arabia","-","USD","0.00","4.98","-","-","0.00","0.00","-","4.98","0.00","4.98","SAR","-","Jan 01, 1990" "BIDU","BAIDU INC","Other","Fixed Income","47.50","0.00","47.50","1.00","1.00","89.17","China","-","USD","3.68","5.42","1.00","Oct 09, 2030","2.38","3.68","-","5.42","3.68","5.42","USD","Oct 09, 2020","Oct 09, 2020" "ANDINA","EMBOTELLADORA ANDINA SA 144A","Consumer Non-Cyclical","Fixed Income","47.50","0.00","47.50","1.00","1.00","68.88","Chile","-","USD","12.85","6.58","1.00","Jan 21, 2050","3.95","13.05","-","6.58","13.05","6.58","USD","Jan 21, 2020","Jan 21, 2020" "NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","47.50","0.00","47.50","1.00","1.00","82.01","United States","-","USD","7.90","6.02","1.00","Aug 01, 2036","3.56","7.88","-","6.02","7.88","6.02","USD","Jun 28, 2016","Jun 28, 2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","46.59","0.00","46.59","1.00","1.00","63.16","United States","-","USD","10.05","7.75","1.00","Jun 01, 2041","3.50","10.03","-","7.75","10.03","7.75","USD","Mar 04, 2021","Mar 04, 2021" "SEMTRI","SEMINOLE TRIBE OF FLORIDA INC 144A","Consumer Cyclical","Fixed Income","46.59","0.00","46.59","0.00","0.00","98.62","United States","-","USD","5.54","6.60","1.00","Oct 01, 2033","6.35","5.54","-","6.60","5.54","6.60","USD","Sep 22, 2026","Sep 22, 2026" "LGELEC","LG ELECTRONICS INC 144A","Other","Fixed Income","45.67","0.00","45.67","0.00","0.00","100.29","Korea (South)","-","USD","2.29","5.50","1.00","Apr 24, 2029","5.63","2.29","-","5.50","2.29","5.50","USD","Apr 24, 2024","Apr 24, 2024" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","44.76","0.00","44.76","0.00","0.00","94.81","United States","-","USD","6.78","6.02","1.00","Jul 01, 2035","5.25","6.76","-","6.02","6.76","6.02","USD","Jul 01, 2005","Jul 01, 2005" "AES","AES ANDES SA 144A","Electric","Fixed Income","43.85","0.00","43.85","0.00","0.00","98.37","Chile","-","USD","4.51","6.61","1.00","Mar 14, 2032","6.25","4.52","-","6.61","4.52","6.61","USD","Mar 14, 2025","Mar 14, 2025" "COLBUN","COLBUN SA 144A","Electric","Fixed Income","43.85","0.00","43.85","0.00","0.00","93.75","Chile","-","USD","6.88","6.30","1.00","Sep 11, 2035","5.38","6.89","-","6.30","6.89","6.30","USD","Sep 11, 2025","Sep 11, 2025" "JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","43.85","0.00","43.85","0.00","0.00","94.33","United States","-","USD","6.75","5.76","1.00","Apr 01, 2035","4.91","6.79","-","5.76","6.79","5.76","USD","May 06, 2025","May 06, 2025" "POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","43.85","0.00","43.85","0.00","0.00","91.53","Korea (South)","-","USD","7.15","6.21","1.00","Jan 16, 2036","5.00","7.13","-","6.21","7.13","6.21","USD","Jan 16, 2026","Jan 16, 2026" "FNBH5355","FNMA 15YR","MBS Pass-Through","Fixed Income","43.68","0.00","43.68","0.00","0.00","96.06","United States","-","USD","2.15","5.30","1.00","Aug 01, 2032","3.50","2.10","-","5.30","2.10","5.30","USD","Aug 01, 2017","Aug 01, 2017" "CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","42.93","0.00","42.93","1.00","1.00","80.57","United States","-","USD","10.37","6.46","1.00","Nov 01, 2042","4.50","10.42","-","6.46","10.42","6.46","USD","Oct 18, 2012","Oct 18, 2012" "ADI","ANALOG DEVICES INC","Other","Fixed Income","42.02","0.00","42.02","0.00","0.00","94.64","United States","-","USD","5.14","5.31","1.00","Oct 01, 2032","4.25","5.18","-","5.31","5.18","5.31","USD","Sep 15, 2022","Sep 15, 2022" "SYA","SYMETRA FINANCIAL CORP 144A","Insurance","Fixed Income","42.02","0.00","42.02","0.00","0.00","101.64","United States","-","USD","4.66","5.52","1.00","Apr 03, 2032","5.87","4.65","-","5.52","4.65","5.52","USD","Apr 03, 2024","Apr 03, 2024" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","41.10","0.00","41.10","0.00","0.00","83.45","United States","-","USD","13.00","6.42","1.00","Apr 01, 2053","5.12","13.23","-","6.42","13.23","6.42","USD","Apr 12, 2023","Apr 12, 2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","41.10","0.00","41.10","0.00","0.00","97.47","United States","-","USD","1.88","5.23","1.00","Oct 16, 2028","3.90","1.88","-","5.23","1.88","5.23","USD","Oct 16, 2018","Oct 16, 2018" "FNAS5411","FNMA 15YR","MBS Pass-Through","Fixed Income","39.88","0.00","39.88","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015" "FNBH6610","FNMA 15YR","MBS Pass-Through","Fixed Income","39.88","0.00","39.88","0.00","0.00","96.26","United States","-","USD","2.16","5.20","1.00","Jul 01, 2032","3.50","2.11","-","5.20","2.11","5.20","USD","Jul 01, 2017","Jul 01, 2017" "FNBM1507","FNMA 15YR","MBS Pass-Through","Fixed Income","39.88","0.00","39.88","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Dec 01, 2029","2.50","0.50","-","5.01","0.50","5.01","USD","Jul 01, 2017","Jul 01, 2017" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","39.28","0.00","39.28","1.00","1.00","74.04","United States","-","USD","12.50","6.46","1.00","Feb 01, 2049","4.25","12.71","-","6.46","12.71","6.46","USD","Jan 15, 2019","Jan 15, 2019" "JD","JD.COM INC","Consumer Cyclical","Fixed Income","38.36","0.00","38.36","1.00","1.00","73.26","China","-","USD","12.87","6.34","1.00","Jan 14, 2050","4.13","13.09","-","6.34","13.09","6.34","USD","Jan 14, 2020","Jan 14, 2020" "FGJ37541","FGOLD 15YR","MBS Pass-Through","Fixed Income","37.98","0.00","37.98","0.00","0.00","96.06","United States","-","USD","3.83","5.35","1.00","Sep 01, 2032","3.50","2.10","-","5.35","2.10","5.35","USD","Sep 01, 2017","Sep 01, 2017" "FNAS6272","FNMA 15YR","MBS Pass-Through","Fixed Income","37.98","0.00","37.98","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Dec 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Nov 01, 2015","Nov 01, 2015" "FNBA2993","FNMA 15YR","MBS Pass-Through","Fixed Income","37.98","0.00","37.98","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Nov 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Nov 01, 2015","Nov 01, 2015" "TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","37.45","0.00","37.45","1.00","1.00","63.56","United States","-","USD","13.79","6.69","1.00","Nov 01, 2057","3.85","13.98","-","6.69","13.98","6.69","USD","Feb 02, 2022","Feb 02, 2022" "DE","DEERE FUNDING CANADA CORP","Industrial","Fixed Income","36.08","0.00","36.08","0.00","0.00","97.19","United States","-","USD","4.14","5.53","1.00","Jul 15, 2031","4.85","4.15","-","5.53","4.15","5.53","USD","Jul 15, 2026","Jul 15, 2026" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","36.08","0.00","36.08","0.00","0.00","96.67","Japan","-","USD","3.15","5.18","1.00","Apr 08, 2030","4.13","3.14","-","5.18","3.14","5.18","USD","Apr 08, 2025","Apr 08, 2025" "FINNVE","FINNVERA OYJ MTN 144A","Agency","Fixed Income","36.08","0.00","36.08","0.00","0.00","96.44","Finland","-","USD","4.08","5.12","1.00","May 29, 2031","4.25","4.09","-","5.12","4.09","5.12","USD","May 29, 2026","May 29, 2026" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","35.62","0.00","35.62","0.00","0.00","97.25","United Arab Emirates","-","USD","2.14","5.67","1.00","Jan 24, 2029","4.38","2.13","-","5.67","2.13","5.67","USD","Apr 24, 2023","Apr 24, 2023" "SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","35.62","0.00","35.62","0.00","0.00","102.08","China","-","USD","9.05","6.08","1.00","Nov 12, 2040","6.30","9.09","-","6.08","9.09","6.08","USD","Nov 12, 2010","Nov 12, 2010" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","35.36","0.00","35.36","0.00","0.00","98.00","United States","-","USD","3.46","6.13","1.00","Sep 11, 2035","5.78","6.54","-","6.41","6.69","6.41","USD","Sep 11, 2025","Sep 11, 2025" "WHCAU","AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","34.71","0.00","34.71","0.00","0.00","98.04","Australia","-","USD","5.64","7.09","1.00","Apr 22, 2034","6.75","5.63","-","7.09","5.63","7.09","USD","Apr 22, 2026","Apr 22, 2026" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","34.71","0.00","34.71","1.00","1.00","56.48","United States","-","USD","12.23","7.87","1.00","Jun 01, 2052","3.90","12.35","-","7.87","12.35","7.87","USD","Mar 04, 2021","Mar 04, 2021" "PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","34.71","0.00","34.71","0.00","0.00","81.47","Thailand","-","USD","10.39","6.36","1.00","Oct 25, 2042","4.50","10.44","-","6.36","10.44","6.36","USD","Oct 24, 2019","Oct 24, 2019" "FNBJ1619","FNMA 15YR","MBS Pass-Through","Fixed Income","34.18","0.00","34.18","0.00","0.00","96.06","United States","-","USD","2.15","5.30","1.00","Nov 01, 2032","3.50","2.10","-","5.30","2.10","5.30","USD","Nov 01, 2017","Nov 01, 2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","32.88","0.00","32.88","1.00","1.00","62.79","United States","-","USD","10.51","7.65","1.00","Mar 01, 2042","3.50","10.50","-","7.65","10.50","7.65","USD","Oct 12, 2021","Oct 12, 2021" "FNAL9258","FNMA 15YR","MBS Pass-Through","Fixed Income","32.28","0.00","32.28","0.00","0.00","98.26","United States","-","USD","1.16","4.83","1.00","Oct 01, 2030","3.50","1.16","-","4.83","1.16","4.83","USD","Oct 01, 2016","Oct 01, 2016" "FNAS8612","FNMA 15YR","MBS Pass-Through","Fixed Income","32.28","0.00","32.28","0.00","0.00","95.93","United States","-","USD","1.89","5.12","1.00","Oct 01, 2031","3.00","1.85","-","5.12","1.85","5.12","USD","Dec 01, 2016","Dec 01, 2016" "FNBA6532","FNMA 15YR","MBS Pass-Through","Fixed Income","32.28","0.00","32.28","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jan 01, 2031","2.50","1.49","-","4.88","1.49","4.88","USD","Dec 01, 2015","Dec 01, 2015" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","31.97","0.00","31.97","0.00","0.00","97.52","United Arab Emirates","-","USD","0.95","4.36","1.00","Sep 30, 2027","1.75","0.96","-","4.36","0.96","4.36","USD","Nov 05, 2020","Nov 05, 2020" "CEZCP","CEZ AS 144A","Owned No Guarantee","Fixed Income","31.06","0.00","31.06","0.00","0.00","84.16","Czech Republic","-","USD","9.67","7.35","1.00","Apr 03, 2042","5.63","9.68","-","7.35","9.68","7.35","USD","Apr 03, 2012","Apr 03, 2012" "FGG18660","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","30.38","0.00","30.38","0.00","0.00","96.22","United States","-","USD","2.17","5.26","1.00","Sep 01, 2032","3.50","2.12","-","5.26","2.12","5.26","USD","Aug 01, 2017","Aug 01, 2017" "FNBC1328","FNMA 15YR","MBS Pass-Through","Fixed Income","30.38","0.00","30.38","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Feb 01, 2031","3.00","1.53","-","4.85","1.53","4.85","USD","Jan 01, 2016","Jan 01, 2016" "CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","30.14","0.00","30.14","0.00","0.00","95.34","Korea (South)","-","USD","4.02","5.41","1.00","May 07, 2031","4.25","4.02","-","5.41","4.02","5.41","USD","May 07, 2026","May 07, 2026" "BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Healthcare","Fixed Income","29.23","0.00","29.23","1.00","1.00","52.28","United States","-","USD","15.93","6.33","1.00","Nov 15, 2071","3.12","16.16","-","6.33","16.16","6.33","USD","Aug 10, 2021","Aug 10, 2021" "GSCCOR","GS CALTEX CORP 144A","Energy","Fixed Income","29.23","0.00","29.23","0.00","0.00","100.09","Korea (South)","-","USD","1.72","5.32","1.00","Aug 07, 2028","5.38","1.71","-","5.32","1.71","5.32","USD","Aug 07, 2023","Aug 07, 2023" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","28.32","0.00","28.32","0.00","0.00","97.89","United States","-","USD","2.28","5.72","1.00","Apr 09, 2029","4.80","2.27","-","5.72","2.27","5.72","USD","Apr 09, 2026","Apr 09, 2026" "FNAS5412","FNMA 15YR","MBS Pass-Through","Fixed Income","26.59","0.00","26.59","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015" "FNBA3545","FNMA 15YR","MBS Pass-Through","Fixed Income","26.59","0.00","26.59","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Dec 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Nov 01, 2015","Nov 01, 2015" "TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Energy","Fixed Income","26.49","0.00","26.49","0.00","0.00","97.61","Canada","-","USD","3.98","7.32","1.00","Oct 17, 2056","6.13","4.07","-","6.72","4.13","6.72","USD","Apr 17, 2026","Apr 17, 2026" "BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","25.58","0.00","25.58","0.00","0.00","95.88","Peru","-","USD","4.41","6.75","1.00","Jan 15, 2037","5.65","4.40","-","6.59","4.41","6.59","USD","Oct 15, 2025","Oct 15, 2025" "GATUNP","GENERADORA DE GATUN SA 144A","Electric","Fixed Income","25.58","0.00","25.58","0.00","0.00","97.38","Panama","-","USD","7.77","7.21","1.00","Sep 30, 2044","6.87","7.85","-","7.21","7.85","7.21","USD","May 11, 2026","May 11, 2026" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","25.58","0.00","25.58","0.00","0.00","98.53","United States","-","USD","2.65","5.35","1.00","Aug 26, 2029","4.80","2.64","-","5.35","2.64","5.35","USD","Aug 26, 2026","Aug 26, 2026" "FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","25.58","0.00","25.58","0.00","0.00","97.91","United States","-","USD","5.12","5.90","1.00","Jan 15, 2033","5.50","5.16","-","5.90","5.16","5.90","USD","Sep 27, 2022","Sep 27, 2022" "FGJ32255","FGOLD 15YR","MBS Pass-Through","Fixed Income","24.69","0.00","24.69","0.00","0.00","96.83","United States","-","USD","3.88","5.09","1.00","Jul 01, 2030","3.00","1.48","-","5.09","1.48","5.09","USD","Jul 01, 2015","Jul 01, 2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","24.66","0.00","24.66","0.00","0.00","95.75","United States","-","USD","2.69","5.79","1.00","Dec 03, 2029","4.25","2.93","-","5.79","2.93","5.79","USD","Mar 02, 2026","Mar 02, 2026" "CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","24.66","0.00","24.66","0.00","0.00","89.44","United States","-","USD","3.68","5.79","1.00","Oct 01, 2030","2.78","3.68","-","5.79","3.68","5.79","USD","Oct 28, 2020","Oct 28, 2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","24.66","0.00","24.66","0.00","0.00","94.65","United States","-","USD","6.65","5.94","1.00","Mar 15, 2035","5.13","6.69","-","5.94","6.69","5.94","USD","Nov 18, 2024","Nov 18, 2024" "FDX","FEDEX CORP","Transportation","Fixed Income","23.75","0.00","23.75","0.00","0.00","81.14","United States","-","USD","11.18","6.49","1.00","Nov 15, 2045","4.75","11.35","-","6.49","11.35","6.49","USD","May 15, 2025","Oct 06, 2025" "HYUELE","SK HYNIX INC 144A","Other","Fixed Income","22.84","0.00","22.84","0.00","0.00","95.48","Korea (South)","-","USD","3.54","5.68","1.00","Sep 11, 2030","4.38","3.53","-","5.68","3.53","5.68","USD","Sep 11, 2025","Sep 11, 2025" "FGJ32257","FGOLD 15YR","MBS Pass-Through","Fixed Income","22.79","0.00","22.79","0.00","0.00","96.70","United States","-","USD","3.88","5.18","1.00","Jul 01, 2030","3.00","1.48","-","5.18","1.48","5.18","USD","Jul 01, 2015","Jul 01, 2015" "FNBA0039","FNMA 15YR","MBS Pass-Through","Fixed Income","22.79","0.00","22.79","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Feb 01, 2031","3.00","1.53","-","4.85","1.53","4.85","USD","Jan 01, 2016","Jan 01, 2016" "FNBH3423","FNMA 15YR","MBS Pass-Through","Fixed Income","22.79","0.00","22.79","0.00","0.00","96.04","United States","-","USD","2.16","5.31","1.00","Jul 01, 2032","3.50","2.11","-","5.31","2.11","5.31","USD","Jul 01, 2017","Jul 01, 2017" "TELSAT","TELESAT CANADA 144A","Industrial","Fixed Income","22.79","0.00","22.79","0.00","0.00","58.99","Canada","-","USD","0.93","50.00","1.00","Oct 15, 2027","6.50","0.71","-","50.00","0.71","50.00","USD","Oct 11, 2019","Oct 11, 2019" "FRAX","ASP UNIFRAX HOLDINGS INC 144A","Corporates","Fixed Income","22.73","0.00","22.73","1.00","1.00","36.50","United States","-","USD","0.00","-","1.00","Sep 30, 2029","11.18","0.00","-","-","0.00","-","USD","Sep 30, 2024","Sep 30, 2024" "-","LONG RIDGE ENERGY CONTRA","Other","Fixed Income","22.73","0.00","22.73","91.00","91.00","0.25","United States","-","USD","0.00","0.00","1.00","-","0.00","0.00","-","-","0.00","-","USD","May 18, 2026","May 18, 2026" "BZBLUE","PLATINUM FOR BELIZE BLUE INVESTMEN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","21.92","0.00","21.92","0.00","0.00","82.44","Cayman Islands","-","USD","7.20","7.02","1.00","Oct 20, 2040","4.47","7.18","-","7.02","7.18","7.02","USD","Nov 04, 2021","Nov 04, 2021" "GBP","GBP/USD","Cash and/or Derivatives","FX","21.14","0.00","21.14","21.00","21.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026" "FGU49055","FHLMC GOLD 15YR LTV >105","MBS Pass-Through","Fixed Income","20.89","0.00","20.89","0.00","0.00","97.46","United States","-","USD","3.88","5.10","1.00","Jun 01, 2030","3.00","1.17","-","5.10","1.17","5.10","USD","Jun 01, 2016","Jun 01, 2016" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","19.18","0.00","19.18","0.00","0.00","93.00","United States","-","USD","5.39","6.08","1.00","Mar 15, 2033","4.75","5.40","-","6.08","5.40","6.08","USD","Feb 26, 2026","Feb 26, 2026" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","18.99","0.00","18.99","0.00","0.00","99.78","Supranational","-","USD","2.74","4.95","1.00","Oct 02, 2029","4.88","2.74","-","4.95","2.74","4.95","USD","Sep 30, 2026","Sep 30, 2026" "COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","18.99","0.00","18.99","0.00","0.00","98.24","Supranational","-","USD","1.50","4.79","1.00","May 08, 2028","3.63","1.50","-","4.79","1.50","4.79","USD","May 08, 2025","May 08, 2025" "FNBC0320","FNMA 15YR","MBS Pass-Through","Fixed Income","18.99","0.00","18.99","0.00","0.00","96.98","United States","-","USD","1.78","5.12","1.00","Mar 01, 2031","3.50","1.76","-","5.12","1.76","5.12","USD","Mar 01, 2016","Mar 01, 2016" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","18.99","0.00","18.99","0.00","0.00","98.35","Supranational","-","USD","2.16","5.35","1.00","Jan 22, 2030","4.80","2.87","-","5.35","2.87","5.35","USD","Jan 22, 2025","Jan 22, 2025" "KFW","KFW","Agency","Fixed Income","18.99","0.00","18.99","0.00","0.00","99.06","Germany","-","USD","3.57","5.01","1.00","Oct 29, 2030","4.75","3.57","-","5.01","3.57","5.01","USD","Oct 18, 2023","Oct 18, 2023" "RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","18.94","0.00","18.94","0.00","0.00","99.88","United States","-","USD","2.18","8.55","1.00","Apr 15, 2029","8.50","2.14","-","8.55","2.14","8.55","USD","Mar 31, 2020","Mar 31, 2020" "HWEUHC","HANWHA ENERGY USA HOLDINGS CORP 144A","Electric","Fixed Income","18.27","0.00","18.27","0.00","0.00","98.63","Korea (South)","-","USD","1.64","5.20","1.00","Jul 02, 2028","4.38","1.63","-","5.20","1.63","5.20","USD","Jul 02, 2025","Jul 02, 2025" "HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","18.27","0.00","18.27","0.00","0.00","95.74","United States","-","USD","11.65","7.24","1.00","Nov 15, 2055","6.89","11.84","-","7.24","11.84","7.24","USD","May 15, 2026","May 15, 2026" "BSANCI","BANCO SANTANDER CHILE MTN 144A","Banking","Fixed Income","17.36","0.00","17.36","0.00","0.00","94.88","Chile","-","USD","3.62","5.97","1.00","Nov 20, 2030","4.55","3.62","-","5.97","3.62","5.97","USD","Jan 15, 2026","Jan 15, 2026" "SEMTRI","SEMINOLE TRIBE OF FLORIDA INC 144A","Consumer Cyclical","Fixed Income","17.36","0.00","17.36","0.00","0.00","97.33","United States","-","USD","7.17","6.96","1.00","Oct 01, 2036","6.58","7.16","-","6.96","7.16","6.96","USD","Sep 22, 2026","Sep 22, 2026" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","17.09","0.00","17.09","0.00","0.00","88.04","Supranational","-","USD","4.07","6.87","1.00","May 17, 2031","3.80","4.04","-","6.87","4.04","6.87","USD","May 17, 2021","May 17, 2021" "FNAL6380","FN 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","17.09","0.00","17.09","0.00","0.00","103.51","United States","-","USD","2.72","5.96","1.00","Dec 01, 2044","6.20","4.83","-","5.96","4.83","5.96","USD","Jan 01, 2015","Jan 01, 2015" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","17.09","0.00","17.09","0.00","0.00","98.30","Canada","-","USD","1.33","4.91","1.00","Feb 24, 2028","3.63","1.32","-","4.91","1.32","4.91","USD","May 25, 2018","May 25, 2018" "NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","16.44","0.00","16.44","0.00","0.00","58.68","United States","-","USD","13.64","6.46","1.00","Oct 01, 2050","2.89","13.78","-","6.46","13.78","6.46","USD","Jul 07, 2020","Jul 07, 2020" "COBKAC","COBANK ACB","Government Sponsored","Fixed Income","15.53","0.00","15.53","0.00","0.00","100.32","United States","-","USD","2.70","7.74","1.00","Dec 31, 2079","7.13","2.69","-","7.08","2.81","7.08","USD","Nov 25, 2024","Nov 25, 2024" "CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","15.53","0.00","15.53","0.00","0.00","97.73","Korea (South)","-","USD","3.20","5.33","1.00","May 08, 2030","4.63","3.19","-","5.33","3.19","5.33","USD","May 08, 2025","May 08, 2025" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","15.53","0.00","15.53","0.00","0.00","98.18","United States","-","USD","1.44","5.12","1.00","Apr 06, 2028","3.85","1.43","-","5.12","1.43","5.12","USD","Apr 06, 2018","Apr 06, 2018" "FGJ34627","FGOLD 15YR","MBS Pass-Through","Fixed Income","15.19","0.00","15.19","0.00","0.00","96.07","United States","-","USD","3.88","5.15","1.00","Jun 01, 2031","3.00","1.80","-","5.15","1.80","5.15","USD","Jun 01, 2016","Jun 01, 2016" "FNBC4410","FNMA 15YR","MBS Pass-Through","Fixed Income","15.19","0.00","15.19","0.00","0.00","96.40","United States","-","USD","1.83","5.42","1.00","Mar 01, 2031","3.50","1.79","-","5.42","1.79","5.42","USD","Mar 01, 2016","Mar 01, 2016" "LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","13.70","0.00","13.70","0.00","0.00","89.91","United States","-","USD","4.76","5.80","1.00","Mar 01, 2032","3.60","4.77","-","5.80","4.77","5.80","USD","Feb 28, 2022","Feb 28, 2022" "VKFP","VALLOUREC SA 144A","Basic Industry","Fixed Income","13.70","0.00","13.70","0.00","0.00","102.45","France","-","USD","2.57","6.96","1.00","Apr 15, 2032","7.50","4.33","-","6.43","2.20","6.43","USD","Apr 23, 2024","Apr 23, 2024" "FH849618","FH 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","13.29","0.00","13.29","0.00","0.00","103.74","United States","-","USD","2.35","5.90","1.00","Feb 01, 2045","5.95","4.80","-","5.90","4.80","5.90","USD","Mar 01, 2015","Mar 01, 2015" "FNAQ0438","FNMA 15YR","MBS Pass-Through","Fixed Income","13.29","0.00","13.29","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Oct 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Sep 01, 2012","Sep 01, 2012" "FNAZ9234","FNMA 15YR","MBS Pass-Through","Fixed Income","13.29","0.00","13.29","0.00","0.00","97.47","United States","-","USD","1.55","5.03","1.00","Oct 01, 2030","3.50","1.53","-","5.03","1.53","5.03","USD","Oct 01, 2015","Oct 01, 2015" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","12.79","0.00","12.79","0.00","0.00","99.33","United States","-","USD","8.77","6.33","1.00","Oct 01, 2039","6.25","8.78","-","6.33","8.78","6.33","USD","Sep 18, 2009","Sep 18, 2009" "SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","12.79","0.00","12.79","0.00","0.00","95.65","United States","-","USD","5.53","5.94","1.00","Aug 15, 2033","5.16","5.62","-","5.94","5.62","5.94","USD","Jun 08, 2023","Jun 08, 2023" "STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","11.87","0.00","11.87","0.00","0.00","93.52","United States","-","USD","6.72","5.66","1.00","Mar 01, 2035","4.68","6.76","-","5.66","6.76","5.66","USD","Mar 10, 2025","Mar 10, 2025" "NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","11.87","0.00","11.87","0.00","0.00","92.28","Mexico","-","USD","9.45","7.77","1.00","Jan 30, 2044","6.95","9.52","-","7.77","9.52","7.77","USD","Dec 03, 2025","Dec 03, 2025" "FNAL8077","FNMA 15YR","MBS Pass-Through","Fixed Income","11.39","0.00","11.39","0.00","0.00","98.26","United States","-","USD","1.16","4.83","1.00","Dec 01, 2029","3.50","1.16","-","4.83","1.16","4.83","USD","Feb 01, 2016","Feb 01, 2016" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","10.96","0.00","10.96","0.00","0.00","84.09","Canada","-","USD","4.91","5.63","1.00","Feb 15, 2032","2.15","4.90","-","5.63","4.90","5.63","USD","Aug 12, 2021","Aug 12, 2021" "FDX","FEDEX CORP","Transportation","Fixed Income","10.96","0.00","10.96","0.00","0.00","82.12","United States","-","USD","11.77","6.49","1.00","Oct 17, 2048","4.95","11.98","-","6.49","11.98","6.49","USD","Apr 17, 2025","Oct 06, 2025" "C","CITIGROUP GLOBAL MARKETS HOLDINGS MTN","Banking","Fixed Income","10.05","0.00","10.05","0.00","0.00","99.66","United States","-","USD","2.42","5.19","1.00","May 28, 2029","5.00","2.47","-","5.19","2.47","5.19","USD","Mar 20, 2023","Mar 20, 2023" "ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN 144A","Banking","Fixed Income","10.05","0.00","10.05","0.00","0.00","97.27","India","-","USD","4.14","6.12","1.00","Jul 30, 2031","5.46","4.12","-","6.12","4.12","6.12","USD","Jul 30, 2026","Jul 30, 2026" "ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","10.05","0.00","10.05","0.00","0.00","97.67","United States","-","USD","3.79","6.17","1.00","Feb 15, 2036","5.77","3.74","-","6.39","3.76","6.39","USD","Jan 29, 2026","Jan 29, 2026" "POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","10.05","0.00","10.05","0.00","0.00","95.47","Korea (South)","-","USD","3.79","5.71","1.00","Jan 16, 2031","4.50","3.78","-","5.71","3.78","5.71","USD","Jan 16, 2026","Jan 16, 2026" "FNAS6174","FNMA 15YR","MBS Pass-Through","Fixed Income","9.50","0.00","9.50","0.00","0.00","97.47","United States","-","USD","1.55","5.03","1.00","Nov 01, 2030","3.50","1.53","-","5.03","1.53","5.03","USD","Oct 01, 2015","Oct 01, 2015" "DUMMY","GRAN TIERRA CONTRA","Industrial","Fixed Income","9.49","0.00","9.49","38.00","38.00","0.25","United States","-","USD","51.87","11.58","1.00","Dec 31, 2079","0.00","50.32","-","11.58","50.32","11.58","USD","Sep 23, 2026","Sep 23, 2026" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","9.13","0.00","9.13","0.00","0.00","87.68","India","-","USD","4.65","6.61","1.00","Feb 02, 2032","3.83","4.64","-","6.61","4.64","6.61","USD","Aug 02, 2021","Aug 02, 2021" "BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","9.13","0.00","9.13","0.00","0.00","55.58","United States","-","USD","13.68","6.86","1.00","Dec 01, 2051","3.13","13.85","-","6.86","13.85","6.86","USD","Jun 01, 2022","Jun 10, 2022" "FCFEMM","CFE FIBRA E 144A","Electric","Fixed Income","9.13","0.00","9.13","0.00","0.00","93.65","Mexico","-","USD","4.90","7.24","1.00","Sep 23, 2040","5.88","4.96","-","7.24","4.96","7.24","USD","Sep 18, 2025","Sep 18, 2025" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","9.13","0.00","9.13","0.00","0.00","86.39","United States","-","USD","13.13","6.30","1.00","Mar 01, 2054","5.25","13.37","-","6.30","13.37","6.30","USD","Mar 01, 2024","Mar 01, 2024" "CNH","CNH CASH","Cash and/or Derivatives","Cash","9.09","0.00","9.09","1.00","1.00","14.92","China","-","USD","0.00","1.57","-","-","0.00","0.00","-","1.57","0.00","1.57","CNH","Dec 31, 1989","Dec 31, 1989" "WHCAU","AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","8.22","0.00","8.22","0.00","0.00","98.62","Australia","-","USD","4.14","6.58","1.00","Oct 22, 2031","6.25","4.14","-","6.58","4.14","6.58","USD","Apr 22, 2026","Apr 22, 2026" "BCOCPE","BANCO BBVA PERU SA 144A","Banking","Fixed Income","8.22","0.00","8.22","0.00","0.00","98.75","Peru","-","USD","2.32","6.90","1.00","Jun 07, 2034","6.20","2.34","-","6.72","2.37","6.72","USD","Mar 07, 2024","Mar 07, 2024" "BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","8.22","0.00","8.22","0.00","0.00","79.51","United States","-","USD","11.68","6.48","1.00","Jun 06, 2047","4.67","11.89","-","6.48","11.89","6.48","USD","Jun 06, 2017","Jun 06, 2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","7.31","0.00","7.31","0.00","0.00","66.37","United States","-","USD","11.46","8.00","1.00","Mar 01, 2050","4.80","11.58","-","8.00","11.58","8.00","USD","Oct 24, 2019","Oct 24, 2019" "SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA 144A","Electric","Fixed Income","7.31","0.00","7.31","0.00","0.00","94.77","Chile","-","USD","11.27","6.84","1.00","Dec 15, 2055","6.38","11.48","-","6.84","11.48","6.84","USD","Apr 27, 2026","Apr 27, 2026" "FNFM1664","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5.70","0.00","5.70","0.00","0.00","98.96","United States","-","USD","0.86","4.94","1.00","Jul 01, 2032","4.00","0.86","-","4.94","0.86","4.94","USD","Oct 01, 2019","Oct 01, 2019" "BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","5.48","0.00","5.48","0.00","0.00","96.83","Mexico","-","USD","3.97","6.19","1.00","Jun 03, 2031","5.40","3.97","-","6.19","3.97","6.19","USD","Jun 03, 2026","Jun 03, 2026" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","5.48","0.00","5.48","0.00","0.00","101.52","United States","-","USD","7.77","6.41","1.00","Oct 01, 2037","6.60","7.75","-","6.41","7.75","6.41","USD","Apr 01, 2025","Jun 18, 2025" "HWQCUS","HANWHA Q CELLS AMERICAS HOLDINGS C 144A","Capital Goods","Fixed Income","5.48","0.00","5.48","0.00","0.00","99.62","Korea (South)","-","USD","1.69","5.22","1.00","Jul 27, 2028","5.00","1.69","-","5.22","1.69","5.22","USD","Jul 27, 2023","Jul 27, 2023" "KOREAT","KT CORPORATION 144A","Communications","Fixed Income","5.48","0.00","5.48","0.00","0.00","97.63","Korea (South)","-","USD","2.96","5.42","1.00","Jan 13, 2030","4.63","2.95","-","5.42","2.95","5.42","USD","Jul 13, 2026","Jul 13, 2026" "JSCKSP","KASPIKZ AO 144A","Other","Fixed Income","5.48","0.00","5.48","0.00","0.00","96.42","Kazakhstan","-","USD","3.80","6.83","1.00","Apr 28, 2031","5.90","3.82","-","6.83","3.82","6.83","USD","Apr 28, 2026","Apr 28, 2026" "NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","5.48","0.00","5.48","0.00","0.00","99.16","Australia","-","USD","5.37","6.63","1.00","Sep 22, 2036","6.47","5.37","-","6.63","5.37","6.63","USD","Sep 22, 2026","Sep 22, 2026" "OMAOIL","OQ SAOC 144A","Owned No Guarantee","Fixed Income","5.48","0.00","5.48","0.00","0.00","98.83","Oman","-","USD","1.48","5.91","1.00","May 06, 2028","5.13","1.46","-","5.91","1.46","5.91","USD","May 06, 2021","May 06, 2021" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","5.48","0.00","5.48","0.00","0.00","69.62","United States","-","USD","12.71","6.36","1.00","Jul 01, 2048","3.77","12.91","-","6.36","12.91","6.36","USD","Dec 28, 2017","Dec 28, 2017" "SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","5.48","0.00","5.48","0.00","0.00","96.06","United States","-","USD","6.79","7.17","1.00","Jun 01, 2056","6.45","6.93","-","7.03","6.87","7.03","USD","Nov 24, 2025","Nov 24, 2025" "SRENVX","THREE PILLARS FUNDING TRUST NO 1 144A","Insurance","Fixed Income","5.48","0.00","5.48","0.00","0.00","97.63","United States","-","USD","7.12","6.87","1.00","Aug 15, 2037","6.50","7.07","-","6.87","7.07","6.87","USD","Sep 29, 2026","Sep 29, 2026" "RON","RON CASH","Cash and/or Derivatives","Cash","4.89","0.00","4.89","0.00","0.00","20.91","Romania","-","USD","0.00","6.07","-","-","0.00","0.00","-","6.07","0.00","6.07","RON","-","Jan 01, 1990" "AGROSU","AGROSUPER SA 144A","Consumer Non-Cyclical","Fixed Income","4.57","0.00","4.57","0.00","0.00","91.67","Chile","-","USD","4.53","6.48","1.00","Jan 20, 2032","4.60","4.53","-","6.48","4.53","6.48","USD","Jan 20, 2022","Jan 20, 2022" "AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","4.57","0.00","4.57","0.00","0.00","90.01","United States","-","USD","13.09","6.52","1.00","Apr 01, 2056","5.75","13.32","-","6.52","13.32","6.52","USD","Mar 16, 2026","Mar 16, 2026" "ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","4.57","0.00","4.57","0.00","0.00","94.09","United States","-","USD","6.93","7.28","1.00","Jul 15, 2037","6.69","6.87","-","7.28","6.87","7.28","USD","Jul 01, 2026","Jul 01, 2026" "INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","4.57","0.00","4.57","0.00","0.00","87.63","United States","-","USD","9.17","6.67","1.00","Jul 15, 2040","5.28","9.22","-","6.67","9.22","6.67","USD","Jul 23, 2015","Jul 23, 2015" "SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","4.57","0.00","4.57","0.00","0.00","88.45","United States","-","USD","12.72","6.46","1.00","Aug 15, 2053","5.55","12.95","-","6.46","12.95","6.46","USD","Jun 08, 2023","Jun 08, 2023" "FNFM2154","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.80","0.00","3.80","0.00","0.00","98.96","United States","-","USD","0.86","4.94","1.00","Dec 01, 2033","4.00","0.86","-","4.94","0.86","4.94","USD","Dec 01, 2019","Dec 01, 2019" "IEP","ICAHN ENTERPRISES LP","Financial Institutions","Fixed Income","3.80","0.00","3.80","0.00","0.00","98.50","United States","-","USD","0.58","7.83","1.00","May 15, 2027","5.25","0.57","-","7.83","0.57","7.83","USD","Dec 12, 2019","Mar 09, 2020" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2.74","0.00","2.74","0.00","0.00","98.98","United States","-","USD","1.49","6.57","1.00","May 23, 2028","5.90","1.49","-","6.57","1.49","6.57","USD","Nov 23, 2025","Apr 21, 2026" "COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","2.74","0.00","2.74","0.00","0.00","89.53","United States","-","USD","6.88","5.95","1.00","Oct 01, 2035","4.36","6.88","-","5.95","6.88","5.95","USD","Oct 09, 2024","Oct 09, 2024" "SEK","SEK/USD","Cash and/or Derivatives","FX","1.92","0.00","1.92","2.00","2.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026" "AUD","AUD/USD","Cash and/or Derivatives","FX","1.92","0.00","1.92","2.00","2.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026" "RUB","RUB CASH","Cash and/or Derivatives","Cash","1.75","0.00","1.75","1.00","1.00","1.17","Russian Federation","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","RUB","-","Jan 01, 1990" "EGP","EGP CASH","Cash and/or Derivatives","Cash","1.40","0.00","1.40","1.00","1.00","1.91","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","0.70","0.00","0.70","12.00","12.00","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","0.35","0.00","0.35","4.00","4.00","0.08","Nigeria","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","NGN","-","Jan 01, 1990" "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","-","-" "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" "TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","26.34","-","Osaka Securities Exchange","USD","0.00","-","-","Dec 10, 2026","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 2025" "DJEZ6","DOW JONES US REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","356.60","-","Chicago Board Of Trade","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2025" "NOK","NOK/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","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026" "XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","6,100.52","-","Asx - Trade24","USD","0.00","-","-","Dec 17, 2026","0.00","0.00","-","-","0.00","-","AUD","-","Jun 20, 2025" "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","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026" "JPY","JPY/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","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026" "ILS","ILS/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","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 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","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026" "NZD","NZD/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","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026" "VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","6,930.17","European Union","Eurex Deutschland","USD","0.00","-","-","Dec 18, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 2023" "Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","13,881.88","-","IFLL","USD","0.00","-","-","Dec 18, 2026","0.00","0.00","-","-","0.00","-","GBP","-","Dec 22, 2025" "FRZT1998","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.96","United States","-","USD","0.86","4.94","1.00","Jul 01, 2029","4.00","0.86","-","4.94","0.86","4.94","USD","May 01, 2019","May 01, 2019" "FNAL1391","FNMA 15YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.50","United States","-","USD","0.15","5.25","1.00","Jan 01, 2027","3.50","0.15","-","5.25","0.15","5.25","USD","Feb 01, 2012","Feb 01, 2012" "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","70.18","Canada","-","USD","0.00","3.17","-","Oct 08, 2026","3.17","0.00","-","3.17","0.00","3.17","CAD","Jan 01, 2000","Jan 01, 2000" "CNY","CNY/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","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026" "RSD","RSD/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","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "TRY","TRY/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","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "CZK","CZK/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","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "ZAR","ZAR/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","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "MXN","MXN/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","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "PLN","PLN/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","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "HUF","HUF/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","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "RON","RON/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","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "ARDFIN","ARD FINANCE SA 144A","Industrial","Fixed Income","0.00","0.00","0.00","0.00","0.00","0.29","Luxembourg","-","USD","0.00","-","1.00","Jun 30, 2027","7.25","0.00","-","-","0.00","-","USD","Nov 20, 2019","Nov 20, 2019" "FRAX","ASP UNIFRAX HOLDINGS INC 144A","Corporates","Fixed Income","0.00","0.00","0.00","0.00","0.00","0.25","United States","-","USD","0.00","-","1.00","Sep 30, 2029","7.10","0.00","-","-","0.00","-","USD","Sep 30, 2024","Sep 30, 2024" "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","3.12","50.00","1.00","Dec 15, 2029","0.00","0.25","-","50.00","0.25","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" "IDR","IDR/USD","Cash and/or Derivatives","FX","-0.35","0.00","-0.35","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "INR","INR/USD","Cash and/or Derivatives","FX","-0.35","0.00","-0.35","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "COP","COP/USD","Cash and/or Derivatives","FX","-0.35","0.00","-0.35","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "THB","THB/USD","Cash and/or Derivatives","FX","-0.70","0.00","-0.70","-1.00","-1.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "BRL","BRL/USD","Cash and/or Derivatives","FX","-0.70","0.00","-0.70","-1.00","-1.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "PEN","PEN/USD","Cash and/or Derivatives","FX","-0.70","0.00","-0.70","-1.00","-1.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "MYR","MYR/USD","Cash and/or Derivatives","FX","-1.05","0.00","-1.05","-1.00","-1.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "CLP","CLP/USD","Cash and/or Derivatives","FX","-1.05","0.00","-1.05","-1.00","-1.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "EUR","EUR/USD","Cash and/or Derivatives","FX","-24.98","0.00","-24.98","-25.00","-25.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","-77.04","0.00","-77.04","-13.00","-13.00","6.01","South Africa","-","USD","0.00","7.09","-","-","0.00","0.00","-","7.09","0.00","7.09","ZAR","-","Jan 01, 1990" "MYR","MYR CASH","Cash and/or Derivatives","Cash","-98.92","0.00","-98.92","-4.00","-4.00","24.46","Malaysia","-","USD","0.00","3.03","-","-","0.00","0.00","-","3.03","0.00","3.03","MYR","-","Dec 31, 1989" "PLN","PLN CASH","Cash and/or Derivatives","Cash","-498.77","0.00","-498.77","-20.00","-20.00","25.56","Poland","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","PLN","-","Jan 01, 1990" "BRL","BRL CASH","Cash and/or Derivatives","Cash","-571.88","0.00","-571.88","-29.00","-29.00","20.01","Brazil","-","USD","0.00","11.29","-","-","0.00","0.00","-","11.29","0.00","11.29","BRL","-","Jan 01, 1990" "COP","COP CASH","Cash and/or Derivatives","Cash","-697.86","0.00","-697.86","-23,262.00","-23,262.00","0.03","Colombia","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","COP","-","Jan 01, 1990" "PEN","PEN CASH","Cash and/or Derivatives","Cash","-743.62","0.00","-743.62","-26.00","-26.00","28.98","Peru","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","PEN","-","Jan 01, 1990" "CZK","CZK CASH","Cash and/or Derivatives","Cash","-757.24","0.00","-757.24","-165.00","-165.00","4.58","Czech Republic","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","CZK","-","Jan 01, 1990" "THB","THB CASH","Cash and/or Derivatives","Cash","-762.83","0.00","-762.83","-257.00","-257.00","2.97","Thailand","-","USD","0.00","3.62","-","-","0.00","0.00","-","3.62","0.00","3.62","THB","-","Mar 12, 1989" "HUF","HUF CASH","Cash and/or Derivatives","Cash","-1,099.53","0.00","-1,099.53","-3,547.00","-3,547.00","0.31","Hungary","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","HUF","-","Jan 01, 1990" "IDR","IDR CASH","Cash and/or Derivatives","Cash","-1,151.93","0.00","-1,151.93","-115,193.00","-115,193.00","0.01","Indonesia","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","IDR","-","Jan 01, 1990" "INR","INR CASH","Cash and/or Derivatives","Cash","-1,537.63","0.00","-1,537.63","-1,493.00","-1,493.00","1.03","India","-","USD","0.00","10.24","-","-","0.00","0.00","-","10.24","0.00","10.24","INR","-","Jan 01, 1990" "USD","USD CASH","Cash and/or Derivatives","Cash","-411,586.18","-0.32","-411,586.18","-4,116.00","-4,116.00","100.00","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"